Gourmet Gateway India Ltd

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Gourmet Gateway India Ltd

₹ 10.1 -7.01%
19 Oct - close price
gourmetgateway.co.in BSE: 506134
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 ₹ 153 Cr.
  • Current Price ₹ 10.1
  • High / Low ₹ 17.6 / 6.66
  • Stock P/E 212
  • Book Value ₹ 4.15
  • Dividend Yield 0.00 %
  • ROCE 6.31 %
  • ROE -2.31 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.97% over last 3 years.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
34.46 36.29 38.08 37.22 37.84 41.47 44.36 42.07 45.10 47.42 51.04 48.97 53.49
28.79 30.19 31.25 32.15 32.70 35.30 38.19 37.82 38.62 39.93 42.81 41.60 44.30
Operating Profit 5.67 6.10 6.83 5.07 5.14 6.17 6.17 4.25 6.48 7.49 8.23 7.37 9.19
OPM % 16.45% 16.81% 17.94% 13.62% 13.58% 14.88% 13.91% 10.10% 14.37% 15.80% 16.12% 15.05% 17.18%
4.62 2.89 1.86 3.05 0.68 0.33 0.50 2.42 0.75 0.81 0.27 1.12 0.46
Interest 2.97 2.90 2.62 2.17 2.25 2.21 2.33 2.36 2.29 2.21 2.28 2.07 2.04
Depreciation 4.32 4.51 4.48 4.61 4.79 4.85 4.94 5.31 5.56 5.74 5.87 6.04 5.91
Profit before tax 3.00 1.58 1.59 1.34 -1.22 -0.56 -0.60 -1.00 -0.62 0.35 0.35 0.38 1.70
Tax % 22.67% 43.04% 25.79% 8.96% 4.92% 25.00% -80.00% -47.00% 6.45% -54.29% 100.00% 18.42% 31.18%
2.31 0.91 1.19 1.22 -1.28 -0.70 -0.11 -0.53 -0.67 0.54 0.00 0.31 1.16
EPS in Rs 0.17 0.04 0.08 0.07 -0.10 -0.05 -0.01 -0.01 -0.03 0.02 0.01 -0.02 0.04
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 62 146 166 193 201
0 49 122 143 162 169
Operating Profit -0 13 24 22 30 32
OPM % 21% 16% 14% 16% 16%
0 5 12 3 3 3
Interest 0 5 11 9 9 9
Depreciation 0 8 18 20 23 24
Profit before tax -0 4 8 -3 0 3
Tax % -12% 23% 25% -22% 57%
-0 3 6 -3 0 2
EPS in Rs -0.02 0.25 0.36 -0.16 -0.03 0.05
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 46%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 149%
Stock Price CAGR
10 Years: -4%
5 Years: 48%
3 Years: -34%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 13 14 15
Reserves 17 43 48 48
121 78 98 80
37 37 43 46
Total Liabilities 179 172 203 189
143 135 165 148
CWIP 1 2 0 0
Investments 0 0 0 0
35 35 38 41
Total Assets 179 172 203 189

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12 22 28 30
-21 -5 -12 -7
5 -17 -16 -23
Net Cash Flow -4 1 1 -1
Free Cash Flow 4 14 17 22
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 92% 99% 134% 101%

Ratios

Consolidated / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 42 13 12 12
Inventory Days 152 76 59 55
Days Payable 374 160 154 132
Cash Conversion Cycle -181 -70 -84 -64
Working Capital Days -227 -83 -74 -66
ROCE % 13% 4% 6%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of store leases (consolidated)
leases

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International outlets (Other Countries)
outlets
Net store additions (last 12 months)
outlets
Total number of outlets (group)
outlets

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
47.62% 47.62% 48.18% 49.17% 49.17% 49.56% 46.95% 46.84% 46.84% 46.84% 46.84% 46.72%
0.11% 0.25% 0.58% 0.46% 0.52% 0.34% 0.25% 0.25% 0.25% 0.25% 0.23% 0.21%
0.00% 0.00% 0.00% 0.00% 0.07% 0.07% 0.07% 0.07% 0.05% 0.02% 0.00% 0.00%
52.27% 52.12% 51.24% 50.38% 50.23% 50.04% 52.74% 52.84% 52.86% 52.88% 52.91% 53.06%
No. of Shareholders 1,0465,7324,9895,5415,9416,3596,2256,3226,2016,1046,1076,116

* 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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