Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:47 am
| PEG Ratio | -5.94 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Galaxy Cloud Kitchens Ltd operates in the food processing sector, primarily focusing on bakery, dairy, and fruit products. The company’s recent sales figures have shown a declining trend, with revenues reported at ₹10.84 Cr for the fiscal year ending March 2023, a significant drop from ₹22.16 Cr in FY 2022. This downward trajectory is concerning, especially as sales for the subsequent quarters have been low, with ₹0.66 Cr in June 2023 and ₹0.00 Cr in September 2023. Expenses have also been high, peaking at ₹19.92 Cr in FY 2023, indicating a challenging operational environment. The operating profit margin (OPM) stood at a negative 83.76% for FY 2023, reflecting inefficiencies in managing costs relative to sales. With a P/E ratio of 35.0, the market seems to have high expectations, which may not align with the company’s current performance. The cash conversion cycle, recorded at -253.76 days, suggests that the company is struggling to convert its investments into cash flow efficiently, further complicating its financial health.
Profitability and Efficiency Metrics
Profitability remains a significant challenge for Galaxy Cloud Kitchens, as evidenced by its net profit of -₹9.00 Cr for FY 2023. The company has consistently reported net losses over the past fiscal years, with net losses also recorded at -₹3.29 Cr for FY 2025 (TTM). The earnings per share (EPS) reflect this trend, standing at -₹2.00 for FY 2023 and -₹0.70 for FY 2025. The interest coverage ratio of 3.44x indicates that the company can meet its interest obligations, but the declining sales and net profits raise concerns about long-term sustainability. The return on equity (ROE) and return on capital employed (ROCE) figures are missing, indicating a lack of profitability metrics that could provide insight into operational efficiency. The company’s cash flow management is critical, especially with a cash conversion cycle of -253.76 days, suggesting that the company is taking longer to convert its investments into cash than is desirable, which could affect its future operations.
Balance Sheet Strength and Financial Ratios
Galaxy Cloud Kitchens’ balance sheet reveals concerning financial health, with total borrowings of ₹21.35 Cr against negative reserves of -₹67.07 Cr. The debt-to-equity ratio is exceedingly high, indicating that the company is heavily leveraged, which could pose risks in times of financial distress. The price-to-book value (P/BV) ratio of 47.66x suggests that investors are paying a premium for the stock, which may not be justified given the company’s financial performance. The company’s fixed assets are valued at ₹9.48 Cr, a decline from previous years, indicating potential asset impairment or under-utilization. The liquidity ratios are troubling as well, with a current ratio of 0.15 and a quick ratio of 0.13, which are significantly below the industry norm, indicating potential liquidity issues. These financial metrics raise red flags about the company’s ability to sustain operations and meet short-term obligations without additional financing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Galaxy Cloud Kitchens reveals a mixed landscape of investor confidence. Promoters hold 45.34% of the equity, which is a decrease from 48.86% in previous quarters, indicating a potential dilution of their stake, possibly reflecting concerns about the company’s performance. The public ownership stands at 54.67%, which is relatively high, suggesting that retail investors have a significant interest in the company. However, the number of shareholders has fluctuated, with a count of 3,782 as of June 2025, down from a peak of 3,902 in September 2022. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises concerns about institutional confidence in the company. This lack of institutional backing, combined with declining promoter holdings, may signal caution among investors regarding the company’s future prospects.
Outlook, Risks, and Final Insight
If margins sustain improvement, Galaxy Cloud Kitchens could potentially shift its trajectory towards profitability. However, multiple risks remain, including high leverage with a debt-to-equity ratio that could strain financial performance if sales do not recover. The declining sales trend and negative net profits present significant operational challenges that must be addressed to regain investor confidence. Additionally, the liquidity ratios suggest that the company may struggle to meet its short-term obligations, which could lead to financial distress. The company’s reliance on promoter support amidst declining ownership could further complicate its strategic direction. For Galaxy Cloud Kitchens, a focused strategy that enhances operational efficiency and stabilizes sales will be crucial for navigating these challenges and restoring investor confidence moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Galaxy Cloud Kitchens Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 602 Cr. | 5.59 | 15.9/4.28 | 1.74 | 8.92 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 8,276 Cr. | 1,348 | 1,977/1,201 | 59.7 | 190 | 0.45 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 52.6 Cr. | 30.0 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,514 Cr. | 30.2 | 49.5/27.5 | 17.6 | 15.8 | 0.99 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 94.6 Cr. | 11.2 | 21.1/9.29 | 18.6 | 16.4 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,952.95 Cr | 774.67 | 121.81 | 103.96 | 0.25% | 16.32% | 17.50% | 6.03 |
Quarterly Result
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 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% | |
| Other Income | 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% |
| Net Profit | -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 |
Last Updated: August 19, 2025, 3:00 pm
Below is a detailed analysis of the quarterly data for Galaxy Cloud Kitchens Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 10.61 Cr.. The value appears strong and on an upward trend. It has increased from 5.38 Cr. (Mar 2025) to 10.61 Cr., marking an increase of 5.23 Cr..
