GCM Commodity & Derivatives quarterly results and financials

GCM Commodity & Derivatives (BSE 535917)₹4.770.00%(6 Nov 2026 close)Other Financial Services

Key facts

In the Mar 2026 quarter (standalone), GCM Commodity & Derivatives reported sales of ₹0.05 Cr and net profit of −₹1.23 Cr. For the year to Mar 2026, sales were ₹0.05 Cr and net profit −₹3.19 Cr.

Sales (Mar 2026): ₹0.05 Cr
Net profit (Mar 2026): −₹1.23 Cr
Sales (FY Mar 2026): ₹0.05 Cr
Net profit (FY Mar 2026): −₹3.19 Cr
EPS (Mar 2026): ₹−1.65
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

GCM Commodity & Derivatives quarterly results

₹ crore unless stated; each column is a quarter.

GCM Commodity & Derivatives Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	0.00	0.84	2.15	0.00	0.00	0.00	0.05
Expenses	0.08	2.60	2.06	0.44	4.96	2.38	1.69
Operating Profit	−0.08	−1.77	0.10	−0.44	−4.96	−2.38	−1.65
OPM %	—	−212.1%	4.2%	—	—	—	−4,100.1%
Other Income	0.21	1.04	−0.05	0.76	0.29	0.43	0.43
Interest	0.00	0.00	0.00	0.00	0.03	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.12	−0.72	0.04	0.31	−4.69	−1.95	−1.21
Tax %	0.0%	0.0%	0.0%	0.0%	0.2%	0.0%	0.0%
Net Profit	0.14	−0.74	0.06	0.32	−4.73	−1.97	−1.23
EPS (Rs)	0.17	−0.99	0.08	0.43	−6.37	−2.65	−1.65

GCM Commodity & Derivatives profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

GCM Commodity & Derivatives Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0.52	0.63	0.53	1.81	0.00	0.13	0.11	0.27	0.28	3.97	1.04	0.05
Expenses	0.38	0.49	0.41	1.87	1.03	0.70	0.03	0.35	−0.45	4.98	5.38	4.06
Operating Profit	0.15	0.15	0.13	−0.07	−1.03	−0.58	0.09	−0.09	0.72	−1.02	−4.35	−4.02
OPM %	27.4%	22.6%	23.1%	−3.4%	—	−475.1%	79.9%	−30.8%	262.9%	−25.5%	−421.4%	−10,025.1%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.85
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00
Depreciation	0.04	0.02	0.02	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.02	0.00
Profit before tax	0.10	0.12	0.10	−0.06	−1.01	−0.57	0.07	−0.08	0.70	−1.00	−4.38	−3.17
Tax %	18.2%	30.8%	27.3%	0.0%	−1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.0%
Net Profit	0.10	0.10	0.09	−0.08	−1.02	−0.59	0.09	−0.10	0.71	−1.02	−4.42	−3.19
EPS (Rs)	0.11	0.11	0.12	−0.10	−1.35	−0.79	0.12	−0.13	0.93	−1.37	−5.95	−4.29
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

GCM Commodity & Derivatives balance sheet

₹ crore, at each year end.

GCM Commodity & Derivatives Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.43	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.43	7.42	7.43	7.43
Reserves	9.07	9.16	8.43	7.98	7.22	6.58	6.70	6.81	7.53	4.21	−1.55	−4.14
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11.28	11.29	11.48	11.53	11.20	11.09	11.08	12.47	15.37	3.58	12.73	14.70
Total Liabilities	27.78	27.89	27.35	26.95	25.86	25.11	25.22	26.72	30.33	15.21	18.61	17.99
Fixed Assets	3.73	3.74	3.73	3.72	3.72	3.69	3.69	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.00	1.83	1.02	4.29	3.83	2.38	3.49	2.38	0.80	2.38	3.92	2.80
Other Assets	23.05	22.32	22.60	18.94	18.31	19.04	18.04	24.34	29.53	12.83	14.69	15.19
Inventories	0.50	0.66	0.72	0.30	0.36	0.10	0.31	3.27	4.52	0.84	0.82	0.68
Trade receivables	16.00	15.85	16.02	15.98	15.96	15.89	15.88	19.24	0.92	1.88	3.04	5.51
Cash & equivalents	5.91	5.10	5.20	0.12	0.15	0.02	0.01	0.11	0.24	0.71	1.11	2.61
Total Assets	27.78	27.89	27.35	26.95	25.86	25.11	25.22	26.72	30.33	15.21	18.61	17.99

GCM Commodity & Derivatives cash flow

₹ crore, for each year.

GCM Commodity & Derivatives Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.26	−0.83	−1.57	−1.83	−0.48	−1.51	0.96	−5.02	−1.75	1.70	2.76	−0.08
Cash from investing activity	0.00	0.00	1.67	−3.28	0.51	1.38	−0.97	5.12	1.88	−1.24	−2.38	1.57
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.03
Net cash flow	−0.26	−0.83	0.11	−5.09	0.04	−0.14	−0.02	0.11	0.14	0.48	0.41	1.52
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.26	−0.83	−1.57	−1.83	−0.48	−1.51	0.96	−5.03	−1.75	1.70	2.75	−0.08
CFO / OP %	−157.0%	−563.9%	−1,275.0%	3,033.0%	46.1%	263.1%	1,188.1%	6,262.0%	−244.9%	−166.9%	−64.0%	2.0%

GCM Commodity & Derivatives ratios

Working-capital days and returns, by year.

GCM Commodity & Derivatives Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	11,488	9,367	11,295	3,256	—	48,485	58,182	27,095	1,258	175	1,082	50,462
Inventory days	—	2,636	—	110	256	78	—	14,874	—	74	—	1,528
Days payable	—	0	—	125	0	0	—	0	—	0	—	0
Cash conversion cycle	11,487	12,002	11,294	3,239	—	48,562	58,181	41,968	1,257	248	1,081	51,990
Working capital days	4,194	3,509	4,155	1,472	—	23,938	25,185	16,425	18,926	788	294	−21,444
ROCE %	0.7%	0.8%	0.7%	−0.5%	−6.8%	−4.0%	0.6%	−0.6%	4.8%	−7.6%	−49.7%	−69.5%

GCM Commodity & Derivatives: frequently asked questions

What are the latest quarterly results of GCM Commodity & Derivatives?

For the Mar 2026 quarter, GCM Commodity & Derivatives reported sales of ₹0.05 Cr and net profit of −₹1.23 Cr. The operating margin was −4,100.1%.

What is the annual revenue of GCM Commodity & Derivatives?

GCM Commodity & Derivatives' sales for the year to Mar 2026 were ₹0.05 Cr.

What is the net profit of GCM Commodity & Derivatives?

Net profit for the year to Mar 2026 was −₹3.19 Cr. Earnings per share over the same trailing period were ₹−4.29.

How much debt does GCM Commodity & Derivatives have?

GCM Commodity & Derivatives reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.61 Cr.

What is the free cash flow of GCM Commodity & Derivatives?

Cash from operations was −₹0.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.08 Cr.

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