Gateway Distriparks Ltd.
•₹ 53.6-2.72%
2026-08-21
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 6.0%
- 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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CONCOR | 514.00 | 31.52 | 39147.16 | 1.67 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 448.00 | 358.82 | 33562.68 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 265.20 | 139.25 | 15555.60 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 613.80 | 66.23 | 11180.37 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 914.10 | 15.38 | 7023.13 | 1.09 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 120.95 | 82.41 | 5336.60 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| 7. | VRLLOG | 231.45 | 0.00 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| 8. | MAHLOG | 406.00 | 104.69 | 4028.43 | 0.62 | 278.30 | 3048.09 | 20028.80 | 1132.85 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 24.29 | 48.39 | 3745.35 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 54.17 | 11.08 | 2706.57 | 6.00 | 51.27 | -17.56 | 549.30 | -0.21 | 17.99 | 21.31 |
| 11. | TCIEXP | 547.00 | 25.50 | 2102.90 | 1.28 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| 12. | ALLCARGO | 10.11 | 50.48 | 1514.25 | 0.00 | 140.00 | 241.47 | 5460.00 | 43.06 | 5.31 | 13.00 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 3 | 2 | 7 | 5 | 5 | 5 | 18 | 4 | 3 | 6 | 5 | 4 |
| 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 |
| 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 | 1 | 1 | 1 | 1 | 1 | 9 | -4 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 370
- 274
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 25
- 64
- Tax %
- 3.00%
- Net Profit
- 0
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 399
- 295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 23
- 71
- Tax %
- -1.04%
- Net Profit
- 0
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 393
- 295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 12
- Depreciation
- 24
- 64
- Tax %
- 2.75%
- Net Profit
- 0
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 375
- 292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 12
- Depreciation
- 23
- 55
- Tax %
- 0.11%
- Net Profit
- 0
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 353
- 268
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 26
- 52
- Tax %
- 6.82%
- Net Profit
- 49
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 390
- 293
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 26
- 65
- Tax %
- 7.73%
- Net Profit
- 60
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 403
- 306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 10
- Depreciation
- 26
- 455
- Tax %
- -0.08%
- Net Profit
- 456
- 9
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 535
- 427
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 15
- Depreciation
- 37
- -186
- Tax %
- -2.70%
- Net Profit
- -191
- -4
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 550
- 431
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 15
- Depreciation
- 37
- 72
- Tax %
- 13.34%
- Net Profit
- 62
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 567
- 447
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 39
- 69
- Tax %
- 3.44%
- Net Profit
- 66
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 560
- 438
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 15
- Depreciation
- 39
- 72
- Tax %
- 6.76%
- Net Profit
- 67
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 534
- 416
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 14
- Depreciation
- 39
- 70
- Tax %
- 9.45%
- Net Profit
- 64
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 549
- 484
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 13
- Depreciation
- 39
- 71
- Tax %