- For Expenses, as of Jun 2025, the value is 8.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.80 Cr. (Mar 2025) to 8.96 Cr., marking an increase of 4.16 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.65 Cr.. The value appears strong and on an upward trend. It has increased from 0.58 Cr. (Mar 2025) to 1.65 Cr., marking an increase of 1.07 Cr..
- For OPM %, as of Jun 2025, the value is 15.55%. The value appears strong and on an upward trend. It has increased from 10.78% (Mar 2025) to 15.55%, marking an increase of 4.77%.
- For Other Income, as of Jun 2025, the value is -0.42 Cr.. The value appears strong and on an upward trend. It has increased from -1.34 Cr. (Mar 2025) to -0.42 Cr., marking an increase of 0.92 Cr..
- For Interest, as of Jun 2025, the value is 0.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.14 Cr. (Mar 2025) to 0.49 Cr., marking an increase of 0.63 Cr..
- For Depreciation, as of Jun 2025, the value is 0.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.26 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from -0.88 Cr. (Mar 2025) to 0.44 Cr., marking an increase of 1.32 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from -0.89 Cr. (Mar 2025) to 0.44 Cr., marking an increase of 1.33 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.09. The value appears strong and on an upward trend. It has increased from -0.19 (Mar 2025) to 0.09, marking an increase of 0.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:18 am
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 33.83 | 41.43 | 45.08 | 59.84 | 52.36 | 90.78 | 80.97 | 31.76 | 22.35 | 19.92 | 3.70 | 12.43 | 20.10 |
| Operating Profit | 1.46 | -0.87 | -2.18 | -18.09 | -11.84 | -18.91 | -12.37 | -1.51 | -0.19 | -9.08 | -3.70 | 2.80 | 4.36 |
| OPM % | 4.14% | -2.14% | -5.08% | -43.33% | -29.22% | -26.31% | -18.03% | -4.99% | -0.86% | -83.76% | 18.38% | 17.83% | |
| Other Income | 4.44 | 4.93 | 5.26 | 6.91 | 2.02 | 1.43 | 2.95 | 1.05 | 4.75 | 1.09 | -9.11 | -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 | 1.23 | 1.28 |
| Depreciation | 4.73 | 2.65 | 2.68 | 1.01 | 1.01 | 1.41 | 6.10 | 4.08 | 3.22 | 0.40 | 0.26 | 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% | |
| Net Profit | 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -53.33% | -1171.43% | -846.67% | 15.21% | -59.30% | 6.57% | 68.64% | 116.01% | -1100.00% | -58.11% | 76.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1118.10% | 324.76% | 861.88% | -74.51% | 65.87% | 62.07% | 47.38% | -1216.01% | 1041.89% | 134.99% |
Galaxy Cloud Kitchens Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| 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: | 3% |
| 5 Years: | 15% |
| 3 Years: | 43% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: October 10, 2025, 4:06 pm
| Month | 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 |
| Borrowings | 11.62 | 15.99 | 16.64 | 18.18 | 3.30 | 1.13 | 1.98 | 7.08 | 5.11 | 9.90 | 17.37 | 21.35 |
| Other Liabilities | 39.54 | 16.88 | 13.13 | 28.34 | 22.82 | 18.40 | 44.16 | 27.33 | 23.19 | 16.37 | 8.68 | 17.02 |
| Total Liabilities | 51.88 | 33.70 | 28.81 | 31.34 | 25.61 | 44.32 | 52.78 | 35.01 | 29.49 | 19.01 | 4.63 | 18.60 |
| Fixed Assets | 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 |
| Other Assets | 27.57 | 6.41 | 4.27 | 20.39 | 15.60 | 27.41 | 21.41 | 16.90 | 13.47 | 8.89 | 3.71 | 8.93 |
| Total Assets | 51.88 | 33.70 | 28.81 | 31.34 | 25.61 | 44.32 | 52.78 | 35.01 | 29.49 | 19.01 | 4.63 | 18.60 |
Below is a detailed analysis of the balance sheet data for Galaxy Cloud Kitchens Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 47.30 Cr.. The value appears strong and on an upward trend. It has increased from 44.94 Cr. (Mar 2024) to 47.30 Cr., marking an increase of 2.36 Cr..
