Income Statement GCM Commodity & Derivatives Limited

Stocks

GCMCOMM6

INE200P01016

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:02:22 2026-08-12 EDT			5-day change	1st Jan Change
4.050 ^INR	-7.95%		0.00%	-10.20%

05-25	GCM Commodity & Derivatives Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
11-10	GCM Commodity & Derivatives Limited Reports Earnings Results for the Half Year Ended September 30, 2025	CI

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Published financial data: GCM COMMODITY & DERIVATIVES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest Expense, Total	550	7K	23K	19K	433K
Net Interest Income	-550	-7K	-23K	-19K	-433K
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	1.54M	4.79M
Other Revenues, Total	1.03M	2.62M	2.69M	38.04M	5.48M
Revenues Before Provison For Loan Losses	1.03M	2.62M	2.67M	39.56M	9.84M
Total Revenues	1.03M	2.62M	2.67M	39.56M	9.84M
Salaries And Other Employee Benefits	1.36M	940K	1.4M	2.34M	1.4M
Cost of Services Provided, Total	-1.93M	1.04M	-7.16M	42.39M	2.98M
Depreciation & Amortization - (IS) - (Collected)	5.19K	73K	48K	28K	52K
Other Operating Expenses	797K	789K	1.23M	1.59M	49.39M
Total Operating Expenses	228K	2.84M	-4.49M	46.36M	53.82M
Operating Income	800K	-226K	7.15M	-6.79M	-43.98M
Other Non Operating Income (Expenses)	1.23K	2K	9K	-	21K
EBT, Excl. Unusual Items	802K	-224K	7.16M	-6.79M	-43.96M
Gain (Loss) on Sale of Investments	-	-666K	-111K	-	-
EBT, Incl. Unusual Items	802K	-890K	7.05M	-6.79M	-43.96M
Income Tax Expense	4.84K	1K	11K	6K	112K
Earnings From Continuing Operations	797K	-891K	7.04M	-6.8M	-44.07M
Net Income to Company	797K	-891K	7.04M	-6.8M	-44.07M
Net Income - (IS)	797K	-891K	7.04M	-6.8M	-44.07M
Net Income to Common Incl Extra Items	797K	-891K	7.04M	-6.8M	-44.07M
Net Income to Common Excl. Extra Items	797K	-891K	7.04M	-6.8M	-44.07M
Per Share Items
Net EPS - Basic	0.11	-0.12	0.95	-0.92	-5.93
Basic EPS - Continuing Operations	0.11	-0.12	0.95	-0.92	-5.93
Basic Weighted Average Shares Outstanding	7.43M	7.43M	7.43M	7.43M	7.43M
Net EPS - Diluted	0.11	-0.12	0.95	-0.92	-5.93
Diluted EPS - Continuing Operations	0.11	-0.12	0.95	-0.92	-5.93
Diluted Weighted Average Shares Outstanding	7.43M	7.43M	7.43M	7.43M	7.43M
Normalized Basic EPS	0.07	-0.02	0.6	-0.57	-3.7
Normalized Diluted EPS	0.07	-0.02	0.6	-0.57	-3.7
Supplemental Items
Total Revenues (As Reported)	1.03M	2.62M	2.7M	39.58M	10.3M
Effective Tax Rate - (Ratio)	0.6	-0.11	0.16	-0.09	-0.25
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	4.84K	1K	1K	6K	7K
Normalized Net Income	501K	-140K	4.48M	-4.24M	-27.47M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	233K	1.19M	2.48M	7.15M	11.16M
Accounts Receivable, Total	159M	193M	169M	18.94M	30.46M
Other Receivables	327K	327K	777K	160M	19.99M
Gross Property Plant And Equipment	2.88M	3.02M	3.02M	3M	965K
Accumulated Depreciation	-2.87M	-2.94M	-2.99M	-2.95M	-854K
Net Property Plant And Equipment	16.01K	80K	32K	49K	111K
Investment In Debt and Equity Securities	34.78M	23.65M	7.86M	23.7M	47.8M
Trading Asset Securities, Total	2.99M	32.6M	45.13M	8.3M	8.11M
Deferred Tax Assets Current	-	-	-	-	4.22M
Other Current Assets, Total	17.59M	16.42M	79.07M	73.68M	64.78M