- 27.70%
- Net Profit
- 51
- 0
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 156 | 153 | 174 | 211 | 188 | 325 | 402 | 391 | 397 | 417 | — |
| OPM % | 21 | 21 | 22 | 24 | 22 | 28 | 29 | 28 | 26 | 25 | — |
| Other Income | 8 | 21 | 14 | 10 | 11 | 11 | 33 | 22 | 17 | 31 | 18 |
| Interest | 23 | 27 | 21 | 15 | 24 | 80 | 65 | 46 | 47 | 48 | 58 |
| Depreciation | 50 | 50 | 56 | 57 | 78 | 131 | 128 | 104 | 95 | 115 | 155 |
| 83 | 75 | 98 | 139 | 87 | 113 | 210 | 246 | 261 | 387 | 282 | |
| Tax % | 38 | 47 | 15 | 20 | -5 | 17 | -7 | 2 | 1 | 3 | 12 |
| Net Profit | 52 | 40 | 83 | 111 | 91 | 94 | 224 | 242 | 258 | 374 | 248 |
| EPS | 1 | 1 | 2 | 3 | 2 | 2 | 4 | 5 | 5 | 7 | — |
| Dividend Payout % | 0 | 0 | 0 | 86 | 68 | 212 | 112 | 42 | 39 | 27 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -2 | -2 | -3 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 2 | 4 | 6 | 5 | 2 | 4 | 5 | 5 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -2 | -2 | -3 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 2 | 4 | 6 | 5 | 2 | 4 | 5 | 5 | 7 | — |
Mar 2016
- 743
- 595
- Operating Profit
- 156
- OPM %
- 21
- Other Income
- 8
- Interest
- 23
- Depreciation
- 50
- 83
- Tax %
- 38
- Net Profit
- 52
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 740
- 608
- Operating Profit
- 153
- OPM %
- 21
- Other Income
- 21
- Interest
- 27
- Depreciation
- 50
- 75
- Tax %
- 47
- Net Profit
- 40
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 789
- 629
- Operating Profit
- 174
- OPM %
- 22
- Other Income
- 14
- Interest
- 21
- Depreciation
- 56
- 98
- Tax %
- 15
- Net Profit
- 83
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 867
- 666
- Operating Profit
- 211
- OPM %
- 24
- Other Income
- 10
- Interest
- 15
- Depreciation
- 57
- 139
- Tax %
- 20
- Net Profit
- 111
- EPS
- 3
- Dividend Payout %
- 86
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 869
- 692
- Operating Profit
- 188
- OPM %
- 22
- Other Income
- 11
- Interest
- 24
- Depreciation
- 78
- 87
- Tax %
- -5
- Net Profit
- 91
- EPS
- 2
- Dividend Payout %
- 68
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 1,179
- 866
- Operating Profit
- 325
- OPM %
- 28
- Other Income
- 11
- Interest
- 80
- Depreciation
- 131
- 113
- Tax %
- 17
- Net Profit
- 94
- EPS
- 2
- Dividend Payout %
- 212
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 1,374
- 1,004
- Operating Profit
- 402
- OPM %
- 29
- Other Income
- 33
- Interest
- 65
- Depreciation
- 128
- 210
- Tax %
- -7
- Net Profit
- 224
- EPS
- 4
- Dividend Payout %
- 112
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 1,421
- 1,052
- Operating Profit
- 391
- OPM %
- 28
- Other Income
- 22
- Interest
- 46
- Depreciation
- 104
- 246
- Tax %
- 2
- Net Profit
- 242
- EPS
- 5
- Dividend Payout %
- 42
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 1,536
- 1,156
- Operating Profit
- 397
- OPM %
- 26
- Other Income
- 17
- Interest
- 47
- Depreciation
- 95
- 261
- Tax %
- 1
- Net Profit
- 258
- EPS
- 5
- Dividend Payout %
- 39
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 1,681
- 1,295
- Operating Profit
- 417
- OPM %
- 25
- Other Income
- 31
- Interest
- 48
- Depreciation
- 115
- 387
- Tax %
- 3
- Net Profit
- 374
- EPS
- 7
- Dividend Payout %
- 27
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 2,211
- 1,785
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 58
- Depreciation
- 155
- 282
- Tax %
- 12
- Net Profit
- 248
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -13%
- 1 Year:
- -20%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 202 | 202 | 202 | 202 | 202 | 500 | 500 | 500 | 500 | 500 | |
| 182 | 222 | 296 | 170 | 205 | 975 | 1,137 | 1,277 | 1,433 | 1,704 | |
| 18 | 4 | 5 | 5 | 70 | 116 | 164 | 142 | 4 | 5 | |
| Trade Payables | 34 | 42 | 41 | 44 | 50 | 96 | 94 | 105 | 113 | 171 |
