GCM Securities Complete Financial Statements
In FYNone, GCM Securities (GCMSECU) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GCMSECU stock overview.
4 Years of Data
2018 - 2015
Complete Financial Data Export
Profitability Ratios
Operating Margin
-173.00%
2018 data
Balance Sheet Ratios
Equity Ratio
97.73%
2018 data
Asset Turnover
0.05
2018 data
GCMSECU Revenue, Net Profit & EBITDA — Year-on-Year Growth
GCMSECU YoY (March 2018 vs Period) — revenue -100.0%, expenses -100.0%.
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
GCMSECU Income Statement — Revenue, EBITDA & Net Profit
GCM Securities revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore GCMSECU intrinsic value to estimate fundamental worth using multiple valuation models.
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 |
GCMSECU Balance Sheet — Assets, Liabilities & Shareholders' Equity
GCMSECU total assets ₹44 Cr, total equity ₹43 Cr, total liabilities ₹ Cr (2018).
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 | ||||
| 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 |
GCMSECU Cash Flow Statement — Operating, Investing & Financing
GCM Securities operating cash flow ₹3 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2018).
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 |