GCM Commodity & Derivatives Ltd.

GCM Commodity & Derivatives Ltd.

BBSE:GCMCOMM
5.27
INR
+0.24
(+4.77%)
31.42MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
35.01
- -
0.2
0.1
1.86
-0.36
0.13
- -
0.12
-0.01
4.69
-5.84
-3.62
- -
Basic EPS, GAAP
0.04
0.13
0.13
0.1
-0.09
-1.36
-0.78
0.11
-0.12
0.95
-1.36
-5.93
-4.29
- -
Free Cash Flow per Basic Share
0.23
-0.34
-1.11
-2.1
-2.44
-0.63
-2.02
1.27
-6.76
-2.34
2.26
3.69
-0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.16
22.25
23.52
21.39
20.78
19.76
18.9
19.06
19.2
20.18
15.68
7.91
4.41
4.41
Tangible Book Value per Share
22.16
22.25
23.52
21.39
20.78
19.76
18.9
19.06
19.2
20.18
15.68
7.91
4.41
4.41
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
260
- -
2
1
14
-3
1
- -
1
- -
35
-43
-27
- -
Operating Margin (%)
-0.93
- -
-224.98
-463.48
-34.61
377.73
-607.22
- -
-227.65
-6,312.86
-42.6
123.98
149.36
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
1
1
-1
-10
-6
1
-1
7
-10
-44
-32
- -
Effective Tax Rate (%)
70.15
13.96
28.63
27.89
- -
- -
- -
0.62
- -
0.16
- -
- -
- -
- -
Profit Margin (%)
0.1
- -
62.68
103.39
-5.02
375.19
-592.97
- -
-102.65
-10,057.14
-29.08
101.52
118.51
- -
Working Capital
117
118
110
111
74
71
79
69
118
142
93
19
3
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
165
165
175
159
154
147
140
142
143
150
116
59
33
33
Return on Invested Capital (%)
0.21
0.57
-0.13
0.2
- -
- -
- -
-0.15
- -
3.01
- -
- -
- -
- -
Return on Capital (%)
0.21
0.57
0.55
0.45
- -
- -
- -
0.57
- -
4.83
- -
- -
- -
- -
Return on Common Equity (%)
0.21
0.57
0.55
0.45
-0.44
-6.72
-4.02
0.57
-0.63
4.81
-7.61
-50.31
-69.64
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
40
33
31

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
147
156
150
Cash, Cash Equivalents & STI
11
87
86
Accounts Receivable, Net
30
50
55
Inventories
8
9
7
Total Current Liabilities
128
141
148
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.06%
-22.05%
-44.26%
Free Cash Flow
-84.32%
-186.56%
-102.66%
Net Income, GAAP
-4.57%
-207.72%
-27.74%
Sales/Revenue/Turnover
- -
- -
-38.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
35
2025
- -
- -
-43
2026
- -
- -
-27

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.36
2025
- -
- -
-5.93
2026
- -
- -
-4.29

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Amalesh Sadhu
Full Time Employees
11
Sector
Finance
Industry
Investment banks/Brokers
Address
805, Raheja Center, No. 214 Mumbai MA India 400021
IPO Date
Jul 24, 2013
Business
GCM Commodity & Derivatives Limited (GCMCOMM.BO) engages in trading and investing in equity shares and securities across BSE and NSE in India, commodity broking through its trading-cum-clearing membership of the National Spot Exchange Limited (NSEL), and investments in NSEL investment products for arbitrage opportunities; it also offers commercial papers, fixed deposits, and money lending services related to capital markets. The company, incorporated in 2005 and headquartered in Mumbai, previously conducted commodity and equity trading before focusing on its current NSEL-centric operations initiated in May 2013, targeting Indian resident investors seeking low-risk, high-liquidity commodity contracts. Recent developments include board changes with the appointment of additional independent directors Akshaya Eknath Naik and Sonali Auddya Adak on September 2, 2024, ahead of the 19th annual general meeting held virtually on September 25, 2024, alongside the re-appointment of Chairman and Managing Director Amalesh Sadhu by rotation.