Gourmet Gateway India Complete Financial Statements

In FY2025, Gourmet Gateway India (GOURMET) reported revenue ₹48 Cr, net profit ₹1 Cr and EPS ₹0.02, with a net profit margin of 2.1% and ROE of 1.5%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GOURMET share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 32.51% 2025 data
Asset Turnover 0.24 2025 data

GOURMET Revenue, Net Profit & EBITDA — Year-on-Year Growth

GOURMET YoY (Sept 2024 vs Sept 2025) — revenue +14.3%, net profit +200.0%, EBITDA +14.3%, expenses +14.3%.

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
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

GOURMET Income Statement — Revenue, EBITDA & Net Profit

Gourmet Gateway India revenue ₹48 Cr, EBITDA ₹8 Cr, net profit ₹1 Cr, EPS ₹0.02 (2025) — net profit margin 2.1%. Explore Gourmet Gateway India intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 51 42 40 39 45 39 40 39 40 1 0 0 25 0
Expenses 40 38 39 43 35 32 33 38 30 28 29 31 1 0 0 19 0
EBITDA 8 7 7 9 7 8 6 7 9 12 10 9 0 0 0 5 0
Operating Profit Margin % 16.00% 10.00% 14.00% 16.00% 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 6 5 5 5 5 5 5 4 5 0 0 0 3 0
Interest 2 2 2 2 2 2 2 2 3 3 3 3 0 0 0 2 0
Profit Before Tax 0 -1 -1 0 -1 1 -1 -1 2 4 3 2 0 0 0 0 0
Tax 0 -1 0 0 0 0 0 -1 1 1 1 0 0 0 0 0 0
Net Profit 1 -1 -1 0 -1 1 -1 0 1 3 2 1 0 0 0 0 0
Earnings Per Share (₹) 0.02 -0.01 -0.04 0.01 -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

GOURMET Balance Sheet — Assets, Liabilities & Shareholders' Equity

GOURMET total assets ₹203 Cr, total equity ₹66 Cr, total liabilities ₹ Cr (2025) — ROE 1.5%.

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
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

GOURMET Cash Flow Statement — Operating, Investing & Financing

Gourmet Gateway India operating cash flow ₹28 Cr, investing ₹-12 Cr, financing ₹-16 Cr, net cash flow ₹1 Cr (2025).

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