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25722.10

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83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

GCM Securities Ltd.

Finance - Stock Broking

Rating :

N/A

BSE: 535431 | NSE: Not Listed

Watchlist

NSE BSE

0.89

31-Oct-2025

Open
High
Low
Previous Close

0.92
0.92
0.82
0.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

197300
173332
0.92
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.91
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.83
N/A
1.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.24
-
18.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
33.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.06
3.04
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-212.85
-215.54
-250.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.46 0.04 1,050.00% 0.00 0.00 0 0.00 0.00 0 0.43 0.00 0
Expenses 0.17 0.25 -32.00% 1.02 0.12 750.00% 1.39 0.09 1,444.44% 0.47 0.25 88.00%
EBITDA 0.29 -0.21 - -1.02 -0.12 - -1.39 -0.09 - -0.05 -0.25 -
EBIDTM 62.77% -509.76% 0.00% 0.00% 0.00% 0.00% -11.01% 0.00%
Other Income 0.10 0.12 -16.67% 0.11 0.04 175.00% 0.10 0.25 -60.00% 0.08 0.17 -52.94%
Interest 0.02 0.00 0 0.02 0.00 0 0.02 0.00 0 0.01 0.00 0
Depreciation 0.10 0.00 0 0.13 0.00 0 0.13 0.00 0 0.10 0.00 0
PBT 0.27 -0.09 - -1.06 -0.08 - -1.45 0.16 - -0.08 -0.09 -
Tax -0.01 0.03 - -0.02 -0.04 - -0.02 0.04 - -0.02 0.02 -
PAT 0.28 -0.13 - -1.05 -0.05 - -1.43 0.12 - -0.06 -0.11 -
PATM 59.74% -304.88% 0.00% 0.00% 0.00% 0.00% -13.58% 0.00%
EPS 0.01 -0.01 - -0.06 0.00 - -0.08 0.01 - 0.00 -0.01 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.89 0.00 0.00 0.01 2.11 2.47 0.45 4.54 4.72 0.57 1.70 Net Sales Growth 2,125.00% 0 -100% -99.53% -14.57% 448.89% -90.09% -3.81% 728.07% -66.47% Cost Of Goods Sold 0.29 0.18 0.05 0.03 2.53 0.01 1.18 4.20 4.97 0.86 1.89 Gross Profit 0.60 -0.18 -0.05 -0.01 -0.42 2.45 -0.74 0.34 -0.24 -0.28 -0.20 GP Margin 66.85% 0 0 -100% -19.91% 99.19% -164.44% 7.49% -5.08% -49.12% -11.76% Total Expenditure 3.05 2.67 0.80 1.15 2.96 0.84 12.29 10.63 5.91 1.51 2.47 Power & Fuel Cost - 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 % Of Sales - 0 0 100% 0.47% 0.40% 2.22% 0.44% 0.42% 1.75% 0.59% Employee Cost - 0.27 0.25 0.21 0.13 0.36 0.46 0.62 0.45 0.30 0.20 % Of Sales - 0 0 2100% 6.16% 14.57% 102.22% 13.66% 9.53% 52.63% 11.76% Manufacturing Exp. - 0.18 0.20 0.12 0.08 0.18 0.18 0.19 0.10 0.09 0.12 % Of Sales - 0 0 1200% 3.79% 7.29% 40.0% 4.19% 2.12% 15.79% 7.06% General & Admin Exp. - 0.68 0.28 0.14 0.19 0.25 0.29 0.33 0.39 0.26 0.24 % Of Sales - 0 0 1400% 9.00% 10.12% 64.44% 7.27% 8.26% 45.61% 14.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.35 0.02 0.66 0.03 0.02 10.17 5.29 0.01 0.02 0.00 % Of Sales - 0 0 6600% 1.42% 0.81% 2260.0% 116.52% 0.21% 3.51% 1.18% EBITDA -2.17 -2.67 -0.80 -1.14 -0.85 1.63 -11.84 -6.09 -1.19 -0.94 -0.77 EBITDA Margin -243.82% 0 0 -11400% -40.28% 65.99% -2631.11% -134.14% -25.21% -164.91% -45.29% Other Income 0.39 0.40 0.47 0.05 0.82 0.25 0.84 1.16 1.41 1.09 1.11 Interest 0.07 0.06 0.00 0.00 0.05 0.01 0.12 0.12 0.02 0.03 0.04 Depreciation 0.46 0.36 0.01 0.03 0.05 0.06 0.09 0.08 0.08 0.11 0.16 PBT -2.32 -2.68 -0.35 -1.12 -0.13 1.80 -11.20 -5.13 0.12 0.02 0.14 Tax -0.07 -0.02 0.03 0.02 0.02 0.00 0.00 -0.04 0.03 0.15 0.05 Tax Rate 3.02% 0.75% -8.57% -1.79% -15.38% 0.00% 0.00% 0.78% 25.00% 750.00% 35.71% PAT -2.26 -2.66 -0.38 -1.13 -0.16 1.80 -11.20 -5.10 0.08 -0.13 0.09 PAT before Minority Interest -2.26 -2.66 -0.38 -1.13 -0.16 1.80 -11.20 -5.10 0.08 -0.13 0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -253.93% 0 0 -11300% -7.58% 72.87% -2488.89% -112.33% 1.69% -22.81% 5.29% PAT Growth 0.00% - - - - - - - - - EPS -0.12 -0.14 -0.02 -0.06 -0.01 0.09 -0.59 -0.27 0.00 -0.01 0.00

