BSEResult3d ago · 11 Nov 2026, 05:42 pm

Please find attached Unaudited Financial Results for QE/HYE Sept 30, 2026

GCM Securities Ltd · 535431

✦ AI SummaryResults

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.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

GCM Securities Ltd - 535431 - Results - Unaudited Financial Results For QE/HYE Sept 30, 2026

Attachments (1)

📄

30b1b2ca-ec81-492b-a2ae-e0b23c33251b.pdf

pdf

Download →
View document text
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 [Showing first 8,000 characters — download PDF for full document]