Announced Mon, 10 Nov · 13:16 IST

Please find attached Unaudited Financial Results for H1FY26

Emphasis Of MatterRevenue DeclinePat NegativeEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

GCM Commodity & Derivatives Ltd reported a loss before tax of ₹196.34 lakhs in H1FY26, swinging sharply from a profit of ₹31.35 lakhs in H1FY25. Total income fell to ₹41.69 lakhs from ₹75 lakhs YoY, driven by lower other income. Total expenses ballooned to ₹238.03 lakhs (vs ₹43.65 lakhs YoY), primarily due to a ₹147.08 lakh loss on stock market trading/investments and a jump in other expenses to ₹89 lakhs. EPS turned negative at ₹(2.64), and reserves & surplus are in the red at ₹(218.51) lakhs, indicating fully eroded other equity. Cash & cash equivalents dropped to ₹46.85 lakhs from ₹111.51 lakhs, with negative operating cash flow of ₹201.27 lakhs.

Likely market impact

Persistent losses, eroded reserves, and a trading-related loss have weakened the company's financial position; shareholders should watch for further deterioration in equity and any going-concern concerns. The stock trades on the SME platform, so liquidity and risk are higher than mainboard peers.