Gateway Distriparks Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Inter Model Logisties: 100.0%
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 21.2% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.32x)
- Company has been maintaining a healthy dividend payout of 41.9%
- Offers a healthy dividend yield of 6.1%
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Receivables are growing faster than sales - a possible quality concern
- Contingent liabilities are large at 288.4% of net worth
- Effective tax rate is unusually low at 7.6% - earnings may be flattered
- Operating margins have contracted to 21.8% from 28.4%
- Growth is decelerating - 3Y profit CAGR (2.0%) trails the 5Y trend (21.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 509.50 | 31.24 | 38804.43 | 1.69 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 450.60 | 360.91 | 33757.46 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 251.35 | 132.02 | 14747.47 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 581.20 | 62.72 | 10587.56 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 868.00 | 14.61 | 6668.94 | 1.15 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 124.75 | 84.99 | 5504.27 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.90 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 402.05 | 103.73 | 3991.45 | 0.62 | 278.30 | 3048.09 | 20028.80 | 1132.85 | 10.40 | 5.76 |
| SINDHUTRAD | 24.89 | 49.59 | 3837.86 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.43 | 10.93 | 2669.60 | 6.08 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| TCIEXP | 539.65 | 25.16 | 2074.64 | 1.30 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| ALLCARGO | 12.76 | 63.71 | 1911.17 | 0.00 | 140.00 | 241.47 | 5460.00 | 43.06 | 8.70 | 13.00 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 358 | 389 | 383 | 366 | 345 | 384 | 386 | 391 | 380 | 403 | 410 | 385 | 367 | |
| 271 | 293 | 292 | 289 | 265 | 290 | 294 | 312 | 290 | 308 | 314 | 294 | 306 | |
| Operating Profit | 88 | 97 | 91 | 78 | 80 | 94 | 92 | 79 | 89 | 95 | 96 | 92 | 61 |
| OPM % | 24.48% | 24.85% | 23.87% | 21.18% | 23.22% | 24.47% | 23.82% | 20.30% | 23.52% | 23.59% | 23.38% | 23.80% | 16.68% |
| 6 | 10 | 2 | 5 | 5 | 16 | 5 | 19 | 10 | 5 | 7 | 10 | 4 | |
| Interest | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 7 | 7 | 7 |
| Depreciation | 23 | 21 | 22 | 22 | 24 | 24 | 24 | 20 | 19 | 19 | 19 | 19 | 19 |
| Profit before Tax | 60 | 74 | 61 | 50 | 49 | 75 | 63 | 70 | 71 | 73 | 77 | 76 | 65 |
| Tax % | 0.66% | 0.51% | 0.96% | -2.83% | 5.86% | 6.60% | 10.34% | 7.39% | 10.91% | 5.10% | 7.27% | 14.72% | 26.06% |
| Net Profit | 60 | 74 | 60 | 52 | 46 | 70 | 57 | 65 | 64 | 69 | 71 | 65 | 48 |
| 1.20 | 1.48 | 1.20 | 1.03 | 0.93 | 1.41 | 1.14 | 1.30 | 1.27 | 1.38 | 1.42 | 1.30 | 0.96 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1,166 | 1,360 | 1,396 | 1,497 | 1,505 | 1,565 | |
| 595 | 608 | 629 | 667 | 692 | 859 | 998 | 1,041 | 1,143 | 1,160 | 1,221 | |
| Operating Profit | 148 | 132 | 160 | 200 | 177 | 306 | 363 | 355 | 354 | 345 | 344 |
| OPM % | 19.96% | 17.81% | 20.30% | 23.10% | 20.39% | 26.28% | 26.66% | 25.42% | 23.65% | 22.95% | 21.96% |
| 8 | 21 | 14 | 10 | 11 | 13 | 34 | 28 | 23 | 44 | 25 | |
| Interest | 23 | 27 | 21 | 15 | 24 | 78 | 63 | 44 | 44 | 40 | 29 |
| Depreciation | 50 | 50 | 56 | 57 | 78 | 128 | 125 | 100 | 88 | 91 | 75 |
| Profit before Tax | 83 | 75 | 97 | 138 | 87 | 113 | 209 | 240 | 245 | 258 | 290 |
| Tax % | 37.99% | 46.65% | 14.76% | 20.12% | -5.36% | 16.61% | -7.50% | 1.63% | -0.03% | 7.60% | 12.87% |
| Net Profit | 52 | 40 | 83 | 111 | 91 | 94 | 225 | 236 | 245 | 239 | 253 |
| EPS | 1.29 | 0.99 | 2.06 | 2.76 | 2.27 | 1.88 | 4.50 | 4.72 | 4.91 | 4.78 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 86.73% | 68.45% | 212.72% | 111.08% | 42.37% | 40.73% | 41.87% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 12%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- 21%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -15%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 13%
- 3 Years:
- 13%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 182 | 222 | 296 | 170 | 205 | 944 | 1,107 | 1,243 | 1,388 | 1,527 | |
| 328 | 388 | 160 | 133 | 278 | 658 | 576 | 472 | 363 | 296 | |
| Trade Payables | 34 | 42 | 41 | 44 | 50 | 96 | 94 | 102 | 109 | 128 |
| 309 | 357 | 365 | 374 | 347 | 77 | 1 | -37 | 31 | -8 | |
| Total Liabilities | 1,055 | 1,210 | 1,065 | 923 | 1,081 | 2,275 | 2,277 | 2,280 | 2,390 | 2,442 |
| 760 | 805 | 817 | 789 | 893 | 1,793 | 1,739 | 1,697 | 1,736 | 1,710 | |
| Capital Work in Progress | 56 | 7 | 11 | 2 | 5 | 29 | 10 | 10 | 36 | 9 |
| 138 | 302 | 98 | 22 | 60 | 143 | 145 | 291 | 347 | 452 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 177 | |
| Cash & Bank | 11 | 1 | 30 | 0 | 5 | 109 | 182 | 52 | 8 | 9 |
| 90 | 97 | 109 | 109 | 118 | 201 | 201 | 230 | 115 | 86 | |
| Total Assets | 1,055 | 1,210 | 1,065 | 923 | 1,081 | 2,275 | 2,277 | 2,280 | 2,390 | 2,442 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 139 | 165 | 218 | 169 | 323 | 392 | 349 | 307 | 330 | |
| Cash from Investing | -186 | -194 | 150 | 60 | -81 | 24 | -42 | -197 | -106 | -82 |
| Cash from Financing | 43 | 64 | -263 | -279 | -105 | -224 | -210 | -228 | -248 | -244 |
| -0 | -9 | 31 | -30 | -26 | 100 | 108 | -111 | -47 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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