GCM Commodity & Derivatives

GCM Commodity & Derivatives

5.22
-5.22
(-100.00%)
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Key Fundamentals
Add Ratio
Market Cap
3.90 Cr
EPS
-5.93
PE Ratio
-0.88
Dividend Yield
0.00 %
52 Week High
6.89
52 Week Low
4.04
PB Ratio
0.66
Debt to Equity
0.00
Forecast For
Actual

Company News

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Caret
negative
GCM Commodity Derivatives Limited submitted its unaudited financial results for the half-year ended September 30, 2025. The company reported a net loss of ₹196.34 lakhs compared to a profit of ₹31.38 lakhs in the corresponding period of the previous year. Total income decreased to ₹63.97 lakhs from ₹95.00 lakhs year-on-year. The company's total expenses were ₹958.03 lakhs. Basic and diluted earnings per share stood at negative ₹2.64. The company's equity share capital remained at ₹742.70 lakhs with reserves and surplus showing a deficit of ₹218.51 lakhs. The auditors noted that balances in loans, trade receivables, and other financial liabilities are subject to confirmation and reconciliation.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
68.80
#1 4,796.16
936.14
106.40
-
6
0.00
77.19
60.01
1,686.83
103.59
234.70
#1 49.78
32
-48.78
44.11
938.80
1,442.20
829.03
14.40
-84.02
2
-283.00
67.60
1,048.50
1,117.18
33.87
60.10
-10.30
34
-26.97
36.95
308.45
1,037.79
32.07
89.40
34.23
39
-19.77
61.15
342.05
853.51
42.86
#1 923.40
-2.09
20
44.26
44.24
129.82
662.05
44.50
0.50
-70.59
-0
#1 9,300.00
90.09
119.37
623.62
#1 22.69
365.00
19.40
#1 46
-72.55
29.72
215.38
352.17
177.00
23.62
-99.74
-2
97.80
52.84
282.20
303.92
39.10
76.40
-
8
-36.21
61.05
Growth Rate
Revenue Growth
-75.00 %
Net Income Growth
340.00 %
Cash Flow Change
62.72 %
ROE
762.64 %
ROCE
754.03 %
EBITDA Margin (Avg.)
1,558.52 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
1
1
1
2
0
0
0
0
0
4
1
0
Expenses
0
1
0
2
1
1
0
0
-0
5
5
0
EBITDA
0
0
0
-0
-1
-1
0
-0
1
-1
-4
0
Operating Profit %
0 %
-507 %
0 %
-86 %
0 %
-635 %
0 %
-126 %
0 %
-67 %
0 %
0 %
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Profit Before Tax
0
0
0
-0
-1
-1
0
-0
1
-1
-4
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
Net Profit
0
0
0
-0
-1
-1
0
-0
1
-1
-4
0
EPS in ₹
0.13
0.13
0.10
-0.09
-1.36
-0.78
0.11
-0.12
0.95
-1.36
-5.93
0.00

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
28
28
27
27
26
25
25
27
30
15
19
Fixed Assets
4
4
4
4
4
4
4
0
0
0
0
Current Assets
23
22
23
19
18
19
18
24
30
13
15
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
1
4
4
2
4
2
1
2
4
Other Assets
24
24
23
19
18
19
18
24
30
13
15
Total Liabilities
28
28
27
27
26
25
25
27
30
15
19
Current Liabilities
11
11
12
12
11
11
11
13
15
4
13
Non Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
Total Equity
17
17
16
15
15
14
14
14
15
12
6
Reserve & Surplus
9
9
9
8
7
7
7
7
8
4
-2
Share Capital
7
7
7
7
7
7
7
7
7
7
7

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
-0
-1
0
-5
0
-0
0
0
0
1
0
Investing Activities
0
0
2
-3
1
1
-1
5
2
-1
-2
Operating Activities
-0
-1
-2
-2
-1
-2
1
-5
-2
2
3
Financing Activities
0
0
0
0
0
0
0
0
0
0
0

