Gamco Complete Financial Statements

GAMCO • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin -9.20% 2025 data
EBITDA Margin -8.05% 2025 data
Operating Margin -8.00% 2025 data
Return on Assets -3.11% 2025 data
Return on Equity -8.00% 2025 data

Balance Sheet Ratios

Current Ratio 4.60 2025 data
Debt to Equity 2.57 2025 data
Equity Ratio 38.91% 2025 data
Asset Turnover 0.34 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+278.3%
Year-over-Year
Net Profit Growth
-172.7%
Year-over-Year
EBITDA Growth
-143.8%
Year-over-Year
Expense Growth
+1242.9%
Year-over-Year
Assets Growth
+33.2%
Year-over-Year
Equity Growth
+7.5%
Year-over-Year
Liabilities Growth
+33.2%
Year-over-Year
Operating Cash Flow Growth
-192.7%
Year-over-Year
Investing Cash Flow Growth
+82.4%
Year-over-Year
Financing Cash Flow Growth
+60.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 87 -3 55 23 40 37 6 70 31 43 68 20 10 13 23 4 3 4 5 3 13 2 3 4 8 9 7 2 2 4
Expenses 94 18 33 7 31 13 10 59 38 34 51 -1 11 15 22 4 4 4 4 3 14 1 3 5 8 9 7 2 2 4
EBITDA -7 -21 22 16 8 25 -4 11 -8 9 17 20 -1 -2 1 0 -1 1 0 0 -1 0 0 -1 0 0 0 0 0 -1
Operating Profit Margin % -8.00% 628.00% 40.00% 71.00% 21.00% 66.00% -79.00% 15.00% -27.00% 22.00% 25.00% 103.00% -9.00% -19.00% 2.00% 6.00% -26.00% 13.00% -2.00% 11.00% -10.00% 16.00% -1.00% -18.00% 2.00% -2.00% 0.00% 7.00% -19.00% -15.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 3 2 2 2 2 2 2 2 1 1 2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -10 -23 20 14 7 23 -6 9 -9 8 15 20 -1 -2 0 0 -1 1 0 0 -1 0 0 -1 0 0 0 0 0 -1
Tax -2 -5 5 4 2 4 -1 1 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -8 -18 15 11 5 19 -5 8 -9 8 12 20 -1 -2 0 0 -1 1 0 0 -1 0 0 -1 0 0 0 0 0 -1
Earnings Per Share (₹) -1.54 -3.32 2.75 4.40 11.18 7.80 -2.05 16.82 -17.81 16.41 24.73 41.52 -1.99 -4.95 -0.78 0.45 -1.00 1.13 0.67 0.48 -2.86 0.29 -0.05 -1.29 0.44 -0.44 -0.04 0.38 -0.71 -1.18

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 257 193 124 81 70 71 75 78 73
Current Assets 69 61 54 13 43 42 36 31 27
Fixed Assets 4 2 2 1 1 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 171 91 18 24 26 28 38 0 0
Other Assets 82 99 105 56 43 42 36 77 71
LIABILITIES
Total Liabilities 257 193 124 81 70 71 75 78 73
Current Liabilities 15 29 13 0 0 0 0 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 100 93 60 69 69 69 71 72 71
Share Capital 11 5 5 5 5 5 5 5 5
Reserves & Surplus 88 88 55 63 64 64 66 67 67

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities -38 41 -6 -1 -2 -10 2 0 60
Investing Activities -13 -74 5 2 2 0 0 -2 -65
Financing Activities 53 33 0 0 0 10 -2 2 5
Net Cash Flow 2 0 -1 1 0 0 0 0 1