Overview

Detailed Summary

GCM Securities Limited, established in 1995, is focused on equity broking and investment services in India.
The company holds memberships with both the NSE and BSE, providing trading services in Capital Markets and Futures & Options segments.
GCM Securities serves a diverse clientele, including retail investors, high net-worth individuals, and corporate clients, offering specialized broking services.
The company's revenue and profitability are closely tied to the performance of capital markets, emphasizing its reliance on market stability.
GCM occasionally participates in commodities trading, adding a layer of diversity to its investment services.

Sector: Capital Markets
Industry: Stockbroking & Allied
Market Cap: 13 Cr
Volatility: High Risk
P/E Ratio: -11.3
Industry P/E: 39.8
PEG Ratio: —
P/B Ratio: 1.3
52W High: 0.99
52W Low: 0.50

Sales CAGR

1Y: -38.89%
3Y: —
5Y: —
10Y: —

Profit CAGR

1Y: -277.78%
3Y: —
5Y: —
10Y: —

ROE

TTM: -11.83%
3Y: -9.96%
5Y: -3.81%
10Y: -10.03%

ROCE

TTM: -7.03%
3Y: -8.22%
5Y: -3.23%
10Y: -9.14%

Technicals

‌

Forecasts

Peers

Financial Services Financial Services Capital Markets Stockbroking & Allied

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
WALLFORT		74.38	79 Cr	-26.39	0.50	0.00	-1.89	-2.18	-1.65
JOINDRE		48.50	75 Cr	5.34	0.82	3.71	8.94	11.38	7.97
MYMONEY		37.44	64 Cr	15.26	2.09	0.00	13.67	13.77	13.06
HYBRIDFIN		19.00	57 Cr	21.17	1.30	0.00	6.11	6.00	4.99
GOGIACAP		52.48	33 Cr	-7.48	1.34	0.00	-17.94	-16.35	-15.60
KHANDSE		17.83	27 Cr	-20.98	0.97	0.00	-4.58	-3.43	-3.15
GCMSECU		0.70	13 Cr	-11.27	1.33	0.00	-11.83	-7.03	-5.31
Median: 7 Co.	—	37.44	57 Cr	-7.48	1.30	0.00	-1.89	-2.18	-1.65

Financial Statements

Upcoming Result Date: Aug 12, 2026

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

Ask AI

Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	0.00	0.00	0.04	0.43	0.00	0.00	0.46	-0.46	0.00	0.00
Expenses	0.09	0.12	0.25	0.48	1.39	1.02	0.17	0.17	0.22	0.74
Interest	0.00	0.00	0.00	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Financing Profit	-0.09	-0.12	-0.21	-0.06	-1.41	-1.04	0.27	-0.65	-0.24	-0.76
Financing Margin %	—	—	-525.00	-13.95	—	—	58.70	141.30	—	—
Other Income	0.25	0.04	0.12	0.08	0.10	0.11	0.10	0.48	0.36	-0.38
Depreciation	0.00	0.00	0.00	0.10	0.13	0.13	0.10	0.10	0.10	0.10
Profit Before Tax	0.16	-0.08	-0.09	-0.08	-1.44	-1.06	0.27	-0.27	0.02	-1.24
Tax %	25.00	50.00	-33.33	25.00	1.39	1.89	-3.70	3.70	-50.00	0.81
Net Profit	0.12	-0.05	-0.12	-0.06	-1.43	-1.05	0.28	-0.26	0.03	-1.23
EPS in Rs	0.01	0.00	-0.01	0.00	-0.08	-0.06	0.01	-0.01	0.02	-0.06
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

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Revenue	1.93	1.70	1.70	0.56
Expenses	1.84	2.48	2.48	1.53
Interest	0.02	0.03	0.03	0.03
Financing Profit	0.06	-0.81	-0.81	-1.00
Financing Margin %	3.25	-47.93	-47.93	-178.07
Other Income	1.39	1.11	1.11	1.09
Depreciation	0.09	0.16	0.16	0.11
Profit Before Tax	1.36	0.14	0.14	-0.01
Tax %	21.35	32.89	32.89	-1,439.22
Net Profit	1.07	0.09	0.09	-0.16
EPS in Rs	—	—	—	—
Dividend Payout %	66.67	0.00	0.00	0.00

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	19	19	19	19
Reserves	21	25	24	24
Borrowings	0.38	0.30	0.22	0.14
Other Liabilities	1.02	0.58	0.39	0.14
Total Liabilities	42	45	44	44
Fixed Assets	0.50	6.42	6.31	6.25
CWIP	0.00	0.00	0.00	0.00
Investments	0.00	0.00	21	24
Other Assets	41	38	17	13
Total Assets	42	45	44	44

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	0.03	-3.28	-20	3.20
Cash from Investing Activity	2.46	2.41	19	-2.15
Cash from Financing Activity	-0.58	0.18	-0.10	-0.10
Net Cash Flow	1.90	-0.69	-1.50	0.95

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%	41.59%
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	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%	58.41%
Total Shareholders	13,900	15,530	17,229	22,146	25,202	29,808	31,224	31,594	31,498	31,921	31,918	32,100

Market Transactions

Unlock more with professional

Real-time bulk & block deal transactions
Export transaction data for analysis

Projection

Documents

Presentations

Concalls

Reports

Presentations

No documents found!

Actions

Action Type

‌
‌

Announcements

Last 7 days

Sentiment

Board Meeting

4 days ago

GCM Securities Board Meeting to Approve Q1 FY27 Results

GCM Securities Ltd notified BSE that its Board will meet on 2026-08-13 to consider and approve unaudited financial results for the quarter ended June 30, 2026.

Board Meeting

4 days ago

GCM Securities Board Meeting to Approve Q1FY27 Results

GCM Securities Ltd will hold a Board meeting on 2026-08-13 to consider and approve unaudited financial results for the quarter ended June 30, 2026 (Q1 FY27).

AI Mode

Get instant AI-powered insights about company performance, financials, and strategy. Ask questions about trends, competition, and developments while receiving responses backed by official documents and market data, with clear attribution to source documents.

Ask AI

Frequently Asked Questions about GCM Securities Ltd

GCM Securities Ltd (GCMSECU) is currently trading at 0.70 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

GCM Securities Limited, established in 1995, is focused on equity broking and investment services in India. The company holds memberships with both the NSE and BSE, providing trading services in Capital Markets and Futures & Options segments. GCM Securities serves a diverse clientele, including retail investors, high net-worth individuals, and corporate clients, offering specialized broking services. The company's revenue and profitability are closely tied to the performance of capital markets, emphasizing its reliance on market stability. GCM occasionally participates in commodities trading, adding a layer of diversity to its investment services.

Over the past 52 weeks, GCM Securities Ltd has traded between a low of ₹0.50 and a high of ₹0.99. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

GCM Securities Ltd has a market capitalization of approximately 13.30. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

GCM Securities Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of -11.27 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 13.30 Cr, GCM Securities Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

GCM Securities Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of GCM Securities Ltd is -11.27. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

Gcm Securities Ltd

Stock Summary and Key Metrics

Investment Checklist

Investment Checklist

Overview

Financial Ratios

Technicals

Forecasts

Peers

Price Chart Comparison