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Mar 2022
Sept 2022
Mar 2023
Sept 2023
Mar 2024
Sept 2024
Mar 2025
Sept 2025
Promoter
52.74 %
52.74 %
52.74 %
52.74 %
52.74 %
52.74 %
52.74 %
52.74 %
52.74 %
52.74 %
52.74 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
30.62 %
30.62 %
36.43 %
36.19 %
36.35 %
35.30 %
35.14 %
36.84 %
37.32 %
37.32 %
37.40 %
Others
16.64 %
16.64 %
10.83 %
11.07 %
10.91 %
11.96 %
12.12 %
10.42 %
9.94 %
9.94 %
9.86 %
No of Share Holders
299
300
299
312
304
298
292
296
291
284
281

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
25 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
25 Sept 2024 6.09 6.25
11 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Nov 2024 6.18 6.18
26 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
26 May 2025 4.75 4.92
22 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
22 Sept 2025 4.47 4.38
10 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Nov 2025 4.38 4.75

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication10 days ago
Results - Unaudited Financial Results For H1FY26Nov 10, 2025
Board Meeting Intimation for Approval Of Unaudited Financial Results For HYE Sept 30 2025Oct 13, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2025
Compliance-57 (5) : intimation after the end of quarterOct 07, 2025
Compliance-57 (4) : Prior intimation to the beginning of the quarterSep 26, 2025
Closure of Trading WindowSep 26, 2025
Shareholders Meeting - Submission Of Voting ResultsSep 22, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 22, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 22, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 30, 2025
Corporate Action - Fixes Book Closure For AGMAug 28, 2025
Reg. 34 (1) Annual Report.Aug 28, 2025
Board Meeting Outcome for Outcome Of Board MeetingAug 28, 2025
Board Meeting Intimation for Approval Of Board Reports And Fixing Of AGMAug 19, 2025
Announcement under Regulation 30 (LODR)-Resignation of DirectorAug 19, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 02, 2025
Compliance-57 (5) : intimation after the end of quarterJul 02, 2025
Compliance-57 (4) : Prior intimation to the beginning of the quarterJun 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 28, 2025
Results - Audited Financial Results For HYE/YE March 31 2025May 26, 2025
Board Meeting Intimation for Approval Of Audited Financial Results For QE/YE March 31 2025May 24, 2025
Board Meeting Intimation for Approval Of Audited Financial Results For QE/YE March 31 2025May 23, 2025
Board Meeting Intimation for Approval Of Audited Financial Results For YE/HYE March 2025May 05, 2025
Announcement under Regulation 30 (LODR)-Resignation of DirectorMay 05, 2025
Disclosure U/R 31(4) Of SEBI LODR Regulations 2015Apr 05, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceApr 05, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 05, 2025
Compliance-57 (5) : intimation after the end of quarterApr 05, 2025
Compliance-57 (4) : Prior intimation to the beginning of the quarterMar 24, 2025
Closure of Trading WindowMar 24, 2025
Compliance-57 (4) : Prior intimation to the beginning of the quarterDec 27, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 13, 2024
Results - Unaudited Financial Results For H1FY25Nov 11, 2024
Board Meeting Intimation for Approval Of Unaudited Financial Results For HYE Sept 30, 2024Oct 15, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 07, 2024
Compliance-57 (5) : intimation after the end of quarterOct 07, 2024
Compliance-57 (4) : Prior intimation to the beginning of the quarterSep 30, 2024
Closure of Trading WindowSep 30, 2024
Shareholders Meeting - Submission Of Voting ResultsSep 25, 2024
Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportSep 25, 2024
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 25, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 03, 2024
Reg. 34 (1) Annual Report.Sep 02, 2024
Corporate Action -Fixes Book Closure For AGMSep 02, 2024
Announcement under Regulation 30 (LODR)-Change in DirectorateSep 02, 2024
Announcement under Regulation 30 (LODR)-Change in Registered Office AddressAug 08, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Jul 04, 2024
Compliance-57 (5) : intimation after the end of quarterJul 04, 2024
Compliance-57 (4) : Prior intimation to the beginning of the quarterJun 29, 2024

Technical Indicators

RSI(14)
Neutral
56.77
ATR(14)
Less Volatile
0.31
STOCH(9,6)
Overbought
80.58
STOCH RSI(14)
Overbought
98.09
MACD(12,26)
Bullish
0.11
ADX(14)
Weak Trend
13.65
UO(9)
Bearish
58.50
ROC(12)
Uptrend And Accelerating
22.82
WillR(14)
Overbought
-4.84