| 620 | 741 | 521 | 502 | 554 | 662 | 456 | 358 | 437 | 849 | |
| Total Liabilities | 1,055 | 1,210 | 1,065 | 923 | 1,081 | 2,349 | 2,351 | 2,381 | 2,487 | 3,228 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 328 | 418 | 185 | 158 | 182 | 564 | 503 | 433 | 328 | 371 |
| Net Working Capital | 156 | 288 | 115 | -9 | -11 | -64 | -6 | -83 | -80 | 25 |
| Contingent Liabilities | 3,142 | 3,576 | 3,541 | 3,498 | 3,859 | 4,942 | 4,844 | 5,080 | 5,268 | 6,030 |
| Book Value per Share | 19.05 | 21.02 | 24.71 | 18.44 | 20.18 | 29.52 | 32.76 | 35.56 | 38.68 | 44.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 328 | 418 | 185 | 158 | 182 | 564 | 503 | 433 | 328 | 371 |
| Net Working Capital | 156 | 288 | 115 | -9 | -11 | -64 | -6 | -83 | -80 | 25 |
| Contingent Liabilities | 3,142 | 3,576 | 3,541 | 3,498 | 3,859 | 4,942 | 4,844 | 5,080 | 5,268 | 6,030 |
| Book Value per Share | 19.05 | 21.02 | 24.71 | 18.44 | 20.18 | 29.52 | 32.76 | 35.56 | 38.68 | 44.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 202
- 182
- 18
- Trade Payables
- 34
- 620
- Total Liabilities
- 1,055
- 760
- Capital Work in Progress
- 56
- 138
- 0
- 0
- Cash & Bank
- 11
- 90
- Total Assets
- 1,055
- Total Debt
- 328
- Net Working Capital
- 156
- Contingent Liabilities
- 3,142
- Book Value per Share
- 19.05
- Face Value
- 10.00
- Total Debt
- 328
- Net Working Capital
- 156
- Contingent Liabilities
- 3,142
- Book Value per Share
- 19.05
- Face Value
- 10.00
Mar 2017
- 202
- 222
- 4
- Trade Payables
- 42
- 741
- Total Liabilities
- 1,210
- 805
- Capital Work in Progress
- 7
- 302
- 0
- 0
- Cash & Bank
- 1
- 97
- Total Assets
- 1,210
- Total Debt
- 418
- Net Working Capital
- 288
- Contingent Liabilities
- 3,576
- Book Value per Share
- 21.02
- Face Value
- 10.00
- Total Debt
- 418
- Net Working Capital
- 288
- Contingent Liabilities
- 3,576
- Book Value per Share
- 21.02
- Face Value
- 10.00
Mar 2018
- 202
- 296
- 5
- Trade Payables
- 41
- 521
- Total Liabilities
- 1,065
- 817
- Capital Work in Progress
- 11
- 98
- 0
- 0
- Cash & Bank
- 30
- 109
- Total Assets
- 1,065
- Total Debt
- 185
- Net Working Capital
- 115
- Contingent Liabilities
- 3,541
- Book Value per Share
- 24.71
- Face Value
- 10.00
- Total Debt
- 185
- Net Working Capital
- 115
- Contingent Liabilities
- 3,541
- Book Value per Share
- 24.71
- Face Value
- 10.00
Mar 2019
- 202
- 170
- 5
- Trade Payables
- 44
- 502
- Total Liabilities
- 923
- 789
- Capital Work in Progress
- 2
- 22
- 0
- 0
- Cash & Bank
- 0
- 109
- Total Assets
- 923
- Total Debt
- 158
- Net Working Capital
- -9
- Contingent Liabilities
- 3,498
- Book Value per Share
- 18.44
- Face Value
- 10.00
- Total Debt
- 158
- Net Working Capital
- -9
- Contingent Liabilities
- 3,498
- Book Value per Share
- 18.44
- Face Value
- 10.00
Mar 2020
- 202
- 205
- 70
- Trade Payables
- 50
- 554
- Total Liabilities
- 1,081
- 893
- Capital Work in Progress
- 5
- 60
- 0
- 0
- Cash & Bank
- 5
- 118
- Total Assets
- 1,081
- Total Debt
- 182
- Net Working Capital
- -11
- Contingent Liabilities
- 3,859
- Book Value per Share
- 20.18
- Face Value
- 10.00
- Total Debt
- 182
- Net Working Capital
- -11
- Contingent Liabilities
- 3,859
- Book Value per Share
- 20.18
- Face Value
- 10.00
Mar 2021
- 500
- 975
- 116
- Trade Payables
- 96
- 662
- Total Liabilities
- 2,349
- 1,845
- Capital Work in Progress
- 29
- 140
- 0
- 0
- Cash & Bank
- 113
- 221
- Total Assets
- 2,349
- Total Debt
- 564
- Net Working Capital
- -64
- Contingent Liabilities
- 4,942
- Book Value per Share
- 29.52
- Face Value
- 10.00
- Total Debt
- 564
- Net Working Capital
- -64
- Contingent Liabilities
- 4,942
- Book Value per Share
- 29.52
- Face Value
- 10.00
Mar 2022
- 500
- 1,137
- 164
- Trade Payables
- 94
- 456
- Total Liabilities
