MarketFriction

Gamco Ltd

BSE 540097 · Other Financial Services
₹46.75 +2.77%
BSE close2026-10-01
Market cap₹243 Cr.

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales68653734202-652688871111
Expenses57482910461530748811370
Operating Profit111782416-5-2122-60-4241
OPM %16%26%22%71%79%-293%42%-9%0.4%-60%37%
Other Income000000000000
Interest222222334555
Depreciation000000000000
Profit before tax91572314-7-2419-9-5-4835
Tax %12%22%22%18%26%-19%-24%24%-17%-24%0%8%
Net Profit81251910-6-1815-8-4-4833
EPS in Rs1.522.170.983.471.90-1.05-3.342.69-1.43-0.73-8.856.05
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales441710252137821150278337
Expenses441711271138516636304344
Operating Profit000-0-210-74515-26-7
OPM %1.3%2.7%1.4%-4.2%-8%26%0.3%-9%22%29%-9%-2.1%
Other Income000000000111
Interest00000003791720
Depreciation000000000011
Profit before tax000-1-200-10396-43-27
Tax %25%33%30%0%-0%2%0%0%15%16%4%
Net Profit000-1-200-10335-45-27
EPS in Rs0.010.010.03-0.11-0.410.090.02-1.796.140.95-8.33-4.96
Dividend Payout %0%0%0%0%0%0%0%0%1%10%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth53%169%53%395%
Compounded Profit Growth%%%-2653%
Stock Price CAGR45%114%67%10%
Return on Equity-8%-8%-4%-49%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital55555555551111
Reserves45554222134646116
Borrowings0001010106455129263
Other Liabilities0011200109447
Total Liabilities99101111771882115189437
Fixed Assets000000000023
CWIP000000000000
Investments667666661590170272
Other Assets333451112672518162
Total Assets99101111771882115189437
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-31-0-2-0-00103-60-48
Cash from Investing Activity1-10100-0-0-10-14-86
Cash from Financing Activity000100000-374134
Net Cash Flow-20-0-0-00-00-1-000
Free Cash Flow-31-0-2-0-001-03-62-50
CFO/OP-9,700%2,940%-350%-684%5%2%0%1,325%-2%20%-380%182%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0019900060134
Inventory Days50912325392167171902692284967178
Days Payable00588181000210
Cash Conversion Cycle50912321493148171902762284870182
Working Capital Days5202572757589181252752452563161
ROCE %0%0%1%3%-4%-25%7%2%-14%49%10%-9%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters65.00%67.15%67.66%69.04%69.08%69.22%69.74%70.48%70.57%70.74%71.34%72.02%
Public35.00%32.85%32.35%30.96%30.92%30.78%30.26%29.52%29.42%29.26%28.67%27.99%
No. of Shareholders9909321,1632,1253,7604,8677,4716,5476,3496,0155,5985,108

