TipHub

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

P/E
vs 81.64 peer med
P/B
1.31vs 3.14 peer med
ROE %
-11.83vs 12.48 peer med
Margin %
0vs 13.49 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,55,406 Cr119.765.7416.68%23.34%
Life Insurance Corporation of India₹5,35,538 Cr11.411.5232.53%10.69%
Bajaj Finserv Ltd.₹3,05,961 Cr120.233.9212.58%6.58%
Shriram Finance Limited₹2,44,680 Cr64.752.9715.21%21.1%
Jio Financial Services Ltd.₹1,60,027 Cr563.61.151.17%0.44%
Tata Capital Limited₹1,54,131 Cr28.353.4510.57%15.37%
Cholamandalam Investment & Finance Company Ltd.₹1,53,448 Cr93.125.0417.18%16.84%
Billionbrains Garage Ventures Ltd.₹1,22,561 Cr17612.6321.58%44.85%
Bajaj Holdings & Investment Ltd.₹1,20,865 Cr46.931.6511.33%0.95%
Muthoot Finance Limited₹1,20,573 Cr363.0827.06%33.93%
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: 2026-07-29 · 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.

Back to GCM Securities Ltd.share price & fundamentals