Intellivate Capital Ventures Limited

Intellivate Capital Ventures Limited

INTELLCAP.BO
Intellivate Capital Ventures LimitedIN flagBombay Stock Exchange
45.00
INR
-1.16
- -
1.31BMarket Cap
Intellivate Capital Ventures Limited
INTELLCAP.BO
(Bombay Stock Exchange)

Recent

price

45.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.15
0.05
0.17
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.04
0.04
0.04
- -
5.99
11.28
11.4
Revenue per Share
0.02
- -
- -
- -
- -
- -
- -
- -
- -
-0.02
- -
0.01
0.02
-0.02
0.3
0.37
0.1
Basic EPS, GAAP
-0.04
-0.14
-0.05
- -
-0.01
0.49
0.01
0.01
- -
-0.01
0.04
0.01
0.02
-0.04
0.39
1.07
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.65
0.73
0.03
0.36
0.36
0.36
0.36
0.37
0.37
0.35
0.35
0.37
0.38
0.36
0.74
1.04
- -
Book Value per Share
2.47
3.29
0.17
0.57
0.57
0.57
0.57
0.57
0.57
0.56
0.56
0.57
0.59
0.57
-3.65
-0.19
- -
Tangible Book Value per Share
7
15
850
87
87
87
87
87
87
87
87
87
87
87
103
129
131
Basic Weighted Avg Shares
1
1
146
1
1
1
1
1
1
1
3
3
3
- -
617
1,460
1,494
Sales/Revenue/Turnover
-8.94
-147.01
99.41
-94.83
-10.55
21.16
19.21
24.22
9.78
35.05
63.86
49.92
56.95
- -
7.88
3.93
3.17
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
179
184
Depreciation Expense
- -
- -
3
- -
- -
- -
- -
- -
- -
-1
- -
1
1
-2
31
48
13
Net Income, GAAP
- -
15.98
19.44
3.21
3.09
27.33
32.29
30.96
31.05
- -
26.14
26.51
26.68
- -
22.58
25.18
38.47
Effective Tax Rate (%)
10.35
7.06
2.14
4.38
2.93
15.72
13.01
18.71
6.7
-106
11.99
37.68
42.9
- -
5.01
3.28
0.88
Profit Margin (%)
18
34
97
45
46
3
3
4
3
5
5
1
3
49
-331
-276
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
936
546
- -
LT Debt
18
49
143
49
49
50
50
50
50
48
49
50
51
49
222
600
- -
Total Equity
- -
-2.46
121.87
-0.51
-0.25
0.31
0.28
0.33
0.12
- -
3.2
2.45
2.7
- -
5.07
3.04
- -
Return on Invested Capital (%)
- -
0.6
15.57
0.08
0.11
0.49
0.44
0.58
0.19
- -
1.29
3.95
4.31
- -
10.52
10.59
- -
Return on Capital (%)
3.22
0.6
15.57
0.08
0.11
0.49
0.44
0.58
0.19
-4.75
1.29
3.95
4.31
-6.35
57.19
45.41
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'25
ST Debt
- -
235
- -
LT Borrowings
- -
66
- -
LT Finance Leases
- -
480
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
134
- -
Market Capitalization
5,459
5,657
5,901

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'25
Total Current Assets
- -
318
- -
Cash, Cash Equivalents & STI
- -
78
- -
Accounts Receivable, Net
- -
108
- -
Inventories
- -
98
- -
Total Current Liabilities
- -
594
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
235
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.94%
104.17%
170.56%
Free Cash Flow
-305.25%
-242.09%
245.09%
Net Income, GAAP
-429.41%
-312.18%
54.88%
Sales/Revenue/Turnover
- -
- -
136.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
12
239
353
617
2024
345
363
381
372
1,460
2025
378
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
- -
0.02
- -
0.3
2024
0.17
0.04
0.08
- -
0.37
2025
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Intellivate Capital Ventures Limited (INTELLCAP.BO), formerly known as Gourmet Gateway India Limited following a name change in April 2024, operates as a food and beverage company with brands spanning cafe chains, Pan-Asian restaurants, Indian quick-service restaurants and patisseries; its portfolio includes Barista Coffee, Kylin, Wanchai, Drizzle & Dust and Sassy Begum, providing diverse dining experiences across India, Sri Lanka and Maldives. The company, originally incorporated on March 3, 2011, as Intellivate Capital Advisors Limited and focused on SME corporate finance advisory and financial services including capital markets activities, maintains its registered office at 120 SV Road, Andheri West, Mumbai, India, with a corporate office in Gurugram, Haryana. In recent strategic shifts within the last two years, it acquired a 95% stake in Boutonniere Hospitality Private Limited in May 2022 to enter the restaurant sector, took full ownership of NIR Advisors Private Limited as a wholly-owned subsidiary before divesting it in February 2023, and reported consolidated revenue of ₹162.1 crore alongside a pivot to the food business segment as of 2024.