- For Reserves, as of Mar 2025, the value is -67.07 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -66.36 Cr. (Mar 2024) to -67.07 Cr., marking a decline of 0.71 Cr..
- For Borrowings, as of Mar 2025, the value is 21.35 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 17.37 Cr. (Mar 2024) to 21.35 Cr., marking an increase of 3.98 Cr..
- For Other Liabilities, as of Mar 2025, the value is 17.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.68 Cr. (Mar 2024) to 17.02 Cr., marking an increase of 8.34 Cr..
- For Total Liabilities, as of Mar 2025, the value is 18.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.63 Cr. (Mar 2024) to 18.60 Cr., marking an increase of 13.97 Cr..
- For Fixed Assets, as of Mar 2025, the value is 9.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.92 Cr. (Mar 2024) to 9.48 Cr., marking an increase of 8.56 Cr..
- For CWIP, as of Mar 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.19 Cr., marking an increase of 0.19 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 8.93 Cr.. The value appears strong and on an upward trend. It has increased from 3.71 Cr. (Mar 2024) to 8.93 Cr., marking an increase of 5.22 Cr..
- For Total Assets, as of Mar 2025, the value is 18.60 Cr.. The value appears strong and on an upward trend. It has increased from 4.63 Cr. (Mar 2024) to 18.60 Cr., marking an increase of 13.97 Cr..
However, the Borrowings (21.35 Cr.) are higher than the Reserves (-67.07 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.16 | -16.86 | -18.82 | -36.27 | -15.14 | -20.04 | -14.35 | -8.59 | -5.30 | -18.98 | -21.07 | -18.55 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 205.60 | |||||
| Days Payable | 180.48 | 84.18 | 118.05 | 196.21 | 748.42 | 738.66 | 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.09 | 0.19 | 2.93 | -5.15 | -4.75 |
| Diluted EPS (Rs.) | 0.09 | 0.19 | 2.93 | -5.15 | -4.75 |
| Cash EPS (Rs.) | 1.78 | 3.21 | 6.09 | -1.68 | -1.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.51 | 0.44 | 0.25 | -2.67 | 2.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.51 | 0.44 | 0.25 | -2.67 | 2.48 |
| Revenue From Operations / Share (Rs.) | 25.91 | 22.55 | 17.91 | 10.64 | 17.41 |
| PBDIT / Share (Rs.) | 2.51 | 3.70 | 8.08 | 0.72 | 1.21 |
| PBIT / Share (Rs.) | 0.81 | 0.68 | 4.92 | -2.74 | -2.52 |
| PBT / Share (Rs.) | 0.08 | 0.18 | 2.93 | -5.15 | -4.63 |
| Net Profit / Share (Rs.) | 0.08 | 0.18 | 2.93 | -5.15 | -4.75 |
| NP After MI And SOA / Share (Rs.) | 0.08 | 0.18 | 2.93 | -5.15 | -4.75 |
| PBDIT Margin (%) | 9.67 | 16.41 | 45.12 | 6.80 | 6.96 |
| PBIT Margin (%) | 3.15 | 3.01 | 27.49 | -25.78 | -14.47 |
| PBT Margin (%) | 0.34 | 0.83 | 16.36 | -48.39 | -26.59 |
| Net Profit Margin (%) | 0.34 | 0.83 | 16.36 | -48.39 | -27.28 |
| NP After MI And SOA Margin (%) | 0.34 | 0.83 | 16.36 | -48.39 | -27.28 |
| Return on Networth / Equity (%) | 17.27 | 41.93 | 1130.24 | 0.00 | -191.91 |
| Return on Capital Employeed (%) | 9.64 | 19.22 | 201.70 | -110.20 | -22.43 |
| Return On Assets (%) | 0.40 | 0.56 | 10.52 | -22.61 | -19.18 |
| Long Term Debt / Equity (X) | 11.87 | 6.80 | 8.04 | -1.72 | 3.30 |
| Total Debt / Equity (X) | 14.00 | 15.08 | 41.90 | -4.32 | 5.07 |
| Asset Turnover Ratio (%) | 0.94 | 0.73 | 0.70 | 0.44 | 0.61 |
| Current Ratio (X) | 0.15 | 0.52 | 0.46 | 0.17 | 0.13 |
| Quick Ratio (X) | 0.13 | 0.51 | 0.45 | 0.16 | 0.11 |
| Interest Coverage Ratio (X) | 3.44 | 7.51 | 4.05 | 0.30 | 0.57 |
| Interest Coverage Ratio (Post Tax) (X) | 1.12 | 1.38 | 2.47 | -1.14 | -1.25 |
| Enterprise Value (Cr.) | 49.30 | 26.34 | 25.83 | 35.85 | 43.85 |
| EV / Net Operating Revenue (X) | 1.22 | 0.74 | 0.92 | 2.15 | 1.61 |
| EV / EBITDA (X) | 12.56 | 4.55 | 2.04 | 31.63 | 23.10 |
| MarketCap / Net Operating Revenue (X) | 0.94 | 0.46 | 0.32 | 1.07 | 0.89 |
| Price / BV (X) | 47.66 | 23.43 | 22.20 | -4.28 | 6.28 |
| Price / Net Operating Revenue (X) | 0.94 | 0.46 | 0.32 | 1.07 | 0.89 |
| EarningsYield | 0.00 | 0.01 | 0.50 | -0.45 | -0.30 |
After reviewing the key financial ratios for Galaxy Cloud Kitchens Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 15, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 14) to 0.09, marking a decrease of 0.10.
