BSEResult3d ago · 11 Nov 2026, 05:42 pm
Please find attached Unaudited Financial Results for QE/HYE Sept 30, 2026
GCM Securities Ltd · 535431
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GCM Securities Ltd has announced its unaudited financial results for the quarter ended September 30, 2026, showing a net loss of ₹80.58 lakhs and a total comprehensive income of ₹-357.14 lakhs.
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GCM Securities Ltd - 535431 - Results - Unaudited Financial Results For QE/HYE Sept 30, 2026
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November 11, 2026
The Deputy Manager
Dept. of Corp. Services
BSE Limited
P. J. Towers, Dalal Street
Fort, Mumbai – 400 001
Ref: Scrip Code 535431
Sub: Submission of Unaudited Financial Results for Q2FY27
Respected Sir or Madam,
With reference to the above and in compliance with Regulation 33(3) of SEBI LODR
Regulations, 2015, we are enclosing with this letter, Provisional Financial Results (Un-
audited) for the 2nd quarter ended on 30th Sept 2026 (Q-II) for the Financial Year ending on
31st March 2027 together with Cash Flow Statement, Statement of Assets & Liabilities as
well as Limited Review Report by Statutory Auditors.
The meeting was commenced at 16.30 Hrs. and concluded at 17.30 Hrs.
This is for the information of Members.
Thanking You,
Yours Faithfully,
For GCM SECURITIES LIMITED
MANISH BAID
DIN: 00239347
MANAGING DIRECTOR
Enclosed: a/a
CIN of the Company: L67120MH1995PLC071337
Email: gcmsecu.kolkata@gmail.com; URL: www.gcmsecuritiesltd.com
GCM SECURITIES LIMITED
Regd. Office : 805, Raheja Center, 8th Floor, 214, Nariman Point, Free Press Journal Road, Mumbai - 400 021
CIN - L67120WB1995PLC071337 ; Email : gcmsecu.kolkata@gmail.com, Website : www.gemsecuritiesitd.com
Statement of Un-Audited Standalone Financial Results for the Quarter and Half Year ended 30th September 2026
₹ in Lakhs
Preceding 3 Corresponding 3 Corresponding Year to date
Sr. Particulars 3 Months ended Months ended Months ended Half Year ended Half Year ended figures as on
No. 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026
Un-Audited Un-Audited Un-Audited Un-Audited Un-Audited Audited
I Revenue from Operations - - - 46.17 - -
II Other Income - 55.44 75.12 47.92 19.68 5 7.58 55.53
III Total Income (I+II) -55.44 75.12 1 .75 19.68 57.58 55.53
IV Expenses
Cost of Material Consumed - - - - - -
Purchases of Stock in Trade - - - - - -
Loss on account of trading in FNO Segment - - - - - 46.01
Changes in Inventories of Stock-in-Trade - 2.45 0.66 2.30 - 1.79 1.05 9.72
Employees Benefit Expenses 4.94 5.82 6.94 10.76 1 1.79 35.27
Finance Costs 1.82 1.90 2.10 3.72 4.27 8.20
Depreciation & Amortization Expenses 6.78 6.78 10.02 13.56 2 0.03 39.66
Business Promotion Expenses - - - - - 5.18
Other Expenses 15.86 14.27 7.77 30.13 2 1.25 34.42
Total Expenses (IV) 26.95 29.43 2 9.13 56.38 58.39 178.46
V Profit / (Loss) before Tax & Exceptional Items (III-IV) -82.39 45.69 -27.38 -36.70 -0.81 -122.93
VI Exceptional Items - - - - -
VII Profit / (Loss) before Tax (V-VI) -82.39 45.69 -27.38 -36.70 -0.81 -122.93
VIII Tax Expenses
Current - 2.27 2.27 - - -
Deferred Tax 0.46 - 1.52 -1.14 - 1.06 - 2.27 - 4.44
Total Tax Expenses (VIII) -1.81 0.75 -1.14 -1.06 -2.27 -4.44
IX Profit for the Period / Year from continuing operations (VII-VIII) -80.58 44.94 -26.24 -35.64 1.46 -118.49
X Other Comprehensive Income - - - - -
A. Items that will not be classified to Profit or Loss
i) Fair value changes on instruments carried at FVTOCI -369.57 4 28.78 - 279.60 59.21 1 0.43 -456.66
ii) Income Tax on above 93.01 -107.91 70.37 - 14.90 - 2.62 1 14.93
Sub-Total A -276.56 320.87 -209.23 44.31 7.81 -341.73
B. i) Items may be classified to Profit or Loss - - - - - -
ii) Income Tax relating to Items that will be reclassified to Profit or Loss - - - - - -
Sub-Total B - - - - - -
Other Comprehensive Income (A+B) -276.56 320.87 -209.23 44.31 7.81 -341.73
XI Total Comprehensive Income for the Period / Year (IX+X) -357.14 365.81 -235.47 8.67 9.27 -460.22
XII Paid-up Equity Share Capital (Face Value of ₹ 1/- each) 1 ,899.60 1 ,899.60 1,899.60 1 ,899.60 1 ,899.60 1 ,899.60
XIII Other Equity -889.22 -428.40 -897.88
XIV Earnings per Share from Continuing Operations
a) Basic -0.04 0.02 -0.01 -0.02 0.00 -0.06
b) Diluted -0.04 0.02 -0.01 -0.02 0.00 -0.06
XV Earnings per Share from Discontinued Operations
a) Basic - - - - - -
b) Diluted - - - - - -
XVI Earnings per Share from Continuing & Discontinued Operations
a) Basic -0.04 0.02 -0.01 -0.02 0.00 -0.06
b) Diluted -0.04 0.02 -0.01 -0.02 0.00 -0.06
Notes :
1. AsperIndianAccountingStandard(lndAS)108"OperatingSegment",theCompany'sbusinessfallswithinasinglebusinesssegmentviz."Finance&Investments"andthusSegmentalReportfor
the Quarter is not applicable to the Company.
