GCM Commodity & Derivatives Ltd

GCMCOMM

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Market Cap

₹ 4 Cr

P/E

—

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

LOW MARGIN

Technicals

Neutral

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

GCM Commodity & Derivatives Limited specializes in commodity broking and investments in NSEL Investment Products for arbitrage opportunities. It became a Trading-cum-Clearing member of the National Spot Exchange Limited in 2013.

The company is a subsidiary of GCM Securities Limited, owning a significant stake since 2013. This affiliation strengthens its positioning in the capital markets.

GCM Commodity plans to further expand its operations by acquiring membership in the Multi Commodity Exchange of India Limited (MCX), indicating a strategic move to broaden its market reach.

Initially involved in commodity and equity trading, the company has streamlined its focus towards commodity broking, leveraging its expertise and membership credentials.

Sector

Finance

Industry

Finance - Investment / Others

Market Cap

4 Cr

Volatility

Low Risk

P/E Ratio

—

Industry P/E

30.0

PEG Ratio

—

P/B Ratio

0.7

52W High

6.89

52W Low

4.04

Sales CAGR

-73.99%

—

10Y

—

Profit CAGR

-336.63%

—

10Y

—

ROE

TTM

-127.50%

-13.42%

-7.43%

10Y

-4.43%

ROCE

TTM

-126.30%

-13.22%

-7.33%

10Y

-4.34%

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
WAGEND	1.05	5 Cr	—	0.54	0.00	-0.73	-0.52	-0.53
UNISHIRE	1.82	4 Cr	—	0.21	0.00	-3.11	-0.99	-1.81
AMERISE	0.61	4 Cr	61.00	0.76	0.00	0.74	0.74	0.48
GCMCOMM	5.22	4 Cr	—	0.66	0.00	-127.50	-126.30	-34.45
PEOPLIN	190.30	4 Cr	—	125.20	0.00	-73.03	-74.34	-33.33
SHKALYN	—	3 Cr	31.30	0.32	0.00	1.04	3.29	1.05
ZKOVALIN	—	3 Cr	19.23	0.03	0.00	0.18	0.47	0.17

Financial Statements

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Standalone Half Yearly Results (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Revenue	0.00	0.05	0.10	0.00	0.00	0.83	2.14	0.00	0.00	0.00
Expenses	0.01	0.33	0.02	-0.51	0.07	2.59	2.05	0.44	4.95	2.37
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.01
Financing Profit	-0.01	-0.28	0.08	0.51	-0.07	-1.76	0.09	-0.44	-4.99	-2.38
Financing Margin %	—	-560.00	80.00	—	—	-212.05	4.21	—	—	—
Other Income	0.09	0.05	0.06	0.07	0.20	1.03	-0.04	0.75	0.28	0.42
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.08	-0.22	0.13	0.58	0.13	-0.73	0.05	0.31	-4.71	-1.96
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	0.00
Net Profit	0.08	-0.22	0.13	0.57	0.13	-0.73	0.05	0.31	-4.72	-1.96
EPS in Rs	—	—	—	—	—	—	—	—	—	—
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	0.08	0.00	1.01	0.00	0.09	0.00	0.15	0.00	2.97	0.00
Expenses	0.48	0.40	1.87	1.02	0.69	0.02	0.34	-0.44	4.63	5.38
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Financing Profit	-0.40	-0.40	-0.86	-1.02	-0.60	-0.02	-0.19	0.44	-1.67	-5.42
Financing Margin %	-509.43	—	-85.51	—	-639.03	—	-126.15	—	-56.20	—
Other Income	0.54	0.52	0.80	0.00	0.02	0.10	0.11	0.27	0.99	1.03
Depreciation	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01
Profit Before Tax	0.13	0.11	-0.07	-1.02	-0.58	0.08	-0.09	0.71	-0.68	-4.40
Tax %	349.27	358.53	-8,570.10	11,500.79	-2,14,512.56	16,040.00	-89,000.00	64,100.00	-1,13,183.33	-39,600.90
Net Profit	0.09	0.08	-0.07	-1.01	-0.58	0.08	-0.09	0.70	-0.68	-4.41
EPS in Rs	—	—	—	—	—	—	—	—	—	—
Dividend Payout %	—	—	—	—	—	—	—	—	—	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43	7.43
Reserves	9.19	8.46	8.01	7.25	6.61	6.73	6.83	7.56	6.86	-1.56
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11	12	12	11	11	11	13	15	15	13
Total Liabilities	28	27	27	26	25	25	27	30	29	19
Fixed Assets	3.73	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	1.01	4.28	3.82	2.37	3.48	2.37	0.79	2.37	3.91
Other Assets	24	26	23	22	23	22	24	30	27	15
Total Assets	28	27	27	26	25	25	27	30	29	19

