Galaxy Cloud Kitchens Ltd
Incorporated in 1981, Galaxy Cloud Kitchens Ltd is in the business of operating a chain of retail supermarket stores.[1]
- Market Cap ₹ 98.2 Cr.
- Current Price ₹ 19.7
- High / Low ₹ 65.7 / 13.8
- Stock P/E 1,963
- Book Value ₹ 0.51
- Dividend Yield 0.00 %
- ROCE 8.96 %
- ROE 6.67 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 38.6 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: | -2% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| 1 Year: | -68% |
| 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
5 Dec - Newspaper Publication related to Postal Ballot Notice and E-voting
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 4 Dec
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Disclosure Under Regulation 30
26 Nov - NCLT application by NuFuture's RP seeks reversal of Rs.50 lakh alleged preferential repayment under IBC; company assessing legal options.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper publication of financial results for the quarter and half year ended 30.09.2025
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Financial Results For The Quarter And Half Year Ended September 30, 2025
13 Nov - Approved unaudited Q2/H1 results ended 30 Sep 2025; CFO Shashikant Sandbhor appointed effective 13 Nov 2025.
Annual reports
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Financial Year 2025
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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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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.