GCM Capital Advisors (BSE 538319)₹3.800.00%Other Financial Services
In the Mar 2026 quarter (standalone), GCM Capital Advisors reported sales of ₹1.11 Cr, down 19.0% from Mar 2025, and net profit of −₹0.30 Cr. For the year to Mar 2026, sales were ₹2.29 Cr and net profit −₹0.36 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 2.99 | 0.70 | 0.70 | 0.84 | 1.37 | 1.19 | 1.11 |
| Expenses | 10.18 | 0.32 | 0.21 | 0.41 | 1.10 | 1.16 | 0.87 |
| Operating Profit | −7.19 | 0.35 | 0.46 | 0.40 | 0.24 | 0.00 | 0.21 |
| OPM % | −241.9% | 52.2% | 68.2% | 49.4% | 18.4% | 0.9% | 20.0% |
| Other Income | 0.00 | 0.02 | 0.02 | 0.00 | −0.12 | 0.03 | −0.47 |
| Interest | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.01 | 0.04 |
| Depreciation | 0.12 | 0.11 | 0.10 | 0.14 | 0.10 | 0.08 | 0.13 |
| Profit before tax | −7.36 | 0.21 | 0.33 | 0.22 | 0.00 | −0.07 | −0.40 |
| Tax % | 0.7% | 36.4% | 0.0% | 4.4% | — | −37.5% | −24.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 15.55 | 0.00 | −0.43 |
| Net Profit | −7.40 | 0.14 | 0.34 | 0.21 | −0.39 | −0.05 | −0.30 |
| EPS (Rs) | −4.38 | 0.10 | 0.22 | 0.14 | −0.25 | −0.05 | −0.19 |
| 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 | 1.18 | 4.15 | 7.18 | 3.05 | 2.53 | 2.33 | 4.24 | 2.43 | 3.74 | 1.42 | 2.22 | 2.29 |
| Expenses | 0.98 | 3.96 | 7.01 | 3.06 | 2.43 | 2.20 | 4.06 | 1.92 | 10.59 | 0.58 | 1.70 | 1.82 |
| Operating Profit | 0.17 | 0.16 | 0.14 | −0.02 | 0.07 | 0.10 | 0.15 | 0.48 | −6.85 | 0.81 | 0.49 | 0.44 |
| OPM % | 15.4% | 4.1% | 2.1% | −1.0% | 3.2% | 4.8% | 3.8% | 20.3% | −184.2% | 58.2% | 22.6% | 19.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | −0.67 |
| Interest | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 | 0.07 | 0.06 |
| Depreciation | 0.06 | 0.06 | 0.12 | 0.15 | 0.12 | 0.08 | 0.04 | 0.14 | 0.20 | 0.36 | 0.25 | 0.22 |
| Profit before tax | 0.09 | 0.08 | 0.00 | 0.08 | −0.05 | 0.01 | 0.08 | 0.32 | −7.11 | 0.38 | 0.22 | −0.48 |
| Tax % | 70.1% | 44.5% | 0.0% | 11.2% | 0.0% | 100.1% | 0.0% | 30.4% | 1.4% | 12.9% | 182.6% | −24.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 |
| Net Profit | 0.01 | 0.04 | 0.00 | 0.08 | −0.06 | 0.00 | 0.08 | 0.22 | −7.21 | 0.34 | −0.17 | −0.36 |
| EPS (Rs) | 0.02 | 0.04 | 0.02 | 0.06 | −0.05 | 0.00 | 0.06 | 0.15 | −4.27 | 0.22 | −0.12 | −0.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 16.93 | 16.91 | 16.92 | 16.93 | 16.93 | 16.94 | 16.90 | 16.90 | 16.93 | 16.92 | 16.93 | 16.90 |
| Reserves | 17.28 | 17.32 | 17.47 | 17.26 | 17.38 | 17.35 | 17.42 | 17.67 | 10.46 | 8.84 | 8.66 | 8.29 |
| Borrowings | 0.12 | 0.10 | 0.44 | 0.35 | 0.24 | 0.15 | 0.05 | 0.39 | 0.89 | 0.72 | 0.52 | 0.81 |
| Other Liabilities | 0.21 | 0.59 | 13.05 | 8.55 | 5.84 | 5.13 | 2.50 | 1.93 | 0.75 | 0.87 | 1.01 | 0.81 |
| Total Liabilities | 34.54 | 34.92 | 47.88 | 43.09 | 40.39 | 39.57 | 36.87 | 36.89 | 29.03 | 27.35 | 27.12 | 26.81 |
