IPO Plus

BSE · 535431

GCM Securities Ltd.

₹0.67
₹13 Cr market cap
P/E
—
EPS
₹0
Book value
₹0.53
ROE
-15.4%
ROCE
-9.34%
Debt / equity
0

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

00.831.662.493.32Mar 15Mar 16Mar 17Mar 18
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹2 Cr with net profit ₹-0 Cr — a -8.33% net margin, versus 5.2% the period before.

Shareholding

As of 2026-09-30

41.59%
promoter holding
  • Promoter41.59%
  • Public58.41%

31,575 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

41.59%41.59%Dec 24Sep 26

52-week position

Where the current price sits in its yearly band

₹0.5₹0.67₹0.99

The band spans 1.98× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Finance & Investments · ranked #444 of 606 by market cap · medians across 50 industry peers

P/E
—vs 27.65 peer med
P/B
1.26vs 3.09 peer med
ROE %
-15.4vs 13.66 peer med
Margin %
0vs 22.04 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,95,439 Cr31.795.6417.61%24.15%
Life Insurance Corporation of India₹5,05,114 Cr8.132.6732.73%10.97%
Bajaj Finserv Ltd.₹2,98,784 Cr27.373.5512.69%6.58%
Shriram Finance Limited₹2,28,249 Cr17.992.0511.39%24.79%
Jio Financial Services Ltd.₹1,55,909 Cr911.191.32%30.44%
Tata Capital Limited₹1,50,799 Cr25.143.0812.18%17.39%
ICICI Prudential Asset Management Co Ltd.₹1,50,274 Cr42.4628.1466.27%56.23%
Billionbrains Garage Ventures Ltd.₹1,41,125 Cr52.4412.1923.29%47.06%
HDFC Life Insurance Company Ltd.₹1,28,672 Cr62.86.6110.52%2.47%
Bajaj Holdings & Investment Ltd.₹1,23,491 Cr13.291.6712.59%1005.4%
GCM Securities Ltd.(this company)₹13 Cr—1.26-15.4%0%

AI analysis

AI-generated · google/gemini-2.5-flash

GCM Securities Ltd. is listed on the Indian markets with a market capitalization of Rs 13 Cr. The company has a book value of Rs 0.53 and a debt-to-equity ratio of 0. Its 52-week high share price was Rs 0.99 and its 52-week low was Rs 0.5. As of June 30, 2026, promoter holding stands at 41.5907%, with public holding at 58.4093%.

Positives

  • +The company has a debt-to-equity ratio of 0, indicating no debt.
  • +The promoter pledge is 0%, indicating no shares have been pledged by promoters.

Negatives

  • −The company has a negative Return on Equity (ROE) of -11.83%.
  • −The Return on Capital Employed (ROCE) is negative at -7.0282%.
  • −The profit margin is 0%.
  • −Earnings per share (EPS) is 0.
  • −No quarterly revenue figures have been disclosed since Dec 2024.

Financial Performance

The company's quarterly performance shows a net profit of -1.43 Cr in Dec 2024, -1.05 Cr in Mar 2025, and 0.28 Cr in Jun 2025. Subsequently, it reported a net profit of -0.26 Cr in Sept 2025, 0.03 Cr in Dec 2025, and -1.23 Cr in Mar 2026. Data on revenue is not available for these periods.

Profitability & Returns

GCM Securities Ltd. reports a negative Return on Equity (ROE) of -11.83% and a negative Return on Capital Employed (ROCE) of -7.0282%. The profit margin is 0%. Earnings per share (EPS) is 0.

Balance Sheet

The company has a book value of Rs 0.53 per share and a debt-to-equity ratio of 0, indicating no debt. The market capitalization is Rs 13 Cr.

Ownership & Pledges

As of June 30, 2026, the promoter holding in GCM Securities Ltd. is 41.5907%. There are no reported pledged shares by the promoters.

Data as of — price: 2026-11-14 · financials: Mar 18 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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