2. Above results were reviewed and recommended by Audit Committee taken on record by Board of Directors in their Meeting held on November 11, 2026.
3. The Statutory Auditors have carried Limited Review for above Financial Results.
4. TheseresultshavebeenpreparedinaccordancewiththeIndianAccountingStandards(referredtoas"Ind-AS")34InterimFinancialReportingprescribedunderSection133oftheCompanies
Act, 2013 read with Companies (Indian Accounting Standards) Rules as amended from time to time.
5. Previous period figure have been regrouped/rearranged wherever necessary to correspond with the current period / year classification / disclosures.
For GCM Securities Limited
Place : Mumbai Sd/-
Date : November 11, 2026 Manish Baid
Managing Director
GCM SECURITIES LIMITED
Statement of Assets & Liabilities
(₹ In Lakhs)
As At As At
Particulars 30th Sept 2026 31st March 2026
Un-Audited Un-Audited
ASSETS
Non-Current Assets
Property, Plant and Equipment 75.33 88.89
Financial Assets
Income Tax Assets -
Deferred Tax Assets - -
Investments 1,338.00 1,278.79
Trade Receivables - -
Loans - -
Other Financial Assets 642.96 642.96
Total Non-Current Assets … 2,056.29 2,010.64
Current Assets
Inventories 31.52 29.73
Financial Assets
Current Investments -
Trade Receivables 17.67 7.48
Cash & Cash Equivalents 15.72 15.96
Bank Balances other than above 14.41 84.96
Short Term Loans & Advances 39.57 15.72
Other Financial Assets 34.93 42.87
Other Current Assets 21.56 15.59
Total Current Assets … 175.38 212.31
Total Assets ……….. 2,231.67 2,222.95
EQUITY & LIABILITIES
Equity
Equity Share Capital 1,899.60 1,899.60
Reserves & Surplus -889.22 -897.88
Money Received against Share Warrants - -
Total Equity … 1,010.38 1,001.72
Share Application Money Pending Allotment - -
LIABILITIES
Non Current Liabilities
Financial Liabilities - -
Long Term Borrowings 581.69 604.01
Trade Payable
Long Term Provisions - -
Income Tax Liabilities (Net) 12.52 14.27
Deferred Tax Liabilities (Net) 137.92 124.09
Other Non Current Liabilities - -
Total Non-Current Liabilities … 732.13 742.37
Current Liabilities
Financial Liabilities - -
Short Term Borrowings 13.02 12.42
Trade Payables
Total outstanding dues of micro enterprises
and small Enterprises
Total outstanding dues of other than micro
1.27 1.15
enterprises and small Enterprises
Other Financial Liabilities 474.87 465.29
Short Term Provisions -
Current Tax Liabilities (Net) -
Other Current Liabilities -
Total Current Liabilities … 489.16 478.86
Total Liabilities ……….. 1,221.29 1,221.23
Total Equity & Liabilities ……….. 2,231.67 2,222.95
GCM SECURITIES LIMITED
Statement of Cash Flow as at 30th September, 2026
₹ In Lakhs
As at 30th As at 30th Sept
Particulars
Sept 2026 2025
A. Cash Flow from Operating Activities
Net Profit before Tax and Extra-Ordinary Items -36.70 -0.81
Adjustments for
Interest Income -17.46 -19.73
Interest Expenses - -
Dividend Income - -
Depreciation & Amortization Expenses 13.56 20.03
Loss (Gain) on sale of investments - -
Net gain on fair valuation measured at FVTPL - -
Operating profit before working Capital Changes -40.60 -0.51
Adjustments for Working Capital Changes
Decrease/(Increase) in Loan & Advances -23.85 -
Decrease/(Increase) in Trade Receivable -10.19 -
Decrease/(Increase) in Other Financial Assets 7.94 -14.62
Decrease/(Increase) in Other Current Assets -5.96 -5.91
Decrease/(Increase) in Inventories -1.79 1.05
Decrease/(Increase) in Trade Payable 0.11 -0.58
Decrease/(Increase) in Taxes -
(Decrease)/Increase in Borrowings -
(Decrease)/Increase in Unsecured Loan -
(Decrease)/Increase in Provision (Current) -
(Decrease)/Increase in Deferreed Tax Liabilities -
(Decrease)/Increase in Other Non-Current Liabilities -1.74 12.10
(Decrease)/Increase in Other Current Liabilities 9.58 53.90
Cash Generated
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