Galaxy Cloud (GCKL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
152.3M
Gross Profit
55.9M
36.71%
Operating Income
21.9M
14.37%
Net Income
-32.9M
-21.60%
Balance Sheet Metrics
Total Assets
185.9M
Total Liabilities
383.7M
Shareholders Equity
-197.8M
Cash Flow Metrics
Operating Cash Flow
-83.0M
Free Cash Flow
-15.8M
Revenue & Profitability Trend
Galaxy Cloud Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 152.3M | 16.4M | 108.1M | 182.5M | 233.1M |
| Cost of Goods Sold | 96.4M | 14.7M | 59.0M | 85.2M | 141.9M |
| Gross Profit | 55.9M | 1.7M | 49.1M | 97.3M | 91.2M |
| Operating Expenses | 14.3M | 32.0M | 40.0M | 58.8M | 76.0M |
| Operating Income | 21.9M | -51.3M | -50.8M | -34.0M | -55.9M |
| Pre-tax Income | 9.0M | -53.5M | 6.8M | -4.5M | -56.2M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -32.9M | -142.3M | -90.0M | 9.0M | -56.2M |
| EPS (Diluted) | - | -₹3.17 | -₹2.00 | ₹0.19 | -₹1.29 |
Income Statement Trend
Galaxy Cloud Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 86.2M | 27.5M | 74.2M | 116.1M | 114.8M |
| Non-Current Assets | 99.8M | 18.8M | 115.9M | 178.8M | 235.3M |
| Total Assets | 185.9M | 46.3M | 190.1M | 295.0M | 350.1M |
| Liabilities | |||||
| Current Liabilities | 312.1M | 239.7M | 251.4M | 229.3M | 287.9M |
| Non-Current Liabilities | 71.6M | 20.9M | 11.3M | 53.8M | 56.3M |
| Total Liabilities | 383.7M | 260.6M | 262.7M | 283.1M | 344.1M |
| Equity | |||||
| Total Shareholders Equity | -197.8M | -214.2M | -72.6M | 11.9M | 6.0M |
Balance Sheet Composition
Galaxy Cloud Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -32.9M | -142.3M | -90.0M | 9.0M | -56.2M |
| Operating Cash Flow | -83.0M | -93.4M | -49.6M | 58.4M | -67.9M |
| Investing Activities | |||||
| Capital Expenditures | -27.5M | 10.6M | 5.5M | -17.3M | 86.5M |
| Investing Cash Flow | 25.7M | 10.6M | 19.1M | -17.3M | 86.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -31.4M | - | 72.8M | 0 | - |
| Free Cash Flow | -15.8M | -108.6M | -84.3M | -29.3M | -39.6M |
Cash Flow Trend
Galaxy Cloud Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
244.78
Price to Sales
14.40
Profitability Ratios
Profit Margin
-21.61%
Operating Margin
5.93%
Return on Equity
16.64%
Return on Assets
11.78%
Financial Health
Current Ratio
0.28
Debt to Equity
-1.08
Beta
0.54
Per Share Data
EPS (TTM)
₹0.18
Book Value per Share
-₹4.24
Revenue per Share
₹3.24
Financial data is updated regularly. All figures are in the company's reporting currency.