Gateway Distriparks Ltd.
•₹ 53.6-2.72%
2026-08-21
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 6.0%
- 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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
- 358
- 271
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 10
- Depreciation
- 23
- 60
- Tax %
- 0.66%
- Net Profit
- 60
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 389
- 293
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 11
- Depreciation
- 21
- 74
- Tax %
- 0.51%
- Net Profit
- 74
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 383
- 292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 22
- 61
- Tax %
- 0.96%
- Net Profit
- 60
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 366
- 289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 22
- 50
- Tax %
- -2.83%
- Net Profit
- 52
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 345
- 265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 24
- 49
- Tax %
- 5.86%
- Net Profit
- 46
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 384
- 290
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 10
- Depreciation
- 24
- 75
- Tax %
- 6.60%
- Net Profit
- 70
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 386
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 10
- Depreciation
- 24
- 63
- Tax %
- 10.34%
- Net Profit
- 57
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 391
- 312
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 9
- Depreciation
- 20
- 70
- Tax %
- 7.39%
- Net Profit
- 65
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 380
- 290
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 9
- Depreciation
- 19
- 71
- Tax %
- 10.91%
- Net Profit
- 64
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 403
- 308
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 8
- Depreciation
- 19
- 73
- Tax %
- 5.10%
- Net Profit
- 69
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 410
- 314
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 19
- 77
- Tax %
- 7.27%
- Net Profit
- 71
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 385
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 7
- Depreciation
- 19
- 76
- Tax %
- 14.72%
- Net Profit
- 65
- 1
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 367
- 306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 19
- 65
- Tax %
- 26.06%
- Net Profit
- 48
- 0
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 500
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 156 | 153 | 174 | 211 | 188 | 319 | 397 | 383 | 377 | 390 | — |
| OPM % | 21 | 21 | 22 | 24 | 22 | 27 | 29 | 27 | 25 | 26 | — |
| Other Income | 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 |
| 83 | 75 | 97 | 138 | 87 | 113 | 209 | 240 | 245 | 258 | 290 | |
| Tax % | 38 | 47 | 15 | 20 | -5 | 17 | -8 | 2 | -0 | 8 | 13 |
| Net Profit | 52 | 40 | 83 | 111 | 91 | 94 | 225 | 236 | 245 | 239 | 253 |
| EPS | 1 | 1 | 2 | 3 | 2 | 2 | 4 | 5 | 5 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 87 | 68 | 213 | 111 | 42 | 41 | 42 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 2 | 4 | 5 | 5 | 2 | 5 | 5 | 5 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 2 | 4 | 5 | 5 | 2 | 5 | 5 | 5 | 5 | — |
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
- 97
- 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
- 667
- Operating Profit
- 211
- OPM %
- 24
- Other Income
- 10
- Interest
- 15
- Depreciation
- 57
- 138
- Tax %
- 20
- Net Profit
- 111
- EPS
- 3
- Dividend Payout %
- 87
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
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
- 1,166
- 859
- Operating Profit
- 319
- OPM %
- 27
- Other Income
- 13
- Interest
- 78
- Depreciation
- 128
- 113
- Tax %
- 17
- Net Profit
- 94
- EPS
- 2
- Dividend Payout %
- 213
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 1,360
- 998
- Operating Profit
- 397
- OPM %
- 29
- Other Income
- 34
- Interest
- 63
- Depreciation
- 125
- 209
- Tax %
- -8
- Net Profit
- 225
- EPS
- 4
- Dividend Payout %
- 111
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 1,396
