Galactico Corporate Services Ltd. | Small-cap | Consumer Defensive
₹2.41
-0.41%
| Galactico Corporate Stock Comparison:
Galactico Corporate vs Varun BeveragesGalactico Corporate vs Vintage CoffeeGalactico Corporate vs Shree Rama NewsprintGalactico Corporate vs Orient BeveragesGalactico Corporate vs Hindustan UnileverGalactico Corporate vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 86.5M
Gross Profit 41.6M 48.11%
Operating Income -4.0M -4.60%
Net Income 4.0M 4.58%

Balance Sheet Metrics

Total Assets 697.6M
Total Liabilities 311.1M
Shareholders Equity 386.5M
Debt to Equity 0.81

Cash Flow Metrics

Revenue & Profitability Trend

Galactico Corporate Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i259.8M224.5M343.9M198.5M147.5M
Cost of Goods Sold i149.5M144.2M143.9M104.7M63.3M
Gross Profit i110.2M80.3M200.0M93.8M84.3M
Gross Margin % i42.4%35.8%58.1%47.3%57.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-7.7M10.0M9.8M13.1M
Other Operating Expenses i52.1M11.6M9.7M5.3M4.5M
Total Operating Expenses i52.1M19.3M19.7M15.1M17.7M
Operating Income i12.9M16.2M120.8M25.8M21.9M
Operating Margin % i4.9%7.2%35.1%13.0%14.9%
Non-Operating Items
Interest Income i-10.9M11.3M13.3M8.8M
Interest Expense i7.8M7.4M6.9M5.5M5.7M
Other Non-Operating Income-----
Pre-tax Income i31.8M29.2M123.6M37.7M28.5M
Income Tax i8.2M8.6M26.2M10.8M4.5M
Effective Tax Rate % i25.7%29.5%21.2%28.7%16.0%
Net Income i23.6M20.6M97.4M45.3M24.0M
Net Margin % i9.1%9.2%28.3%22.8%16.2%
Key Metrics
EBITDA i49.8M43.1M145.5M52.9M43.3M
EPS (Basic) i-₹0.11₹0.64₹0.02₹0.07
EPS (Diluted) i-₹0.11₹0.64₹0.02₹0.07
Basic Shares Outstanding i-149011330149011330149011330149011330
Diluted Shares Outstanding i-149011330149011330149011330149011330

Income Statement Trend

Galactico Corporate Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.6M10.3M4.8M38.9M525.7K
Short-term Investments i1.3M982.9K728.0K--
Accounts Receivable i23.8M28.5M31.6M28.2M26.9M
Inventory i1.3M1.6M9.0M3.8M4.3M
Other Current Assets101.8M17.1M3.5M5.0M4.0K
Total Current Assets i424.2M442.4M359.3M306.8M151.0M
Non-Current Assets
Property, Plant & Equipment i-0-1-10-10
Goodwill i019.1M19.1M00
Intangible Assets i-9.1M9.1M--
Long-term Investments-----
Other Non-Current Assets1.0K-4170.0K413.4K
Total Non-Current Assets i273.4M289.3M186.0M222.0M195.0M
Total Assets i697.6M731.7M545.2M528.8M346.0M
Liabilities
Current Liabilities
Accounts Payable i29.8M26.0M26.2M26.5M22.0M
Short-term Debt i33.0M129.1M37.7M40.9M59.1M
Current Portion of Long-term Debt-----
Other Current Liabilities110.6M68.1M95.5M163.8M481.0K
Total Current Liabilities i180.8M234.9M168.2M240.0M107.6M
Non-Current Liabilities
Long-term Debt i112.4M114.7M25.9M26.3M25.5M
Deferred Tax Liabilities i12.8M11.8M9.8M10.3M8.3M
Other Non-Current Liabilities3.4M1-37.0M-201.0M
Total Non-Current Liabilities i130.4M130.7M2.3M38.6M35.7M
Total Liabilities i311.1M365.7M170.5M278.6M143.3M
Equity
Common Stock i149.0M149.0M149.0M114.6M57.3M
Retained Earnings i-141.7M123.9M48.0M44.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i386.5M366.0M374.7M250.2M202.7M
Key Metrics
Total Debt i145.4M243.9M63.5M67.3M84.6M
Working Capital i243.5M207.5M191.1M66.8M43.4M

Balance Sheet Composition

Galactico Corporate Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i31.8M29.2M123.6M37.7M28.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i109.6M-128.4M-182.2M65.6M24.8M
Operating Cash Flow i183.8M-65.6M-40.0M93.1M52.0M
Investing Activities
Capital Expenditures i---00
Acquisitions i-1.5M----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-16.9M-386.3K2.4M2.6M2.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i---1.1M1.9M
Debt Repayment i----200.0K0
Financing Cash Flow i-148.9M119.8M30.1M-52.6M-33.8M
Free Cash Flow i169.9M-103.0M-81.9M91.5M31.7M
Net Change in Cash i18.0M53.9M-7.4M43.0M20.6M

Cash Flow Trend

Galactico Corporate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.68
Price to Book 0.87
Price to Sales 1.39

Profitability Ratios

Profit Margin 9.09%
Operating Margin -4.60%
Return on Equity 6.28%
Return on Assets 1.12%

Financial Health

Current Ratio 2.35
Debt to Equity 37.63
Beta -1.35

Per Share Data

EPS (TTM) ₹0.19
Book Value per Share ₹2.76
Revenue per Share ₹2.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
galactico360.6M12.680.876.28%9.09%37.63
Varun Beverages 1.7T86.259.1321.15%13.51%11.55
Vintage Coffee 19.1B36.415.9313.25%13.60%27.05
Shree Rama Newsprint 4.9B100.77--73.29%-240.84%-25.59
Orient Beverages 453.1M14.992.1415.36%1.85%362.83
Hindustan Unilever 5.9T54.3511.8821.47%16.89%3.32

Financial data is updated regularly. All figures are in the company's reporting currency.