GCM Securities Ltd.

GCM Securities Ltd.

BBSE:GCMSECU
0.61
INR
0.00
(0.00%)
-0.05EPS
129.17MMarket Cap
GCM Securities Ltd.
BSE:GCMSECU
(Bombay Stock Exchange)

Recent

price

0.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.41
0.64
0.1
0.09
0.04
0.28
0.2
0.02
0.14
0.15
- -
0.01
-0.07
-0.02
-0.05
Revenue per Share
0.01
- -
0.06
0.01
-0.01
- -
-0.27
-0.59
0.09
-0.01
-0.06
-0.02
-0.14
-0.06
-0.05
Basic EPS, GAAP
-1.05
0.7
-0.03
-0.17
-1.46
-0.01
0.01
-0.85
0.12
-0.02
0.06
-0.01
-0.01
0.02
- -
Free Cash Flow per Basic Share
- -
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.47
2.11
2.12
2.26
2.28
1.37
1.07
0.45
0.62
0.68
0.61
0.82
0.77
0.53
- -
Book Value per Share
1.47
2.11
2.12
1.94
1.96
1.05
1.07
0.45
0.62
0.68
0.61
0.82
0.77
0.53
- -
Tangible Book Value per Share
129
190
190
190
138
190
190
190
190
190
190
190
190
190
203
Basic Weighted Avg Shares
52
121
19
18
6
53
38
4
26
29
- -
2
-13
-5
-9
Sales/Revenue/Turnover
-10.11
-7.64
-0.67
-46.06
-192.53
-11.48
-160.64
-3,206.51
65.68
-4.56
-8,625.93
-294.74
229.62
370.07
235.26
Operating Margin (%)
- -
- -
1
2
1
1
1
1
1
1
- -
- -
4
4
4
Depreciation Expense
2
1
11
1
-1
1
-51
-112
18
-2
-11
-4
-27
-12
-10
Net Income, GAAP
22.8
13.63
21.35
32.89
- -
30.26
- -
- -
0.03
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.38
0.76
55.64
8.1
-24.61
1.51
-132.64
-3,020.86
68.62
-5.49
-8,400
-183.35
202.01
257.55
109.83
Profit Margin (%)
207
118
124
89
63
120
-26
41
41
35
7
-39
-48
-27
- -
Working Capital
- -
- -
- -
3
2
1
- -
24
- -
- -
- -
- -
32
60
- -
LT Debt
279
402
403
430
433
259
203
85
118
129
116
156
146
100
- -
Total Equity
- -
0.27
2.65
0.22
- -
-1.22
- -
- -
15.21
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
0.31
2.68
0.4
- -
0.27
- -
- -
15.99
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.27
2.66
0.35
-0.32
0.23
-22.05
-77.91
17.79
-1.28
-9.25
-2.79
-17.6
-9.62
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
60
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
190
190
190
Market Capitalization
152
99
129

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
48
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.43%
-0.76%
-31.48%
Free Cash Flow
-1,748.09%
-172.62%
-236.86%
Net Income, GAAP
-579.62%
197.5%
-55.44%
Sales/Revenue/Turnover
181.81%
108.92%
-65.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
4
-12
-4
-13
2026
5
-5
- -
-5
-5
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
- -
-0.08
-0.06
-0.14
2026
0.01
-0.01
- -
-0.06
-0.06
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
GCM Securities Limited engages primarily in stockbroking and related financial services in India. Founded in 1995 and headquartered in Mumbai, the company operates as a corporate member of the National Stock Exchange of India and Bombay Stock Exchange, providing equity broking; trading and investing in shares and securities; commodity trading; and clearing and settlement services. Its product and service offerings include capital market operations, futures and options trading as a self-clearing member, and investment advisory services. The company is promoted by Inder Chand Baid and has experienced management with significant expertise in the financial sector. Recent developments within the last two years include continued membership in major Indian stock exchanges and strategic efforts to adapt to evolving market conditions. The firm reported a net loss in late 2024 but remains focused on its core broking and investment services. It is part of the Global Capital Markets Limited group and continues to invest in improving its trading infrastructure and regulatory compliance. While there have been no reported acquisitions or major mergers in the immediate period, GCM Securities maintains its established presence in the Indian financial markets. GCM Securities targets retail and institutional investors in India offering brokerage and investment services with a focus on equity and commodity trading. The company’s operations are predominantly concentrated in the Indian capital markets, leveraging its memberships in NSE and BSE to provide comprehensive trading and clearing solutions. It remains committed to enhancing client services and expanding its market reach through ongoing operational improvements. The company’s longstanding presence since 1995 and its status as a SEBI-registered stock broker underpin its commitment to the Indian financial sector. Its capabilities include extensive trading expertise, clearing memberships, and client servicing across multiple segments of the securities market. GCM Securities is backed by experienced leadership and remains an active participant in India’s capital markets landscape. In summary, GCM Securities Limited is a Mumbai-based stockbroking firm founded in 1995, offering broking, equity and commodity trading, clearing and settlement, and investment services in India. While focusing on core financial services, it has recently managed operational challenges and maintains its listing memberships and regulatory compliances within the Indian securities market. The company leverages its group affiliation for support and strategic positioning in the competitive financial services industry.