Galactico Corporate Services Ltd (GALACTICO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Galactico Corporate Services Ltd reported sales of ₹8.05 Cr, operating profit of ₹0.75 Cr (OPM 9.32%) and net profit of ₹1.1 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GALACTICO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.4 5.88 8.65 6.43 8.88 6.37 5.37 8.05 Expenses 4.45 5.01 8.8 5.74 8.05 5.77 5.31 7.3 Operating Profit 0.95 0.87 -0.15 0.69 0.83 0.6 0.06 0.75 OPM 17.59% 14.8% -1.73% 10.73% 9.35% 9.42% 1.12% 9.32% Other Income 0.38 0.49 0.97 0.45 1.34 0.08 1.58 1.33 Interest 0.19 0.18 0.21 0.16 1.15 -0.22 0.9 0.23 Depreciation 0.25 0.27 0.25 0.27 0.44 0.3 0.27 0.32 Profit before tax 0.89 0.91 0.36 0.71 0.58 0.6 0.47 1.53 Tax 33.71% 23.08% -8.33% 18.31% 36.21% 38.33% 31.91% 27.45% Net Profit 0.56 0.72 0.4 0.55 0.43 0.23 0.43 1.1 EPS in Rs 0.03 0.04 0.02 0.03 0.02 0.01 0.02 0.06
GALACTICO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 21.56 35.86 24.27 27.9 23.55 28.67 Expenses 16.22 21.37 20.01 23.62 21.71 26.43 Operating Profit 5.34 14.49 4.26 4.28 1.84 2.24 OPM 24.77% 40.41% 17.55% 15.34% 7.81% 7.81% Other Income 0.05 -0.44 0.37 0.7 2.6 4.33 Interest 0.56 0.71 0.75 0.78 1.05 2.06 Depreciation 1.06 0.98 0.95 1.02 1.12 1.33 Profit before tax 3.77 12.36 2.93 3.18 2.27 3.18 Tax 28.65% 21.12% 29.35% 25.79% 30.4% - Net Profit 4.53 9.75 2.06 2.22 1.58 2.19 EPS in Rs 0.22 0.52 0.09 0.1 0.09 0.11 Dividend Payout 0% 0% 0% 0% 0% -
GALACTICO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14.9 14.9 14.9 14.9 18.33 Reserves 15.16 17.64 19.4 21.76 23.1 Borrowings 6.36 24.38 14.55 15.17 6.6 Other Liabilities 18.11 16.25 20.91 18.86 18.75 Total Liabilities 54.53 73.17 69.76 70.69 66.78 Fixed Assets 16.45 18.36 17.27 17.69 18.59 CWIP 0.91 0.91 0.1 0 0 Investments 1.05 9.58 9.86 11.63 9.83 Other Assets 36.12 44.32 42.53 41.37 38.36 Total Assets 54.53 73.17 69.76 70.69 66.78
GALACTICO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9.93 -5.24 -7.36 18.55 -3.74 Cash from Investing Activity -7.22 0.49 -14.19 -2.33 -5.3 Cash from Financing Activity 1.12 1.29 22.1 -16.89 9.61 Net Cash Flow 3.82 -3.46 0.55 -0.68 0.57 Free Cash Flow 9.15 -8.19 -10.3 17 -6.04 CFO/OP 202% -18% -157% 450% -171%
GALACTICO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 47.74 32.16 42.86 31.14 39.21 Inventory Days 14.39 25.1 4.37 3.42 12.73 Days Payable 100.34 73.06 71.03 78.48 92.06 Cash Conversion Cycle -38.21 -15.8 -23.8 -43.92 -40.12 Working Capital Days 116.47 227.9 489.22 358.33 387.63 ROCE 14.23% 37.85% 7.26% 6.94% 6.26%