Gourmet Gateway India Ltd

₹ 11.9 -0.08%

29 May - close price

About

Incorporated in 1983, Intellivate Capital Ventures Ltd is in the business of Food and Beverages^[1]

Key Points

Business Overview:^[1]
Company was in the business of financial services and financial assistance to small and medium-sized enterprises. Currently, it has commenced a new line of business which includes food and restaurant services

Website BSE

Market Cap ₹ 180 Cr.
Current Price ₹ 11.9
High / Low ₹ 21.6 / 6.66
Stock P/E 6,002
Book Value ₹ 3.99
Dividend Yield 0.00 %
ROCE 0.51 %
ROE 0.05 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Debtor days have improved from 176 to 104 days.

Cons

Stock is trading at 2.98 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 1.20% over last 3 years.
Working capital days have increased from 46.6 days to 105 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Restaurants

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.15	0.13	0.13	0.13	2.36	0.92	1.59	2.68	2.86	2.61	3.12	4.39	2.93
	0.15	0.13	0.20	0.18	2.47	0.99	1.68	2.62	3.12	2.60	3.20	4.24	2.98
Operating Profit	0.00	0.00	-0.07	-0.05	-0.11	-0.07	-0.09	0.06	-0.26	0.01	-0.08	0.15	-0.05
OPM %	0.00%	0.00%	-53.85%	-38.46%	-4.66%	-7.61%	-5.66%	2.24%	-9.09%	0.38%	-2.56%	3.42%	-1.71%
	2.69	2.56	0.85	0.58	0.01	0.02	0.05	0.07	0.07	0.08	0.08	0.08	0.08
Interest	0.72	0.69	0.66	0.49	0.09	0.09	0.09	0.10	0.09	0.05	0.05	0.06	0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	1.97	1.87	0.12	0.04	-0.19	-0.15	-0.14	0.02	-0.29	0.03	-0.06	0.16	-0.04
Tax %	21.32%	25.13%	25.00%	125.00%	-21.05%	-26.67%	-21.43%	-2,750.00%	-24.14%	33.33%	-16.67%	25.00%	75.00%
	1.55	1.40	0.09	-0.01	-0.14	-0.11	-0.10	0.58	-0.22	0.03	-0.05	0.12	-0.08
EPS in Rs	0.12	0.11	0.01	-0.00	-0.01	-0.01	-0.01	0.04	-0.02	0.00	-0.00	0.01	-0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.11	0.10	0.09	0.14	0.39	0.39	0.34	0.06	0.49	2.76	8.05	13.05
	0.09	0.07	0.08	0.27	0.34	0.22	0.15	0.30	0.45	2.98	8.14	13.02
Operating Profit	0.02	0.03	0.01	-0.13	0.05	0.17	0.19	-0.24	0.04	-0.22	-0.09	0.03
OPM %	18.18%	30.00%	11.11%	-92.86%	12.82%	43.59%	55.88%	-400.00%	8.16%	-7.97%	-1.12%	0.23%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.86	3.99	-0.07	0.32
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.17	1.93	0.36	0.22
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.03
Profit before tax	0.02	0.03	0.01	-0.13	0.05	0.17	0.19	-0.24	1.73	1.83	-0.55	0.10
Tax %	50.00%	33.33%	0.00%	7.69%	20.00%	23.53%	26.32%	-12.50%	25.43%	27.32%	-127.27%	70.00%
	0.01	0.02	0.01	-0.15	0.04	0.12	0.14	-0.21	1.29	1.34	0.15	0.03
EPS in Rs	0.00	0.00	0.00	-0.02	0.00	0.01	0.02	-0.02	0.10	0.10	0.01	0.00
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	63%
5 Years:	107%
3 Years:	199%
TTM:	62%