Fundamentals

Market Cap₹ 243 Cr.
Current Price₹ 44.9
Book Value₹ 23.4
ROCE-9.04 %
ROE-49.2 %
Dividend Yield0.22 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)395%
Compounded Profit Growth (TTM)-2653%
Standalone figures.
Valuation
Market capRs 253 Cr
Enterprise valueRs 516 Cr
Price to book2.00x
Price to sales0.75x
EV / sales1.53x
Earnings yield-10.61%
P/E, 3-year average23.17x
P/B, 3-year average1.98x
P/E, 5-year average20.71x
P/B, 5-year average1.28x
Profitability
Operating margin (excl. other income)-9.30%
Operating margin (incl. other income)-9.09%
EBITDA margin-1.94%
Pre-tax margin-7.98%
Net profit margin-7.96%
Net margin, latest quarter29.52%
ROE-49.16%
ROCE-9.04%
ROA-14.37%
ROE, 3-year average18.59%
ROCE, 3-year average16.64%
ROA, 3-year average7.55%
ROE, 5-year average-4.06%
ROCE, 5-year average7.64%
ROA, 5-year average0.86%
ROIC (approx.)-1.95%
Tax rate-4.02%
Other income / net worth0.45%
Growth
Sales growth (latest year)454.33%
Profit growth (latest year)-972.09%
Sales CAGR, 3 years52.97%
Sales CAGR, 5 years169.42%
Sales growth QoQ57.10%
Sales growth YoY (latest quarter)112.81%
Profit growth YoY (latest quarter)125.21%
Per share
EPS (TTM)Rs -4.96
EPS (latest year)Rs -8.33
EPS (latest quarter)Rs 6.05
EPS, 3-year averageRs 20.54
EPS, 5-year averageRs 8.35
Book value per shareRs 23.38
Sales per shareRs 62.36
Cash flow per shareRs -8.86
Free cash flow per shareRs -9.25
Dividend per share, 3-year averageRs 0.55
Dividend per share, 5-year averageRs 0.55
Dividends
Dividend payout, 3-year average5.96%
Dividend payout, 5-year average5.96%
Efficiency
Asset turnover0.64x
Fixed asset turnover96.60x
Inventory turnover2.05x
Inventory days178 days
Debtor days4 days
Debtors turnover86.40x
Creditor days0 days
Cash conversion cycle182 days
Working capital days161 days
Leverage
Total debtRs 263 Cr
Cash and bankRs 1 Cr
Net debtRs 263 Cr
Debt to equity2.09x
Interest coverage-0.37x
Owners' fund to total sources28.92%
Debt to assets60.31%
Cash flow
Cash from Operating Activity (latest year)Rs -48 Cr
Cash from Investing Activity (latest year)Rs -86 Cr
Cash from Financing Activity (latest year)Rs 134 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -50 Cr
FCFE (approx.: FCF + change in debt)Rs 85 Cr
Statement figures
Net sales (TTM)Rs 337 Cr
Net sales (latest year)Rs 278 Cr
Sales (latest quarter)Rs 111 Cr
Operating profit excl. other income (latest year)Rs -26 Cr
Operating profit (latest quarter)Rs 41 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -7 Cr
PBDT (TTM)Rs -26 Cr
Profit before tax (TTM)Rs -27 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs -27 Cr
Net profit (latest year)Rs -45 Cr
Net profit (latest quarter)Rs 33 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 20 Cr
Cost of goods sold (latest year)Rs 297 Cr
Total expenditure (latest year)Rs 304 Cr
Total income (latest year)Rs 279 Cr
Share capitalRs 11 Cr
ReservesRs 116 Cr
Shareholders' fundsRs 126 Cr
Total assetsRs 437 Cr
Net blockRs 3 Cr
InvestmentsRs 272 Cr
ReceivablesRs 3 Cr
InventoryRs 145 Cr
Other liabilitiesRs 47 Cr
Shares outstanding (crore)5.40
Ownership
Promoter holding72.02% (+1.54 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.00 is at the 33th percentile (median 3.21).
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.
Period540097Nifty 50Difference
1 week-1.2%-2.8% +1.6 pts
1 month-4.2%-6.8% +2.6 pts
3 months-7.6%-7.6% -0.0 pts
3 years+388.5%+14.2% +374.3 pts
5 years+4228.7%+27.9% +4200.8 pts

Red flags

F-score 3 of 8
explainDebt up, profit down Borrowings up 105% while net profit fell in 2026
lookInventory outrunning sales Inventory grew 2484% vs sales +454% in 2026
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

Jun 2026
Sales ₹111 Cr +113.5% vs Jun 2025. Net profit ₹33 Cr +120.0%.

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 Gamco Ltd?

Gamco Ltd (540097) has a market capitalisation of Rs 243 Cr. at the 2026-10-01 close.

What were Gamco Ltd's latest quarterly results?

In the Jun 2026 quarter, Gamco Ltd sales was Rs 111 Cr (+113.5% vs Jun 2025) and net profit was Rs 33 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03