GCM Capital Advisors Ltd.

BSE: 538319

SME

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

3.80+0.0 (+0.00%)

19 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

GCM Capital Advisors Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	14.02	1.05	3.89	6.86	2.96	2.50	2.23	4.22	2.40	3.73	1.41	2.24	2.28
Cost of Operating Revenue	13.89	0.10	3.00	6.42	2.38	1.82	1.46	2.58	0.74	2.54	-0.01	1.02	1.12
Total Operating Expenses	14.57	1.07	4.05	7.14	3.19	2.46	2.29	4.13	2.08	10.81	0.96	1.97	2.74
Operating Profit	-0.54	-0.02	-0.15	-0.28	-0.23	0.04	-0.06	0.10	0.32	-7.08	0.45	0.27	-0.46
Operating Margin	-3.9	-2.1	-3.9	-4.0	-7.9	1.8	-2.8	2.2	13.3	-189.7	31.9	12.2	-20.0
Financing Income/(Expense) - Net	1.13	-	-	-0.02	-0.04	-0.03	-0.02	-0.01	-0.02	-0.04	-0.06	-0.05	-0.05
Profit before Taxes	0.58	0.10	0.09	0.00	0.10	-0.06	0.01	0.09	0.32	-7.12	0.39	0.24	-0.49
Income Taxes	0.18	0.07	0.04	-0.01	0.01	0.00	0.02	0.01	0.09	0.10	0.05	0.42	-0.12
Profit after Tax	0.40	0.02	0.05	0.01	0.09	-0.07	0.00	0.09	0.23	-7.22	0.35	-0.18	-0.37
PAT Margin	2.9	2.3	1.4	0.2	3.0	-2.6	-0.2	2.1	9.7	-193.6	24.6	-8.0	-16.1
EPS - Basic - ex Extraordinary Items	0.32	0.01	0.03	0.01	0.05	-0.04	0.00	0.05	0.14	-4.26	0.20	-0.11	-0.22
EPS - Diluted - ex Extraordinary Items	0.32	0.01	0.03	0.01	0.05	-0.04	0.00	0.05	0.14	-4.26	0.20	-0.11	-0.22
EBIT	-0.54	-0.02	-0.15	-0.28	-0.23	0.04	-0.06	0.10	0.32	-7.08	0.45	0.27	-0.46
EBITDA	-0.53	0.05	-0.09	-0.16	-0.08	0.16	0.01	0.15	0.45	-6.87	0.82	0.53	-0.22
EBITDA Margin	-3.8	4.8	-2.2	-2.4	-2.6	6.3	0.6	3.5	18.8	-184.0	58.1	23.6	-9.8

Balance Sheet

Abridged

Understanding Balance Sheet

GCM Capital Advisors Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.11	0.21	0.14	0.59	0.43	0.43	0.24	0.19	0.61	1.30	0.83	0.58	1.01
Total Assets	26.26	34.59	34.77	48.00	43.16	43.16	39.63	36.97	36.97	29.07	27.38	27.15	26.88
Long Term Debt	-	0.09	0.07	0.33	0.23	0.23	0.14	0.05	0.39	0.79	0.52	0.29	0.61
Total Liabilities	1.04	0.35	0.49	13.55	8.94	8.93	5.30	2.56	2.33	1.65	1.58	1.52	1.62
Total Shareholders' Equity	25.22	34.25	34.29	34.45	34.23	34.23	34.33	34.41	34.65	27.42	25.80	25.62	25.26
Total Equity	25.22	34.25	34.29	34.45	34.23	34.23	34.33	34.41	34.65	27.42	25.80	25.62	25.26
Total Liabilities & Equity	26.26	34.59	34.77	48.00	43.16	43.16	39.63	36.97	36.97	29.07	27.38	27.15	26.88
Total Current Assets	26.12	29.50	21.49	26.55	22.23	22.60	21.59	22.17	23.80	14.54	25.77	25.73	23.25
Total Current Liabilities	1.04	0.25	0.42	13.21	8.70	8.70	5.16	2.51	1.94	0.86	1.06	1.23	1.01

Cash Flow

Abridged

Understanding Cash Flow Statement

GCM Capital Advisors Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Cash Flow data for GCM Capital Advisors Ltd.

Business Segment Analysis

GCM Capital Advisors Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for GCM Capital Advisors Ltd.

Regional Segment Analysis

GCM Capital Advisors Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for GCM Capital Advisors Ltd.

Historical Segment Analysis

Track how GCM Capital Advisors Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for GCM Capital Advisors Ltd.

Frequently Asked Questions

What is the revenue of GCM Capital Advisors Ltd.?

The latest trailing twelve month revenue of GCM Capital Advisors Ltd. is ₹ 2.28 Cr, reflecting a 1-year growth of 1.78% and a 3-year CAGR of -15.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GCM Capital Advisors Ltd.?

The latest trailing twelve month net profit (PAT) of GCM Capital Advisors Ltd. is ₹ -0.37 Cr, with a 3-year earnings CAGR of 62.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GCM Capital Advisors Ltd.?

The trailing twelve month EBITDA of GCM Capital Advisors Ltd. is approximately ₹ -0.46 Cr (based on an operating margin of -20.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GCM Capital Advisors Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GCM Capital Advisors Ltd. is -0.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GCM Capital Advisors Ltd.?

The debt-to-equity ratio of GCM Capital Advisors Ltd. stands at 0.03. The interest coverage ratio is -9.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GCM Capital Advisors Ltd.?

The estimated book value per share of GCM Capital Advisors Ltd. is 14.91 (derived from a P/B ratio of 0.25 and market price of ₹ 3.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GCM Capital Advisors Ltd.?

The trailing twelve month operating cash flow of GCM Capital Advisors Ltd. is ₹ 0.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GCM Capital Advisors Ltd. report consolidated or standalone financials?

GCM Capital Advisors Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.