Gayatri Highways Financials
NSE: GAYAHWS | BSE: 541546
₹1.82
₹-0.02
(-1.09%)
As on 14-Oct-2026 13:31IST
Market cap
₹44 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
21.64
|
14.55
|
5.69
|
1.72
|
7.63
|
6.30
|
|
|
|
|
|
|
Total Income
|
24.12
|
52.06
|
25.87
|
22.06
|
21.29
|
8.89
|
|
|
|
|
|
|
Total Expenditure
|
22.46
|
16.07
|
10.40
|
9.08
|
8.17
|
3.56
|
|
|
|
|
|
|
EBITDA
|
-0.82
|
-1.52
|
-4.71
|
-7.36
|
-0.55
|
2.74
|
|
|
|
|
|
|
Depreciation
|
0.04
|
0.05
|
0.07
|
0.08
|
0.04
|
0.03
|
|
|
|
|
|
|
EBIT
|
-0.86
|
-1.57
|
-4.77
|
-7.44
|
-0.59
|
2.71
|
|
|
|
|
|
|
Interest
|
15.09
|
15.09
|
15.11
|
15.09
|
20.84
|
21.35
|
|
|
|
|
|
|
Other Income
|
2.48
|
37.51
|
20.18
|
20.34
|
13.66
|
2.59
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-115.30
|
178.88
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-13.47
|
20.85
|
0.30
|
-117.49
|
171.11
|
-16.05
|
|
|
|
|
|
|
Provision for Tax
|
0.28
|
0.32
|
--
|
0.05
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-13.75
|
20.52
|
0.30
|
-117.54
|
171.11
|
-16.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
11.82
|
-21.75
|
3.24
|
-19.67
|
-22.24
|
155.97
|
|
|
|
|
|
|
Consolidated Profit
|
-1.94
|
-1.22
|
1,128.96
|
-441.12
|
-140.18
|
-141.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-627.12
|
-627.12
|
-625.94
|
-1,754.77
|
-1,313.69
|
-1,174.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
885.86
|
885.86
|
870.71
|
855.37
|
840.26
|
962.18
|
|
|
|
|
|
|
Current Liabilities
|
731.70
|
732.02
|
755.40
|
2,873.88
|
2,910.90
|
2,929.59
|
|
|
|
|
|
|
Total Liabilities
|
990.44
|
990.76
|
1,000.16
|
1,974.48
|
2,437.47
|
2,717.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
69.76
|
69.76
|
91.55
|
209.15
|
344.19
|
1,118.75
|
|
|
|
|
|
|
Current Assets
|
920.68
|
800.23
|
787.84
|
1,765.33
|
2,093.27
|
1,598.73
|
|
|
|
|
|
|
Total Assets
|
990.44
|
990.76
|
1,000.16
|
1,974.48
|
2,437.47
|
2,717.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
939.12
|
956.20
|
2,411.66
|
2,410.97
|
2,587.60
|
|
|
|
|
|
|
Net Current Assets
|
188.98
|
68.21
|
32.44
|
-1,108.55
|
-817.63
|
-1,330.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,074.25
|
4,038.53
|
3,995.90
|
4,128.63
|
6,137.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-27.09
|
174.98
|
311.76
|
93.46
|
813.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
56.34
|
-3.24
|
19.66
|
22.07
|
-164.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-32.18
|
-161.43
|
-328.00
|
-113.93
|
-647.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.94
|
10.31
|
3.42
|
1.60
|
1.67
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.08
|
-0.05
|
47.11
|
-18.41
|
-5.85
|
-5.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.08
|
0.86
|
0.02
|
-4.90
|
7.14
|
-0.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-26.28
|
-26.17
|
-26.12
|
-73.22
|
-54.82
|
-49.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.13
|
7.30
|
13.01
|
3.90
|
33.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.80
|
-49.18
|
8.77
|
8.08
|
24.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.19
|
3.12
|
-11.67
|
15.29
|
0.34
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-1.38
|
2.06
|
0.02
|
-5.33
|
6.64
|
-0.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.95
|
-10.77
|
-83.91
|
-432.70
|
-7.72
|
42.96
|
|
|
|
|
|
|
Net Margin (%)
|
-57.01
|
39.42
|
1.14
|
-532.75
|
803.83
|
-180.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
141.37
|
6.37
|
-6,829.23
|
2,244.40
|
-254.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
439.70
|
155.73
|
230.83
|
-77.44
|
21.06
|
-92.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
85.94
|
67.16
|
35.85
|
-1,164.85
|
-121.74
|
-93.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-125.99
|
6,849.10
|
100.25
|
-168.70
|
1,165.93
|
80.32
|
|
|
|
|
|
|
EPS Growth (%)
|
-100.16
|
-100.11
|
355.93
|
-214.67
|
0.93
|
59.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.19
|
64.33
|
-33.58
|
-11.87
|
-13.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-23.06
|
--
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.07
|
-0.08
|
-0.05
|
-0.02
|
-0.01
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
581.94
|
26.95
|
62.43
|
187.10
|
184.70
|
489.72
|
|
|
|
|
|
|
Close Price (₹)
|
2.03
|
2.00
|
1.30
|
1.15
|
0.75
|
1.10
|
|
|
|
|
|
|
High Price (₹)
|
4.76
|
4.76
|
1.77
|
1.55
|
1.25
|
1.27
|
|
|
|
|
|
|
Low Price (₹)
|
1.22
|
0.97
|
0.74
|
0.55
|
0.50
|
0.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44.34
|
48.41
|
29.96
|
27.32
|
17.73
|
25.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.51
|
-1.50
|
-1.53
|
-1.37
|
-1.84
|
-2.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.14
|
-0.19
|
-0.07
|
-0.10
|
-0.12
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.09
|
1.04
|
0.61
|
0.72
|
0.55
|
|
|
|
|
|
|
Quick Ratio
|
1.26
|
1.09
|
1.04
|
0.61
|
0.72
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
0.11
|
2.38
|
1.02
|
-6.78
|
9.21
|
0.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.10
|
49.23
|
40.65
|
36.76
|
9.14
|
26.60
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
118.84
|
94.45
|
141.02
|
56.78
|
52.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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