- 1,041
- Operating Profit
- 383
- OPM %
- 27
- Other Income
- 28
- Interest
- 44
- Depreciation
- 100
- 240
- Tax %
- 2
- Net Profit
- 236
- EPS
- 5
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 1,497
- 1,143
- Operating Profit
- 377
- OPM %
- 25
- Other Income
- 23
- Interest
- 44
- Depreciation
- 88
- 245
- Tax %
- -0
- Net Profit
- 245
- EPS
- 5
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 1,505
- 1,160
- Operating Profit
- 390
- OPM %
- 26
- Other Income
- 44
- Interest
- 40
- Depreciation
- 91
- 258
- Tax %
- 8
- Net Profit
- 239
- EPS
- 5
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 1,565
- 1,221
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 29
- Depreciation
- 75
- 290
- Tax %
- 13
- Net Profit
- 253
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -13%
- 1 Year:
- -20%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 202 | 202 | 202 | 202 | 202 | 500 | 500 | 500 | 500 | 500 | |
| 182 | 222 | 296 | 170 | 205 | 944 | 1,107 | 1,243 | 1,388 | 1,527 | |
| 18 | 4 | 5 | 5 | 69 | 116 | 164 | 139 | 3 | 0 | |
| Trade Payables | 34 | 42 | 41 | 44 | 50 | 96 | 94 | 102 | 109 | 128 |
| 620 | 741 | 521 | 502 | 555 | 620 | 413 | 296 | 391 | 288 | |
| Total Liabilities | 1,055 | 1,210 | 1,065 | 923 | 1,081 | 2,275 | 2,277 | 2,280 | 2,390 | 2,442 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 328 | 418 | 185 | 158 | 182 | 548 | 486 | 400 | 314 | 229 |
| Net Working Capital | 156 | 288 | 115 | -9 | -11 | -67 | -14 | -103 | -96 | -38 |
| Contingent Liabilities | 3,076 | 3,576 | 3,541 | 3,498 | 3,859 | 4,942 | 4,634 | 4,910 | 4,980 | 5,844 |
| Book Value per Share | 19.05 | 21.02 | 24.71 | 18.44 | 20.18 | 28.89 | 32.16 | 34.87 | 37.78 | 40.55 |
| 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 | 548 | 486 | 400 | 314 | 229 |
| Net Working Capital | 156 | 288 | 115 | -9 | -11 | -67 | -14 | -103 | -96 | -38 |
| Contingent Liabilities | 3,076 | 3,576 | 3,541 | 3,498 | 3,859 | 4,942 | 4,634 | 4,910 | 4,980 | 5,844 |
| Book Value per Share | 19.05 | 21.02 | 24.71 | 18.44 | 20.18 | 28.89 | 32.16 | 34.87 | 37.78 | 40.55 |
| 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
- Cash & Bank
- 11
- 90
- Total Assets
- 1,055
- Total Debt
- 328
- Net Working Capital
- 156
- Contingent Liabilities
- 3,076
- Book Value per Share
- 19.05
- Face Value
- 10.00
- Total Debt
- 328
- Net Working Capital
- 156
- Contingent Liabilities
- 3,076
- 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
- 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
- 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
- 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
- 69
- Trade Payables
- 50
- 555
- Total Liabilities
- 1,081
- 893
- Capital Work in Progress
- 5
- 60
- 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
- 944
- 116
- Trade Payables
- 96
- 620
- Total Liabilities
- 2,275
- 1,793
- Capital Work in Progress
- 29
- 143
- 0
- Cash & Bank
- 109
- 201
- Total Assets
- 2,275
- Total Debt
- 548
- Net Working Capital
- -67
- Contingent Liabilities
- 4,942
- Book Value per Share
- 28.89
- Face Value
- 10.00
- Total Debt
- 548
- Net Working Capital
- -67
- Contingent Liabilities
- 4,942
- Book Value per Share
- 28.89
- Face Value
- 10.00
Mar 2022
- 500
- 1,107
- 164
- Trade Payables
- 94
- 413
- Total Liabilities
- 2,277
- 1,739
- Capital Work in Progress
- 10
- 145
- 0
- Cash & Bank
- 182
- 201
- Total Assets
- 2,277
- Total Debt
- 486
- Net Working Capital
- -14
- Contingent Liabilities
- 4,634
- Book Value per Share
- 32.16
- Face Value
- 10.00
- Total Debt
- 486
- Net Working Capital
- -14
- Contingent Liabilities
- 4,634
- Book Value per Share
- 32.16
- Face Value
- 10.00
Mar 2023
- 500
- 1,243
- 139
- Trade Payables
- 102
- 296
- Total Liabilities
- 2,280
- 1,697
- Capital Work in Progress
- 10
- 291
- 0
- Cash & Bank
- 52
- 230
- Total Assets
- 2,280
- Total Debt
- 400
- Net Working Capital
- -103
- Contingent Liabilities
- 4,910
- Book Value per Share
- 34.87
- Face Value
- 10.00
- Total Debt
- 400
- Net Working Capital
- -103
- Contingent Liabilities
- 4,910
- Book Value per Share
