Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.05 | 0.10 | 0.00 | 0.00 | 0.83 | 2.14 | 0.00 | 0.00 | 0.00 | 0.04 |
| Expenses | 0.01 | 0.01 | 0.32 | 0.02 | -0.51 | 0.07 | 2.59 | 2.05 | 0.43 | 4.95 | 2.37 | 1.68 |
| Operating Profit | -0.01 | -0.01 | -0.27 | 0.08 | 0.51 | -0.07 | -1.76 | 0.09 | -0.43 | -4.95 | -2.37 | -1.64 |
| OPM % | -540.00% | 80.00% | -212.05% | 4.21% | -4,100.00% | |||||||
| Other Income | 0.01 | 0.09 | 0.05 | 0.06 | 0.07 | 0.20 | 1.03 | -0.04 | 0.75 | 0.28 | 0.42 | 0.42 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.08 | -0.22 | 0.14 | 0.58 | 0.13 | -0.73 | 0.05 | 0.32 | -4.71 | -1.96 | -1.22 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | |
| Net Profit | 0.00 | 0.08 | -0.22 | 0.13 | 0.57 | 0.13 | -0.73 | 0.05 | 0.31 | -4.72 | -1.96 | -1.22 |
| EPS in Rs | 0.00 | 0.11 | -0.30 | 0.18 | 0.77 | 0.18 | -0.98 | 0.07 | 0.42 | -6.36 | -2.64 | -1.64 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.51 | 0.62 | 0.52 | 1.80 | 0.00 | 0.12 | 0.10 | 0.26 | 0.27 | 3.96 | 1.03 | 0.04 |
| Expenses | 0.37 | 0.48 | 0.40 | 1.86 | 1.02 | 0.69 | 0.02 | 0.34 | -0.44 | 4.97 | 5.37 | 4.05 |
| Operating Profit | 0.14 | 0.14 | 0.12 | -0.06 | -1.02 | -0.57 | 0.08 | -0.08 | 0.71 | -1.01 | -4.34 | -4.01 |
| OPM % | 27.45% | 22.58% | 23.08% | -3.33% | -475.00% | 80.00% | -30.77% | 262.96% | -25.51% | -421.36% | -10,025.00% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 |
| Depreciation | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | 0.11 | 0.13 | 0.11 | -0.07 | -1.02 | -0.58 | 0.08 | -0.09 | 0.71 | -1.01 | -4.40 | -3.18 |
| Tax % | 18.18% | 30.77% | 27.27% | 0.00% | -0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% |
| Net Profit | 0.09 | 0.09 | 0.08 | -0.07 | -1.01 | -0.58 | 0.08 | -0.09 | 0.70 | -1.01 | -4.41 | -3.18 |
| EPS in Rs | 0.12 | 0.12 | 0.11 | -0.09 | -1.36 | -0.78 | 0.11 | -0.12 | 0.94 | -1.36 | -5.94 | -4.28 |
| 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -24% | -17% | -47% | -96% | ||
| Compounded Profit Growth | % | % | % | 28% | ||
| Stock Price CAGR | 7% | % | -5% | 1% | ||
| Return on Equity | -7% | -14% | -32% | -70% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.10 | 9.19 | 8.46 | 8.01 | 7.25 | 6.61 | 6.73 | 6.83 | 7.56 | 4.22 | -1.56 | -4.15 |
| 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 | 11.34 | 11.33 | 11.51 | 11.56 | 11.23 | 11.13 | 11.12 | 12.53 | 15.45 | 3.60 | 12.79 | 14.77 |
| Total Liabilities | 27.87 | 27.95 | 27.40 | 27.00 | 25.91 | 25.17 | 25.28 | 26.79 | 30.44 | 15.25 | 18.66 | 18.05 |
| Fixed Assets | 3.74 | 3.73 | 3.72 | 3.71 | 3.71 | 3.70 | 3.70 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| 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 | 0.99 | 1.82 | 1.01 | 4.28 | 3.82 | 2.37 | 3.48 | 2.37 | 0.79 | 2.37 | 3.91 | 2.79 |
| Other Assets | 23.14 | 22.40 | 22.67 | 19.01 | 18.38 | 19.10 | 18.10 | 24.41 | 29.65 | 12.88 | 14.74 | 15.25 |
| Total Assets | 27.87 | 27.95 | 27.40 | 27.00 | 25.91 | 25.17 | 25.28 | 26.79 | 30.44 | 15.25 | 18.66 | 18.05 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.25 | -0.82 | -1.56 | -1.82 | -0.47 | -1.50 | 0.95 | -5.01 | -1.74 | 1.69 | 2.75 | -0.07 |
| Cash from Investing Activity | 0.00 | 0.00 | 1.66 | -3.27 | 0.50 | 1.37 | -0.96 | 5.10 | 1.87 | -1.23 | -2.37 | 1.56 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Net Cash Flow | -0.25 | -0.82 | 0.10 | -5.08 | 0.03 | -0.13 | -0.01 | 0.10 | 0.13 | 0.47 | 0.40 | 1.51 |
| Free Cash Flow | -0.25 | -0.82 | -1.56 | -1.82 | -0.47 | -1.50 | 0.95 | -5.02 | -1.74 | 1.69 | 2.74 | -0.07 |
| CFO/OP | -157% | -564% | -1,275% | 3,033% | 46% | 263% | 1,188% | 6,262% | -245% | -167% | -64% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11,486.76 | 9,366.37 | 11,293.94 | 3,254.58 | 48,484.17 | 58,181.00 | 27,094.23 | 1,257.22 | 174.20 | 1,080.83 | 50,461.25 | |
