IPO Plus

BSE · 535917

GCM Commodity & Derivatives Ltd.

GSM · GSM 0
3.8
₹5 Cr market cap
P/E
13.02
EPS
₹—
Book value
₹19.24
ROE
ROCE
Debt / equity
0

Revenue & net profit by period

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

00.991.982.973.96Mar 18Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹1 Cr with net profit ₹-4 Cr — a -428.05% net margin, versus -25.59% the period before.

Shareholding

As of 2026-03-31

52.74%
promoter holding
  • Promoter52.74%
  • Public47.26%

275 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

52.74%52.74%Sep 22Mar 26

52-week position

Where the current price sits in its yearly band

3.33.85.28

The band spans 1.6× from low to high.

Risk flags

Derived from disclosed data

  • Under exchange surveillance — GSM · GSM 0. Trading may carry price bands, periodic call auction or higher margins.

Peer comparison

Finance & Investments · ranked #1 of 600 by market cap · medians across 50 industry peers

P/E
13.02vs 64.1 peer med
P/B
0.32vs 3.27 peer med
ROE %
vs 12.8 peer med
Margin %
vs 14.14 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,50,176 Cr118.815.716.68%23.34%
Life Insurance Corporation of India₹5,35,664 Cr9.323.0232.53%10.69%
Bajaj Finserv Ltd.₹3,03,944 Cr119.433.912.58%6.58%
Shriram Finance Limited₹2,40,895 Cr21.282.2815.21%22.94%
Jio Financial Services Ltd.₹1,62,563 Cr572.531.171.17%0.44%
Tata Capital Limited₹1,52,879 Cr28.113.4210.57%16.53%
Cholamandalam Investment & Finance Company Ltd.₹1,50,775 Cr91.54.9517.18%16.84%
Bajaj Holdings & Investment Ltd.₹1,21,622 Cr47.231.6611.33%0.95%
Muthoot Finance Limited₹1,20,441 Cr11.373.0827.06%33.93%
Billionbrains Garage Ventures Ltd.₹1,20,359 Cr172.8412.421.58%44.85%
GCM Commodity & Derivatives Ltd.(this company)

AI analysis

AI-generated · google/gemini-2.5-flash

GCM Commodity & Derivatives Ltd. is listed on the Indian markets with a market capitalization of Rs 5 Cr. The company reported revenue of Rs 1.03 Cr. Promoter holding stands at 52.74%.

Positives

  • +The company has a low debt-to-equity ratio of 0.
  • +Promoter holding of 52.74% is more than the public holding of 47.26%.

Negatives

  • The company has negative net profit of -Rs 4.41 Cr as of Mar 2025.
  • The company reported negative EPS of -Rs 5.93 for Mar 2025.
  • The company is under GSM surveillance as 'GSM · GSM 0'.
  • No quarterly results have been disclosed for any period.
  • No data is available for PE, book value, EPS, ROE, ROCE, dividend yield, profit margin, or revenue growth.

Financial performance

The company's revenue was Rs 1.03 Cr in the latest reported period. Net profit was -Rs 4.41 Cr for the same period. There is no information available regarding quarterly financial results.

Profitability & returns

The company reported a net profit of -Rs 4.41 Cr in the latest fiscal year (Mar 2025), following a net profit of -Rs 1.01 Cr in Mar 2024. Earnings per share (EPS) was -Rs 5.93 for Mar 2025, compared to -Rs 1.36 in Mar 2024. No data for Return on Equity or Return on Capital Employed is available.

Balance sheet

GCM Commodity & Derivatives Ltd. has a debt-to-equity ratio of 0. It has no book value per share data available. The company has no information on pledges.

Ownership & pledges

Promoter holding in GCM Commodity & Derivatives Ltd. was 52.74% as of March 31, 2026, while public shareholding was 47.26%. There is no FII, DII, or institutional holding reported. No promoter shares are pledged.

Regulatory & surveillance

The company is under GSM (Graded Surveillance Measure), with a current classification of 'GSM · GSM 0'. This indicates that the stock is subject to heightened scrutiny by regulatory bodies.

Data as of — price: 2026-07-30 · financials: Mar 25 · shareholding: Mar 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.

Back to GCM Commodity & Derivatives Ltd.share price & fundamentals

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