Deferred Tax Assets Long-Term (Collected)	338K	47K	46K	-	-
Other Long-Term Assets, Total	37.2M	603K	374K	-1K	1K
Total Assets	253M	268M	304M	292M	187M
Liabilities
Accounts Payable, Total	111M	111M	129M	114M	40.7M
Accrued Expenses, Total	6.9K	17K	8K	27K	38K
Deferred Tax Liability Current	-	390K	474K	381K	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	190K	13.79M	25M	34.61M	87.18M
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	-1	-	1K	-	1K
Total Liabilities	111M	125M	155M	149M	128M
Common Stock, Total	74.27M	74.27M	74.27M	74.27M	74.27M
Additional Paid In Capital	88.62M	88.62M	88.62M	88.62M	88.62M
Retained Earnings	-11.75M	-12.64M	-5.6M	-12.39M	-82.88M
Comprehensive Income and Other	-9.61M	-7.68M	-7.44M	-7.6M	-21.29M
Total Common Equity	142M	143M	150M	143M	58.72M
Total Equity	142M	143M	150M	143M	58.72M
Total Liabilities And Equity	253M	268M	304M	292M	187M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.43M	7.43M	7.43M	7.43M	7.43M
ECS Total Common Shares Outstanding	7.43M	7.43M	7.43M	7.43M	7.43M
Book Value / Share	19.06	19.2	20.18	19.24	7.91
Tangible Book Value	142M	143M	150M	143M	58.72M
Tangible Book Value Per Share	19.06	19.2	20.18	19.24	7.91
Total Debt	0	0	0	0	0
Net Debt	-3.22M	-33.79M	-47.61M	-15.46M	-19.27M
Full Time Employees	6	5	6	10	7
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	107K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	797K	-891K	7.04M	-6.8M	-44.07M
Depreciation, Depletion & Amortization	5.19K	73K	48K	28K	52K
Total Depreciation, Depletion & Amortization	5.19K	73K	48K	28K	52K
(Gain) Loss on Sale of Investments - (CF)	-	666K	111K	-1.54M	-4.79M
Change in Accounts Receivable	-	-33.6M	24.34M	-9.69M	-11.58M
Change In Inventories	-2.13M	-29.61M	-12.53M	36.82M	196K
Change in Accounts Payable	-	-	17.94M	-14.96M	-
Change In Income Taxes	-75.12K	-423K	229K	-482K	-
Change in Other Net Operating Assets (Collected)	11.83M	14.78M	-51.9M	15.83M	93.22M
Other Operating Activities	-976K	-1.09M	-2.7M	-2.34M	-5.5M
Cash from Operations	9.45M	-50.09M	-17.42M	16.87M	27.53M
Capital Expenditure	-	-137K	-	-45K	-95K
Sale (Purchase) of Real Estate Properties (Collected)	-	37.02M	-	-	-
Investment in Marketable and Equity Securities, Total	-10.57M	13.08M	16.01M	-14.5M	-28.93M
Other Investing Activities, Total	1M	1.08M	2.66M	2.27M	5.3M
Cash from Investing	-9.57M	51.04M	18.67M	-12.28M	-23.73M
Other Financing Activities, Total	-	12K	41K	81K	211K
Cash from Financing	-	12K	41K	81K	211K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-112K	961K	1.29M	4.67M	4.01M
Supplemental Items
Cash Income Tax Paid (Refund)	-20.98K	-	10K	-	105K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.32	-0.34	2.46	-2.28	-25.99
Return On Equity %	0.57	-0.63	4.81	-4.64	-50.31
Return on Common Equity	0.57	-0.63	4.81	-4.64	-50.31
Margin Analysis
Gross Profit Margin %	288.28	60.92	382	-4.91	96.5
SG&A Margin	132.39	36.63	65.77	8.17	41.01
Income From Continuing Operations Margin %	77.49	-34.03	263.97	-17.18	-447.8
Net Income Margin %	77.49	-34.03	263.97	-17.18	-447.8
Net Avail. For Common Margin %	77.49	-34.03	263.97	-17.18	-447.8
Normalized Net Income Margin	48.73	-5.35	167.84	-10.73	-279.16
Asset Turnover
