Gamco Ltd Q1 FY27 Results (BSE: 540097)
Signal: Earnings grew
The read
Gamco delivered a strong YoY recovery in Q1FY27: revenue ₹113.51 Cr (+106% YoY) and PAT ₹32.41 Cr (+118% YoY), but EBITDA margin compressed 410bps to 35.8% due to higher finance costs and trading costs. The business remains highly volatile with large sequential swings.
| Metric | Value | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹113.51 Cr | 106.2% | -62.3% |
| EBIT | ₹40.48 Cr | 85.6% | |
| Net profit | ₹32.41 Cr | 118.1% | |
| EPS | ₹6 | 118.2% | |
| EBIT margin | 35.8% |
P&L walk
Strong YoY revenue and profit growth but margins compressed; finance costs surged; profitability remains highly volatile.
Key positives
- Revenue and PAT more than doubled YoY, driven by strong securities trading gains.
- EPS grew 118% YoY to ₹6.00, tracking PAT growth.
- Net profit margin remained healthy at 28.5%.
Key concerns
- EBITDA margin contracted 410bps YoY, indicating cost pressures.
- Finance costs surged 132% YoY, with debt-equity ratio at 2.32x.
- QoQ revenue declined 62%, showing extreme volatility in trading income.
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