GSL Securities Ltd. | Small-cap | Financial Services
₹39.54
-1.98%
| GSL Securities Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit -896.0K
Operating Income -2.4M
Net Income -1.6M

Balance Sheet Metrics

Total Assets 58.7M
Total Liabilities 546.0K
Shareholders Equity 58.2M
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow -2.5M
Free Cash Flow -2.6M

Revenue & Profitability Trend

GSL Securities Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 6.5M 55.0K 51.0K -27.0K
Cost of Goods Sold 896.0K 1.8M 1.8M 1.8M 1.5M
Gross Profit -896.0K 4.7M -1.8M -1.8M -1.5M
Operating Expenses 1.7M 1.0M 1.4M 1.4M 1.3M
Operating Income -2.4M 3.7M -3.4M -3.4M -2.9M
Pre-tax Income -2.4M 5.5M -1.1M -1.2M -155.0K
Income Tax -792.0K 863.0K 1.0K -1.0K 0
Net Income -1.6M 4.7M -1.1M -1.2M -155.0K
EPS (Diluted) - ₹1.43 -₹0.35 -₹0.35 -₹0.05

Income Statement Trend

GSL Securities Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.1M 16.3M 51.4M 52.2M 54.2M
Non-Current Assets 52.6M 40.8M 4.0M 5.7M 4.8M
Total Assets 58.7M 57.1M 55.3M 57.9M 58.9M
Liabilities
Current Liabilities 546.0K 217.0K 4.0K 0 5.0K
Non-Current Liabilities 0 217.0K 990.0K 1.2M 1.1M
Total Liabilities 546.0K 434.0K 994.0K 1.2M 1.1M
Equity
Total Shareholders Equity 58.2M 56.9M 54.3M 56.7M 57.8M

Balance Sheet Composition

GSL Securities Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -1.6M 4.7M -1.1M -1.2M -155.0K
Operating Cash Flow -2.5M 3.8M -3.0M -3.0M -1.8M
Investing Activities
Capital Expenditures 0 0 0 0 -17.0K
Investing Cash Flow -8.3M -33.1M 0 -843.0K 361.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 1.9M 2.3M 2.3M 2.7M
Free Cash Flow -2.6M -2.7M -3.0M -3.0M -1.7M

Cash Flow Trend

GSL Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.83
Price to Book 2.62
Price to Sales 796.25

Profitability Ratios

Profit Margin 0.00%
Operating Margin -90,100.00%
Return on Equity -2.86%
Return on Assets -2.63%

Financial Health

Current Ratio 11.23
Debt to Equity 0.00
Beta -0.26

Per Share Data

EPS (TTM) -₹0.51
Book Value per Share ₹15.72
Revenue per Share ₹0.05

Financial data is updated regularly. All figures are in the company's reporting currency.