Friday, October 24, 2025

GAMCO LIMITED financial results ended September 30, 2025

Summary of the financial results for GAMCO LIMITED for the quarter and half-year ended September 30, 2025.

Company & Period Information

  • Company Name: GAMCO LIMITED

  • Security Code (Scrip Code): 540097

  • ISIN: INE890S01026

  • Status: NOT LISTED (as per the symbol tags)

  • Industry Segment: NBFC (Non-Banking Financial Company)

  • Period: Quarter and Half Year ended September 30, 2025 (Results for the previous quarter ended June 30, 2025, are also provided for comparison).

  • Result Type: Unaudited, Standalone

  • Currency: Indian Rupees (INR) in Lakhs (1 Lakh = 100,000)


Key Financial Results (Standalone) (in ₹ Lakhs)

1. Quarterly Performance (Q2 FY 2025-26)

Particulars30 Sep 202530 Jun 2025
Revenue From Operations6,76,77511,97,364
Other Income1,7753,219
Total Income6,78,55012,00,583
Total Expenses7,72,27111,03,585
Profit/(Loss) Before Tax(-93,721)96,998
Tax Expense(-16,201)29,355
Profit/(Loss) For The Period(-77,520)67,643
Basic & Diluted EPS (₹)(-1.43)1.25

Analysis for the Quarter:

  • The company reported a significant loss in the second quarter (Q2).

  • Revenue was almost halved compared to the previous quarter (Q1).

  • Despite lower expenses in Q2, the sharp drop in revenue led to a pre-tax loss of ₹93,721 lakhs.

  • A tax credit (negative tax expense) of ₹16,201 lakhs slightly reduced the net loss to ₹77,520 lakhs.

  • Earnings Per Share (EPS) for the quarter is -₹1.43.

2. Half-Yearly Performance (H1 FY 2025-26)

ParticularsHalf Year Ended 30 Sep 2025
Profit/(Loss) Before Tax3,277 (Profit)
Tax Expense13,154
Profit/(Loss) For The Period(-9,877) (Loss)
Comprehensive Income(-7,626) (Loss)

Analysis for the Half-Year:

  • When combining the profitable Q1 and the loss-making Q2, the company shows a small pre-tax profit of ₹3,277 lakhs for the half-year.

  • However, after accounting for taxes, the net result for the half-year is a loss of ₹9,877 lakhs.

  • The comprehensive income (which includes other gains/losses not in the profit & loss statement) is a loss of ₹7,626 lakhs.


Detailed Revenue & Expense Breakdown (Quarter Ended 30 Sep 2025)

  • Revenue from Sale of Product: ₹6,85,634 Lakhs

  • Other Revenue from Operations (Trading in Derivatives): ₹22,463 Lakhs

  • Dividend Income: ₹12,652 Lakhs

  • Interest Earned: ₹1,904 Lakhs

  • Net Gain/(Loss) on Fair Value Changes: (-45,878 Lakhs) - This is a major contributor to the quarterly loss.

  • Major Expenses:

    • Purchases of Stock-in-Trade: ₹13,06,694 Lakhs

    • Finance Costs (Interest): ₹35,288 Lakhs

    • Employee Benefit Expense: ₹2,053 Lakhs

    • Depreciation: ₹1,543 Lakhs

Key Balance Sheet Highlights (as of 30 Sep 2025)

  • Total Assets: ₹27,09,703 Lakhs

  • Inventories: ₹13,90,416 Lakhs

  • Investments: ₹10,92,618 Lakhs

  • Total Borrowings: ₹19,26,957 Lakhs

  • Total Equity: ₹6,31,664 Lakhs

Important Observations

  1. Volatile Performance: The company swung from a significant profit in Q1 to a significant loss in Q2, indicating high volatility in its business, likely linked to its trading activities and fair value changes on investments.

  2. Primary Reason for Loss: The key driver for the Q2 loss appears to be a substantial Net Loss on Fair Value Changes of ₹45,878 Lakhs, which overwhelmed the operating revenue.

  3. High Leverage: The company has substantial borrowings (₹19,26,957 Lakhs) compared to its equity (₹6,31,664 Lakhs).

Summary

Based on the extracted data, GAMCO LIMITED reported a net loss of ₹77,520 lakhs (EPS of -₹1.43) on a standalone basis for the quarter ended September 30, 2025. This is a sharp reversal from the profit reported in the previous quarter, primarily due to unfavorable fair value changes on its financial instruments.

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Disclaimer: This is an automated extraction from a publicly filed document. For official investment or analysis purposes, you should always refer to the original document and any accompanying statements.

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