GCM Securities Ltd
NSE: BSE: 535431
₹0.77
(-1.28)%
Wed, 11 Feb 2026, 09:32 am
Market Cap148.17M
PE Ratio-
Dividend0
Finance
Investment Banks/Brokers
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.38M | -2.19M | -1.37M | -870.00K | -735.00K | -487.23K | -307.68K | -946.80K | -1.59M | -1.59M | -1.08M | -788.96K | -860.83K | -631.83K | -501.00K | -297.00K | -136.00K | -3.57M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.12M | -4.11M | 12.76M | 12.76M | -5.63M | -128.43M | -84.84M | 14.17M | -21.77M | -189.82M | 45.79M | 8.88M | -153.13M | 23.21M | -3.12M | 11.87M | -534.00K | 1.23M |
| Funds from operations | 3.76M | 1.64M | 1.45M | 921.00K | 3.28M | -7.88M | 19.34M | 7.32M | 23.16M | -201.49M | 2.92M | -52.11M | -116.30M | 29.68M | -7.67M | -11.04M | -4.75M | -23.68M |
| Net income (cash flow) | 111.00K | -598.00K | 25.00K | -25.00K | 2.21M | 1.77M | 928.57K | 10.71M | 1.46M | 1.46M | -1.38M | -50.96M | -112.02M | 17.99M | -1.58M | -11.34M | -3.80M | -26.59M |
| Depreciation & amortization (cash flow) | 3.38M | 2.19M | 1.37M | 870.00K | 735.00K | 487.23K | 307.68K | 946.80K | 1.59M | 1.08M | 794.65K | 788.96K | 860.83K | 631.83K | 501.00K | 297.00K | 136.00K | 3.57M |
| Depreciation/depletion | 3.38M | 2.19M | 1.37M | 870.00K | 735.00K | 487.23K | 307.68K | 946.80K | 1.59M | 1.08M | 794.65K | 788.96K | 860.83K | 631.83K | 501.00K | 297.00K | 136.00K | 3.57M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -647.00K | -5.75M | 11.31M | 11.84M | -8.90M | -120.54M | -104.18M | 6.86M | -44.93M | 11.67M | 42.87M | 60.99M | -36.84M | -6.47M | 4.55M | 22.91M | 4.21M | 24.91M |
| Cash from investing activities | -756.00K | -50.00K | 0 | -10.63M | 0 | 37.02M | 0 | 10.51M | -15.13M | 176.66M | -35.72M | 45.59M | 34.72M | -14.83M | -1.68M | -14.93M | -43.95M | -18.31M |
| Capital expenditures | -512.00K | -50.00K | 0 | -663.00K | 0 | 0 | 0 | -5.44M | -142.50K | 0 | -234.84K | -565.47K | -894.07K | -146.79K | -85.00K | -10.00K | -88.00K | -16.11M |
| Capital expenditures - fixed assets | -512.00K | -50.00K | 0 | -663.00K | 0 | 0 | 0 | -5.44M | -142.50K | 0 | -234.84K | -565.47K | -894.07K | -146.79K | -85.00K | -10.00K | -88.00K | -16.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -414.00K | -328.00K | -56.00K | -28.00K | -192.00K | 191.39M | 121.92M | -5.65M | 2.18M | -745.96K | -826.13K | -914.91K | 23.73M | -24.22M | 0 | 0 | 46.57M | 23.31M |
| Free cash flow | 2.60M | -4.16M | 12.76M | 12.10M | -5.63M | -128.43M | -84.84M | 8.73M | -21.91M | -189.82M | 45.55M | 8.32M | -154.03M | 23.06M | -3.21M | 11.86M | -622.00K | -14.88M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800