Global Capital Markets Ltd.

Global Capital Markets Ltd.

BBSE:GLOBALCA
0.45
INR
-0.01
(-2.17%)
-0.01EPS
187.20MMarket 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
0.01
0.05
0.21
0.11
-0.01
0.22
0.07
0.12
0.12
0.48
0.02
0.06
0.03
0.06
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.02
-0.01
-0.06
0.01
0.02
- -
- -
-0.02
- -
-0.01
Free Cash Flow per Basic Share
- -
-0.08
-0.07
- -
-0.18
-0.16
-0.09
-0.63
-0.02
-0.01
-0.06
-0.08
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.03
1.03
1.02
1.02
1
1.77
1.72
1.28
1.3
1.23
1.15
1.13
1.11
- -
Tangible Book Value per Share
1.03
1.03
1.02
1.02
1
1.77
1.72
1.28
1.3
1.23
1.15
1.13
1.11
- -
Basic Weighted Avg Shares
3,983
398
398
398
400
401
398
398
398
398
398
398
398
399
Sales/Revenue/Turnover
20
21
86
43
-3
89
28
46
46
193
9
23
13
23
Operating Margin (%)
-21.09
-26.24
-11.06
-17.4
387.07
-8.58
-78.46
10.36
21.69
-1.55
0.1
-31.03
-52.01
-14.69
Depreciation Expense
3
2
2
2
1
1
1
1
- -
1
1
1
- -
- -
Net Income, GAAP
1
1
-2
-3
-7
-6
-22
5
10
-2
- -
-9
-1
-6
Effective Tax Rate (%)
36.76
- -
- -
- -
- -
- -
- -
- -
0.3
- -
- -
- -
- -
- -
Profit Margin (%)
5.74
5.44
-1.98
-6.47
239.52
-6.49
-78.53
10.37
21.43
-0.92
0.55
-37.43
-10.25
-24.49
Working Capital
288
292
283
250
272
678
658
425
429
393
313
257
334
- -
LT Debt
- -
- -
- -
- -
- -
- -
1
1
2
2
1
- -
- -
- -
Total Equity
409
410
408
405
397
704
684
510
516
489
459
452
444
- -
Return on Invested Capital (%)
0.28
- -
- -
- -
- -
- -
- -
- -
1.93
- -
- -
- -
- -
- -
Return on Capital (%)
0.31
- -
- -
- -
- -
- -
- -
- -
1.93
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.29
0.27
-0.42
-0.69
-1.81
-1.05
-3.18
0.8
1.92
-0.35
0.01
-1.87
-0.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
398
398
398
Market Capitalization
243
191
187

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
424
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
34
- -
Total Current Liabilities
- -
90
- -
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
3.28%
-2.7%
-1.72%
Free Cash Flow
516.17%
34.38%
-74.18%
Net Income, GAAP
-1,662.25%
-3,397.49%
-83.86%
Sales/Revenue/Turnover
-287.28%
65.25%
-41.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20
22
-16
-1
23
2026
11
13
7
-8
13
2027
11
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.02
-0.05
-0.01
-0.02
2026
0.02
0.01
0.01
-0.05
- -
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Inder Chand Baid
Full Time Employees
15
Sector
Finance
Industry
Financial conglomerates
Address
806, 8th Floor Mumbai MA India 400021
IPO Date
Mar 7, 1995
Business
Global Capital Markets Limited operates in the financial and investment sector, registered as a Non-Banking Financial Company. Established on February 20, 1989, and headquartered in Mumbai, India, the firm focuses on investing in shares and various securities, offering both short-term and long-term financing, and engaging in trading across equity, derivatives, and commodities markets. The company has also expanded its interests into the real estate and software industries.