GCM Cap Advisors Financials

BSE: 538319

₹3.98

₹0.12 (3.11%)

As on 04-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.3

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	2.19	1.41	3.73	2.37	4.22	2.23
Other Income	0.07	0.01	--	0.05	0.01	0.17
Total Income	2.26	1.42	3.73	2.42	4.23	2.40
Interest Expense	0.05	0.07	0.04	0.02	0.01	0.02
Operating Expenses	1.71	0.59	10.60	1.95	4.08	2.29
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.24	0.39	-7.12	0.32	0.09	0.01
Taxes	0.42	0.05	0.10	0.09	0.01	0.02
Profit after Tax	-0.18	0.35	-7.22	0.23	0.09	0.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.18	0.35	-7.22	0.23	0.09	0.00

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	25.62	25.80	27.42	34.65	34.41	34.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.62	-0.26	0.72	0.24	-0.01	0.10
Current Liabilities	1.31	1.06	0.86	2.03	2.51	5.16
Total Liabilities	27.15	27.38	29.07	36.97	36.97	39.63

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	0.58	0.83	14.29	13.12	14.74	18.00
Current Assets	25.73	25.77	14.72	23.80	22.17	21.59
Total Assets	27.15	27.38	29.07	36.97	36.97	39.63
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	0.13	0.46	0.67	-0.48	0.51	-0.35
Cash Flow from Investing Activities	--	0.12	-0.90	-0.50	0.01	0.41
Cash from Financing Activities	-0.25	-0.25	0.46	0.32	-0.10	-0.11
Net Cash Inflow / Outflow	-0.13	0.33	0.23	-0.66	0.41	-0.05

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 (₹)	-0.11	0.20	-4.26	0.14	0.05	0.00
Cash EPS (₹)	0.05	0.42	-4.14	0.22	0.08	0.04
Adjusted Book Value (₹)	15.13	15.23	16.19	20.45	20.32	20.26
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.07	0.27	0.39	-0.28	0.30	-0.21
Free Cash Flow per Share (₹)	0.08	0.25	-0.16	-0.60	0.30	-0.10

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 (%)	1.11	1.68	-22.35	0.98	0.30	0.09
ROE (%)	-0.70	1.30	-23.28	0.67	0.25	-0.01
ROA (%)	-0.68	1.25	-21.92	0.63	0.23	-0.01
EBIT Margin (%)	10.11	32.00	-189.73	12.25	2.25	-6.22
Net Margin (%)	-7.92	24.47	-193.62	9.63	2.06	-0.19
Cash Profit Margin (%)	3.49	50.87	-187.88	15.39	3.28	3.14

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 (%)	55.34	-62.27	57.67	-43.97	89.64	-10.95
EBIT Growth (%)	-50.90	106.36	-2,542.12	204.84	168.64	-186.40
Net Profit Growth (%)	-151.62	104.80	-3,204.77	166.55	1,999.15	92.95
EPS Growth (%)	-151.61	104.80	-3,204.00	166.80	1,997.86	92.95
Book Value Growth (%)	-0.69	-5.90	-20.85	0.68	0.25	-0.07

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	--	26.15	--	38.15	26.02	--
Price / Book Value	0.28	0.35	0.41	0.26	0.07	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.26	11.02	-1.72	19.45	10.17	158.71
Close Price (₹)	4.29	5.35	6.63	5.24	1.34	--
High Price (₹)	10.60	11.55	10.97	9.54	3.65	--
Low Price (₹)	4.05	3.10	3.42	1.27	0.80	--
Market Cap (₹ Cr)	7.27	9.06	11.23	8.88	2.27	--

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	0.02	0.03	0.03	0.01	0.00	0.00
Short term debt to equity ratio	--	--	0.00	0.00	--	--
Current Ratio	19.71	24.27	17.15	11.71	8.84	4.18
Quick Ratio	18.39	22.20	15.04	10.00	8.68	4.13
Interest Coverage	5.38	6.91	-168.97	20.76	10.05	1.59