| Fixed Assets | 0.22 | 0.15 | 0.60 | 0.44 | 0.33 | 0.25 | 0.20 | 0.62 | 1.31 | 0.84 | 0.59 | 1.02 |
| 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 | 0.83 | 2.98 | 3.95 | 2.56 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 |
| Other Assets | 33.49 | 31.79 | 43.33 | 40.09 | 39.83 | 39.32 | 36.67 | 36.27 | 27.72 | 26.51 | 26.53 | 24.20 |
| Inventories | 0.00 | 1.05 | 0.25 | 0.20 | 0.15 | 0.26 | 0.41 | 3.46 | 1.80 | 2.18 | 1.71 | 0.06 |
| Trade receivables | 7.54 | 7.52 | 8.58 | 7.93 | 7.50 | 7.51 | 7.50 | 7.52 | 0.00 | 0.00 | 0.41 | 0.00 |
| Cash & equivalents | 2.54 | 0.19 | 1.72 | 0.23 | 0.39 | 0.34 | 0.75 | 0.10 | 0.32 | 0.65 | 0.52 | 0.35 |
| Total Assets | 34.54 | 34.92 | 47.88 | 43.09 | 40.39 | 39.57 | 36.87 | 36.89 | 29.03 | 27.35 | 27.12 | 26.81 |
| 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 | −5.96 | 0.00 | 2.46 | −3.07 | −1.97 | −0.34 | 0.51 | −0.43 | 0.66 | 0.45 | 0.12 | 0.22 |
| Cash from investing activity | −0.84 | −2.15 | −1.25 | 1.72 | 2.26 | 0.40 | 0.00 | −0.54 | −0.89 | 0.11 | 0.00 | −0.63 |
| Cash from financing activity | 9.08 | −0.18 | 0.31 | −0.12 | −0.12 | −0.10 | −0.09 | 0.31 | 0.45 | −0.24 | −0.24 | 0.24 |
| Net cash flow | 2.27 | −2.35 | 1.52 | −1.48 | 0.15 | −0.04 | 0.40 | −0.65 | 0.22 | 0.32 | −0.12 | −0.16 |
| Capex | 0.16 | 0.00 | 0.54 | 0.01 | 0.00 | 0.00 | 0.00 | 0.55 | 0.89 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −6.15 | 0.00 | 1.93 | −3.11 | −1.99 | −0.36 | 0.53 | −0.97 | −0.24 | 0.59 | 0.14 | 0.24 |
| CFO / OP % | −3,283.1% | 17.9% | 1,532.9% | 9,632.9% | −2,475.1% | −300.1% | 330.9% | −71.1% | −11.1% | 62.9% | 121.9% | 80.0% |
| 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 | 2,355 | 665 | 437 | 955 | 1,089 | 1,183 | 649 | 1,136 | 0 | 0 | 69 | 0 |
| Inventory days | — | 132 | 14 | 33 | 33 | 70 | 59 | 2,075 | 284 | — | 814 | 28 |
| Days payable | — | 48 | 220 | 228 | 0 | 10 | 106 | 443 | 118 | — | 370 | 324 |
| Cash conversion cycle | 2,356 | 751 | 233 | 762 | 1,124 | 1,244 | 604 | 2,770 | 168 | 0 | 516 | −294 |
| Working capital days | 8,338 | 2,022 | 591 | 1,597 | 2,335 | 2,530 | 1,632 | 3,281 | 1,335 | 6,276 | 3,996 | 3,505 |
| ROCE % | 0.4% | 0.3% | 0.1% | 0.4% | −0.1% | 0.1% | 0.3% | 1.0% | −22.4% | 1.7% | 1.1% | 0.9% |
For the Mar 2026 quarter, GCM Capital Advisors reported sales of ₹1.11 Cr, down 19.0% year on year and net profit of −₹0.30 Cr. The operating margin was 20.0%.
GCM Capital Advisors' sales for the year to Mar 2026 were ₹2.29 Cr.
Net profit for the year to Mar 2026 was −₹0.36 Cr. Earnings per share over the same trailing period were ₹−0.23.
GCM Capital Advisors reported borrowings of ₹0.81 Cr at Mar 2026, against cash and equivalents of ₹0.35 Cr.
Cash from operations was ₹0.22 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.24 Cr.