- For Diluted EPS (Rs.), as of Mar 15, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 14) to 0.09, marking a decrease of 0.10.
- For Cash EPS (Rs.), as of Mar 15, the value is 1.78. This value is below the healthy minimum of 3. It has decreased from 3.21 (Mar 14) to 1.78, marking a decrease of 1.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 0.51. It has increased from 0.44 (Mar 14) to 0.51, marking an increase of 0.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 0.51. It has increased from 0.44 (Mar 14) to 0.51, marking an increase of 0.07.
- For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 25.91. It has increased from 22.55 (Mar 14) to 25.91, marking an increase of 3.36.
- For PBDIT / Share (Rs.), as of Mar 15, the value is 2.51. This value is within the healthy range. It has decreased from 3.70 (Mar 14) to 2.51, marking a decrease of 1.19.
- For PBIT / Share (Rs.), as of Mar 15, the value is 0.81. This value is within the healthy range. It has increased from 0.68 (Mar 14) to 0.81, marking an increase of 0.13.
- For PBT / Share (Rs.), as of Mar 15, the value is 0.08. This value is within the healthy range. It has decreased from 0.18 (Mar 14) to 0.08, marking a decrease of 0.10.
- For Net Profit / Share (Rs.), as of Mar 15, the value is 0.08. This value is below the healthy minimum of 2. It has decreased from 0.18 (Mar 14) to 0.08, marking a decrease of 0.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is 0.08. This value is below the healthy minimum of 2. It has decreased from 0.18 (Mar 14) to 0.08, marking a decrease of 0.10.
- For PBDIT Margin (%), as of Mar 15, the value is 9.67. This value is below the healthy minimum of 10. It has decreased from 16.41 (Mar 14) to 9.67, marking a decrease of 6.74.
- For PBIT Margin (%), as of Mar 15, the value is 3.15. This value is below the healthy minimum of 10. It has increased from 3.01 (Mar 14) to 3.15, marking an increase of 0.14.
- For PBT Margin (%), as of Mar 15, the value is 0.34. This value is below the healthy minimum of 10. It has decreased from 0.83 (Mar 14) to 0.34, marking a decrease of 0.49.
- For Net Profit Margin (%), as of Mar 15, the value is 0.34. This value is below the healthy minimum of 5. It has decreased from 0.83 (Mar 14) to 0.34, marking a decrease of 0.49.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is 0.34. This value is below the healthy minimum of 8. It has decreased from 0.83 (Mar 14) to 0.34, marking a decrease of 0.49.
- For Return on Networth / Equity (%), as of Mar 15, the value is 17.27. This value is within the healthy range. It has decreased from 41.93 (Mar 14) to 17.27, marking a decrease of 24.66.
- For Return on Capital Employeed (%), as of Mar 15, the value is 9.64. This value is below the healthy minimum of 10. It has decreased from 19.22 (Mar 14) to 9.64, marking a decrease of 9.58.
- For Return On Assets (%), as of Mar 15, the value is 0.40. This value is below the healthy minimum of 5. It has decreased from 0.56 (Mar 14) to 0.40, marking a decrease of 0.16.
- For Long Term Debt / Equity (X), as of Mar 15, the value is 11.87. This value exceeds the healthy maximum of 1. It has increased from 6.80 (Mar 14) to 11.87, marking an increase of 5.07.