Compounded Profit Growth
10 Years:	4%
5 Years:	-27%
3 Years:	-71%
TTM:	-93%

Stock Price CAGR
10 Years:	3%
5 Years:	63%
3 Years:	36%
1 Year:	-34%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	1%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.91	2.91	2.91	2.91	2.91	2.91	2.91	2.91	4.30	13.43	14.30	15.13
Reserves	2.06	2.08	2.08	1.94	1.98	2.09	2.24	2.03	15.16	37.42	45.12	45.20
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.74	3.66	2.46	2.37
	0.02	0.00	0.01	0.02	0.05	0.00	0.07	0.03	0.61	3.20	2.64	3.41
Total Liabilities	4.99	4.99	5.00	4.87	4.94	5.00	5.22	4.97	52.81	57.71	64.52	66.11
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.04	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.61	4.61	4.68	4.37	4.38	4.90	4.84	0.00	48.86	55.06	58.66	58.66
	0.38	0.38	0.32	0.50	0.56	0.10	0.38	4.97	3.95	2.58	5.82	7.44
Total Assets	4.99	4.99	5.00	4.87	4.94	5.00	5.22	4.97	52.81	57.71	64.52	66.11

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.10	0.06	0.01	-0.09	0.31	0.07	0.21	-0.32	-0.35	0.15	-0.19
	0.00	0.00	-0.07	0.13	0.00	-0.52	0.07	4.89	-14.48	-2.97	-5.95
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.05	2.68	6.63
Net Cash Flow	0.10	0.06	-0.06	0.03	0.31	-0.45	0.28	4.57	-4.78	-0.13	0.48
Free Cash Flow	0.10	0.06	0.01	-0.09	0.31	0.07	0.21	-0.32	-0.35	0.15	-0.19
CFO/OP	600%	200%	100%	62%	700%	65%	126%	133%	-725%	-114%	111%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	564.09	438.00	486.67	703.93	0.00	0.00	0.00	0.00	208.57	314.75	110.63	103.77
Inventory Days										0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	564.09	438.00	486.67	703.93	0.00	0.00	0.00	0.00	208.57	314.75	110.63	103.77
Working Capital Days	497.73	438.00	446.11	651.79	-46.79	9.36	-42.94	-60.83	715.10	-85.96	121.06	104.61
ROCE %	0.40%	0.60%	0.20%	-2.64%	1.03%	3.44%	3.74%	-4.76%	10.15%	7.05%	0.17%	0.51%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Store/Warehouse Leases
Number

				x	x	xx	xx	xxx
				x	x	x	x	xx
xxx	xxx	xxx	xxx	xxx
						x.xx	x.xx	x.xx
						xxx	xxx	xxx
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Number of Subsidiaries
Number

Revenue Mix - Advisory Services (Legacy Business)
Percentage

Average Remaining Lease Term
Years

Total Outlets - Barista
Number

Store Network - Wanchai
Number

Store Network - Drizzle & Dust
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	49.54%	49.54%	47.62%	47.62%	48.18%	49.17%	49.17%	49.56%	46.95%	46.84%	46.84%	46.84%
	0.00%	0.00%	0.11%	0.25%	0.58%	0.46%	0.52%	0.34%	0.25%	0.25%	0.25%	0.25%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.07%	0.07%	0.05%	0.02%
	50.47%	50.47%	52.27%	52.12%	51.24%	50.38%	50.23%	50.04%	52.74%	52.84%	52.86%	52.88%
No. of Shareholders	425	531	1,046	5,732	4,989	5,541	5,941	6,359	6,225	6,322	6,201	6,104

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	64.31%	65.72%	28.83%	33.81%	33.81%	73.25%	49.54%	47.62%	49.56%	46.84%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.34%	0.25%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.02%
	35.69%	34.28%	71.17%	66.19%	66.19%	26.75%	50.47%	52.12%	50.04%	52.88%
No. of Shareholders	136	133	151	152	200	390	444	5,732	6,359	6,104

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Gourmet Gateway India Ltd

Gourmet Gateway India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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