- 2,351
- 1,790
- Capital Work in Progress
- 10
- 141
- 0
- 0
- Cash & Bank
- 190
- 220
- Total Assets
- 2,351
- Total Debt
- 503
- Net Working Capital
- -6
- Contingent Liabilities
- 4,844
- Book Value per Share
- 32.76
- Face Value
- 10.00
- Total Debt
- 503
- Net Working Capital
- -6
- Contingent Liabilities
- 4,844
- Book Value per Share
- 32.76
- Face Value
- 10.00
Mar 2023
- 500
- 1,277
- 142
- Trade Payables
- 105
- 358
- Total Liabilities
- 2,381
- 1,897
- Capital Work in Progress
- 15
- 141
- 0
- 0
- Cash & Bank
- 76
- 253
- Total Assets
- 2,381
- Total Debt
- 433
- Net Working Capital
- -83
- Contingent Liabilities
- 5,080
- Book Value per Share
- 35.56
- Face Value
- 10.00
- Total Debt
- 433
- Net Working Capital
- -83
- Contingent Liabilities
- 5,080
- Book Value per Share
- 35.56
- Face Value
- 10.00
Mar 2024
- 500
- 1,433
- 4
- Trade Payables
- 113
- 437
- Total Liabilities
- 2,487
- 1,922
- Capital Work in Progress
- 36
- 204
- 0
- 156
- Cash & Bank
- 22
- 147
- Total Assets
- 2,487
- Total Debt
- 328
- Net Working Capital
- -80
- Contingent Liabilities
- 5,268
- Book Value per Share
- 38.68
- Face Value
- 10.00
- Total Debt
- 328
- Net Working Capital
- -80
- Contingent Liabilities
- 5,268
- Book Value per Share
- 38.68
- Face Value
- 10.00
Mar 2025
- 500
- 1,704
- 5
- Trade Payables
- 171
- 849
- Total Liabilities
- 3,228
- 2,610
- Capital Work in Progress
- 63
- 79
- 15
- 274
- Cash & Bank
- 16
- 172
- Total Assets
- 3,228
- Total Debt
- 371
- Net Working Capital
- 25
- Contingent Liabilities
- 6,030
- Book Value per Share
- 44.10
- Face Value
- 10.00
- Total Debt
- 371
- Net Working Capital
- 25
- Contingent Liabilities
- 6,030
- Book Value per Share
- 44.10
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 122 | 145 | 189 | 160 | 308 | 366 | 324 | 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 | |
| Free Cash Flow | 143 | -157 | 145 | 170 | -6 | -890 | 366 | 167 | 184 | -1,044 |
| OCF / Net Profit | 2.77 | 3.06 | 1.74 | 1.70 | 1.75 | 3.26 | 1.63 | 1.34 | 1.24 | 1.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 294 | -738 | -216 | -193 | -179 | -1,216 |
| OCF / Net Profit | 2.77 | 3.06 | 1.74 | 1.70 | 1.75 | 3.26 | 1.63 | 1.34 | 1.24 | 1.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 294 | -738 | -216 | -193 | -179 | -1,216 |
Mar 2016
- 143
- Cash from Investing
- -186
- Cash from Financing
- 43
- -0
- Free Cash Flow
- 143
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 0
Mar 2017
- 122
- Cash from Investing
- -194
- Cash from Financing
- 64
- -9
- Free Cash Flow
- -157
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- 0
Mar 2018
- 145
- Cash from Investing
- 150
- Cash from Financing
- -263
- 31
- Free Cash Flow
- 145
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 0
Mar 2019
- 189
- Cash from Investing
- 60
- Cash from Financing
- -278
- -30
- Free Cash Flow
- 170
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- 160
- Cash from Investing
- -81
- Cash from Financing
- -105
- -26
- Free Cash Flow
- -6
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- 294
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- 294
Mar 2021
- 308
- Cash from Investing
- 24
- Cash from Financing
- -228
- 103
- Free Cash Flow
- -890
- OCF / Net Profit
- 3.26
- Cumulative 5-Year FCF
- -738
- OCF / Net Profit
- 3.26
- Cumulative 5-Year FCF
- -738
Mar 2022
- 366
- Cash from Investing
- -43
- Cash from Financing
- -211
- 112
- Free Cash Flow
- 366
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- -216
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- -216
Mar 2023
- 324
- Cash from Investing
- -207
- Cash from Financing
- -215
- -98
- Free Cash Flow
- 167
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- -193
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- -193
