Galaxy Cloud Kitchens Ltd

Galaxy Cloud Kitchens Ltd

₹ 25.8 -1.97%
12 Sep - close price
About

Incorporated in 1981, Galaxy Cloud Kitchens Ltd is in the business of operating a chain of retail supermarket stores.[1]

Key Points

Business Overview:[1][2]
GCKL operates Cloud Kitchens in Mumbai and Gurugram, producing fresh foods, including bakery items, desserts, hot & cold meals, home meal convenience products, and ready-to-eat items. The company follows a B2B model, focusing on private labeling for leading retail players and catering to QSR companies, cafes, and food service providers with a PAN-India presence.

  • Market Cap 129 Cr.
  • Current Price 25.8
  • High / Low 67.5 / 17.4
  • Stock P/E 41.5
  • Book Value -4.18
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 2.87% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
5.41 10.70 5.95 2.42 0.66 0.00 0.51 0.39 1.39 5.74 2.73 5.38 10.61
7.43 14.23 7.73 3.39 1.51 0.29 4.29 0.86 1.58 2.77 3.57 4.80 8.96
Operating Profit -2.02 -3.53 -1.78 -0.97 -0.85 -0.29 -3.78 -0.47 -0.19 2.97 -0.84 0.58 1.65
OPM % -37.34% -32.99% -29.92% -40.08% -128.79% -741.18% -120.51% -13.67% 51.74% -30.77% 10.78% 15.55%
2.17 2.79 1.09 -4.67 -1.30 -2.52 -2.87 -0.77 -1.69 -0.09 -0.90 -1.34 -0.42
Interest 0.13 0.19 0.15 0.16 0.19 0.24 0.35 0.39 0.41 0.53 0.40 -0.14 0.49
Depreciation 0.44 0.55 0.41 0.05 0.09 0.00 0.10 0.02 0.02 0.09 0.21 0.26 0.30
Profit before tax -0.42 -1.48 -1.25 -5.85 -2.43 -3.05 -7.10 -1.65 -2.31 2.26 -2.35 -0.88 0.44
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%
-0.42 -1.48 -1.25 -5.85 -2.42 -3.05 -7.10 -1.65 -2.31 2.26 -2.35 -0.89 0.44
EPS in Rs -0.09 -0.33 -0.28 -1.30 -0.54 -0.68 -1.58 -0.37 -0.51 0.50 -0.52 -0.19 0.09
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 TTM
35.29 40.56 42.90 41.75 40.52 71.87 68.60 30.25 22.16 10.84 0.00 15.23 24.46
33.83 41.43 45.08 59.84 52.36 90.78 80.97 31.76 22.35 19.92 1.59 12.46 20.10
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 4.36
OPM % 4.14% -2.14% -5.08% -43.33% -29.22% -26.31% -18.03% -4.99% -0.86% -83.76% 18.19% 17.83%
4.44 4.93 5.26 6.91 2.02 1.43 2.95 1.05 4.75 1.09 -11.48 -4.28 -2.75
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 1.28
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 0.86
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 -0.53
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 -0.54
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 -0.12
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: 968%
Compounded Profit Growth
10 Years: 44%
5 Years: 16%
3 Years: 128%
TTM: 179%
Stock Price CAGR
10 Years: 2%
5 Years: 14%
3 Years: 34%
1 Year: -30%
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 -208.31 -92.96 -174.59 -175.20 -121.34 8.38 -52.04 -246.15 -188.59 -599.02 -563.44
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

3 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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 3,9023,7273,6833,6603,7493,7793,7943,8783,6643,8583,8493,782

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