Gourmet Gateway India Ltd
Incorporated in 1983, Intellivate Capital Ventures Ltd is in the business of Food and Beverages[1]
- Market Cap ₹ 241 Cr.
- Current Price ₹ 17.9
- High / Low ₹ 49.4 / 12.0
- Stock P/E
- Book Value ₹ 4.65
- Dividend Yield 0.00 %
- ROCE 3.84 %
- ROE -3.83 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.86 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -23.7%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
0 | 62 | 146 | 166 | |
0 | 49 | 122 | 144 | |
Operating Profit | -0 | 13 | 24 | 22 |
OPM % | 21% | 16% | 13% | |
0 | 5 | 12 | 4 | |
Interest | 0 | 5 | 11 | 9 |
Depreciation | 0 | 8 | 18 | 20 |
Profit before tax | -0 | 4 | 8 | -3 |
Tax % | -12% | 23% | 25% | -22% |
-0 | 3 | 6 | -3 | |
EPS in Rs | -0.02 | 0.24 | 0.36 | -0.17 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -147% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 71% |
3 Years: | 78% |
1 Year: | -60% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 4 | 13 | 14 | |
Reserves | 17 | 43 | 48 | |
121 | 78 | 98 | ||
40 | 43 | 43 | ||
Total Liabilities | 183 | 177 | 203 | |
147 | 135 | 165 | ||
CWIP | 1 | 2 | 0 | |
Investments | 0 | 0 | 0 | |
35 | 40 | 38 | ||
Total Assets | 183 | 177 | 203 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
12 | 22 | 28 | ||
-21 | -5 | -12 | ||
5 | -17 | -16 | ||
Net Cash Flow | -4 | 1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 42 | 27 | 12 | |
Inventory Days | 152 | 76 | 59 | |
Days Payable | 374 | 160 | 154 | |
Cash Conversion Cycle | -181 | -56 | -84 | |
Working Capital Days | -66 | -24 | -34 | |
ROCE % | 13% | 4% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June 2025
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Closure of Trading Window
25 Jun - Trading window closed from July 1, 2025 till 48 hours after June 30 quarter results announcement.
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Appointment Of Mr. Sudhanshu Singhal (DIN 08167554) As An Additional Independent Director (Non- Executive) Of The Company
20 Jun - Appointed Mr. Sudhanshu Singhal as Additional Independent Director for five years from June 20, 2025.
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Board Meeting Outcome for Allotment Of 26,65,242 Equity Shares Equity Shares Upon Conversion Of Complusory Convertible Preference Shares
20 Jun - Allotment of 26.65L equity shares on CCPS conversion plus 53.3L bonus shares at 2:1 ratio.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Submission of Newspaper publication pertaining to Audited Financial Statements (Consolidated and Standalone) for the quarter and year ended 31st March, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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