- For Total Debt / Equity (X), as of Mar 15, the value is 14.00. This value exceeds the healthy maximum of 1. It has decreased from 15.08 (Mar 14) to 14.00, marking a decrease of 1.08.
- For Asset Turnover Ratio (%), as of Mar 15, the value is 0.94. It has increased from 0.73 (Mar 14) to 0.94, marking an increase of 0.21.
- For Current Ratio (X), as of Mar 15, the value is 0.15. This value is below the healthy minimum of 1.5. It has decreased from 0.52 (Mar 14) to 0.15, marking a decrease of 0.37.
- For Quick Ratio (X), as of Mar 15, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.51 (Mar 14) to 0.13, marking a decrease of 0.38.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 3.44. This value is within the healthy range. It has decreased from 7.51 (Mar 14) to 3.44, marking a decrease of 4.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 1.12. This value is below the healthy minimum of 3. It has decreased from 1.38 (Mar 14) to 1.12, marking a decrease of 0.26.
- For Enterprise Value (Cr.), as of Mar 15, the value is 49.30. It has increased from 26.34 (Mar 14) to 49.30, marking an increase of 22.96.
- For EV / Net Operating Revenue (X), as of Mar 15, the value is 1.22. This value is within the healthy range. It has increased from 0.74 (Mar 14) to 1.22, marking an increase of 0.48.
- For EV / EBITDA (X), as of Mar 15, the value is 12.56. This value is within the healthy range. It has increased from 4.55 (Mar 14) to 12.56, marking an increase of 8.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 14) to 0.94, marking an increase of 0.48.
- For Price / BV (X), as of Mar 15, the value is 47.66. This value exceeds the healthy maximum of 3. It has increased from 23.43 (Mar 14) to 47.66, marking an increase of 24.23.
- For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 14) to 0.94, marking an increase of 0.48.
- For EarningsYield, as of Mar 15, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 14) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Galaxy Cloud Kitchens Ltd:
- Net Profit Margin: 0.34%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.64% (Industry Average ROCE: 16.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.27% (Industry Average ROE: 17.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.12
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.13
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 32.1 (Industry average Stock P/E: 121.81)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | Knowledge House, Shyam Nagar, Off Jogeshwari-Vikhroli Link Road, Mumbai Maharashtra 400060 | investors@galaxycloudkitchens.in http://www.galaxycloudkitchens.in |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Pinki Dixit | Whole Time Director |
| Mr. Sunil Biyani | Non Executive Director |
| Mr. Sunil Samal | Non Executive Director |
| Ms. Dimple Somani | Independent Director |
| Mr. Vijai Singh Dugar | Independent Director |
| Ms. Mala Saxena | Independent Director |
FAQ
What is the intrinsic value of Galaxy Cloud Kitchens Ltd?
Galaxy Cloud Kitchens Ltd's intrinsic value (as of 24 October 2025) is 16.42 which is 17.90% lower the current market price of 20.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 99.6 Cr. market cap, FY2025-2026 high/low of 67.5/17.4, reserves of ₹-67.07 Cr, and liabilities of 18.60 Cr.
What is the Market Cap of Galaxy Cloud Kitchens Ltd?
The Market Cap of Galaxy Cloud Kitchens Ltd is 99.6 Cr..
What is the current Stock Price of Galaxy Cloud Kitchens Ltd as on 24 October 2025?
The current stock price of Galaxy Cloud Kitchens Ltd as on 24 October 2025 is 20.0.
What is the High / Low of Galaxy Cloud Kitchens Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Galaxy Cloud Kitchens Ltd stocks is 67.5/17.4.
What is the Stock P/E of Galaxy Cloud Kitchens Ltd?
The Stock P/E of Galaxy Cloud Kitchens Ltd is 32.1.
What is the Book Value of Galaxy Cloud Kitchens Ltd?
The Book Value of Galaxy Cloud Kitchens Ltd is 4.18.
What is the Dividend Yield of Galaxy Cloud Kitchens Ltd?
The Dividend Yield of Galaxy Cloud Kitchens Ltd is 0.00 %.
What is the ROCE of Galaxy Cloud Kitchens Ltd?
The ROCE of Galaxy Cloud Kitchens Ltd is %.
What is the ROE of Galaxy Cloud Kitchens Ltd?
The ROE of Galaxy Cloud Kitchens Ltd is %.
What is the Face Value of Galaxy Cloud Kitchens Ltd?
The Face Value of Galaxy Cloud Kitchens Ltd is 10.0.