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 0.56 1.70 1.93 Net Sales Growth - -67.06% -11.92% Cost Of Goods Sold - 0.87 1.89 1.23 Gross Profit - -0.31 -0.20 0.70 GP Margin - -55.36% -11.76% 36.27% Total Expenditure - 1.53 2.47 1.84 Power & Fuel Cost - 0.01 0.01 0.01 % Of Sales - 1.79% 0.59% 0.52% Employee Cost - 0.30 0.20 0.11 % Of Sales - 53.57% 11.76% 5.70% Manufacturing Exp. - 0.08 0.12 0.23 % Of Sales - 14.29% 7.06% 11.92% General & Admin Exp. - 0.26 0.24 0.26 % Of Sales - 46.43% 14.12% 13.47% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.02 0.02 0.01 % Of Sales - 3.57% 1.18% 0.52% EBITDA - -0.97 -0.77 0.09 EBITDA Margin - -173.21% -45.29% 4.66% Other Income - 1.09 1.11 1.39 Interest - 0.03 0.04 0.02 Depreciation - 0.11 0.16 0.09 PBT - -0.01 0.14 1.36 Tax - 0.15 0.05 0.29 Tax Rate - -1500.00% 35.71% 21.32% PAT - -0.16 0.09 1.07 PAT before Minority Interest - -0.16 0.09 1.07 Minority Interest - 0.00 0.00 0.00 PAT Margin - -28.57% 5.29% 55.44% PAT Growth - - -91.59% EPS - -0.01 0.00 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14.62 15.61 11.64 12.89 11.76 8.46 20.29 25.93 25.79 40.39 Share Capital 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 Total Reserves -4.38 -3.39 -7.36 -6.11 -7.24 -10.53 1.30 6.94 6.80 21.39 Non-Current Liabilities 5.66 1.90 0.40 0.43 0.00 1.96 -0.19 0.18 0.27 0.33 Secured Loans 0.81 0.00 0.00 0.00 0.00 2.42 0.05 0.14 0.22 0.30 Unsecured Loans 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.19 5.83 0.57 1.95 6.24 0.51 18.69 0.11 0.34 0.34 Trade Payables 0.01 0.01 0.00 1.29 2.04 0.24 2.22 -0.01 0.27 -0.22 Other Current Liabilities 3.52 1.16 0.57 0.66 4.21 0.26 16.47 0.12 0.07 0.09 Short Term Borrowings 3.65 4.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 Total Liabilities 27.47 23.34 12.61 15.27 18.00 10.93 38.79 26.22 26.40 41.06 Net Block 1.29 0.03 0.06 0.09 0.13 0.18 0.17 0.19 0.25 0.36 Gross Block 1.97 0.36 0.87 0.87 0.86 0.85 0.76 0.70 0.68 0.68 Accumulated Depreciation 0.68 0.32 0.82 0.79 0.74 0.67 0.59 0.51 0.43 0.32 Non Current Assets 25.07 21.36 11.04 9.78 7.70 6.29 22.69 14.13 19.74 24.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.35 14.90 9.05 7.68 5.57 3.97 7.65 12.61 9.17 21.13 Long Term Loans & Adv. 6.43 6.43 1.93 2.02 2.01 2.14 14.87 1.32 1.27 2.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.05 0.00 Current Assets 2.40 1.98 1.57 5.49 10.30 4.64 16.10 12.10 6.67 16.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.39 0.58 0.63 0.66 2.33 1.08 1.93 2.29 0.30 0.56 Sundry Debtors 0.07 0.08 0.11 3.83 0.66 0.66 0.66 0.74 2.32 3.98 Cash & Bank 1.07 0.44 0.24 0.54 1.02 2.61 12.78 7.43 0.73 9.54 Other Current Assets 0.86 0.40 0.22 0.21 6.29 0.29 0.73 1.65 3.33 2.85 Short Term Loans & Adv. 0.44 0.48 0.37 0.25 6.05 0.00 0.01 0.80 0.00 2.85 Net Current Assets -4.79 -3.85 1.00 3.55 4.06 4.13 -2.58 11.99 6.33 16.59 Total Assets 27.47 23.34 12.61 15.27 18.00 10.93 38.79 26.23 26.41 41.06

