Gateway Distriparks Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Inter-Modal Container Logistics: 91.3% • Cold-Chain Logistics and Distribution: 8.7%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has delivered good profit growth of 32.6% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.18x)
- Offers a healthy dividend yield of 6.1%
- Company comfortably covers its interest (9.1x coverage)
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Contingent liabilities are large at 273.7% of net worth
- Effective tax rate is unusually low at 3.4% - earnings may be flattered
- Operating margins have contracted to 21.9% from 28.5%
- Growth is decelerating - 3Y profit CAGR (18.6%) trails the 5Y trend (32.6%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 505.80 | 31.02 | 38522.64 | 1.70 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 451.00 | 361.29 | 33793.18 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 255.05 | 133.96 | 14964.56 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 585.40 | 63.17 | 10664.07 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 856.45 | 14.41 | 6580.20 | 1.17 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 128.95 | 87.86 | 5689.58 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.87 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 399.70 | 103.12 | 3968.12 | 0.63 | 278.30 | 3048.09 | 20028.80 | 1132.85 | 10.40 | 5.76 |
| SINDHUTRAD | 23.81 | 47.44 | 3671.33 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.58 | 10.96 | 2677.09 | 6.07 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| TCIEXP | 535.25 | 24.95 | 2057.72 | 1.31 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| ALLCARGO | 12.29 | 61.36 | 1840.77 | 0.00 | 140.00 | 241.47 | 5460.00 | 43.06 | 8.70 | 13.00 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 370 | 399 | 393 | 375 | 353 | 390 | 403 | 535 | 550 | 567 | 560 | 534 | 549 | |
| 274 | 295 | 295 | 292 | 268 | 293 | 306 | 427 | 431 | 447 | 438 | 416 | 484 | |
| Operating Profit | 95 | 103 | 98 | 83 | 85 | 97 | 97 | 108 | 119 | 120 | 122 | 118 | 65 |
| OPM % | 25.80% | 25.91% | 24.88% | 22.20% | 24.04% | 24.75% | 24.02% | 20.13% | 21.68% | 21.21% | 21.85% | 22.06% | 11.81% |
| 5 | 3 | 2 | 7 | 5 | 5 | 395 | -241 | 4 | 3 | 3 | 5 | 3 | |
| Interest | 11 | 12 | 12 | 12 | 11 | 11 | 10 | 15 | 15 | 16 | 15 | 14 | 13 |
| Depreciation | 25 | 23 | 24 | 23 | 26 | 26 | 26 | 37 | 37 | 39 | 39 | 39 | 39 |
| Profit before Tax | 64 | 71 | 64 | 55 | 52 | 65 | 455 | -186 | 72 | 69 | 72 | 70 | 71 |
| Tax % | 3.00% | -1.04% | 2.75% | 0.11% | 6.82% | 7.73% | -0.08% | -2.70% | 13.34% | 3.44% | 6.76% | 9.45% | 27.70% |
| Net Profit | 0 | 0 | 0 | 0 | 49 | 60 | 456 | -191 | 62 | 66 | 67 | 64 | 51 |
| 1.26 | 1.46 | 1.26 | 1.10 | 0.97 | 1.20 | 9.11 | -3.87 | 1.20 | 1.34 | 1.36 | 1.22 | 0.98 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 743 | 740 | 789 | 867 | 869 | 1,179 | 1,374 | 1,421 | 1,536 | 1,681 | 2,211 | |
| 595 | 608 | 629 | 666 | 692 | 866 | 1,004 | 1,052 | 1,156 | 1,295 | 1,785 | |
| Operating Profit | 148 | 132 | 160 | 201 | 177 | 314 | 369 | 369 | 380 | 386 | 425 |
| OPM % | 19.96% | 17.81% | 20.32% | 23.18% | 20.39% | 26.59% | 26.88% | 25.99% | 24.75% | 22.97% | 19.24% |
| 8 | 21 | 14 | 10 | 11 | 11 | 33 | 22 | 17 | 163 | 14 | |
