Galactico Corporate Services Ltd. | Small-cap | Consumer Defensive
₹2.34
-2.09%
| 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: Jun 2025

Income Metrics

Revenue 64.3M
Gross Profit 29.6M 46.00%
Operating Income 4.2M 6.48%
Net Income 5.5M 8.56%
EPS (Diluted) ₹0.10

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 i33.1M7.7M10.0M9.8M13.1M
Other Operating Expenses i16.7M11.6M9.7M5.3M4.5M
Total Operating Expenses i49.8M19.3M19.7M15.1M17.7M
Operating Income i12.9M16.2M120.8M25.8M21.9M
Operating Margin % i5.0%7.2%35.1%13.0%14.9%
Non-Operating Items
Interest Income i14.3M10.9M11.3M13.3M8.8M
Interest Expense i4.5M7.4M6.9M5.5M5.7M
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 i22.2M20.6M97.4M45.3M24.0M
Net Margin % i8.5%9.2%28.3%22.8%16.2%
Key Metrics
EBITDA i43.6M43.1M145.5M52.9M43.3M
EPS (Basic) i₹0.13₹0.11₹0.64₹0.02₹0.07
EPS (Diluted) i₹0.13₹0.11₹0.64₹0.02₹0.07
Basic Shares Outstanding i149011330149011330149011330149011330149011330
Diluted Shares Outstanding i149011330149011330149011330149011330149011330

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 Assets1.5M17.1M3.5M5.0M4.0K
Total Current Assets i424.2M442.4M359.3M306.8M151.0M
Non-Current Assets
Property, Plant & Equipment i00-1-10-10
Goodwill i1.0M19.1M19.1M00
Intangible Assets i1.0M9.1M9.1M--
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 Liabilities106.9M68.1M95.5M163.8M481.0K
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 i161.2M141.7M123.9M48.0M44.0M
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 i171.1M-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 i5.3M53.9M-7.4M43.0M20.6M

Cash Flow Trend

Galactico Corporate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 77.67
Price to Book 0.85
Price to Sales 1.32
PEG Ratio -1.26

Profitability Ratios

Profit Margin 8.43%
Operating Margin 6.48%
Return on Equity 4.97%
Return on Assets 2.75%

Financial Health

Current Ratio 2.35
Debt to Equity 37.63
Beta -1.36

Per Share Data

EPS (TTM) ₹-0.03
Book Value per Share ₹2.76
Revenue per Share ₹1.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
galactico348.7M77.670.854.97%8.43%37.63
Varun Beverages 1.5T77.488.1921.15%13.51%11.55
Vintage Coffee 21.5B37.756.1613.25%13.60%27.05
Shree Rama Newsprint 4.6B100.77-32.68753.91%-253.59%-25.59
Orient Beverages 516.3M21.322.3614.38%1.41%362.83
Hindustan Unilever 6.0T54.6811.9521.47%16.89%3.32

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