GCM Securities Ltd (GCMSECU)

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GCM Securities Ltd (GCMSECU) · mywealthgrid

About

GCM Securities Ltd operates in Stockbroking & Allied within the Financials sector.

Face value: ₹1

Market cap

₹12 Cr

P/E

—

P/B

1.2×

Dividend yield

ROE

-9.6%

ROCE

-6%

Debt / equity

0.61

OPM

—

EPS (TTM)

₹-0.1

Book value

₹0.5

52-week high

—

52-week low

—

1,348 historical price candles were omitted because the exchange source has not been verified.

₹0.7+1.6%1Y

Quick read

rule-based

Pros

No positive flags triggered.

Cons

−Low return on equity of -10% (3-yr avg)
−Weak interest coverage of -14.2×

Research score

Structured signal from quality, growth, valuation and momentum.

58/100

Business quality: 17
Valuation: 99

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Billionbrains Garage Ventures LimitedGROWWGROWW	₹1,12,994 Cr	₹1,13,218 Cr	₹5,242 Cr	₹3,234 Cr	59.1%	₹2,440 Cr	44.9%	29.4%	21.6%	-1,528
Motilal Oswal Financial Services LimitedMOTILALOFSMOTILALOFS	₹59,602 Cr	₹80,857 Cr	₹10,063 Cr	₹4,120 Cr	41.3%	₹1,980 Cr	20%	—	15.6%	—
360 One Wam Limited360ONE360ONE	₹42,297 Cr	₹57,749 Cr	₹4,638 Cr	₹2,875 Cr	62.1%	₹1,262 Cr	27.9%	—	14.4%	—
Nuvama Wealth Management LimitedNUVAMANUVAMA	₹31,051 Cr	₹42,594 Cr	₹4,884 Cr	₹2,554 Cr	52.7%	₹1,083 Cr	22.5%	—	27.4%	—
Angel One LimitedANGELONEANGELONE	₹25,280 Cr	₹33,159 Cr	₹5,426 Cr	₹2,028 Cr	35.4%	₹1,032 Cr	17.8%	—	15.6%	—
IIFL Capital Services LimitedIIFLCAPSIIFLCAPS	₹10,762 Cr	₹12,583 Cr	₹2,434 Cr	₹853 Cr	35%	₹572 Cr	23.3%	—	20.1%	—
Share India Securities LimitedSHAREINDIASHAREINDIA	₹4,487 Cr	₹5,158 Cr	₹1,577 Cr	₹633 Cr	38.8%	₹363 Cr	22.1%	—	13%	—
Anand Rathi Share And Stock Brokers LimitedARSSBLARSSBL	₹3,283 Cr	₹4,114 Cr	₹977 Cr	₹401 Cr	40.7%	₹130 Cr	13.9%	23.9%	14%	-3,037
Monarch Networth Capital LimitedMONARCHMONARCH	₹2,718 Cr	₹2,744 Cr	₹365 Cr	₹255 Cr	69.3%	₹181 Cr	48.7%	28.3%	20.5%	-1,399
Geojit Financial Services LimitedGEOJITFSLGEOJITFSL	₹2,113 Cr	₹2,177 Cr	₹678 Cr	₹145 Cr	24%	₹73 Cr	12.5%	—	6.8%	—
Smc Global Securities LimitedSMCGLOBALSMCGLOBAL	₹2,074 Cr	₹4,072 Cr	₹1,967 Cr	₹383 Cr	20.1%	₹109 Cr	5.5%	—	8.1%	—
Algoquant Fintech LimitedALGOQUANTALGOQUANT	₹1,898 Cr	₹1,929 Cr	₹235 Cr	₹53 Cr	22.4%	₹33 Cr	14.2%	17.6%	24.8%	2

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	2	0	0	0	0
COGS	0	3	0	0	0	0
Gross profit	—	-0	-0	—	—	—
	1	0	1	1	2	1
	2	-1	-1	-1	-3	-1
OPM %	66%	-42.7%	—	—	—	—
Depreciation	0	0	0	0	0	0
Interest	0	0	0	0	0	0
	0	1	0	0	0	1
Profit before tax	2	-0	-1	-0	-3	-1
Tax	0	0	0	0	-0	-0
Tax %	0%	15.4%	1.8%	8.6%	-0.8%	-3.3%
	2	-0	-1	-0	-3	-1
PAT margin %	72.9%	-7.6%	—	—	—	—
EPS (₹)	0.1	0	-0.1	-0	-0.1	-0.1
EPS adjusted (₹)	0.1	-0	-0.1	-0	-0.1	-0.1
Annual report	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	19	19	19	19	19	19
Reserves	-7	-6	-7	-3	-4	-9
	0	0	0	5	7	6
	6	2	1	3	6	6
Total equity & liabilities	18	15	13	23	27	22
	0	0	0	0	1	1
CWIP	—	—	—	—	—	—
Investments	6	8	9	15	17	13
	12	7	3	8	9	9
Total assets	18	15	13	23	27	22

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	1	1	1	-0	0
	-1	-1	-1	-1	-1	0
	-2	0	0	0	2	-1
Net cash flow	-2	-0	-0	0	1	-0
Free cash flow	2	1	1	1	-2	0
CFO / Operating profit %	135.6%	—	—	—	—	—

