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)
| Particulars | 30 Sep 2025 | 30 Jun 2025 |
|---|---|---|
| Revenue From Operations | 6,76,775 | 11,97,364 |
| Other Income | 1,775 | 3,219 |
| Total Income | 6,78,550 | 12,00,583 |
| Total Expenses | 7,72,271 | 11,03,585 |
| 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)
| Particulars | Half Year Ended 30 Sep 2025 |
|---|---|
| Profit/(Loss) Before Tax | 3,277 (Profit) |
| Tax Expense | 13,154 |
| 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
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.
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.
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.
gamco limited share price
gamco limited
gamco limited share
gamco limited products
gamco limited screener
gamco ltd share price screener
gamco ltd share price target 2025
gamco ltd share price target 2030
gamco ltd share price history
gamco Itd share bonus record date
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.
No comments:
Post a Comment