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 43.53 43.67 40.30 Share Capital 19.00 19.00 19.00 Total Reserves 24.53 24.67 21.30 Non-Current Liabilities 0.27 0.33 0.39 Secured Loans 0.22 0.30 0.38 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 0.82 0.55 1.01 Trade Payables 0.27 0.00 0.05 Other Current Liabilities 0.08 0.09 0.53 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.47 0.46 0.44 Total Liabilities 44.62 44.55 41.70 Net Block 6.31 6.42 0.50 Gross Block 6.74 6.74 0.66 Accumulated Depreciation 0.43 0.32 0.16 Non Current Assets 29.93 27.41 27.90 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 20.94 18.35 21.58 Long Term Loans & Adv. 2.68 2.64 5.82 Other Non Current Assets 0.00 0.00 0.00 Current Assets 14.68 17.14 13.80 Current Investments 0.00 0.00 0.00 Inventories 0.20 0.56 0.45 Sundry Debtors 2.03 3.98 0.66 Cash & Bank 8.03 9.54 10.22 Other Current Assets 4.42 0.00 0.00 Short Term Loans & Adv. 4.42 3.06 2.46 Net Current Assets 13.86 16.59 12.78 Total Assets 44.61 44.55 41.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.27 -0.22 1.14 -0.36 2.21 -16.04 0.15 -0.17 -20.07 -3.28 PBT -2.68 -0.35 -1.12 -0.13 1.80 -11.20 -5.13 -0.12 0.02 0.14 Adjustment -0.04 -0.27 -0.02 -0.66 1.20 -1.15 -0.78 -1.23 -21.39 1.07 Changes in Working Capital 2.49 0.42 2.29 0.46 -0.65 -3.68 6.10 1.14 1.17 -4.49 Cash after chg. in Working capital -0.23 -0.20 1.16 -0.34 2.36 -16.04 0.19 -0.20 -20.21 -3.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.02 -0.02 -0.02 -0.14 0.00 -0.04 0.03 0.14 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.43 -4.23 -1.45 -0.12 -1.36 4.32 5.41 -2.07 18.78 2.41 Net Fixed Assets -1.61 0.51 0.00 -0.01 -0.01 -0.09 -0.06 -0.02 0.00 -0.02 Net Investments -2.45 -5.85 -1.37 -2.11 -1.60 3.68 4.96 -3.44 11.96 0.45 Others 2.63 1.11 -0.08 2.00 0.25 0.73 0.51 1.39 6.82 1.98 Cash from Financing Activity 2.33 4.66 0.00 0.00 -2.43 2.25 -0.21 -0.11 -0.21 0.18 Net Cash Inflow / Outflow 0.62 0.21 -0.31 -0.48 -1.58 -9.47 5.36 -2.35 -1.50 -0.69 Opening Cash & Equivalents 0.44 0.24 0.54 1.02 2.61 12.07 7.43 9.78 2.23 10.22 Closing Cash & Equivalent 1.07 0.44 0.24 0.54 1.02 2.61 12.78 7.43 0.73 9.54

