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Gourmet Gateway India Limited (BOM:506134)
India flag India · Delayed Price · Currency is INR
11.50
-0.50 (-4.17%)
At close: Jul 30, 2026

Gourmet Gateway India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-4.76-4.76-6.26-5.47-11.220.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
297.19297.19282.84220.49116.98-3.23
Capital Expenditures
-74.88-74.88-109.5-81.42-76.68-
Free Cash Flow
222.31222.31173.34139.0740.3-3.23
Free Cash Flow Growth
28.25%28.25%24.64%245.09%--

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---121.6518.73-
P/FCF Ratio
7.064.4410.9941.9014.37-
PS Ratio
0.850.541.214.281.02399.84