| Interest | 23 | 27 | 21 | 15 | 24 | 80 | 65 | 46 | 47 | 48 | 58 |
| Depreciation | 50 | 50 | 56 | 57 | 78 | 131 | 128 | 104 | 95 | 115 | 155 |
| Profit before Tax | 83 | 75 | 98 | 139 | 87 | 113 | 210 | 246 | 261 | 387 | 282 |
| Tax % | 37.99% | 46.65% | 14.73% | 20.01% | -5.36% | 16.74% | -6.52% | 1.78% | 1.16% | 3.41% | 11.89% |
| Net Profit | 52 | 40 | 83 | 111 | 91 | 94 | 224 | 242 | 258 | 374 | 248 |
| EPS | 1.29 | 0.99 | 2.06 | 2.76 | 2.27 | 1.90 | 4.48 | 4.80 | 5.13 | 7.42 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 86.16% | 68.45% | 211.60% | 111.63% | 41.65% | 39.00% | 26.94% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 14%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 32%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -14%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 14%
- 3 Years:
- 15%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 202 | 202 | 202 | 202 | 202 | 500 | 500 | 500 | 500 | 500 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 12 | 14 | 250 |
| 182 | 222 | 296 | 170 | 205 | 975 | 1,137 | 1,277 | 1,433 | 1,704 | |
| 328 | 388 | 160 | 133 | 278 | 684 | 602 | 516 | 387 | 583 | |
| Trade Payables | 34 | 42 | 41 | 44 | 50 | 96 | 94 | 105 | 113 | 171 |
| 309 | 357 | 365 | 374 | 346 | 84 | 8 | -28 | 40 | 21 | |
| Total Liabilities | 1,055 | 1,210 | 1,065 | 923 | 1,081 | 2,349 | 2,351 | 2,381 | 2,487 | 3,228 |
| 760 | 805 | 817 | 789 | 893 | 1,845 | 1,790 | 1,897 | 1,922 | 2,610 | |
| Capital Work in Progress | 56 | 7 | 11 | 2 | 5 | 29 | 10 | 15 | 36 | 63 |
| 138 | 302 | 98 | 22 | 60 | 140 | 141 | 141 | 204 | 79 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 274 | |
| Cash & Bank | 11 | 1 | 30 | 0 | 5 | 113 | 190 | 76 | 22 | 16 |
| 90 | 97 | 109 | 109 | 118 | 221 | 220 | 253 | 147 | 172 | |
| Total Assets | 1,055 | 1,210 | 1,065 | 923 | 1,081 | 2,349 | 2,351 | 2,381 | 2,487 | 3,228 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 139 | 165 | 219 | 169 | 331 | 399 | 362 | 321 | 385 | |
| Cash from Investing | -186 | -194 | 150 | 60 | -81 | 24 | -43 | -207 | -117 | -111 |
| Cash from Financing | 43 | 64 | -263 | -278 | -105 | -228 | -211 | -215 | -272 | -267 |
| -0 | -9 | 31 | -30 | -26 | 103 | 112 | -98 | -67 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Gateway Distriparks Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-04 - Gateway Distriparks Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Gateway Distriparks Limited has informed the Exchange regarding 'Dispatch Of Letter To Members Whose E-Mail Addresses Are Not Registered With Company/Registrar & Transfer Agent/Depository Participants Under Regulation 36(1)(B) Of SEBI LODR, Regulations, 2015'.
2026-09-03 - Gateway Distriparks Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for financial year 2025-26.'.
2026-09-03 - Gateway Distriparks Limited has informed the Exchange about Shareholders meeting
2026-09-01 - Gateway Distriparks Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Gateway Distriparks Limited has informed the Exchange about Transcript
2026-08-10 - Gateway Distriparks Limited has informed the Exchange about Schedule of meet
2026-08-06 - Gateway Distriparks Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for GATEWAY
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