Galaxy Cloud Kitchens Ltd

NSE: BSE: 506186

₹14.96

(0.13%)

Sat, 28 Mar 2026, 05:43 am

MTF 5xInvest in Galaxy Cloud Kitchens Ltd with 5x Leverage Buy with MTF

Market Cap744.67M

PE Ratio0

Dividend0

Consumer Services

Restaurants

24.5K

Galaxy Cloud Kitchens Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-1.99M	-2.07M	-14.73M	-30.57M	-33.02M	-37.62M	-31.19M	-7.72M	-12.66M	-19.03M	-20.09M	-12.11M	-3.05M	-24.14M	-10.81M	-4.48M	-5.95M	-11.65M	-12.26M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	467.61M	629.66M	761.93M	710.06M	494.39M	390.94M	356.26M	435.80M	521.48M	339.28M	288.11M	313.43M	256.09M	443.17M	527.80M	350.10M	294.99M	190.08M	46.34M	185.93M
Total current assets	95.51M	148.29M	233.10M	179.03M	86.85M	65.73M	55.78M	184.82M	244.18M	31.35M	15.87M	178.37M	125.57M	230.79M	177.40M	132.16M	116.14M	74.17M	27.50M	86.17M
Cash and short term investments	39.26M	34.28M	89.93M	53.09M	15.85M	14.50M	831.09K	1.69M	5.66M	1.26M	1.85M	459.47K	1.07M	23.93M	2.56M	30.86M	1.33M	3.16M	5.27M	9.65M
Cash & equivalents	7.85M	3.82M	75.65M	41.00M	2.66M	1.33M	831.09K	1.69M	5.66M	1.26M	1.85M	459.47K	1.07M	23.93M	2.56M	30.86M	1.33M	660.36K	2.77M	9.17M
Short term investments	31.42M	30.46M	14.29M	12.09M	13.19M	13.17M	0	0	0	0	0	0	0	—	0	0	0	2.50M	2.50M	480.00K
Total receivables, net	13.29M	42.12M	66.68M	52.31M	53.04M	41.87M	45.25M	173.17M	189.48M	20.08M	10.88M	168.40M	83.43M	85.11M	93.37M	65.42M	59.94M	34.11M	1.55M	3.57M
Accounts receivable - trade, net	3.91M	10.22M	9.02M	3.90M	6.49M	10.89M	43.57M	169.78M	175.59M	11.18M	10.88M	168.40M	83.43M	84.10M	92.63M	65.24M	59.94M	34.11M	1.55M	3.57M
Other receivables	9.38M	31.90M	57.66M	48.41M	46.55M	30.97M	1.67M	3.39M	13.89M	8.90M	0	0	0	1.00M	739.37K	186.05K	0	0	0	0
Total inventory	1.38M	9.35M	8.94M	7.53M	8.15M	4.62M	3.33M	4.12M	3.14M	8.24M	509.92K	3.90M	26.11M	39.70M	32.25M	18.51M	23.68M	15.95M	1.78M	58.22M
Other current assets, total	37.55M	58.18M	57.24M	53.70M	0	0	3.03M	68.34K	39.11M	0	2.44M	2.44M	14.39M	80.88M	48.79M	17.37M	30.08M	20.68M	18.90M	14.74M
Total non-current assets	372.11M	481.37M	528.84M	531.03M	407.54M	325.22M	300.48M	250.97M	277.30M	307.93M	272.24M	135.06M	130.52M	212.38M	350.40M	217.93M	178.84M	115.91M	18.85M	99.76M
Long term investments	287.15M	137.12M	22.32M	784.69K	60.00K	63.00K	63.00K	12.10M	30.92M	29.06M	20.63M	19.72M	21.10M	9.14M	9.59M	9.11M	12.12M	9.01M	9.69M	807.16K
Note receivable - long term	—	—	—	—	0	—	—	0	0	1.77M	2.94M	1.40M	2.49M	590.66K	1.14M	657.47K	1.16M	557.00K	972.44K	258.60K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	287.15M	137.12M	22.32M	784.69K	60.00K	63.00K	63.00K	12.10M	30.92M	27.29M	17.69M	18.32M	18.61M	8.55M	8.46M	8.46M	10.96M	8.46M	8.72M	548.56K
Net property/plant/equipment	80.42M	333.89M	460.63M	502.15M	404.17M	324.10M	264.37M	219.94M	243.39M	273.52M	245.24M	109.46M	100.15M	169.15M	313.73M	181.07M	160.24M	101.28M	9.15M	96.69M
Gross property/plant/equipment	146.39M	432.15M	536.71M	652.28M	595.11M	535.89M	517.46M	500.18M	570.90M	604.50M	270.48M	245.24M	110.23M	185.24M	379.86M	228.19M	590.93M	549.41M	9.72M	99.65M
Deferred tax assets	2.03M	2.50M	2.68M	2.68M	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—
Net intangible assets	1.94M	6.81M	43.21M	25.42M	3.31M	1.05M	241.02K	0	167.12K	195.35K	180.57K	—	—	—	—	—	0	0	0	0
Goodwill, net	1.44M	6.41M	13.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	500.00K	400.00K	29.82M	25.42M	3.31M	1.05M	241.02K	0	167.12K	195.35K	180.57K	—	—	—	—	—	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	33.68M	16.97M	0	1.26M	6.19M	5.88M	9.27M	34.09M	27.07M	27.75M	3.59M	4.31M	0	2.27M
Short term debt	0	13.98M	42.30M	14.71M	1.46M	107.09M	155.28M	185.98M	97.81M	45.95M	88.08M	95.25M	33.01M	11.28M	19.80M	0	4.94M	90.22M	153.43M	142.25M
