GCM Securities Complete Financial Statements

GCMSECU • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015

Complete Financial Data Export

Export complete financial statements for GCM Securities (GCMSECU). Downloads include all available records across all periods. For market performance, see the GCMSECU stock price today .

Profitability Ratios

Operating Margin -173.00% 2018 data

Balance Sheet Ratios

Debt to Equity 1.02 2018 data
Equity Ratio 97.73% 2018 data
Asset Turnover 0.05 2018 data

Year-over-Year Growth Analysis

Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Operating Cash Flow Growth
+115.0%
Year-over-Year
Investing Cash Flow Growth
-110.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016 March 2015
Revenue 0 2 3 3 3
Expenses 0 2 3 3 2
EBITDA 0 0 0 0 2
Operating Profit Margin % 0.00% -173.00% -46.00% -46.00% 4.00%
Depreciation 0 0 0 0 0
Interest 0 0 0 0 0
Profit Before Tax 0 0 0 0 1
Tax 0 0 0 0 0
Net Profit 0 0 0 0 1
Earnings Per Share (₹) 0.00 -0.01 0.01 0.01 0.06

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017 2016 2015
ASSETS
Total Assets 44 44 45 42
Current Assets 6 7 17 14
Fixed Assets 6 6 6 1
Capital Work in Progress 0 0 0 0
Investments 24 21 0 0
Other Assets 13 17 38 41
LIABILITIES
Total Liabilities 44 44 45 42
Current Liabilities 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 43 43 44 40
Share Capital 19 19 19 19
Reserves & Surplus 24 24 25 21

Cash Flow Statement

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016 March 2015
Operating Activities 3 -20 -3 0
Investing Activities -2 19 2 3
Financing Activities 0 0 0 -1
Net Cash Flow 1 -2 -1 2