Gourmet Gateway India Complete Financial Statements
GOURMET • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Gourmet Gateway India (GOURMET).
Downloads include all available records across all periods.
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GOURMET stock price today
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Profitability Ratios
Net Profit Margin
2.08%
2025 data
EBITDA Margin
16.67%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
0.49%
2025 data
Return on Equity
1.52%
2025 data
Balance Sheet Ratios
Current Ratio
0.33
2025 data
Debt to Equity
3.08
2025 data
Equity Ratio
32.51%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.3%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
+14.0%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
+14.0%
Year-over-Year
Operating Cash Flow Growth
+27.3%
Year-over-Year
Investing Cash Flow Growth
-140.0%
Year-over-Year
Financing Cash Flow Growth
+5.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 | 45 | 46 | 42 | 40 | 39 | 45 | 39 | 40 | 39 | 40 | 1 | 0 | 0 | 25 | 0 |
| Expenses | 40 | 38 | 39 | 35 | 32 | 33 | 38 | 30 | 28 | 29 | 31 | 1 | 0 | 0 | 19 | 0 |
| EBITDA | 8 | 7 | 7 | 7 | 8 | 6 | 7 | 9 | 12 | 10 | 9 | 0 | 0 | 0 | 5 | 0 |
| Operating Profit Margin % | 16.00% | 10.00% | 14.00% | 15.00% | 14.00% | 14.00% | 14.00% | 17.00% | 23.00% | 16.00% | 18.00% | 3.00% | 0.00% | -52.00% | 19.00% | 0.00% |
| Depreciation | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 0 | 0 | 0 | 3 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 2 | 0 |
| Profit Before Tax | 0 | -1 | -1 | -1 | 1 | -1 | -1 | 2 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -1 | -1 | -1 | 1 | -1 | 0 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.02 | -0.01 | -0.04 | -0.05 | 0.07 | -0.10 | -0.01 | 0.12 | 0.89 | 0.53 | 0.08 | 0.00 | 0.01 | -0.04 | 0.06 | -0.02 |
Related Pages for Gourmet Gateway India
Additional stock information and data for GOURMET
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 203 | 178 | 183 |
| Current Assets | 27 | 32 | 27 |
| Fixed Assets | 165 | 135 | 147 |
| Capital Work in Progress | 0 | 2 | 1 |
| Investments | 0 | 0 | 0 |
| Other Assets | 38 | 40 | 35 |
| LIABILITIES | |||
| Total Liabilities | 203 | 178 | 183 |
| Current Liabilities | 83 | 58 | 97 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 66 | 60 | 24 |
| Share Capital | 14 | 13 | 4 |
| Reserves & Surplus | 48 | 42 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 28 | 22 | 12 |
| Investing Activities | -12 | -5 | -21 |
| Financing Activities | -16 | -17 | 5 |
| Net Cash Flow | 1 | 1 | -4 |