Return on equity

7 years: —
5 years: -9%
3 years: -11%
Last year: -12%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	-19.9%	-200%	—	—	—
EBITDA margin %	66%	-42.7%	-11,400%	—	—	—
EBIT margin %	63.6%	-45%	-11,700%	—	—	—
PAT margin %	72.9%	-7.6%	-11,300%	—	—	—
Working capital
Receivable days	98	663	4,015	—	—	—
Inventory days	1,012	95	7,665	—	—	—
Payable days	886	186	0	—	—	—
NWC days	224	572	11,680	—	—	—
Leverage
Current ratio	1.65	2.84	2.75	0.34	0.33	0.44
Debt to EBITDA	0	—	—	—	—	—
Debt to equity	0	0	0	0.3	0.48	0.61
Interest coverage	181	—	—	—	-43.7	-14.3
Asset turnover	0.14	0.14	0	0	0	0
Return ratios
Return on assets %	10%	-1%	-9%	-1.6%	-9.7%	-5.3%
Return on capital employed %	15.4%	-1%	-8.8%	-2.4%	-13.9%	-6%
Return on equity %	15.3%	-1.2%	-9.7%	-2.4%	-18.2%	-11.8%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%
No. of shareholders	—	—	—	—	—	—	—	—	31,498	31,921	31,918	32,100

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in GCM Securities Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Interim dividend28 Oct 2014 · ex-date₹0.4

1

Board meeting to consider results13 Aug 2026

1

Face value ₹10 → ₹128 Oct 2014 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

37 announcementsExport CSV

29 Sept 2026, 11:30 amOthers

Compliance-57 (4) : Prior intimation to the beginning of the quarter

57 (4) : Prior intimation to the beginning of the quarter PDF

29 Sept 2026, 11:29 amInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

4 Sept 2026, 12:38 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

3 Sept 2026, 7:01 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

3 Sept 2026, 6:58 pmCorp. Action

Corporate Action - Fixes Book Closure For AGM

Book Closure PDF

3 Sept 2026, 12:23 pmBoard Meeting

Board Meeting Outcome for Outcome Of Board Meeting

Outcome of Board Meeting PDF

29 Aug 2026, 1:58 pmBoard Meeting

Board Meeting Intimation for Approval Of AGM Related Agenda

Exchange filing PDF

14 Aug 2026, 12:01 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

Date	Category	Subject	Filing
29 Sept 2026, 11:30 am	Others 57 (4) : Prior intimation to the beginning of the quarter	Compliance-57 (4) : Prior intimation to the beginning of the quarter	PDF
29 Sept 2026, 11:29 am	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window

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Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	-19.9%	-200%	—	—	—
EBITDA margin %	66%	-42.7%	-11,400%	—	—	—
EBIT margin %	63.6%	-45%	-11,700%	—	—	—
PAT margin %	72.9%	-7.6%	-11,300%	—	—	—
Working capital
Receivable days	98	663	4,015	—	—	—
Inventory days	1,012	95	7,665	—	—	—
Payable days	886	186	0	—	—	—
NWC days	224	572	11,680	—	—	—
Leverage
Current ratio	1.65	2.84	2.75	0.34	0.33	0.44
Debt to EBITDA	0	—	—	—	—	—
Debt to equity	0	0	0	0.3	0.48	0.61
Interest coverage	181	—	—	—	-43.7	-14.3
Asset turnover	0.14	0.14	0	0	0	0
Return ratios
Return on assets %	10%	-1%	-9%	-1.6%	-9.7%	-5.3%
Return on capital employed %	15.4%	-1%	-8.8%	-2.4%	-13.9%	-6%
Return on equity %	15.3%	-1.2%	-9.7%	-2.4%	-18.2%	-11.8%

44 deals · 4 Feb 2022 – 5 Aug 2024

Date	Client	Type	Venue	Side	Quantity	Price	Value
5 Aug 2024	PRADEEP KUMAR KONERU	Bulk	BSE	Sell	9,99,999	₹0.91	₹0.09 Cr
5 Aug 2024	RAMESHCHEPURI	Bulk	BSE	Buy	9,86,649	₹0.91	₹0.09 Cr
20 Oct 2023	RUPAM BISWAS	Bulk	BSE	Sell	15,55,766	₹1.55	₹0.24 Cr
19 Oct 2023	INDRAWATI ENTERPRISES PRIVATE LIMITED	Bulk	BSE	Sell	40,81,792	₹1.61	₹0.66 Cr
18 Oct 2023	INDRAWATI ENTERPRISES PRIVATE LIMITED	Bulk	BSE	Sell	38,62,437	₹1.56	₹0.60 Cr
17 Oct 2023	INDRAWATI ENTERPRISES PRIVATE LIMITED	Bulk	BSE	Sell	22,50,000	₹1.49	₹0.34 Cr
17 Oct 2023	RUPAM BISWAS	Bulk	BSE	Sell	22,50,000	₹1.49	₹0.34 Cr
17 Oct 2023	RITICK MAITY	Bulk	BSE	Sell	11,68,979	₹1.49	₹0.17 Cr
16 Oct 2023	PHAGUN ENTERPRISES PRIVATE LIMITED	Bulk	BSE	Sell	19,75,000	₹1.42	₹0.28 Cr
16 Oct 2023	ANNIE IQBAL	Bulk	BSE	Buy	12,25,000	₹1.42	₹0.17 Cr

1–10 of 44

1 / 5

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

GCM Securities Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Dividends1

Board meetings1

Stock splits1

Announcements

Ratio timeline

Not in the F&O segment

No fund holdings on record

Quarterly record

Bulk & block deals

Board and management

Dividends1

Board meetings1

Stock splits1

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity

1

1

1

1

1

1