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-0.82	-1.56	-1.82	-0.47	-1.50	0.95	-5.01	-1.74	1.69	2.75
Cash from Investing Activity	0.00	1.66	-3.27	0.50	1.37	-0.96	5.10	1.87	-1.23	-2.37
Cash from Financing Activity	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02
Net Cash Flow	-0.82	0.10	-5.08	0.03	-0.13	-0.01	0.10	0.13	0.47	0.40

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Promoters	52.74%	52.74%	52.74%	52.74%	52.74%	52.74%	52.74%	52.74%	52.74%	52.74%	52.74%	52.74%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	47.26%	47.26%	47.26%	47.26%	47.26%	47.26%	47.26%	47.26%	47.26%	47.26%	47.26%	47.26%
Total Shareholders	301	299	300	299	312	304	298	292	296	291	284	281

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Jun 30, 2025	Krishna murari tekriwal	Bulk	Buy	4.27	0.02 Cr	54,000	0.72
Jun 30, 2025	Sumantekriwal	Bulk	Sell	4.16	0.02 Cr	48,000	0.64
Jul 04, 2024	Rohan viraj malhotra	Bulk	Buy	7.35	0.05 Cr	66,000	0.88
Feb 29, 2024	Hardikkrushnakantshah	Bulk	Buy	8.83	0.05 Cr	54,000	0.72
Feb 29, 2024	Sulekharani	Bulk	Sell	8.79	0.05 Cr	60,000	0.80
Feb 23, 2024	Sulekharani	Bulk	Buy	9.31	0.01 Cr	12,000	0.16
Feb 23, 2024	Sulekharani	Bulk	Sell	8.91	0.05 Cr	60,000	0.80
Jan 17, 2024	Sulekharani	Bulk	Buy	5.34	0.02 Cr	30,000	0.40
Jan 17, 2024	Sulekharani	Bulk	Sell	4.99	0.02 Cr	42,000	0.56
Dec 27, 2023	Ajay kumar chiripal	Bulk	Sell	3.64	0.02 Cr	42,000	0.56

Projection

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Action Type

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Announcements

Last 7 days

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Sentiment

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Documents

Presentations

Concalls

Reports

Presentations

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Overview

Detailed Summary

The company is a subsidiary of GCM Securities Limited, owning a significant stake since 2013. This affiliation strengthens its positioning in the capital markets.

GCM Commodity plans to further expand its operations by acquiring membership in the Multi Commodity Exchange of India Limited (MCX), indicating a strategic move to broaden its market reach.

Initially involved in commodity and equity trading, the company has streamlined its focus towards commodity broking, leveraging its expertise and membership credentials.

Sector

Finance

Industry

Finance - Investment / Others

Market Cap

4 Cr

Volatility

Low Risk

P/E Ratio

—

Industry P/E

30.0

PEG Ratio

—

P/B Ratio

0.7

52W High

6.89

52W Low

4.04

Sales CAGR

-73.99%

—

10Y

—

Profit CAGR

-336.63%

—

10Y

—

ROE

TTM

-127.50%

-13.42%

-7.43%

10Y

-4.43%

ROCE

TTM

-126.30%

-13.22%

-7.33%

10Y

-4.34%