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Gourmet Gateway India (BSE 506134)₹10.09+9.91%Restaurants
In the Sep 2026 quarter (consolidated), Gourmet Gateway India reported sales of ₹54.85 Cr, up 15.9% from Sep 2025, and net profit of ₹2.19 Cr, up 298.2% year on year. For the year to Mar 2026, sales were ₹193 Cr and net profit ₹0 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.98 | 37.16 | 37.75 | 41.41 | 44.30 | 41.96 | 44.99 | 47.31 | 50.93 | 48.88 | 53.36 | 54.85 |
| Expenses | 31.27 | 32.19 | 32.76 | 35.35 | 38.23 | 37.88 | 38.65 | 39.95 | 42.84 | 41.68 | 44.32 | 44.64 |
| Operating Profit | 6.85 | 5.09 | 5.15 | 6.18 | 6.19 | 4.26 | 6.50 | 7.50 | 8.25 | 7.39 | 9.21 | 10.40 |
| OPM % | 17.9% | 13.6% | 13.5% | 14.8% | 13.9% | 10.0% | 14.3% | 15.8% | 16.1% | 15.0% | 17.2% | 18.8% |
| Other Income | 1.85 | 3.04 | 0.69 | 0.32 | 0.49 | 2.41 | 0.74 | 0.80 | 0.26 | 1.11 | 0.45 | 0.40 |
| Interest | 2.61 | 2.16 | 2.24 | 2.20 | 2.32 | 2.35 | 2.28 | 2.20 | 2.27 | 2.06 | 2.03 | 1.98 |
| Depreciation | 4.49 | 4.62 | 4.80 | 4.86 | 4.95 | 5.32 | 5.57 | 5.75 | 5.88 | 6.05 | 5.92 | 6.05 |
| Profit before tax | 1.58 | 1.33 | −1.21 | −0.55 | −0.59 | −0.99 | −0.61 | 0.34 | 0.34 | 0.37 | 1.69 | 2.74 |
| Tax % | 25.7% | 8.9% | 4.9% | 25.0% | −80.1% | −47.1% | 6.4% | −54.4% | 100.0% | 18.4% | 31.2% | 20.7% |
| Net Profit | 1.18 | 1.21 | −1.27 | −0.69 | −0.12 | −0.52 | −0.66 | 0.55 | 0.00 | 0.30 | 1.15 | 2.19 |
| EPS (Rs) | 0.07 | 0.06 | −0.09 | −0.04 | 0.00 | 0.00 | −0.02 | 0.01 | 0.00 | −0.01 | 0.03 | 0.09 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 61.86 | 146 | 166 | 193 | 208 |
| Expenses | 0.00 | 49.08 | 122 | 143 | 162 | 173 |
| Operating Profit | 0.00 | 13.04 | 24.07 | 22.06 | 30.08 | 35.25 |
| OPM % | — | 21.0% | 15.9% | 13.9% | 16.0% | 17.0% |
| Other Income | 0.00 | 4.99 | 11.99 | 2.99 | 2.99 | 2.22 |
| Interest | 0.00 | 4.99 | 10.99 | 8.99 | 8.99 | 8.34 |
| Depreciation | 0.00 | 8.01 | 18.03 | 20.03 | 23.02 | 23.90 |
| Profit before tax | 0.00 | 3.99 | 7.97 | −2.99 | 0.00 | 5.14 |
| Tax % | −12.0% | 23.0% | 25.0% | −22.1% | 57.0% | — |
| Exceptional items | 0.00 | 0.60 | −0.07 | −0.50 | 0.98 | — |
| Net Profit | 0.00 | 2.99 | 5.99 | −2.99 | 0.00 | 3.64 |
| EPS (Rs) | −0.01 | 0.24 | 0.35 | −0.15 | −0.02 | 0.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.01 | 13.02 | 14.05 | 15.03 |
| Reserves | 17.06 | 43.10 | 48.15 | 48.11 |
| Borrowings | 121 | 77.92 | 98.05 | 79.96 |
| Other Liabilities | 37.18 | 37.18 | 43.20 | 46.14 |
| Total Liabilities | 179 | 172 | 203 | 189 |
| Fixed Assets | 143 | 135 | 165 | 148 |
| CWIP | 1.01 | 2.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 34.92 | 34.92 | 37.96 | 40.94 |
| Inventories | 7.90 | 9.87 | 9.20 | 10.21 |
| Trade receivables | 7.05 | 5.19 | 5.23 | 6.45 |
| Cash & equivalents | 5.26 | 5.68 | 7.03 | 5.81 |
| Total Assets | 179 | 172 | 203 | 189 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 12.02 | 22.03 | 28.02 | 30.04 |
| Cash from investing activity | −20.98 | −4.99 | −11.99 | −6.99 |
| Cash from financing activity | 5.02 | −17.06 | −16.07 | −23.10 |
| Net cash flow | −3.99 | 0.99 | 0.99 | −0.99 |
| Capex | 7.64 | 8.11 | 10.91 | 7.46 |
| Free cash flow | 4.01 | 14.02 | 17.01 | 22.02 |
| CFO / OP % | 92.0% | 99.0% | 134.0% | 101.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 43 | 14 | 13 | 13 |
| Inventory days | 152 | 76 | 59 | 55 |
| Days payable | 374 | 160 | 154 | 132 |
| Cash conversion cycle | −180 | −69 | −83 | −63 |
| Working capital days | −228 | −84 | −75 | −67 |
| ROCE % | — | 13.0% | 4.0% | 6.0% |
For the Sep 2026 quarter, Gourmet Gateway India reported sales of ₹54.85 Cr, up 15.9% year on year and net profit of ₹2.19 Cr, up 298.2% year on year. The operating margin was 18.8%.
Gourmet Gateway India's sales for the year to Mar 2026 were ₹193 Cr; over the last twelve months they were ₹208 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹3.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.
Gourmet Gateway India reported borrowings of ₹79.96 Cr at Mar 2026, against cash and equivalents of ₹5.81 Cr.
Cash from operations was ₹30.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹22.02 Cr.