About
Gourmet Gateway India Limited operates in the food and beverage industry in India, Sri Lanka, and Maldives. It operates Asian cuisine restaurants under Kylin and Wanchai brands; coffee stores under Barista Coffee brand; and desserts under Drizzle & Dust brand. The company was formerly known as Intellivate Capital Ventures Limited and changed its name to Gourmet Gateway India Limited in April 2024. Gourmet Gateway India Limited was incorporated in 1982 and is based in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap185 Cr
P/E256.00
Div Yield0.00 %
Book Value₹4.15
52w High₹19.20
52w Low₹6.66
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.49 | 48.97 | 51.04 | 47.42 | 45.10 | 42.07 | 44.36 | 41.47 | 37.84 | 37.22 | 38.08 | 36.29 | 34.46 |
| Expenses | 44.30 | 41.60 | 42.81 | 39.93 | 38.62 | 37.82 | 38.19 | 35.30 | 32.70 | 32.15 | 31.25 | 30.19 | 28.79 |
| Operating Profit | 9.19 | 7.37 | 8.23 | 7.49 | 6.48 | 4.25 | 6.17 | 6.17 | 5.14 | 5.07 | 6.83 | 6.10 | 5.67 |
| OPM % | 17.18 | 15.05 | 16.12 | 15.80 | 14.37 | 10.10 | 13.91 | 14.88 | 13.58 | 13.62 | 17.94 | 16.81 | 16.45 |
| Other Income | 0.46 | 1.12 | 0.27 | 0.81 | 0.75 | 2.42 | 0.50 | 0.33 | 0.68 | 3.05 | 1.86 | 2.89 | 4.62 |
| Depreciation | 5.91 | 6.04 | 5.87 | 5.74 | 5.56 | 5.31 | 4.94 | 4.85 | 4.79 | 4.61 | 4.48 | 4.51 | 4.32 |
| Interest | 2.04 | 2.07 | 2.28 | 2.21 | 2.29 | 2.36 | 2.33 | 2.21 | 2.25 | 2.17 | 2.62 | 2.90 | 2.97 |
| Profit before tax | 1.70 | 0.38 | 0.35 | 0.35 | -0.62 | -1.00 | -0.60 | -0.56 | -1.22 | 1.34 | 1.59 | 1.58 | 3.00 |
| Tax % | 31.18 | 18.42 | 100.00 | -54.29 | 6.45 | -47.00 | -80.00 | 25.00 | 4.92 | 8.96 | 25.79 | 43.04 | 22.67 |
| Net Profit | 1.16 | 0.31 | 0.00 | 0.54 | -0.67 | -0.53 | -0.11 | -0.70 | -1.28 | 1.22 | 1.19 | 0.91 | 2.31 |
| EPS in Rs | 0.04 | -0.02 | 0.01 | 0.02 | -0.03 | -0.01 | -0.01 | -0.05 | -0.10 | 0.07 | 0.08 | 0.04 | 0.17 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Sales | 193.00 | 166.00 | 146.00 | 62.00 | 0.00 |
| Expenses | 163.00 | 143.00 | 122.00 | 49.00 | 0.00 |
| Operating Profit | 30.00 | 22.00 | 24.00 | 13.00 | 0.00 |
| OPM % | 15.00 | 14.00 | 16.00 | 21.00 | — |
| Other Income | 3.00 | 3.00 | 12.00 | 5.00 | 0.00 |
| Interest | 9.00 | 9.00 | 11.00 | 5.00 | 0.00 |
| Depreciation | 23.00 | 20.00 | 18.00 | 8.00 | 0.00 |
| Profit before tax | 0.00 | -3.00 | 8.00 | 4.00 | 0.00 |
| Tax % | 57.00 | -22.00 | 25.00 | 23.00 | -12.00 |
| Net Profit | 0.00 | -3.00 | 6.00 | 3.00 | 0.00 |
| EPS in Rs | -0.03 | -0.16 | 0.36 | 0.25 | -0.02 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 15.00 | 14.00 | 13.00 | 4.00 |
| Reserves | 48.00 | 48.00 | 43.00 | 17.00 |
| Borrowings | 80.00 | 98.00 | 78.00 | 121.00 |
| Other Liabilities | 46.00 | 43.00 | 37.00 | 37.00 |
| Total Liabilities | 189.00 | 203.00 | 172.00 | 179.00 |
| Fixed Assets | 148.00 | 165.00 | 135.00 | 143.00 |
| CWIP | 0.00 | 0.00 | 2.00 | 1.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 41.00 | 38.00 | 35.00 | 35.00 |
| Total Assets | 189.00 | 203.00 | 172.00 | 179.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | 30.00 | 28.00 | 22.00 | 12.00 |
| Cash from Investing Activity | -7.00 | -12.00 | -5.00 | -21.00 |
| Cash from Financing Activity | -23.00 | -16.00 | -17.00 | 5.00 |
| Net Cash Flow | -1.00 | 1.00 | 1.00 | -4.00 |
| Free Cash Flow | 22.00 | 17.00 | 14.00 | 4.00 |
| CFO/OP % | 102.00 | 134.00 | 99.00 | 92.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 12.00 | 12.00 | 13.00 | 42.00 |
| Inventory Days | 55.00 | 59.00 | 76.00 | 152.00 |
| Days Payable | 132.00 | 154.00 | 160.00 | 374.00 |
| Cash Conversion Cycle | -64.00 | -84.00 | -70.00 | -181.00 |
| Working Capital Days | -66.00 | -74.00 | -83.00 | -227.00 |
| ROCE % | 6.00 | 4.00 | 13.00 | — |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 12 Feb 2024 | 12 Feb 2024 | 2:1 | — | |
| Other | 23 Feb 2012 | 24 Feb 2012 | — | — | Scheme of Arrangement |
| Split | 27 Apr 2011 | 28 Apr 2011 | 10:1 | — | |
| Other | 02 Mar 2010 | 03 Mar 2010 | — | — | Right Issue of Equity Shares |