GACM Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

GACM Technologies şirketinin toplam hissedar öz sermayesi ₹478.4M ve toplam borcu ₹57.0M olup, bu da borç-öz sermaye oranını 11.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹588.8M ve ₹110.5M dir.

Anahtar bilgiler

11.9%

Borç/özkaynak oranı

₹56.98m

Borç

Faiz karşılama oranı	n/a
Nakit	₹73.37m
Eşitlik	₹478.38m
Toplam yükümlülükler	₹110.46m
Toplam varlıklar	₹588.84m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 531723 'nin kısa vadeli varlıkları ( ₹213.8M ) kısa vadeli yükümlülüklerini ( ₹25.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 531723 şirketinin kısa vadeli varlıkları ( ₹213.8M ) uzun vadeli yükümlülüklerini ( ₹84.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 531723 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 531723 'nin borç/öz sermaye oranı son 5 yılda 68.6% seviyesinden 11.9% seviyesine düştü.

Borç Kapsamı: 531723 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 531723 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

GACM Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.009 (vs ₹0.007 in 2Q 2024)

GACM Technologies Limited to Report Q2, 2025 Results on Oct 25, 2024

GACM Technologies Limited Approves Appointment of Narendra Babu Mugatha as Non-Executive Non-Independent Director

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

New major risk - Shareholder dilution

GACM Technologies Limited Announces Chief Financial Officer Changes

Investor sentiment improves as stock rises 20%

First quarter 2025 earnings released: EPS: ₹0.009 (vs ₹0.006 in 1Q 2024)

GACM Technologies Limited, Annual General Meeting, Sep 12, 2024

GACM Technologies Limited to Report Q1, 2025 Results on Jul 26, 2024

Full year 2024 earnings released: EPS: ₹0.028 (vs ₹0.041 loss in FY 2023)

Gacm Technologies Limited Announces Retirement of Naveen Parashar as Director

Investor sentiment improves as stock rises 15%

GACM Technologies Limited to Report Fiscal Year 2024 Results on May 23, 2024

Investor sentiment improves as stock rises 20%

GACM Technologies Limited Announces Resignation of Ankita Soni as Company Secretary and Compliance Officer

Investor sentiment deteriorates as stock falls 17%

Executive Director recently sold ₹7.8m worth of stock

Investor sentiment deteriorates as stock falls 17%

New major risk - Market cap size

Third quarter 2024 earnings released: EPS: ₹0.007 (vs ₹0.005 in 3Q 2023)

GACM Technologies Limited to Report Q3, 2024 Results on Feb 14, 2024

Investor sentiment improves as stock rises 25%

GACM Technologies Limited Announces the Resignation of Ankita Soni as Company Secretary

GACM Technologies Limited Announces Management Appointments

Second quarter 2024 earnings released: EPS: ₹0.007 (vs ₹0.006 loss in 2Q 2023)

GACM Technologies Limited Appoints Ankita Soni as Company Secretary and Compliance Officer

GACM Technologies Limited to Report Q2, 2024 Results on Nov 14, 2023

High number of new and inexperienced directors

GACM Technologies Limited, Annual General Meeting, Sep 28, 2023

Less than half of directors are independent

GACM Technologies Limited Announces Resignation of Abhishek Jain as Company Secretary / Compliance Officer

Less than half of directors are independent

New major risk - Financial position

First quarter 2024 earnings released: EPS: ₹0.006 (vs ₹0.053 loss in 1Q 2023)

GACM Technologies Limited to Report Q1, 2024 Results on Jul 20, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: ₹0.041 loss per share (vs ₹0.28 loss in FY 2022)

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: ₹0.005 (vs ₹0.12 loss in 3Q 2022)

Stampede Capital Limited to Report Q3, 2023 Results on Jan 23, 2023

High number of new and inexperienced directors

Second quarter 2023 earnings released: ₹0.006 loss per share (vs ₹0.035 loss in 2Q 2022)

Stampede Capital Limited to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: ₹0.053 loss per share (vs ₹0.048 loss in 1Q 2022)

Stampede Capital Limited to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: ₹0.28 loss per share (vs ₹0.035 loss in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: ₹0.048 loss per share (vs ₹0.008 loss in 1Q 2021)

Full year 2021 earnings released: ₹0.035 loss per share (vs ₹0.31 loss in FY 2020)

Third quarter 2021 earnings released: ₹0.11 loss per share (vs ₹0.17 loss in 3Q 2020)

Stampede Capital Limited to Report Q3, 2021 Results on Feb 10, 2021

Stampede Capital Limited Announces Board Appointments

Stampede Capital Limited, Annual General Meeting, Dec 29, 2020

Stampede Capital Limited Announces Appointment of Anil Thakur as Chairperson of the Company

Stampede Capital Limited Announces Board Resignations

Stampede Capital Limited Announces Board Changes

Stampede Capital Limited to Report Q2, 2021 Results on Nov 12, 2020

First quarter earnings released

Stampede Capital Limited to Report Q1, 2021 Results on Sep 09, 2020

New 90-day high - ₹0.54

Stampede Capital Limited to Report Q4, 2020 Results on Jun 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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