Gamco (BSE 540097)₹46.50−3.91%Other Financial Services
In the Sep 2026 quarter (consolidated), Gamco reported sales of ₹140 Cr, up 61.7% from Sep 2025, and net profit of ₹6.07 Cr. For the year to Mar 2026, sales were ₹301 Cr and net profit −₹47.04 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.68 | 39.63 | 36.88 | 22.51 | 5.42 | −3.40 | 54.93 | 86.84 | 86.08 | 73.20 | 113 | 140 |
| Expenses | 50.73 | 31.30 | 12.53 | 6.52 | 9.71 | 17.99 | 33.21 | 93.88 | 87.00 | 116 | 72.86 | 129 |
| Operating Profit | 16.92 | 8.37 | 24.42 | 16.02 | −4.28 | −21.42 | 21.75 | −7.03 | −0.98 | −42.67 | 40.53 | 11.79 |
| OPM % | 25.0% | 21.1% | 66.1% | 71.1% | −79.0% | — | 39.6% | −8.1% | −1.1% | −58.2% | 35.7% | 8.4% |
| Other Income | 0.19 | 0.03 | 0.14 | 0.34 | 0.33 | 0.15 | 0.19 | 0.25 | 0.11 | 0.23 | 0.19 | 0.37 |
| Interest | 1.79 | 1.57 | 1.71 | 2.01 | 1.86 | 1.91 | 2.25 | 2.91 | 4.81 | 5.91 | 5.21 | 5.83 |
| Depreciation | 0.00 | 0.02 | 0.03 | 0.04 | 0.13 | 0.18 | 0.16 | 0.17 | 0.20 | 0.25 | 0.22 | 0.23 |
| Profit before tax | 15.34 | 6.87 | 22.93 | 14.36 | −5.96 | −23.43 | 19.64 | −9.88 | −5.88 | −48.72 | 35.39 | 6.15 |
| Tax % | 22.3% | 21.6% | 17.9% | 26.3% | −17.1% | −23.4% | 23.9% | −15.2% | −18.7% | 0.0% | 7.8% | 0.8% |
| Net Profit | 11.89 | 5.38 | 18.74 | 10.57 | −4.94 | −17.94 | 14.81 | −8.31 | −4.77 | −48.93 | 32.44 | 6.07 |
| EPS (Rs) | 2.19 | 0.98 | 3.46 | 1.94 | −0.90 | −3.31 | 2.72 | −1.53 | −0.87 | −9.01 | 5.98 | 1.11 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.99 | 21.96 | 15.98 | 31.95 | 9.98 | 22.96 | 85.84 | 221 | 61.90 | 301 | 413 |
| Expenses | 3.99 | 20.98 | 15.97 | 33.97 | 9.99 | 22.95 | 91.85 | 175 | 46.92 | 330 | 404 |
| Operating Profit | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | −6.01 | 45.98 | 14.99 | −29.01 | 8.67 |
| OPM % | 2.9% | 1.8% | −1.1% | −7.0% | −1.9% | −0.1% | −7.0% | 21.0% | 24.0% | −10.0% | 2.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | 0.90 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 7.02 | 8.03 | 16.04 | 21.76 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.90 |
| Profit before tax | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | −8.03 | 39.13 | 8.03 | −45.14 | −13.06 |
| Tax % | 49.9% | 29.0% | 6.0% | 1.0% | 17.9% | 35.0% | 2.0% | 16.0% | 17.9% | 5.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | −1.01 | −2.01 | 0.00 | 0.00 | −8.01 | 33.03 | 6.01 | −47.04 | −15.19 |
| EPS (Rs) | 0.00 | 0.03 | −0.09 | −0.40 | −0.02 | 0.01 | −1.57 | 6.11 | 1.18 | −8.69 | −2.79 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 8.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 4.99 | 4.99 | 4.99 | 4.98 | 4.99 | 10.98 | 11.00 |
| Reserves | 65.97 | 67.00 | 65.96 | 63.98 | 63.95 | 62.93 | 53.90 | 86.94 | 87.99 | 156 |
| Borrowings | 0.00 | 0.99 | 0.99 | 1.99 | 0.00 | 10.98 | 63.89 | 96.85 | 150 | 288 |
| Other Liabilities | 1.00 | 5.03 | 4.02 | 1.01 | 1.01 | 2.00 | 0.99 | 3.00 | 8.03 | 55.27 |
| Total Liabilities | 71.97 | 77.02 | 74.97 | 70.97 | 68.95 | 80.90 | 124 | 193 | 257 | 509 |
| Fixed Assets | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 4.01 | 119 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 44.01 | 46.04 | 46.02 | 28.03 | 26.03 | 23.99 | 18.01 | 91.01 | 171 | 184 |
| Other Assets | 26.95 | 30.97 | 28.94 | 41.93 | 42.91 | 55.90 | 105 | 98.76 | 81.91 | 205 |
| Inventories | 1.99 | 4.99 | 5.99 | 1.99 | 0.99 | 9.97 | 52.87 | 52.90 | 50.86 | 180 |
| Trade receivables | 3.98 | 2.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 2.99 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 2.01 | 1.01 |
| Total Assets | 71.97 | 77.02 | 74.97 | 70.97 | 68.95 | 80.90 | 124 | 193 | 257 | 509 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 60.14 | 0.00 | −1.01 | −10.02 | −2.01 | −1.01 | −6.02 | 41.09 | −38.09 | −34.07 |
| Cash from investing activity | −65.07 | −2.01 | 1.01 | 0.00 | 2.01 | 2.01 | 5.01 | −74.10 | −13.02 | −104 |
| Cash from financing activity | 5.01 | 2.01 | 1.01 | 10.02 | 0.00 | 0.00 | 0.00 | 33.04 | 53.05 | 137 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | 2.01 | −1.01 |
| Capex | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 2.01 | 19.01 |
| Free cash flow | 58.97 | 0.00 | −1.01 | −9.99 | −1.99 | −1.01 | −6.99 | 40.98 | −39.97 | −55.03 |
| CFO / OP % | 46,415.0% | −26.0% | 661.0% | 453.0% | 1,268.0% | 4,300.0% | 95.1% | 103.0% | −219.0% | 116.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 358 | 49 | 21 | 0 | 0 | 3 | 0 | 0 | 2 | 3 |
| Inventory days | 236 | 97 | 135 | 27 | 54 | 174 | 213 | 115 | 461 | 205 |
| Days payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Cash conversion cycle | 595 | 147 | 157 | 26 | 54 | 177 | 213 | 113 | 463 | 208 |
| Working capital days | 2,057 | 438 | 562 | 469 | 1,562 | 168 | 224 | 96 | 354 | 188 |
| ROCE % | — | 1.0% | 0.0% | −3.0% | 0.0% | 1.0% | −6.0% | 29.1% | 7.0% | −8.0% |
For the Sep 2026 quarter, Gamco reported sales of ₹140 Cr, up 61.7% year on year and net profit of ₹6.07 Cr. The operating margin was 8.4%.
Gamco's sales for the year to Mar 2026 were ₹301 Cr; over the last twelve months they were ₹413 Cr.
Net profit for the year to Mar 2026 was −₹47.04 Cr, and −₹15.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.79.
Gamco reported borrowings of ₹288 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹34.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹55.03 Cr.