Description Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.02 -3.28 0.03 PBT -0.01 0.14 1.36 Adjustment -1.05 1.07 -2.02 Changes in Working Capital 1.21 -4.49 0.69 Cash after chg. in Working capital 0.16 -3.28 0.03 Interest Paid 0.00 0.00 0.00 Tax Paid -0.13 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.43 2.41 2.46 Net Fixed Assets 0.00 -0.02 Net Investments 11.96 0.45 Others -13.39 1.98 Cash from Financing Activity -0.10 0.18 -0.58 Net Cash Inflow / Outflow -1.51 -0.69 1.90 Opening Cash & Equivalents 9.54 10.22 8.32 Closing Cash & Equivalent 8.03 9.54 10.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 0.77 0.82 0.61 0.68 0.62 0.45 1.07 1.37 1.36 2.13 ROA -10.47% -2.11% -8.14% -0.95% 12.44% -45.06% -15.68% 0.31% -0.39% 0.23% ROE -17.60% -2.79% -9.25% -1.28% 17.79% -77.91% -22.05% 0.31% -0.40% 0.23% ROCE -12.54% -2.20% -9.11% -0.66% 16.01% -70.97% -21.58% 0.53% 0.14% 0.43% Fixed Asset Turnover 0.00 0.00 0.02 2.43 2.88 0.56 6.21 6.83 0.84 2.53 Receivable days 0.00 0.00 0.00 388.59 97.46 535.42 56.06 117.96 2015.66 499.88 Inventory Days 0.00 0.00 0.00 258.38 252.63 1223.37 169.62 100.16 273.85 108.44 Payable days 22.50 54.15 0.00 240.05 0.00 391.85 83.78 6.21 9.17 -11.97 Cash Conversion Cycle -22.50 -54.15 0.00 406.93 350.09 1366.94 141.91 211.92 2280.34 620.29 Total Debt/Equity 0.48 0.30 0.00 0.00 0.00 0.29 0.00 0.01 0.01 0.01 Interest Cover -44.95 -159.59 -5587.50 -1.56 135.31 -91.63 -40.58 6.29 1.54 4.83

Description Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.29 2.30 2.12 ROA -0.36% 0.22% 2.57% ROE -0.36% 0.22% 2.66% ROCE 0.04% 0.42% 3.39% Fixed Asset Turnover 0.08 0.46 2.90 Receivable days 1962.23 499.88 126.03 Inventory Days 248.29 108.44 85.39 Payable days 93.59 0.00 10.18 Cash Conversion Cycle 2116.93 608.33 201.24 Total Debt/Equity 0.01 0.01 0.01 Interest Cover 0.65 4.83 73.26

Top Investors:

blue horizon commosales private limited

Annual Reports:

News Update:

GCM Securities - Quarterly Results
12th Aug 2025, 16:24 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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