Asset Turnover	0	0.01	0.01	0.13	0.06
Short Term Liquidity
Current Ratio	1.62	1.94	1.92	1.8	1.08
Quick Ratio	1.46	1.81	1.4	1.3	0.55
Operating Cash Flow to Current Liabilities	0.08	-0.4	-0.11	0.11	0.22
Long Term Solvency
Total Liabilities / Total Assets	44.02	46.78	50.77	51.06	68.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.45	154.67	1.87	1.38K	-75.13
Gross Profit, 1 Yr. Growth %	-189.44	-46.19	538.75	-119.05	-675.92
Earnings From Cont. Operations, 1 Yr. Growth %	-113.79	-211.79	-890.12	-196.55	334.98
Net Income, 1 Yr. Growth %	-113.79	-211.79	-890.12	-196.55	334.98
Normalized Net Income, 1 Yr. Growth %	-113.88	-127.93	-3.3K	-194.82	334.13
Diluted EPS Before Extra, 1 Yr. Growth %	-113.79	-211.79	-890.13	-196.55	334.98
Common Equity, 1 Yr. Growth %	0.84	0.74	5.11	-4.64	-49.58
Total Assets, 1 Yr. Growth %	0.47	5.95	13.63	-4.07	22.44
Tangible Book Value, 1 Yr. Growth %	0.84	0.74	5.11	-4.64	-49.58
Cash From Operations, 1 Yr. Growth %	-163.02	-629.82	-65.23	-196.84	63.23
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	111.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	436.21	54.33	61.07	288.75	92.09
Gross Profit, 2 Yr. CAGR %	-24.32	-30.63	85.4	10.31	-3.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-71.93	-60.73	197.21	176.2	150.19
Net Income, 2 Yr. CAGR %	-71.93	-60.73	197.21	176.2	150.19
Normalized Net Income, 2 Yr. CAGR %	-67.27	-80.3	198.83	450.61	147.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.93	-60.73	197.21	176.2	150.19
Common Equity, 2 Yr. CAGR %	-1.8	0.79	2.9	0.11	-37.4
Total Assets, 2 Yr. CAGR %	-1.2	3.18	9.72	4.41	-21.7
Tangible Book Value, 2 Yr. CAGR %	-1.8	0.79	2.9	0.11	-37.4
Cash From Operations, 2 Yr. CAGR %	42.13	82.72	35.73	-41.97	25.73
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-42.69	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-61.52	318.32	34.38	237.63	55.49
Gross Profit, 3 Yr. CAGR %	-29.22	-32.45	45.4	-13.16	81.25
Earnings From Cont. Operations, 3 Yr. CAGR %	4.79	-55.5	6.81	104.31	267.07
Net Income, 3 Yr. CAGR %	4.79	-55.5	6.81	104.31	267.07
Normalized Net Income, 3 Yr. CAGR %	5.41	-68.95	7.44	103.82	481.11
Diluted EPS Before Extra, 3 Yr. CAGR %	4.79	-55.5	6.81	104.31	267.07
Common Equity, 3 Yr. CAGR %	-2.84	-0.96	2.21	0.32	-25.6
Total Assets, 3 Yr. CAGR %	-2.17	1.13	6.55	4.92	-11.35
Tangible Book Value, 3 Yr. CAGR %	-2.84	-0.96	2.21	0.32	-25.6
Cash From Operations, 3 Yr. CAGR %	-19.54	120.37	5.1	21.29	-18.08
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-11.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-30.22	-12.81	-31.77	306.23	55.02
Gross Profit, 5 Yr. CAGR %	-9.99	-21.82	4.03	-17.81	23.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.26	3.28	59.01	-7.64	50.13
Net Income, 5 Yr. CAGR %	-3.26	3.28	59.01	-7.64	50.13
Normalized Net Income, 5 Yr. CAGR %	-9.46	-26.6	59.93	-1.92	50.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.26	3.71	59.01	-7.64	50.13
Common Equity, 5 Yr. CAGR %	-3.16	-2.14	-0.59	-0.53	-15.99
Total Assets, 5 Yr. CAGR %	-1.99	-0.45	2.42	2.43	-5.8
Tangible Book Value, 5 Yr. CAGR %	-3.16	-2.14	-0.59	-0.53	-15.99
Cash From Operations, 5 Yr. CAGR %	2.86	26.35	-0.82	29.23	12.91
Capital Expenditures, 5 Yr. CAGR %	-	38.9	-	-	-