Gourmet Gateway India Limited (BOM:506134)
India flag India · Delayed Price · Currency is INR
12.48
-0.25 (-1.96%)
At close: Aug 21, 2026

Gourmet Gateway India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9201,8371,5731,362566.870.6
Revenue Growth
17.23%16.80%15.49%140.20%93742.40%-82.00%
Operating Income
-1.82-24.95-63-38.79-1.43-2.36
Net Income
7.24-4.67-22.6547.930.93-2.06
Earnings Per Share
0.05-0.03-0.170.360.30-0.02
EPS Growth
---21.20%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58.1658.1662.0551.4346.0549.2
Total Debt
798.66798.66976.91781.151,214-
Net Cash (Debt)
-740.5-740.5-914.85-729.72-1,16849.2
Net Cash Growth
-----1305.39%
Net Cash Per Share
-4.68-4.76-6.26-5.47-11.220.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-297.19282.84220.49116.98-3.23
Capital Expenditures
--74.88-109.5-81.42-76.68-
Free Cash Flow
-222.31173.34139.0740.3-3.23
Free Cash Flow Growth
-28.25%24.64%245.09%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-0.10%-1.36%-4.01%-2.85%-0.25%-390.68%
Pretax Margin
1.45%0.25%-2.14%5.52%7.51%-390.56%
Profit Margin
0.38%-0.25%-1.44%3.52%5.46%-341.76%
FCF Margin
-12.10%11.02%10.21%7.11%-535.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
272.75--121.6518.73-
P/FCF Ratio
8.034.4410.9941.9014.37-
PS Ratio
0.930.541.214.281.02399.84