BSEGamco Ltd· FinanceHighNeutral
Announced Mon, 5 May, 2025 · 19:03 IST

AUDITED STANDALONE AND CONSOLIDATED FINANCIALS FOR THE QUATER AND YEAR ENDED 31ST MARCH, 2025

Revenue DeclinePat NegativeEbitda Margin CompressionNegative Operating CashflowDebt Equity ThresholdRelated Party TransactionsResults View source PDFExplain this filing

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close
-7.5%Reaction day
₹38.90
prior close
₹37.01
announcement price
After-mkt
timing
Nifty Microcap 250market · in no size index; the smallest one is used-2.6%-4.9% vs market
Other Financial Services peers, median of 74sector-0.6%-6.9% vs sector

On the reaction day the stock moved 4.9 pts less than Nifty Microcap 250 and 6.9 pts less than its Other Financial Services peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark
Stock
5m
-0.7
10m
-0.9
15m
-2.3
30m
-0.8
Sessions after the filingfrom the prior close
StockMarketvs marketSectorvs sector
Reaction day
-7.5-2.6-4.9-0.6-6.9
Next day
-12.1-1.4-10.7-1.1-10.9
2d
-11.6-2.2-9.4-1.5-10.1
3d
-7.7-2.3-5.4-2.9-4.8
4d
-4.9+2.2-7.1-0.3-4.6
5d
-5.7+3.9-9.5+0.8-6.5
1w
-4.9+6.6-11.5+0.7-5.5
15d
-3.9+9.5-13.4+2.7-6.6
1m
+7.1+11.4-4.4+3.7+3.4
2m
+2.8+13.8-11.0+0.9+1.9
3m
+3.5+9.9-6.4+3.4+0.1
UpDownMarket · Nifty Microcap 250Sector · Other Financial Services peers, median of 74Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Gamco Ltd reported a sharp decline in FY25 performance, with standalone total income falling to Rs. 5,096.94 lakhs from Rs. 21,155.27 lakhs in FY24 (about 76% drop) and profit after tax plunging to Rs. 516.28 lakhs from Rs. 3,312.72 lakhs (about 84% lower). The Q4 standalone results swung to a loss of Rs. 1,805.65 lakhs, driven largely by a Rs. 2,521.28 lakh negative fair value change on securities. The Board declared a small dividend of Rs. 0.10 (5%) per share and issued bonus shares in a 5:4 ratio in March 2025. The company also took a 33% stake in a new associate, Shalimar Gamco Private Limited (glass business, no turnover yet), at Rs. 10 per share, which qualifies as a related party transaction. Both standalone and consolidated operating cash flows turned sharply negative, and the debt-to-equity ratio worsened to 2.33x from 1.23x.

Likely market impact

Shareholders should note the steep year-on-year fall in revenue and profits, a net loss in Q4, negative operating cash flows, and a rising debt load, all of which signal weaker financial health despite the clean (unmodified) auditor's opinion. The small dividend and bonus issue offer limited comfort, while the new glass-business investment adds risk as it is unproven and related-party in nature.