Mar 2024
- 321
- Cash from Investing
- -117
- Cash from Financing
- -272
- -67
- Free Cash Flow
- 184
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- -179
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- -179
Mar 2025
- 385
- Cash from Investing
- -111
- Cash from Financing
- -267
- 7
- Free Cash Flow
- -1,044
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- -1,216
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- -1,216
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.56 | 1.98 | 4.13 | 5.52 | 4.53 | 1.89 | 4.48 | 4.80 | 5.13 | 7.42 |
| Book Value (₹) | 19.05 | 21.02 | 24.71 | 18.44 | 20.18 | 29.52 | 32.76 | 35.56 | 38.68 | 44.10 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 4.76 | 3.10 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| Cash EPS (₹) | 5.04 | 4.49 | 6.90 | 8.37 | 8.38 | 4.52 | 7.03 | 6.92 | 7.07 | 9.79 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.00% | 20.63% | 22.09% | 24.36% | 21.66% | 26.79% | 28.53% | 26.90% | 24.23% | 21.94% |
| Net Margin % | 6.95% | 5.39% | 10.55% | 12.83% | 10.51% | 7.79% | 15.86% | 16.63% | 16.46% | 21.25% |
| ROE % | 13.93% | 9.88% | 18.05% | 25.61% | 23.46% | 10.04% | 14.39% | 14.17% | 13.93% | 18.07% |
| ROCE % | 11.19% | 9.53% | 11.19% | 17.08% | 12.93% | 13.23% | 13.19% | 13.45% | 13.78% | 17.99% |
| 5.05% | 3.52% | 7.31% | 11.20% | 9.11% | 5.51% | 9.52% | 10.22% | 10.61% | 13.08% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 32 | 31 | 32 | 32 | 35 | 33 | 32 | 32 | 34 | 45 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1215 |
| 32 | 31 | 32 | 32 | 35 | 33 | 32 | 32 | 34 | -1167 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.48x | 0.58x | 0.23x | 0.24x | 0.26x | 0.38x | 0.31x | 0.24x | 0.17x | 0.17x |
| Interest Coverage (x) | 4.63x | 3.73x | 5.70x | 10.40x | 4.62x | 2.42x | 4.21x | 6.34x | 6.60x | 9.07x |
| 3.30x | 4.19x | 2.12x | 0.92x | 0.94x | 0.81x | 0.98x | 0.74x | 0.74x | 1.06x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.50% | -0.41% | 6.58% | 9.97% | 0.14% | 35.76% | 16.48% | 3.44% | 8.11% | 9.40% |
| Operating Profit Growth % | -12.63% | -2.17% | 14.11% | 21.29% | -10.96% | 72.67% | 23.88% | -2.76% | 1.51% | 5.00% |
| Net Profit Growth % | -50.77% | -22.72% | 108.45% | 33.83% | -18.02% | 3.47% | 137.03% | 8.08% | 6.76% | 44.72% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.81% | 44.74% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.54x | 8.06x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.59x | 1.36x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 3.34% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.37x | 8.02x |
Mar 2016
- EPS (₹)
- 2.56
- Book Value (₹)
- 19.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.04
- Operating Margin %
- 21.00%
- Net Margin %
- 6.95%
- ROE %
- 13.93%
- ROCE %
- 11.19%
- 5.05%
- Debtor Days
- 32
- Inventory Days
- 0
- Payable Days
- 0
- 32
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 4.63x
- 3.30x
- Revenue Growth %
- 7.50%
- Operating Profit Growth %
- -12.63%
- Net Profit Growth %
- -50.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.98
- Book Value (₹)
- 21.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.49
- Operating Margin %
- 20.63%
- Net Margin %
- 5.39%
- ROE %
- 9.88%
- ROCE %
- 9.53%
- 3.52%
- Debtor Days
- 31
- Inventory Days
- 0
- Payable Days
- 0
- 31
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 3.73x
- 4.19x
- Revenue Growth %
- -0.41%
- Operating Profit Growth %
- -2.17%
- Net Profit Growth %
- -22.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.13
- Book Value (₹)
- 24.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.90
- Operating Margin %
- 22.09%
- Net Margin %
- 10.55%
- ROE %
- 18.05%
- ROCE %
- 11.19%
- 7.31%
- Debtor Days
- 32
