About
GCM Commodity & Derivatives Limited invests in shares and securities in India. It offers commercial papers and fixed deposits, as well as undertakes other related activities of capital markets. GCM Commodity & Derivatives Limited was incorporated in 2005 and is based in Mumbai, India.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 1.03 | 3.96 | 0.27 | 0.26 | 0.10 | 0.12 | 0.00 | 1.80 | 0.52 | 0.62 | 0.51 |
| Expenses | 4.05 | 5.37 | 4.97 | -0.44 | 0.34 | 0.02 | 0.69 | 1.02 | 1.86 | 0.40 | 0.48 | 0.37 |
| Operating Profit | -4.01 | -4.34 | -1.01 | 0.71 | -0.08 | 0.08 | -0.57 | -1.02 | -0.06 | 0.12 | 0.14 | 0.14 |
| OPM % | -10,025.00 | -421.36 | -25.51 | 262.96 | -30.77 | 80.00 | -475.00 | — | -3.33 | 23.08 | 22.58 | 27.45 |
| Other Income | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Profit before tax | -3.18 | -4.40 | -1.01 | 0.71 | -0.09 | 0.08 | -0.58 | -1.02 | -0.07 | 0.11 | 0.13 | 0.11 |
| Tax % | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | 0.00 | 27.27 | 30.77 | 18.18 |
| Net Profit | -3.18 | -4.41 | -1.01 | 0.70 | -0.09 | 0.08 | -0.58 | -1.01 | -0.07 | 0.08 | 0.09 | 0.09 |
| EPS in Rs | -4.28 | -5.94 | -1.36 | 0.94 | -0.12 | 0.11 | -0.78 | -1.36 | -0.09 | 0.11 | 0.12 | 0.12 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Reserves | -4.15 | -1.56 | 4.22 | 7.56 | 6.83 | 6.73 | 6.61 | 7.25 | 8.01 | 8.46 | 9.19 | 9.10 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14.77 | 12.79 | 3.60 | 15.45 | 12.53 | 11.12 | 11.13 | 11.23 | 11.56 | 11.51 | 11.33 | 11.34 |
| Total Liabilities | 18.05 | 18.66 | 15.25 | 30.44 | 26.79 | 25.28 | 25.17 | 25.91 | 27.00 | 27.40 | 27.95 | 27.87 |
| Fixed Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 3.70 | 3.70 | 3.71 | 3.71 | 3.72 | 3.73 | 3.74 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.79 | 3.91 | 2.37 | 0.79 | 2.37 | 3.48 | 2.37 | 3.82 | 4.28 | 1.01 | 1.82 | 0.99 |
| Other Assets | 15.25 | 14.74 | 12.88 | 29.65 | 24.41 | 18.10 | 19.10 | 18.38 | 19.01 | 22.67 | 22.40 | 23.14 |
| Total Assets | 18.05 | 18.66 | 15.25 | 30.44 | 26.79 | 25.28 | 25.17 | 25.91 | 27.00 | 27.40 | 27.95 | 27.87 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.07 | 2.75 | 1.69 | -1.74 | -5.01 | 0.95 | -1.50 | -0.47 | -1.82 | -1.56 | -0.82 | -0.25 |
| Cash from Investing Activity | 1.56 | -2.37 | -1.23 | 1.87 | 5.10 | -0.96 | 1.37 | 0.50 | -3.27 | 1.66 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 1.51 | 0.40 | 0.47 | 0.13 | 0.10 | -0.01 | -0.13 | 0.03 | -5.08 | 0.10 | -0.82 | -0.25 |
| Free Cash Flow | -0.07 | 2.74 | 1.69 | -1.74 | -5.02 | 0.95 | -1.50 | -0.47 | -1.82 | -1.56 | -0.82 | -0.25 |
| CFO/OP % | 2.00 | -64.00 | -167.00 | -245.00 | 6,262.00 | 1,188.00 | 263.00 | 46.00 | 3,033.00 | -1,275.00 | -564.00 | -157.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50,461.25 | 1,080.83 | 174.20 | 1,257.22 | 27,094.23 | 58,181.00 | 48,484.17 | — | 3,254.58 | 11,293.94 | 9,366.37 | 11,486.76 |
| Inventory Days | 1,528.44 | — | 73.53 | — | 14,873.75 | — | 78.21 | 255.50 | 110.26 | — | 2,636.11 | — |
| Days Payable | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 125.47 | — | 0.00 | — |
| Cash Conversion Cycle | 51,989.69 | 1,080.83 | 247.74 | 1,257.22 | 41,967.98 | 58,181.00 | 48,562.38 | — | 3,239.38 | 11,293.94 | 12,002.48 | 11,486.76 |
| Working Capital Days | -21,443.75 | 294.13 | 788.07 | 18,925.93 | 16,425.00 | 25,185.00 | 23,937.92 | — | 1,472.17 | 4,155.38 | 3,508.71 | 4,193.92 |
| ROCE % | -69.37 | -49.66 | -7.58 | 4.85 | -0.63 | 0.57 | -3.97 | -6.77 | -0.45 | 0.68 | 0.78 | 0.67 |
Corporate Actions
No corporate actions recorded.