- 34.87
- Face Value
- 10.00
Mar 2024
- 500
- 1,388
- 3
- Trade Payables
- 109
- 391
- Total Liabilities
- 2,390
- 1,736
- Capital Work in Progress
- 36
- 347
- 149
- Cash & Bank
- 8
- 115
- Total Assets
- 2,390
- Total Debt
- 314
- Net Working Capital
- -96
- Contingent Liabilities
- 4,980
- Book Value per Share
- 37.78
- Face Value
- 10.00
- Total Debt
- 314
- Net Working Capital
- -96
- Contingent Liabilities
- 4,980
- Book Value per Share
- 37.78
- Face Value
- 10.00
Mar 2025
- 500
- 1,527
- 0
- Trade Payables
- 128
- 288
- Total Liabilities
- 2,442
- 1,710
- Capital Work in Progress
- 9
- 452
- 177
- Cash & Bank
- 9
- 86
- Total Assets
- 2,442
- Total Debt
- 229
- Net Working Capital
- -38
- Contingent Liabilities
- 5,844
- Book Value per Share
- 40.55
- Face Value
- 10.00
- Total Debt
- 229
- Net Working Capital
- -38
- Contingent Liabilities
- 5,844
- Book Value per Share
- 40.55
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 122 | 145 | 189 | 160 | 300 | 359 | 314 | 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 | |
| Free Cash Flow | 143 | -157 | 145 | 170 | -6 | -835 | 359 | 313 | 159 | 298 |
| OCF / Net Profit | 2.77 | 3.06 | 1.74 | 1.71 | 1.75 | 3.19 | 1.60 | 1.33 | 1.25 | 1.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 294 | -683 | -168 | 0 | -10 | 294 |
| OCF / Net Profit | 2.77 | 3.06 | 1.74 | 1.71 | 1.75 | 3.19 | 1.60 | 1.33 | 1.25 | 1.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 294 | -683 | -168 | 0 | -10 | 294 |
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
- -279
- -30
- Free Cash Flow
- 170
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.71
- 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
- 300
- Cash from Investing
- 24
- Cash from Financing
- -224
- 100
- Free Cash Flow
- -835
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- -683
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- -683
Mar 2022
- 359
- Cash from Investing
- -42
- Cash from Financing
- -210
- 108
- Free Cash Flow
- 359
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- -168
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- -168
Mar 2023
- 314
- Cash from Investing
- -197
- Cash from Financing
- -228
- -111
- Free Cash Flow
- 313
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
Mar 2024
- 307
- Cash from Investing
- -106
- Cash from Financing
- -248
- -47
- Free Cash Flow
- 159
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- -10
Mar 2025
- 330
- Cash from Investing
- -82
- Cash from Financing
- -244
- 4
- Free Cash Flow
- 298
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 294
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 294
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.56 | 1.98 | 4.12 | 5.49 | 4.53 | 1.88 | 4.50 | 4.72 | 4.91 | 4.78 |
| Book Value (₹) | 19.05 | 21.02 | 24.71 | 18.44 | 20.18 | 28.89 | 32.16 | 34.87 | 37.78 | 40.55 |
| 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 | 6.89 | 8.33 | 8.38 | 4.45 | 6.99 | 6.72 | 6.68 | 6.61 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.00% | 20.63% | 22.06% | 24.28% | 21.66% | 26.60% | 28.42% | 26.80% | 23.15% | 21.83% |
| Net Margin % | 6.95% | 5.39% | 10.52% | 12.75% | 10.51% | 7.84% | 16.10% | 16.50% | 16.04% | 15.08% |
| ROE % | 13.93% | 9.88% | 18.01% | 25.44% | 23.46% | 10.16% | 14.75% | 14.08% | 13.52% | 12.19% |
| ROCE % | 11.19% | 9.53% | 11.17% | 17.00% | 12.93% | 13.25% | 13.34% | 13.38% | 13.30% | 13.38% |
| 5.05% | 3.52% | 7.30% | 11.13% | 9.11% | 5.60% | 9.88% | 10.35% | 10.51% | 9.88% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 32 | 31 | 32 | 32 | 35 | 33 | 32 | 32 | 34 | 38 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32 | 31 | 32 | 32 | 35 | 33 | 32 | 32 | 34 | 38 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.48x | 0.58x | 0.23x | 0.24x | 0.26x | 0.38x | 0.30x | 0.23x | 0.17x | 0.11x |
| Interest Coverage (x) | 4.63x | 3.73x | 5.69x | 10.35x | 4.62x | 2.45x | 4.30x | 6.51x | 6.64x | 7.48x |
| 3.30x | 4.19x | 2.12x | 0.92x | 0.94x | 0.80x | 0.96x | 0.68x | 0.68x | 0.88x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.50% | -0.41% | 6.58% | 9.97% | 0.14% | 34.20% | 16.68% | 2.63% | 7.23% | 0.54% |
