Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gourmet Gateway
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 23.87 | 36.46 | 34.46 | 36.29 | 38.08 | 37.22 | 37.84 | 41.47 | 44.36 | 42.07 | 45.10 | 47.42 | 51.04 |
| Expenses + | 19.36 | 28.17 | 28.79 | 30.19 | 31.25 | 32.15 | 32.70 | 35.30 | 38.19 | 37.82 | 38.62 | 39.93 | 42.81 |
| Operating Profit | 4.51 | 8.29 | 5.67 | 6.10 | 6.83 | 5.07 | 5.14 | 6.17 | 6.17 | 4.25 | 6.48 | 7.49 | 8.23 |
| OPM % | 18.89% | 22.74% | 16.45% | 16.81% | 17.94% | 13.62% | 13.58% | 14.88% | 13.91% | 10.10% | 14.37% | 15.80% | 16.12% |
| Other Income + | 0.78 | 3.77 | 4.62 | 2.89 | 1.86 | 3.05 | 0.68 | 0.33 | 0.50 | 2.42 | 0.75 | 0.81 | 0.27 |
| Interest | 2.00 | 3.24 | 2.97 | 2.90 | 2.62 | 2.17 | 2.25 | 2.21 | 2.33 | 2.36 | 2.29 | 2.21 | 2.28 |
| Depreciation | 2.96 | 4.65 | 4.32 | 4.51 | 4.48 | 4.61 | 4.79 | 4.85 | 4.94 | 5.31 | 5.56 | 5.74 | 5.87 |
| Profit before tax | 0.33 | 4.17 | 3.00 | 1.58 | 1.59 | 1.34 | -1.22 | -0.56 | -0.60 | -1.00 | -0.62 | 0.35 | 0.35 |
| Tax % | 0.00% | 23.50% | 22.67% | 43.04% | 25.79% | 8.96% | 4.92% | 25.00% | -80.00% | -47.00% | 6.45% | -54.29% | 100.00% |
| Net Profit + | 0.33 | 3.19 | 2.31 | 0.91 | 1.19 | 1.22 | -1.28 | -0.70 | -0.11 | -0.53 | -0.67 | 0.54 | 0.00 |
| EPS in Rs | 0.02 | 0.24 | 0.17 | 0.04 | 0.08 | 0.07 | -0.10 | -0.05 | -0.01 | -0.01 | -0.03 | 0.02 | 0.01 |
Financials of Gourmet Gateway
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 0 | 62 | 146 | 166 | 186 |
| Expenses + | 0 | 49 | 122 | 143 | 159 |
| Operating Profit | -0 | 13 | 24 | 22 | 26 |
| OPM % | 21% | 16% | 14% | 14% | |
| Other Income + | 0 | 5 | 12 | 3 | 4 |
| Interest | 0 | 5 | 11 | 9 | 9 |
| Depreciation | 0 | 8 | 18 | 20 | 22 |
| Profit before tax | -0 | 4 | 8 | -3 | -1 |
| Tax % | -12% | 23% | 25% | -22% | |
| Net Profit + | -0 | 3 | 6 | -3 | -1 |
| EPS in Rs | -0.02 | 0.24 | 0.36 | -0.16 | -0.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Gourmet Gateway
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 4 | 13 | 14 | 15 |
| Reserves | 17 | 43 | 48 | 48 |
| Borrowings + | 121 | 78 | 98 | 82 |
| Other Liabilities + | 40 | 43 | 43 | 44 |
| Total Liabilities | 183 | 177 | 203 | 189 |
| Fixed Assets + | 147 | 135 | 165 | 149 |
| CWIP | 1 | 2 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 35 | 40 | 38 | 39 |
| Total Assets | 183 | 177 | 203 | 189 |
Financials of Gourmet Gateway
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 22 | 28 | |
| Cash from Investing Activity + | -21 | -5 | -12 | |
| Cash from Financing Activity + | 5 | -17 | -16 | |
| Net Cash Flow | -4 | 1 | 1 | |
| Free Cash Flow | 4 | 14 | 17 | |
| CFO/OP | 92% | 99% | 134% |
Financials of Gourmet Gateway
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 42 | 27 | 12 | |
| Inventory Days | 152 | 76 | 59 | |
| Days Payable | 374 | 160 | 154 | |
| Cash Conversion Cycle | -181 | -56 | -84 | |
| Working Capital Days | -230 | -83 | -74 | |
| ROCE % | 13% | 4% |
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