Galaxy Cloud Kitchens Ltd
Incorporated in 1981, Galaxy Cloud Kitchens Ltd manufactures food products viz. bakery, desserts, confectionery, meals, ready to eat food[1]
- Market Cap ₹ 131 Cr.
- Current Price ₹ 26.4
- High / Low ₹ 67.5 / 17.4
- Stock P/E 2,629
- Book Value ₹ 0.51
- Dividend Yield 0.00 %
- ROCE 8.96 %
- ROE 6.67 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 2.87% over last quarter.
Cons
- Stock is trading at 51.7 times its book value
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.4.93 Cr.
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
14.70 | 22.49 | 38.94 | 39.56 | 33.52 | 27.25 | 16.65 | 28.02 | 35.29 | 40.56 | |
19.32 | 26.19 | 45.29 | 50.14 | 43.08 | 26.17 | 16.34 | 15.47 | 33.91 | 41.44 | |
Operating Profit | -4.62 | -3.70 | -6.35 | -10.58 | -9.56 | 1.08 | 0.31 | 12.55 | 1.38 | -0.88 |
OPM % | -31.43% | -16.45% | -16.31% | -26.74% | -28.52% | 3.96% | 1.86% | 44.79% | 3.91% | -2.17% |
9.81 | 6.88 | 6.24 | -0.27 | 0.81 | 0.83 | 0.83 | 0.11 | 4.44 | 4.93 | |
Interest | 0.01 | 0.25 | 0.64 | 1.58 | 3.09 | 3.32 | 3.77 | 3.13 | 0.80 | 1.27 |
Depreciation | 1.26 | 3.29 | 4.74 | 6.25 | 8.15 | 5.84 | 5.43 | 4.94 | 4.73 | 2.65 |
Profit before tax | 3.92 | -0.36 | -5.49 | -18.68 | -19.99 | -7.25 | -8.06 | 4.59 | 0.29 | 0.13 |
Tax % | -3.32% | 13.89% | 1.46% | 0.64% | 0.00% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% |
4.05 | -0.41 | -5.57 | -18.80 | -19.99 | -7.44 | -8.06 | 4.59 | 0.29 | 0.14 | |
EPS in Rs | 3.19 | -0.02 | -3.26 | -11.83 | -12.77 | -4.75 | -5.15 | 2.93 | 0.19 | 0.09 |
Dividend Payout % | 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: | % |
5 Years: | 4% |
3 Years: | 35% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 26% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 13% |
3 Years: | 37% |
1 Year: | -30% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.71 | 12.71 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
Reserves | 31.49 | 32.07 | 34.16 | 15.66 | -4.34 | -11.78 | -19.83 | -15.24 | -14.95 | -14.85 |
0.00 | 12.75 | 11.69 | 23.60 | 25.82 | 24.33 | 22.73 | 21.69 | 14.40 | 13.35 | |
2.56 | 5.43 | 14.69 | 16.10 | 12.30 | 10.57 | 17.07 | 21.48 | 37.04 | 19.78 | |
Total Liabilities | 46.76 | 62.96 | 76.19 | 71.01 | 49.43 | 38.77 | 35.62 | 43.58 | 52.14 | 33.93 |
8.03 | 25.15 | 43.92 | 43.71 | 38.11 | 32.51 | 26.46 | 21.99 | 19.81 | 27.37 | |
CWIP | 0.21 | 8.92 | 6.46 | 9.05 | 2.64 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
Investments | 28.71 | 13.71 | 2.23 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
9.81 | 15.18 | 23.58 | 18.17 | 8.67 | 6.25 | 9.15 | 21.58 | 27.77 | 6.56 | |
Total Assets | 46.76 | 62.96 | 76.19 | 71.01 | 49.43 | 38.77 | 35.62 | 43.58 | 52.14 | 33.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.98 | -3.39 | 10.55 | -3.14 | 2.66 | 3.55 | 5.26 | 2.32 | 14.58 | 5.14 | |
0.00 | -10.95 | 2.58 | -12.03 | -4.04 | 0.86 | 0.05 | -1.18 | -6.95 | -5.13 | |
0.94 | 12.44 | -6.65 | 10.31 | -0.87 | -4.55 | -5.36 | -1.05 | -7.23 | -0.45 | |
Net Cash Flow | -0.04 | -1.90 | 6.48 | -4.86 | -2.25 | -0.14 | -0.05 | 0.09 | 0.40 | -0.44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9.68 | 16.55 | 8.44 | 3.60 | 7.08 | 14.60 | 95.58 | 221.19 | 181.62 | 10.08 |
Inventory Days | 19.28 | 83.28 | 37.98 | 36.40 | 51.69 | 37.65 | 5.02 | 3.54 | ||
Days Payable | 48.21 | 146.18 | 244.74 | 491.20 | 594.72 | 362.54 | 182.42 | 136.95 | ||
Cash Conversion Cycle | -19.24 | -46.35 | -198.33 | -451.20 | -535.96 | -310.30 | 95.58 | 221.19 | 4.22 | -123.33 |
Working Capital Days | 75.98 | 104.36 | -0.75 | -32.38 | -56.84 | -229.98 | -575.01 | -279.42 | -235.30 | -158.74 |
ROCE % | -3.80% | -11.67% | -27.28% | -36.11% | -12.03% | -18.35% | 37.98% | 5.86% | 8.96% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Newspaper Publication of the Un-audited Financial Results for the quarter ended June 30, 2025.
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Revised Outcome Of The Board Meeting Held On August 13, 2025, Due To A Typographical Error In The Paid-Up Capital Figure.
13 Aug - Q1 FY26: Revenue Rs1061L, net profit Rs44L; ESOP draft under consideration by Board and NRC.
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Revised Financial Results Due To Typo-Graphical Error Related To Paid-Up Capital Figure.
13 Aug - Q1 FY26 results: Revenue Rs1060.76L, profit Rs86.52L; ESOP plan draft under consideration.
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Un-Audited Financial Results For The Quarter Ended 30Th June, 2025.
13 Aug - Q1 FY26 results: Rs.44.31L profit; ESOP plan formulation advised by NRC, pending approvals.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 13Th August, 2025
13 Aug - Q1 FY26 results: Rs 44.31L net profit; ESOP plan formulation advised by NRC for future approval.
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 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