Galaxy Cloud Kitchens Ltd

Galaxy Cloud Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Galaxy Cloud Kitchens Ltd

₹ 40.7 -2.00%
11 Jun - close price
galaxycloudkitchens.in BSE: 506186
About

Incorporated in 1981, Galaxy Cloud Kitchens Ltd manufactures food products viz. bakery, desserts, confectionery, meals, ready to eat food[1]

Key Points

Business Overview:[1]
Company is in the business of setting up and running Central Food factories called commissaries, focused on manufacturing fresh foods ranging from fresh bakery, desserts, hot meals, cold meals to home meal convenience foods and ready to eat products. GCKL supplies fresh food to retail, institutions and HORECA segment and operates three commissaries in Mumbai, Bengaluru and Gurgaon

Website BSE
  • Market Cap ₹ 193 Cr.
  • Current Price ₹ 40.7
  • High / Low ₹ 67.5 / 23.1
  • Stock P/E 101
  • Book Value ₹ -4.18
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 5.89% over last quarter.

Cons

  • The company has delivered a poor sales growth of -26.0% over past five years.
  • Promoter holding has decreased over last 3 years: -3.53%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.40 5.41 10.70 5.95 2.42 0.66 0.00 0.51 0.39 1.39 5.74 2.73 5.38
6.51 7.43 14.23 7.73 3.39 1.51 0.29 4.29 0.86 1.32 2.77 3.57 4.80
Operating Profit -1.11 -2.02 -3.53 -1.78 -0.97 -0.85 -0.29 -3.78 -0.47 0.07 2.97 -0.84 0.58
OPM % -20.56% -37.34% -32.99% -29.92% -40.08% -128.79% -741.18% -120.51% 5.04% 51.74% -30.77% 10.78%
1.89 2.17 2.79 1.09 -4.67 -1.30 -2.52 -2.87 -0.77 -1.95 -0.09 -0.90 -1.34
Interest 0.09 0.13 0.19 0.15 0.16 0.19 0.24 0.35 0.39 0.41 0.53 0.40 -0.14
Depreciation 0.84 0.44 0.55 0.41 0.05 0.09 0.00 0.10 0.02 0.02 0.09 0.21 0.26
Profit before tax -0.15 -0.42 -1.48 -1.25 -5.85 -2.43 -3.05 -7.10 -1.65 -2.31 2.26 -2.35 -0.88
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.15 -0.42 -1.48 -1.25 -5.85 -2.42 -3.05 -7.10 -1.65 -2.31 2.26 -2.35 -0.89
EPS in Rs -0.03 -0.09 -0.33 -0.28 -1.30 -0.54 -0.68 -1.58 -0.37 -0.51 0.50 -0.52 -0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
35.29 40.56 42.90 41.75 40.52 71.87 68.60 30.25 22.16 10.84 0.00 15.23
33.83 41.43 45.08 59.84 52.36 90.78 80.97 31.76 22.35 19.92 1.59 12.46
Operating Profit 1.46 -0.87 -2.18 -18.09 -11.84 -18.91 -12.37 -1.51 -0.19 -9.08 -1.59 2.77
OPM % 4.14% -2.14% -5.08% -43.33% -29.22% -26.31% -18.03% -4.99% -0.86% -83.76% 18.19%
4.44 4.93 5.26 6.91 2.02 1.43 2.95 1.05 4.75 1.09 -11.48 -4.28
Interest 0.88 1.27 1.90 2.01 1.21 0.30 2.41 1.08 0.45 0.60 1.16 1.20
Depreciation 4.73 2.65 2.68 1.01 1.01 1.41 6.10 4.08 3.22 0.40 0.32 0.58
Profit before tax 0.29 0.14 -1.50 -14.20 -12.04 -19.19 -17.93 -5.62 0.89 -8.99 -14.23 -3.29
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.30 0.14 -1.50 -14.20 -12.04 -19.18 -17.92 -5.62 0.90 -9.00 -14.23 -3.29
EPS in Rs 0.19 0.09 -0.96 -9.07 -4.77 -4.97 -4.32 -1.25 0.20 -2.00 -3.17 -0.70
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: -9%
5 Years: -26%
3 Years: -12%
TTM: %
Compounded Profit Growth
10 Years: 44%
5 Years: 16%
3 Years: 128%
TTM: 115%
Stock Price CAGR
10 Years: 6%
5 Years: 20%
3 Years: 43%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15.65 15.65 15.65 15.65 25.23 38.58 41.52 44.94 44.94 44.94 44.94 47.30
Reserves -14.93 -14.82 -16.61 -30.83 -25.74 -13.79 -34.88 -44.34 -43.75 -52.20 -66.36 -67.07
11.62 15.99 16.64 18.18 3.30 1.13 1.98 7.08 5.11 9.90 17.37 21.35
39.54 16.88 13.13 28.34 22.82 18.40 44.16 27.33 23.19 16.37 8.68 17.01
Total Liabilities 51.88 33.70 28.81 31.34 25.61 44.32 52.78 35.01 29.49 19.01 4.63 18.59
19.75 27.29 24.54 10.95 10.01 16.91 31.37 18.11 16.02 9.44 0.92 9.48
CWIP 4.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.19
Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27.57 6.41 4.27 20.39 15.60 27.41 21.41 16.90 13.47 8.89 3.71 8.92
Total Assets 51.88 33.70 28.81 31.34 25.61 44.32 52.78 35.01 29.49 19.01 4.63 18.59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17.35 -0.28 -0.38 -1.91 -13.69 -31.75 17.99 -3.63 -1.20 -7.62 -10.62 1.41
-6.95 -5.13 1.53 2.23 29.85 36.52 -20.83 8.72 -1.68 0.63 1.06 2.61
-10.01 4.97 -3.31 -2.42 -17.01 -2.48 -1.28 -0.27 -0.23 6.89 9.72 -3.15
Net Cash Flow 0.39 -0.44 -2.15 -2.10 -0.85 2.29 -4.12 4.81 -3.11 -0.09 0.16 0.87

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 181.62 7.74 9.27 147.22 75.13 42.71 49.27 78.67 98.66 114.82 8.63
Inventory Days 5.02 3.54 0.10 1.67 95.96 88.47 19.86 205.60
Days Payable 180.48 84.18 118.05 196.21 748.42 738.66 1,666.09 467.99
Cash Conversion Cycle 6.16 -72.90 -108.68 -47.31 75.13 42.71 49.27 78.67 -553.80 -535.37 -253.76
Working Capital Days -177.17 -78.74 -99.63 -91.97 -102.96 14.12 -41.50 -220.09 -180.52 -294.96 -222.64
ROCE % 6.79% 9.05% 16.43% -130.62% -374.09% -130.55% -87.90% -49.20% -10.73% -67.79%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025May 2025
48.86% 48.86% 48.86% 48.86% 48.86% 48.86% 48.86% 39.45% 39.45% 39.45% 42.47% 45.34%
51.13% 51.14% 51.14% 51.14% 51.14% 51.14% 51.14% 60.54% 60.55% 60.55% 57.53% 54.67%
No. of Shareholders 3,9023,7273,6833,6603,7493,7793,7943,8783,6643,8583,8493,849

Documents

Announcements

Annual reports