- Inventory Days
- 0
- Payable Days
- 0
- 32
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 5.70x
- 2.12x
- Revenue Growth %
- 6.58%
- Operating Profit Growth %
- 14.11%
- Net Profit Growth %
- 108.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.52
- Book Value (₹)
- 18.44
- Dividend per Share (₹)
- 4.76
- Cash EPS (₹)
- 8.37
- Operating Margin %
- 24.36%
- Net Margin %
- 12.83%
- ROE %
- 25.61%
- ROCE %
- 17.08%
- 11.20%
- Debtor Days
- 32
- Inventory Days
- 0
- Payable Days
- 0
- 32
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 10.40x
- 0.92x
- Revenue Growth %
- 9.97%
- Operating Profit Growth %
- 21.29%
- Net Profit Growth %
- 33.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.53
- Book Value (₹)
- 20.18
- Dividend per Share (₹)
- 3.10
- Cash EPS (₹)
- 8.38
- Operating Margin %
- 21.66%
- Net Margin %
- 10.51%
- ROE %
- 23.46%
- ROCE %
- 12.93%
- 9.11%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 0
- 35
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 4.62x
- 0.94x
- Revenue Growth %
- 0.14%
- Operating Profit Growth %
- -10.96%
- Net Profit Growth %
- -18.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.89
- Book Value (₹)
- 29.52
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 4.52
- Operating Margin %
- 26.79%
- Net Margin %
- 7.79%
- ROE %
- 10.04%
- ROCE %
- 13.23%
- 5.51%
- Debtor Days
- 33
- Inventory Days
- 0
- Payable Days
- 0
- 33
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 2.42x
- 0.81x
- Revenue Growth %
- 35.76%
- Operating Profit Growth %
- 72.67%
- Net Profit Growth %
- 3.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.48
- Book Value (₹)
- 32.76
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 7.03
- Operating Margin %
- 28.53%
- Net Margin %
- 15.86%
- ROE %
- 14.39%
- ROCE %
- 13.19%
- 9.52%
- Debtor Days
- 32
- Inventory Days
- 0
- Payable Days
- 0
- 32
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 4.21x
- 0.98x
- Revenue Growth %
- 16.48%
- Operating Profit Growth %
- 23.88%
- Net Profit Growth %
- 137.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.80
- Book Value (₹)
- 35.56
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.92
- Operating Margin %
- 26.90%
- Net Margin %
- 16.63%
- ROE %
- 14.17%
- ROCE %
- 13.45%
- 10.22%
- Debtor Days
- 32
- Inventory Days
- 0
- Payable Days
- 0
- 32
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 6.34x
- 0.74x
- Revenue Growth %
- 3.44%
- Operating Profit Growth %
- -2.76%
- Net Profit Growth %
- 8.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.13
- Book Value (₹)
- 38.68
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 7.07
- Operating Margin %
- 24.23%
- Net Margin %
- 16.46%
- ROE %
- 13.93%
- ROCE %
- 13.78%
- 10.61%
- Debtor Days
- 34
- Inventory Days
- 0
- Payable Days
- 0
- 34
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 6.60x
- 0.74x
- Revenue Growth %
- 8.11%
- Operating Profit Growth %
- 1.51%
- Net Profit Growth %
- 6.76%
- 6.81%
- P/E (x)
- 19.54x
- P/B (x)
- 2.59x
- Dividend Yield %
- 2.00%
- 13.37x
Mar 2025
- EPS (₹)
- 7.42
- Book Value (₹)
- 44.10
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.79
- Operating Margin %
- 21.94%
- Net Margin %
- 21.25%
- ROE %
- 18.07%
- ROCE %
- 17.99%
- 13.08%
- Debtor Days
- 45
- Inventory Days
- 3
- Payable Days
- 1215
- -1167
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 9.07x
- 1.06x
- Revenue Growth %
- 9.40%
- Operating Profit Growth %
- 5.00%
- Net Profit Growth %
- 44.72%
- 44.74%
- P/E (x)
- 8.06x
- P/B (x)
- 1.36x
- Dividend Yield %
- 3.34%
- 8.02x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - Gateway Distriparks Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - Gateway Distriparks Limited has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026