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GCM Securities
SectorFinancial Services
| Metric (₹ crore) | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0 | 4.6 | 7.66 | 7.66 | -3.47 | 0 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.43 | 0 | 0 | 0.46 | -0.46 | 0 | 0 | 0 |
| Expenses | 0.03 | 0 | 5.68 | 4.63 | 4.84 | 5.1 | 0.01 | 0.2 | 0.18 | -0.02 | -0.01 | 0.98 | 0.35 | 0.25 | 0.09 | 0.12 | 0.25 | 0.48 | 1.39 | 1.02 | 0.17 | 0.2 | 0.22 | 0.74 | 0.21 |
| Interest | -0.01 | 0 | 0.01 | 0.1 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 |
| EBITDA | 0.09 | 0 | -1.08 | 3.03 | 2.82 | -8.57 | -0.01 | -0.15 | -0.17 | 0.02 | 0.01 | -0.98 | -0.35 | -0.25 | -0.09 | -0.12 | -0.21 | -0.05 | -1.39 | -1.02 | 0.29 | -0.66 | -0.22 | -0.74 | -0.21 |
| Profit Before Tax | 0.13 | 0 | -1.13 | 2.96 | 2.66 | -8.61 | -0.04 | -0.16 | -0.18 | 0.01 | 0 | -0.99 | -0.35 | -0.25 | -0.09 | -0.12 | -0.21 | -0.16 | -1.54 | -1.17 | 0.17 | -0.75 | -0.34 | -0.86 | -0.3 |
| Net Profit | -0.21 | 0 | -0.16 | 2.53 | 2.98 | -8.07 | -0.04 | -0.15 | -0.17 | 0.02 | 0.01 | -0.99 | -0.35 | -0.11 | 0.12 | -0.05 | -0.12 | -0.06 | -1.43 | -1.05 | 0.28 | -0.26 | 0.03 | -1.23 | 0.45 |
| EPS | 0 | 0 | -0.01 | 0.13 | 0.16 | -0.43 | 0 | -0.01 | -0.01 | 0 | 0.01 | -0.05 | -0.02 | -0.01 | 0.01 | 0 | -0.01 | 0 | -0.08 | -0.06 | 0.01 | -0.01 | 0 | -0.06 | 0.02 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Operating Cash Flow | 0.03 | -3.28 | -20.07 | 3.2 |
| Investing Cash Flow | 2.46 | 2.41 | 18.67 | -2.15 |
| Financing Cash Flow | -0.58 | 0.18 | -0.1 | -0.1 |
| Net Cash Flow | 1.9 | -0.69 | -1.5 | 0.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Total Liabilities and Equity | 41.7 | 44.54 | 43.87 | 43.57 |
| Total Assets | 41.7 | 44.54 | 43.87 | 43.57 |