Gourmet Gateway India Ltd
Incorporated in 1983, Intellivate Capital Ventures Ltd is in the business of Food and Beverages[1]
- Market Cap ₹ 256 Cr.
- Current Price ₹ 19.1
- High / Low ₹ 55.4 / 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 4.10 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: | -3% |
| 5 Years: | 76% |
| 3 Years: | 81% |
| 1 Year: | -57% |
| 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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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.
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Disclosure Under Regulation 24A And 30 Read With Schedule Ill Of SEBI (LODR) Regulations, 2015- Appointment Of Secretarial Auditor
30 May - Appointed M/s AASK & Associates LLP as Secretarial Auditor for FY 2025-26 to FY 2029-30, subject to shareholder approval.
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Disclosure Under Regulation 30 Read With Schedule Ill Of SEBI (LODR) Regulations, 2015- Appointment Of Internal Auditor
30 May - Appointed M/s Chatterjee & Chatterjee as internal auditor for FY 2025-26.
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Approval Of Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2025
30 May - Audited FY25 results show losses; ED PMLA probe ongoing; convertible warrants issued raising ₹1190.64 lakhs.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 30Th May, 2025 Pursuant To Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
30 May - Approved FY25 audited results; appointed secretarial and internal auditors for FY26 onwards.
Annual reports
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Financial Year 2024
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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