GCM Commodity Financials

BSE: 535917

₹4.05

₹-0.35 (-7.95%)

As on 12-Aug-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	--	2.97	--	0.15	--	0.09
Other Income	1.03	0.99	0.27	0.11	0.10	0.02
Total Income	1.03	3.96	0.27	0.26	0.10	0.12
Interest Expense	0.04	0.00	0.00	0.00	0.00	0.01
Operating Expenses	5.38	4.97	-0.44	0.34	0.02	0.69
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-4.40	-1.01	0.71	-0.09	0.08	-0.58
Taxes	0.01	0.00	0.00	0.00	0.00	0.00
Profit after Tax	-4.41	-1.01	0.70	-0.09	0.08	-0.58
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-4.41	-1.01	0.70	-0.09	0.08	-0.58

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	5.87	11.65	14.99	14.26	14.15	14.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.42	0.04	0.04	0.03	-0.03	-0.05
Current Liabilities	12.79	3.56	15.41	12.49	11.13	11.13
Total Liabilities	18.66	15.24	30.43	26.78	25.28	25.16

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.92	2.37	0.79	2.43	7.20	6.09
Current Assets	14.32	12.87	29.64	24.35	18.05	19.03
Total Assets	18.66	15.24	30.43	26.78	25.28	25.16
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.75	1.69	-1.74	-5.01	0.95	-1.50
Cash Flow from Investing Activities	-2.37	-1.23	1.87	5.10	-0.96	1.37
Cash from Financing Activities	0.02	0.01	0.00	0.00	--	--
Net Cash Inflow / Outflow	0.40	0.47	0.13	0.10	-0.01	-0.13

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-5.93	-1.36	0.95	-0.12	0.11	-0.78
Cash EPS (₹)	-5.93	-1.36	0.95	-0.11	0.11	-0.78
Adjusted Book Value (₹)	7.91	15.68	20.18	19.20	19.06	18.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.71	2.27	-2.35	-6.74	1.27	-2.02
Free Cash Flow per Share (₹)	5.08	2.79	-2.00	-6.71	1.40	-2.07

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-49.68	-7.59	4.84	-0.62	0.59	-3.98
ROE (%)	-50.31	-7.61	4.81	-0.63	0.57	-4.02
ROA (%)	-26.32	-4.44	2.46	-0.34	0.32	-2.27
EBIT Margin (%)	--	-67.46	--	-130.42	--	-633.79
Net Margin (%)	-428.05	-25.59	260.84	-33.94	77.38	-495.92
Cash Profit Margin (%)	--	-34.05	--	-53.75	--	-614.96

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-100.00	--	-100.00	--	-100.00	--
EBIT Growth (%)	-168.84	-557.40	320.45	-868.29	96.55	41.82
Net Profit Growth (%)	-334.98	-243.91	890.12	-211.79	113.80	42.87
EPS Growth (%)	-334.98	-243.91	889.92	-211.84	113.79	42.87
Book Value Growth (%)	-49.58	-22.28	5.11	0.74	0.84	-4.37

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	6.22	--	--	--
Price / Book Value	0.69	0.39	0.29	0.30	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.67	-3.85	5.80	-50.58	89.20	-12.99
Close Price (₹)	5.42	6.18	5.90	5.67	--	--
High Price (₹)	7.50	9.88	7.39	10.50	--	--
Low Price (₹)	5.06	3.25	2.77	3.07	--	--
Market Cap (₹ Cr)	--	4.59	--	4.21	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.12	3.62	1.92	1.95	1.62	1.71
Quick Ratio	1.06	3.38	1.63	1.69	1.59	1.70
Interest Coverage	-98.90	-459.23	294.79	-110.25	35.87	-86.61