IPO Plus

BSE · 535431

GCM Securities Ltd.

0.68
₹13 Cr market cap
P/E
EPS
₹0
Book value
₹0.53
ROE
-11.83%
ROCE
-7.03%
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 2026-06-30

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

32,100 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

41.59%41.59%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

0.50.680.99

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 #423 of 600 by market cap · medians across 50 industry peers

P/E
vs 64.52 peer med
P/B
1.31vs 3.28 peer med
ROE %
-11.83vs 12.8 peer med
Margin %
0vs 14.14 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,55,904 Cr119.855.7516.68%23.34%
Life Insurance Corporation of India₹5,34,905 Cr9.313.0132.53%10.69%
Bajaj Finserv Ltd.₹3,05,609 Cr120.093.9212.58%6.58%
Shriram Finance Limited₹2,41,695 Cr21.362.2915.21%22.94%
Jio Financial Services Ltd.₹1,63,065 Cr574.31.171.17%0.44%
Tata Capital Limited₹1,53,197 Cr28.173.4310.57%16.53%
Cholamandalam Investment & Finance Company Ltd.₹1,51,402 Cr91.884.9717.18%16.84%
Bajaj Holdings & Investment Ltd.₹1,22,089 Cr47.411.6711.33%0.95%
Muthoot Finance Limited₹1,20,790 Cr11.413.0927.06%33.93%
Billionbrains Garage Ventures Ltd.₹1,20,660 Cr173.2712.4321.58%44.85%
GCM Securities Ltd.(this company)₹13 Cr1.29-11.83%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: 2026-07-30 · financials: Mar 18 · shareholding: Jun 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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