Gateway Distriparks Financials
NSE: GATEWAY | BSE: 543489
₹53.84
₹-0.12
(-0.22%)
As on 08-Sep-2026 09:39IST
Market cap
₹2,698 Cr
Revenue (TTM)
₹2,211 Cr
P/E Ratio
11
P/B Ratio
1.2
Div. Yield
6 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,210.68
|
1,680.56
|
1,536.13
|
1,420.94
|
1,373.66
|
1,179.32
|
|
|
|
|
|
|
Total Income
|
2,229.01
|
1,711.72
|
1,553.19
|
1,443.03
|
1,406.82
|
1,190.66
|
|
|
|
|
|
|
Total Expenditure
|
1,733.12
|
1,294.58
|
1,155.92
|
1,051.68
|
1,004.38
|
865.78
|
|
|
|
|
|
|
EBITDA
|
477.56
|
385.98
|
380.21
|
369.27
|
369.28
|
313.54
|
|
|
|
|
|
|
Depreciation
|
154.79
|
115.19
|
94.92
|
103.94
|
127.67
|
131.42
|
|
|
|
|
|
|
EBIT
|
322.77
|
270.79
|
285.29
|
265.33
|
241.61
|
182.12
|
|
|
|
|
|
|
Interest
|
58.02
|
47.96
|
46.67
|
46.11
|
65.45
|
80.04
|
|
|
|
|
|
|
Other Income
|
18.33
|
31.17
|
17.06
|
22.09
|
33.16
|
11.33
|
|
|
|
|
|
|
Exceptional Items
|
-1.12
|
131.98
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
281.96
|
386.97
|
261.29
|
246.28
|
210.12
|
113.41
|
|
|
|
|
|
|
Provision for Tax
|
33.52
|
13.21
|
3.03
|
4.38
|
-13.70
|
18.98
|
|
|
|
|
|
|
Profit after Tax
|
248.44
|
373.76
|
258.27
|
241.90
|
223.82
|
94.43
|
|
|
|
|
|
|
Minority Interest
|
-4.19
|
-2.89
|
-2.03
|
-2.00
|
-0.03
|
-0.03
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
0.06
|
|
|
|
|
|
|
Consolidated Profit
|
244.25
|
370.86
|
256.23
|
239.90
|
223.79
|
94.45
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,292.79
|
2,203.50
|
1,932.61
|
1,776.60
|
1,636.76
|
1,474.85
|
|
|
|
|
|
|
Minority Interest
|
-4.19
|
249.68
|
14.14
|
11.89
|
9.80
|
9.77
|
|
|
|
|
|
|
Non-Current Liabilities
|
556.54
|
380.93
|
234.16
|
266.25
|
369.84
|
534.06
|
|
|
|
|
|
|
Current Liabilities
|
419.15
|
393.98
|
306.13
|
326.61
|
334.76
|
330.14
|
|
|
|
|
|
|
Total Liabilities
|
3,521.94
|
3,437.49
|
2,643.81
|
2,496.34
|
2,427.55
|
2,396.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,646.33
|
2,779.17
|
2,231.07
|
2,138.07
|
2,021.92
|
2,082.31
|
|
|
|
|
|
|
Current Assets
|
437.25
|
418.65
|
225.70
|
243.27
|
329.24
|
266.50
|
|
|
|
|
|
|
Total Assets
|
3,521.94
|
3,437.49
|
2,643.81
|
2,496.34
|
2,427.55
|
2,396.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
370.60
|
327.84
|
433.00
|
503.01
|
564.47
|
|
|
|
|
|
|
Net Current Assets
|
18.10
|
24.67
|
-80.43
|
-83.34
|
-5.52
|
-63.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6,030.45
|
5,267.95
|
5,079.87
|
4,843.69
|
4,941.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
384.87
|
321.45
|
324.17
|
365.57
|
307.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-110.84
|
-116.51
|
-207.27
|
-42.93
|
24.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-267.02
|
-272.06
|
-214.68
|
-210.77
|
-228.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.01
|
-67.12
|
-97.78
|
111.87
|
103.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.92
|
7.42
|
5.13
|
4.80
|
4.48
|
1.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.89
|
9.79
|
7.07
|
6.92
|
7.03
|
4.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.91
|
44.10
|
38.68
|
35.56
|
32.76
|
29.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
6.02
|
2.00
|
2.00
|
2.00
|
5.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.70
|
6.43
|
6.49
|
7.32
|
6.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.03
|
5.10
|
2.39
|
6.34
|
4.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.99
|
13.78
|
13.45
|
13.19
|
13.23
|
|
|
|
|
|
|
ROE (%)
|
10.77
|
18.07
|
13.93
|
14.17
|
14.39
|
10.04
|
|
|
|
|
|
|
ROA (%)
|
7.12
|
13.08
|
10.61
|
10.22
|
9.52
|
5.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.60
|
16.11
|
18.57
|
18.67
|
17.59
|
15.44
|
|
|
|
|
|
|
Net Margin (%)
|
11.15
|
21.84
|
16.63
|
16.76
|
15.91
|
7.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
27.80
|
22.51
|
23.77
|
24.91
|
18.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.72
|
9.40
|
8.11
|
3.44
|
16.48
|
35.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.59
|
-5.08
|
7.52
|
9.82
|
32.67
|
83.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.59
|
44.72
|
6.76
|
8.08
|
137.03
|
3.47
|
|
|
|
|
|
|
EPS Growth (%)
|
-36.14
|
44.74
|
6.81
|
7.20
|
136.93
|
-58.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.02
|
8.78
|
8.54
|
10.98
|
262.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.04
|
8.06
|
19.54
|
13.05
|
14.78
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.15
|
1.36
|
2.59
|
1.76
|
2.02
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
6.02
|
3.34
|
2.00
|
3.19
|
7.55
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.99
|
8.02
|
13.37
|
8.91
|
9.00
|
2.93
|
|
|
|
|
|
|
Close Price (₹)
|
57.85
|
59.87
|
100.25
|
62.40
|
66.70
|
--
|
|
|
|
|
|
|
High Price (₹)
|
76.50
|
116.80
|
121.55
|
87.00
|
76.55
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
48.10
|
56.85
|
59.35
|
58.50
|
64.60
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,697.58
|
2,990.38
|
5,006.40
|
3,130.76
|
3,307.64
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.17
|
0.17
|
0.24
|
0.31
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.01
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.04
|
1.06
|
0.74
|
0.74
|
0.98
|
0.81
|
|
|
|
|
|
|
Quick Ratio
|
1.01
|
1.02
|
0.74
|
0.74
|
0.98
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
5.86
|
9.07
|
6.60
|
6.34
|
4.21
|
2.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.01
|
16.29
|
10.12
|
9.64
|
8.63
|
11.02
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.62
|
0.64
|
0.61
|
0.60
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
44.54
|
34.01
|
32.04
|
32.14
|
33.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
1,214.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,167.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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