Galaxy Cloud Financials

BSE: 506186

₹19.17

up-down-arrow0.79 (4.30%)

As on 08-Sep-2026IST

Market cap

info icon

₹95 Cr

Revenue (TTM)

info icon

₹44 Cr

P/E Ratio

info icon

1468.1

P/B Ratio

info icon

-5.9

Div. Yield

info icon

0 %

loading...

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
43.93
15.23
0.00
10.84
22.16
30.25
Total Income
44.02
16.14
2.27
17.37
25.56
31.83
Total Expenditure
41.52
12.43
4.89
15.69
22.34
32.29
EBITDA
2.41
2.80
-4.89
-4.86
-0.18
-2.04
Depreciation
1.35
0.58
0.26
0.40
3.22
4.08
EBIT
1.06
2.21
-5.16
-5.26
-3.40
-6.12
Interest
1.08
1.23
1.16
0.60
0.45
1.08
Other Income
0.09
0.91
2.27
6.54
3.40
1.58
Exceptional Items
--
-1.00
--
--
--
--
Profit before Tax
0.07
0.90
-4.05
0.68
-0.45
-5.62
Provision for Tax
--
--
--
--
--
--
Profit after Tax
0.07
0.90
-4.05
0.68
-0.45
-5.62

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
-18.24
-19.78
-21.42
-7.26
1.19
0.60
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
8.03
7.16
2.09
1.13
5.38
5.63
Current Liabilities
29.84
31.21
23.97
25.14
22.93
28.79
Total Liabilities
19.64
18.59
4.63
19.01
29.50
35.01

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
3.05
9.98
1.88
11.46
17.60
23.53
Current Assets
8.96
8.44
2.13
7.24
11.61
11.48
Total Assets
19.64
18.59
4.63
19.01
29.50
35.01
Total Debt*
--
14.22
17.37
7.46
0.15
--
Net Current Assets
-20.88
-22.78
-21.85
-17.90
-11.31
-17.31
Contingent Liabilities
--
2.91
2.57
2.57
1.80
2.00

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
1.41
-10.62
-7.62
-1.20
-3.63
Cash Flow from Investing Activities
--
2.61
1.06
0.63
-1.68
8.72
Cash from Financing Activities
--
-3.15
9.72
6.89
-0.23
-0.27
Net Cash Inflow / Outflow
--
0.87
0.16
-0.09
-3.11
4.81

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.01
0.19
-0.90
0.15
-0.10
-1.25
Cash EPS (₹) info
0.01
0.31
-0.84
0.24
0.62
-0.34
Adjusted Book Value (₹) info
-3.24
-4.18
-4.77
-1.65
0.20
0.13
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.30
-2.36
-1.69
-0.27
-0.81
Free Cash Flow per Share (₹) info
--
0.40
-1.55
0.42
-1.94
-1.05

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
--
--
228.97
-0.16
-98.67
ROE (%) info
--
--
--
--
-59.98
-155.59
ROA (%) info
0.34
7.71
-34.27
2.81
-1.39
-12.81
EBIT Margin (%) info
2.40
14.53
-68,74,458.67
-48.53
-15.36
-20.24
Net Margin (%) info
0.15
5.55
-178.54
3.93
-1.76
-17.67
Cash Profit Margin (%) info
--
9.72
--
10.01
12.50
-5.10

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
79.69
--
-100.00
-51.09
-26.74
-55.91
EBIT Growth (%) info
-69.86
142.93
1.97
-54.57
44.43
67.43
Net Profit Growth (%) info
-98.15
122.10
-693.46
252.04
92.02
68.62
EPS Growth (%) info
-97.06
121.00
-693.48
252.05
92.02
71.00
Book Value Growth (%) info
--
7.69
-189.71
-920.20
51.40
-91.02

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
1,468.06
242.26
--
75.83
--
--
Price / Book Value info
-5.92
-10.97
-2.61
-7.00
95.95
91.16
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
43.22
62.12
-27.81
35.21
26.90
-110.94
Close Price (₹) info
19.97
45.86
12.44
11.52
19.25
12.08
High Price (₹) info
43.48
67.52
18.97
23.52
37.00
21.28
Low Price (₹) info
13.10
12.20
10.00
9.09
11.56
7.86
Market Cap (₹ Cr) info
95.42
216.91
--
51.77
86.50
54.29

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
-0.72
-0.81
-1.01
0.17
--
Short term debt to equity ratio info
--
-0.72
-0.72
-1.03
0.13
--
Current Ratio info
0.30
0.27
0.09
0.29
0.51
0.40
Quick Ratio info
0.07
0.10
0.09
0.23
0.41
0.34
Interest Coverage info
1.06
1.73
-2.48
2.15
0.00
-4.20

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
0.67
2.34
2,07,328.00
31.48
27.05
21.57
Asset Turnover info
2.30
1.31
--
0.45
0.69
0.69
Receivable days info
--
6.14
--
158.38
103.10
95.25
Inventory Days info
--
66.00
--
61.80
32.86
28.75
Payable days info
--
361.17
--
909.19
879.90
621.17
Cash Conversion Cycle info
--
-289.04
--
-689.01
-743.95
-497.17
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...