| Inventory Days | 2,636.11 | 110.26 | 255.50 | 78.21 | 14,873.75 | 73.53 | 1,528.44 | |||||
| Days Payable | 0.00 | 125.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash Conversion Cycle | 11,486.76 | 12,002.48 | 11,293.94 | 3,239.38 | 48,562.38 | 58,181.00 | 41,967.98 | 1,257.22 | 247.74 | 1,080.83 | 51,989.69 | |
| Working Capital Days | 4,193.92 | 3,508.71 | 4,155.38 | 1,472.17 | 23,937.92 | 25,185.00 | 16,425.00 | 18,925.93 | 788.07 | 294.13 | -21,443.75 | |
| ROCE % | 0.67% | 0.78% | 0.68% | -0.45% | -6.77% | -3.97% | 0.57% | -0.63% | 4.85% | -7.58% | -49.66% | -69.37% |
| Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.74% | 52.74% | 52.74% | 52.74% | 52.74% | 52.74% | 52.74% | 52.74% | 52.74% | 52.74% | 52.74% | 52.74% |
| Public | 47.26% | 47.26% | 47.26% | 47.26% | 47.27% | 47.27% | 47.26% | 47.25% | 47.27% | 47.27% | 47.26% | 47.26% |
| No. of Shareholders | 299 | 300 | 299 | 312 | 304 | 298 | 292 | 296 | 291 | 284 | 281 | 275 |
Fundamentals
Market Cap₹ 3.28 Cr.
Current Price₹ 4.41
Book Value₹ 4.42
ROCE-69.4 %
ROE-69.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-96%
Compounded Profit Growth (TTM)28%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 1 Cr
Price to book1.14x
Price to sales93.53x
EV / sales28.03x
Earnings yield-85.00%
P/B, 3-year average0.54x
P/E, 5-year average6.26x
P/B, 5-year average0.42x
Profitability
Operating margin (excl. other income)-10025.00%
Operating margin (incl. other income)-7925.00%
EBITDA margin-7925.00%
Pre-tax margin-7950.00%
Net profit margin-7950.00%
ROE-69.51%
ROCE-69.29%
ROA-17.32%
ROE, 3-year average-42.48%
ROCE, 3-year average-42.18%
ROA, 3-year average-15.92%
ROE, 5-year average-24.66%
ROCE, 5-year average-24.46%
ROA, 5-year average-9.13%
ROIC (approx.)-480.30%
Other income / net worth25.61%
Growth
Sales growth (latest year)-96.12%
Sales CAGR, 3 years-47.09%
Sales CAGR, 5 years-16.74%
Per share
EPS (TTM)Rs -4.28
EPS, 3-year averageRs -3.65
EPS, 5-year averageRs -1.62
Book value per shareRs 4.41
Sales per shareRs 0.05
Cash flow per shareRs -0.09
Free cash flow per shareRs -0.09
Efficiency
Asset turnover0.00x
Fixed asset turnover4.00x
Inventory turnover0.24x
Inventory days1528 days
Debtor days50461 days
Debtors turnover0.01x
Creditor days0 days
Cash conversion cycle51990 days
Working capital days-21444 days
Leverage
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Interest coverage-317.00x
Owners' fund to total sources18.17%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -3 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 7 Cr
ReservesRs -4 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 18 Cr
Net blockRs 0 Cr
InvestmentsRs 3 Cr
ReceivablesRs 6 Cr
InventoryRs 1 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)0.74
Ownership
Promoter holding52.74% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.14 is at the 97th percentile (median 0.31).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 535917 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +14.3% | -2.8% | +17.1 pts |
| 3 years | -2.9% | +14.2% | -17.1 pts |
| 5 years | -42.7% | +27.9% | -70.6 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 81% vs sales -96% in 2026 |
| look | Inventory outrunning sales Inventory grew -17% vs sales -96% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹0 Cr -98.1% vs Mar 2024.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of GCM Commodity & Derivatives Ltd?
GCM Commodity & Derivatives Ltd (535917) has a market capitalisation of Rs 3.28 Cr. at the 2026-10-01 close.
What were GCM Commodity & Derivatives Ltd's latest quarterly results?
In the Mar 2026 quarter, GCM Commodity & Derivatives Ltd sales was Rs 0 Cr (-98.1% vs Mar 2024) with a net loss of Rs 1 Cr.