Global Cap Markets Financials

BSE: 530263

₹0.46

₹0.00 (0.00%)

As on 08-Sep-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	2.29	3.29	1.20	19.38	4.39	4.61
Other Income	-0.52	--	0.00	0.11	0.20	0.00
Total Income	1.76	3.29	1.20	19.49	4.59	4.61
Interest Expense	0.01	0.03	0.01	0.03	0.01	0.01
Operating Expenses	2.58	4.04	1.11	19.48	3.54	4.05
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.86	-0.84	0.00	-0.10	0.99	0.47
Taxes	-0.30	0.01	0.00	0.08	0.00	-0.01
Profit after Tax	-0.56	-0.85	0.01	-0.18	0.98	0.48
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.56	-0.85	0.01	-0.18	0.98	0.48

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	44.40	45.18	45.90	48.94	51.59	51.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	-10.17	-10.27	-9.22	-8.43	-8.30
Current Liabilities	12.08	10.35	5.90	0.39	3.64	0.57
Total Liabilities	56.56	55.57	51.85	49.41	55.26	51.60

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	10.85	0.32	0.35	0.42	0.49	11.35
Current Assets	42.24	45.03	41.18	39.70	46.32	31.93
Total Assets	56.56	55.57	51.85	49.41	55.26	51.60
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-3.28	-2.32	-0.53	-0.58	-25.14
Cash Flow from Investing Activities	--	0.54	3.09	2.67	0.36	23.87
Cash from Financing Activities	--	-0.03	-0.01	-0.03	0.19	-0.01
Net Cash Inflow / Outflow	--	-2.77	0.76	2.11	-0.03	-1.28

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.01	-0.02	0.00	0.00	0.02	0.01
Cash EPS (₹)	-0.01	-0.02	0.00	0.00	0.03	0.01
Adjusted Book Value (₹)	1.13	1.13	1.15	1.23	1.30	1.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.08	-0.06	-0.21	-0.23	-10.10
Free Cash Flow per Share (₹)	--	-0.09	0.04	1.11	-0.04	-0.51

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.78	0.03	-0.14	1.93	0.80
ROE (%)	-1.23	-1.87	0.01	-0.35	1.92	0.80
ROA (%)	-1.00	-1.96	0.01	-0.41	2.18	0.87
EBIT Margin (%)	-14.65	-24.72	1.17	-0.92	18.14	10.36
Net Margin (%)	-31.69	-25.85	0.43	-0.91	21.43	10.37
Cash Profit Margin (%)	0.00	-23.98	6.45	-0.53	23.46	12.16

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-46.30	174.57	-93.81	341.76	-4.84	50.12
EBIT Growth (%)	-11.67	-5,913.57	107.88	-122.31	66.68	124.43
Net Profit Growth (%)	-46.09	--	102.89	-117.98	105.52	121.65
EPS Growth (%)	-14.63	--	102.27	-117.81	105.73	121.65
Book Value Growth (%)	--	-1.59	-6.21	-5.14	1.16	-25.38

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-32.78	--	6,482.07	--	0.74	0.59
Price / Book Value	0.41	0.63	0.72	1.45	0.23	0.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-21.78	-37.04	345.52	--	11.09	7.47
Close Price (₹)	0.46	0.71	0.83	1.78	0.29	0.11
High Price (₹)	0.99	1.23	2.37	2.81	0.43	0.18
Low Price (₹)	0.43	0.68	0.73	0.24	0.08	0.03
Market Cap (₹ Cr)	18.32	28.28	33.06	71.02	11.70	4.53

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.50	4.35	6.98	101.25	12.71	55.68
Quick Ratio	3.50	4.05	6.43	92.93	10.13	35.23
Interest Coverage	-171.40	-26.86	1.11	-2.73	113.02	51.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.