Current portion of LT debt and capital leases	0	—	26.39M	—	—	38.06M	50.38M	46.80M	38.54M	21.12M	36.62M	40.02M	0	0	—	0	3.41M	15.66M	0	0
Short term debt excl. current portion of LT debt	0	13.98M	15.91M	14.71M	1.46M	69.03M	104.90M	139.18M	59.27M	24.83M	51.46M	55.22M	33.01M	11.28M	19.80M	0	1.53M	74.56M	153.43M	142.25M
Accounts payable	3.47M	16.56M	57.97M	101.18M	93.14M	81.15M	57.08M	65.36M	112.68M	96.74M	120.69M	211.10M	147.50M	175.30M	246.97M	235.98M	174.71M	119.35M	67.13M	123.64M
Income tax payable	1.52M	700.00K	1.10M	3.47M	3.29M	3.27M	—	—	—	—	—	65.34M	65.34M	—	—	—	—	—	—	—
Long term debt	0	127.45M	77.53M	236.04M	256.66M	136.54M	71.99M	32.64M	47.52M	95.25M	78.24M	86.58M	98.87M	0	285.15M	70.76M	46.20M	8.74M	20.26M	71.27M
Long term debt excl. lease liabilities	0	127.45M	77.53M	236.04M	256.66M	136.54M	71.99M	32.64M	47.52M	95.25M	78.24M	86.58M	98.87M	0	285.15M	70.76M	46.20M	8.74M	20.26M	71.27M
Total equity	451.57M	452.49M	501.04M	313.03M	113.11M	38.75M	-41.81M	4.06M	6.99M	8.03M	-9.64M	-151.77M	-104.04M	247.92M	-36.10M	5.95M	11.91M	-72.64M	-214.24M	-197.76M
Shareholders' equity	451.57M	447.84M	498.15M	313.03M	113.11M	38.75M	-41.81M	4.06M	6.99M	8.03M	-9.64M	-151.77M	-104.04M	247.92M	-36.10M	5.95M	11.91M	-72.64M	-214.24M	-197.76M
Common equity, total	451.57M	447.84M	498.15M	313.03M	113.11M	38.75M	-41.81M	4.06M	6.99M	8.03M	-9.64M	-151.77M	-104.04M	247.92M	-36.10M	5.95M	11.91M	-72.64M	-214.24M	-197.76M
Other common equity	62.43M	53.74M	23.15M	-161.96M	-361.89M	-436.25M	-516.81M	-470.94M	18.06M	18.06M	18.06M	18.06M	18.06M	185.72M	18.06M	18.06M	18.06M	18.06M	18.06M	45.34M
Total debt	0	141.42M	119.82M	250.75M	258.12M	243.62M	227.27M	218.62M	145.33M	141.20M	166.33M	181.83M	131.88M	11.28M	304.95M	70.76M	51.14M	98.97M	173.69M	213.52M
Net debt	-39.26M	107.14M	29.89M	197.66M	242.27M	229.13M	226.44M	216.93M	139.67M	139.94M	164.48M	181.37M	130.81M	-12.66M	302.39M	39.90M	49.82M	95.81M	168.43M	203.87M
Change in accounts receivable	-4.80M	-39.41M	-14.82M	13.39M	40.71M	10.19M	-33.51M	-123.24M	-57.26M	164.41M	-1.20M	-157.52M	84.97M	-667.79K	-8.52M	27.39M	5.29M	14.65M	13.87M	-2.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-4.98M	19.21M	105.53M	-6.77M	-17.94M	-20.62M	64.60M	15.85M	103.60M	27.87M	-12.66M	143.59M	-53.29M	27.80M	54.11M	-11.37M	-112.62M	-34.60M	-82.42M	83.33M
Change in other assets/liabilities	0	0	52.37M	3.57M	12.97M	228.71K	2.28M	0	0	-136.86M	17.27M	-7.27M	-7.26M	-92.73M	224.53M	-57.32M	8.76M	5.74M	14.71M	5.46M
Sale of fixed assets & businesses	6.73M	79.87K	84.98M	1.49M	7.76M	4.47M	5.00K	0	0	1.54M	1.60M	20.81M	0	497.28K	1.18M	89.80M	0	13.64M	12.96M	2.32M
Purchase/sale of investments, net	13.67M	164.26M	139.34M	14.90M	675.48K	-3.00K	—	0	0	0	12.62M	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	649.11M	420.51M	139.34M	14.90M	675.48K	0	—	0	0	0	12.62M	0	0	0	0	0	0	0	0	0
Purchase of investments	-635.44M	-256.25M	0	0	0	-3.00K	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	—	0	0	0	0	0	297.69M	448.49M	0	0	0	0	0	53.24M
Issuance/retirement of debt, net	0	127.45M	-59.96M	119.11M	22.08M	-12.43M	-16.00M	-10.45M	-64.59M	6.93M	-14.05M	-4.16M	-157.95M	-21.73M	-11.28M	0	0	72.78M	98.61M	-31.45M
Issuance/retirement of long term debt	0	127.45M	-59.96M	119.11M	22.08M	-12.43M	-16.00M	-10.45M	-64.59M	6.93M	-14.05M	-4.16M	0	0	—	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	—	—	0	0	—	0	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-157.95M	-21.73M	-11.28M	0	—	72.78M	98.61M	-31.45M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	9.36M	-1.03M	-130.50K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800