Galaxy Supermarket Ltd (506186)
🎯 Key Takeaways
- Galaxy Supermarket Ltd appears to be in a distressed or turnaround phase, marked by volatile profitability and declining market confidence over the past year. Despite a high ROE of 76%, the company has posted consecutive quarterly losses in recent periods, with negative EPS and operating cash flows emerging in the latest quarters.
- Revenue grew 3.2% QoQ to ₹12 in Q1FY27.
- ⚠️ The company faces significant operational risks, including persistent net losses and negative operating cash flows in recent quarters. Margin compress
📖 The Story
Galaxy Supermarket Ltd appears to be in a distressed or turnaround phase, marked by volatile profitability and declining market confidence over the past year. Despite a high ROE of 76%, the company has posted consecutive quarterly losses in recent periods, with negative EPS and operating cash flows emerging in the latest quarters. The financial trajectory shows erratic revenue and profitability, with no clear upward trend despite intermittent operational improvements.
📰 What's Happening
Management has not announced any major strategic initiatives in the latest filings, but operational performance has shown mixed signals — gross margins improved in Q3 and Q4 2025 (OPM of 7% and 5.2%) before deteriorating again in Q1 2026 (OPM of -0.8%). The company reported a net loss of ₹0.09 EPS in June 2026, reversing prior small profits. There are no indications of new store openings, partnerships, or acquisitions in the recent filings, suggesting stagnant growth. The consistent promoter holding at 45.34% across quarters suggests no dilution or stake sale, but the lack of institutional interest remains notable.
Source: Stock Announcements
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 11 | 11 | 9 | 12 | 12 |
| Operating Profit | 1 | 1 | -0 | 1 | -0 |
| OPM % | 12.7% | 7.0% | -2.3% | 5.2% | -0.8% |
| Net Profit | 0 | 0 | -1 | 2 | -0 |
| EPS | ₹0.09 | ₹0.00 | ₹-0.12 | ₹0.17 | ₹-0.09 |
The company’s revenue has remained stagnant around ₹11–12 crore over the last six quarters, with profitability swinging dramatically between small profits and losses. Operating margins peaked at 12.7% in June 2025 but collapsed to -0.8% in June 2026, indicating rising cost pressures or pricing headwinds. Net losses have widened recently after periods of breakeven performance, and EPS has turned negative in the latest quarter. These fluctuations suggest operational instability rather than sustained growth or margin improvement.
🔮 Management Outlook & What's Next
There is no forward guidance or explicit outlook provided in the latest filing extracts. Management commentary focuses on historical performance without projecting future revenue, margin, or capex plans. The absence of guidance suggests limited confidence or clarity in near-term performance, and no strategic roadmap has been communicated to investors in the recent disclosures.
Extracted from official company announcements. Not StockFin.ai's opinion.
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2015 |
|---|---|
| Equity Capital | 16 |
| Reserves | -15 |
| Borrowings | 11 |
| Total Liabilities | 34 |
| Fixed Assets | 27 |
| Investments | 0 |
| Total Assets | 34 |
The balance sheet as of March 2015 shows modest leverage (D/E of 14%) and a small equity base of ₹16 crore with negative reserves, suggesting cumulative losses have eroded capital. Total assets of ₹34 crore are supported primarily by borrowings of ₹11 crore, indicating a capital-light but debt-dependent structure. There is no evidence of recent fresh fundraising or significant asset creation, implying limited reinvestment capacity or strategic expansion.
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2015 |
|---|---|
| Operating | +5 |
| Investing | -5 |
| Financing | -0 |
| Net Cash Flow | -0 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 45.3% | 45.3% | 45.3% | 45.3% |
| FII | 0.0% | 0.0% | 0.0% | 0.0% |
| DII | 0.0% | 0.0% | 0.0% | 0.0% |
| Public | 18.8% | 19.5% | 19.6% | 20.0% |
| # Shareholders | 4,020 | 4,367 | 4,304 | 4,411 |
Institutional ownership remains near zero, with FII and DII holdings consistently at 0% over the past year, and public shareholding has slightly declined. The promoter stake remains stable at 45.34%, with no signs of selling or accumulation. The growing number of shareholders (4,411 as of Q1FY27) suggests retail interest but no major investor convergence, and the lack of FII/DII participation signals limited institutional confidence.
⚖️ Peer Comparison — Retail
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| DMART | 2.48 L Cr | 81.0 | 17.2% | 12.5% | 0.04 |
| TRENT | 1.52 L Cr | 62.0 | 33.9% | 26.0% | 0.07 |
| VMM | 50,037 | 56.0 | 21.4% | 13.9% | 0.00 |
| CARTRADE | 14,265 | 61.3 | 14.4% | 11.4% | 0.00 |
| ABLBL | 10,411 | 58.8 | 26.4% | 12.5% | 0.59 |
| FIRSTCRY | 9,272 | — | 0.2% | -3.8% | 0.12 |
| MEDPLUS | 8,095 | 38.4 | 19.8% | 10.7% | 0.00 |
| V2RETAIL | 8,060 | 6.2 | 28.7% | 19.9% | 0.28 |
| AVL | 7,806 | 56.1 | 22.4% | 20.2% | 0.48 |
| ETHOSLTD | 7,706 | 73.9 | 17.6% | 10.8% | 0.00 |
⚠️ Risk Factors
The company faces significant operational risks, including persistent net losses and negative operating cash flows in recent quarters. Margin compression and revenue stagnation suggest vulnerability to cost inflation or weak demand. High ROE is misleading due to low equity base and accounting losses inflating returns. Additionally, the absence of institutional or analyst coverage increases liquidity and valuation risks.
🧠 Analyst's Read
Galaxy Supermarket Ltd remains a speculative entity with no clear path to sustainable profitability. Investors should monitor quarterly cash flow trends and any future strategic announcements for signs of stabilization, but current indicators point to ongoing financial fragility.
Based on filing content and financial data. Not a recommendation.
Read the full analysis
Quarterly trends, balance sheet, cash flow, peer comparison, and AI insights — sign up free to unlock.
Sign Up Free — Unlock Full Analysis2 free AI queries per day.
Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-09-02.
Editorial & Data Transparency Notice
This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
📡 Get AI alerts for your stocks — summarized by AI daily
Set up your AI Radar — pick stocks, get daily email summaries of new filings.
Set up AI Radar — FreeFree account · 2 AI queries/day
© 2026 StockFin.ai — AI-powered Indian stock research
About · Privacy Policy · Terms of Service · Pricing
Today's Announcements · Screener · Insights · AI Chat
Data provided by CMOTS Internet Technologies Pvt Ltd