Gayatri Highways Limited
Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity
Key metrics
Price as of 2026-07-17
Stock price
₹1.94
Market cap
46 Cr
Stock P/E
6.7
P/B
0.97
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.18 Cr | 0.18 Cr | 0.54 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 15 Cr |
| Operating expenses (approx.) | -0.32 Cr | 0.23 Cr | 0.07 Cr | 104 Cr | -0.0039 Cr | -15 Cr | 2 Cr | 2 Cr | -35 Cr | 1 Cr | -0.27 Cr | 13 Cr |
| EBITDA | 0.50 Cr | -0.05 Cr | 0.47 Cr | -102 Cr | 2 Cr | 17 Cr | -0.19 Cr | -1 Cr | 35 Cr | -1 Cr | 0.27 Cr | 1 Cr |
| OPM % | 275.3% | -28.7% | 86.7% | -5948.6% | 100.2% | 725.9% | -8.6% | -107.8% | — | — | — | 9.7% |
| Other income | 0.58 Cr | 0.61 Cr | 2 Cr | 20 Cr | 0.59 Cr | 16 Cr | 3 Cr | 0.81 Cr | 36 Cr | 0.82 Cr | 0.55 Cr | 0.57 Cr |
| Interest | 5 Cr | 5 Cr | 16 Cr | 15 Cr | 4 Cr | 8 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.08 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Profit before tax | -5 Cr | -5 Cr | -15 Cr | -117 Cr | -2 Cr | 9 Cr | -4 Cr | -5 Cr | 32 Cr | -5 Cr | -4 Cr | -2 Cr |
| Tax % | 0.0% | -0.8% | -0.3% | -0.0% | -1.2% | 0.4% | 1.0% | 0.0% | 0.2% | -5.1% | -0.0% | -0.9% |
| Net profit | -98 Cr | -99 Cr | -273 Cr | -441 Cr | -75 Cr | -120 Cr | -98 Cr | 1,347 Cr | -2 Cr | -3 Cr | -3 Cr | 7 Cr |
| EPS (₹) | ₹-4.08 | ₹-4.13 | ₹-11.39 | ₹-18.40 | ₹-3.13 | ₹-5.01 | ₹-4.10 | ₹56.22 | ₹-0.09 | ₹-0.14 | ₹-0.12 | ₹0.29 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 Cr | 70 Cr | 81 Cr | 93 Cr | 8 Cr | 2 Cr | 6 Cr | 15 Cr | Sign in for TTM |
| Operating expenses (approx.) | 28 Cr | 12 Cr | 7 Cr | 15 Cr | -171 Cr | 124 Cr | -10 Cr | -21 Cr | Sign in for TTM |
| EBITDA | 102 Cr | 57 Cr | 74 Cr | 78 Cr | 178 Cr | -123 Cr | 15 Cr | 36 Cr | Sign in for TTM |
| OPM % | 78.4% | 82.6% | 91.1% | 84.0% | 2338.4% | -7131.4% | 271.6% | 247.3% | Sign in for TTM |
| Other income | 9 Cr | 8 Cr | 10 Cr | 3 Cr | 14 Cr | 20 Cr | 20 Cr | 38 Cr | Sign in for TTM |
| Interest | 344 Cr | 131 Cr | 135 Cr | 131 Cr | 21 Cr | 15 Cr | 15 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 18 Cr | 21 Cr | 24 Cr | 0.04 Cr | 0.08 Cr | 0.07 Cr | 0.05 Cr | Sign in for TTM |
| Profit before tax | -260 Cr | -91 Cr | -82 Cr | -77 Cr | 171 Cr | -117 Cr | 0.30 Cr | 21 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 1.6% | Sign in for TTM |
| Net profit | -287 Cr | -281 Cr | -345 Cr | -141 Cr | -140 Cr | -441 Cr | 1,129 Cr | -1 Cr | Sign in for TTM |
| EPS (₹) | ₹-11.99 | ₹-11.74 | ₹-14.41 | ₹-5.90 | ₹-5.85 | ₹-18.40 | ₹47.10 | ₹-0.05 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr |
| Reserves | -275 Cr | -556 Cr | -902 Cr | -1,043 Cr | -1,362 Cr | -1,803 Cr | -674 Cr | -675 Cr |
| Borrowings | 354 Cr | 387 Cr | 402 Cr | 406 Cr | 405 Cr | 406 Cr | 117 Cr | 85 Cr |
| Other liabilities | 28 Cr | 14 Cr | 7 Cr | 11 Cr | 3,346 Cr | 3,323 Cr | 1,509 Cr | 1,532 Cr |
| Total liabilities | 600 Cr | 600 Cr | 589 Cr | 582 Cr | 2,437 Cr | 1,974 Cr | 1,000 Cr | 990 Cr |
| Fixed assets (net) | 9,287 Cr | 13,988 Cr | 10,306 Cr | 10,162 Cr | 0.22 Cr | 0.15 Cr | 0.09 Cr | 0.04 Cr |
| CWIP | — | — | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 537 Cr | 538 Cr | 540 Cr | 549 Cr | 229 Cr | 209 Cr | 91 Cr | 70 Cr |
| Other assets | 67 Cr | 13,120 Cr | 74,602 Cr | 59 Cr | 2,116 Cr | 1,790 Cr | 814 Cr | 828 Cr |
| Total assets | 600 Cr | 600 Cr | 589 Cr | 582 Cr | 2,437 Cr | 1,974 Cr | 1,000 Cr | 990 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 798 Cr | 93 Cr | 312 Cr | 175 Cr | -27 Cr |
| Cash from investing | — | — | — | -164 Cr | 22 Cr | 20 Cr | -3 Cr | 56 Cr |
| Cash from financing | — | — | — | -632 Cr | -114 Cr | -328 Cr | -161 Cr | -32 Cr |
| Net cash flow | — | — | — | 2 Cr | 2 Cr | 3 Cr | 10 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 798 Cr | 93 Cr | 312 Cr | 175 Cr | -27 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.7% | 0.5% | 0.5% | 0.5% | — | — | — | — |
| ROE % | -9.2% | -10.2% | -9.8% | -9.1% | — | — | 0.0% | — |
| Debtor days | 144 | 9134 | 188812 | 91 | 33 | 134 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 88 | 102 | 62 | 78 | 134 | 382 | — | — |
| Cash conversion cycle | 56 | 9032 | 188750 | 13 | -101 | -248 | 0 | 0 |
| Debt / equity | 1.63 | 1.96 | 2.23 | 2.46 | — | — | — | — |
| Current ratio | 0.24 | 0.18 | 0.18 | 0.21 | 0.72 | 0.61 | 1.04 | 1.09 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | — | 6.28 | 1.89 |
Compare with peers
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