| Operating Profit Growth % | -12.63% | -2.17% | 13.98% | 21.01% | -10.65% | 69.53% | 24.48% | -3.55% | -1.57% | 3.35% |
| Net Profit Growth % | -50.77% | -22.72% | 107.95% | 33.28% | -17.48% | 2.95% | 139.39% | 4.86% | 4.04% | -2.74% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.04% | -2.74% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.40x | 12.53x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.65x | 1.48x |
| 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 | 14.09x | 8.24x |
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 (₹)
- 4.12
- Book Value (₹)
- 24.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.89
- Operating Margin %
- 22.06%
- Net Margin %
- 10.52%
- ROE %
- 18.01%
- ROCE %
- 11.17%
- 7.30%
- Debtor Days
- 32
- Inventory Days
- 0
- Payable Days
- 0
- 32
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 5.69x
- 2.12x
- Revenue Growth %
- 6.58%
- Operating Profit Growth %
- 13.98%
- Net Profit Growth %
- 107.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.49
- Book Value (₹)
- 18.44
- Dividend per Share (₹)
- 4.76
- Cash EPS (₹)
- 8.33
- Operating Margin %
- 24.28%
- Net Margin %
- 12.75%
- ROE %
- 25.44%
- ROCE %
- 17.00%
- 11.13%
- Debtor Days
- 32
- Inventory Days
- 0
- Payable Days
- 0
- 32
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 10.35x
- 0.92x
- Revenue Growth %
- 9.97%
- Operating Profit Growth %
- 21.01%
- Net Profit Growth %
- 33.28%
- 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 %
- -10.65%
- Net Profit Growth %
- -17.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.88
- Book Value (₹)
- 28.89
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 4.45
- Operating Margin %
- 26.60%
- Net Margin %
- 7.84%
- ROE %
- 10.16%
- ROCE %
- 13.25%
- 5.60%
- Debtor Days
- 33
- Inventory Days
- 0
- Payable Days
- 0
- 33
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 2.45x
- 0.80x
- Revenue Growth %
- 34.20%
- Operating Profit Growth %
- 69.53%
- Net Profit Growth %
- 2.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.50
- Book Value (₹)
- 32.16
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 6.99
- Operating Margin %
- 28.42%
- Net Margin %
- 16.10%
- ROE %
- 14.75%
- ROCE %
- 13.34%
- 9.88%
- Debtor Days
- 32
- Inventory Days
- 0
- Payable Days
- 0
- 32
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 4.30x
- 0.96x
- Revenue Growth %
- 16.68%
- Operating Profit Growth %
- 24.48%
- Net Profit Growth %
- 139.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.72
- Book Value (₹)
- 34.87
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.72
- Operating Margin %
- 26.80%
- Net Margin %
- 16.50%
- ROE %
- 14.08%
- ROCE %
- 13.38%
- 10.35%
- Debtor Days
- 32
- Inventory Days
- 0
- Payable Days
- 0
- 32
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 6.51x
- 0.68x
- Revenue Growth %
- 2.63%
- Operating Profit Growth %
- -3.55%
- Net Profit Growth %
- 4.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.91
- Book Value (₹)
- 37.78
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.68
- Operating Margin %
- 23.15%
- Net Margin %
- 16.04%
- ROE %
- 13.52%
- ROCE %
- 13.30%
- 10.51%
- Debtor Days
- 34
- Inventory Days
- 0
- Payable Days
- 0
- 34
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 6.64x
- 0.68x
- Revenue Growth %
- 7.23%
- Operating Profit Growth %
- -1.57%
- Net Profit Growth %
- 4.04%
- 4.04%
- P/E (x)
- 20.40x
- P/B (x)
- 2.65x
- Dividend Yield %
- 2.00%
- 14.09x
Mar 2025
- EPS (₹)
- 4.78
- Book Value (₹)
- 40.55
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.61
- Operating Margin %
- 21.83%
- Net Margin %
- 15.08%
- ROE %
- 12.19%
- ROCE %
- 13.38%
- 9.88%
- Debtor Days
- 38
- Inventory Days
- 0
- Payable Days
- 0
- 38
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 7.48x
- 0.88x
- Revenue Growth %
- 0.54%
- Operating Profit Growth %
- 3.35%
- Net Profit Growth %
- -2.74%
- -2.74%
- P/E (x)
- 12.53x
- P/B (x)
- 1.48x
- Dividend Yield %
- 3.34%
- 8.24x
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