Gayatri Highways Ltd.
•₹ 1.951.56%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 10.77x)
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (6832.5% of PBT)
- Recent results are weak - TTM profit is down 99.6% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.0% over last 3 years
* 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. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | GAYAHWS | 1.94 | 0.00 | 46.49 | 0.00 | -2.83 | 86.64 | 7.09 | — | 3.12 | 5.95 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 15 | 7 | |
| 0 | 0 | 1 | 7 | 1 | 1 | 5 | 3 | 0 | 2 | 0 | 14 | 10 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 19 | 1 | 16 | 3 | 1 | 36 | 1 | 1 | 1 | 1 |
| Interest | 5 | 5 | 5 | -1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -5 | -5 | -6 | -102 | -2 | 11 | -4 | -5 | 32 | -5 | -4 | -2 | -3 | |
| Tax % | -0.00% | -0.85% | -0.17% | -0.00% | -1.42% | 0.09% | 1.01% | -0.00% | 0.19% | -5.17% | -0.00% | -0.84% | -0.32% |
| Net Profit | 0 | 0 | 0 | 0 | -749 | -452 | -982 | 13,473 | -21 | -3 | -3 | 69 | -3 |
| -4 | -4 | -3 | -7 | -3 | -2 | -4 | 56 | -0 | -0 | -0 | 0 | -0 | |
| Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| 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 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- 0
- -4
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 0
- -5
- Tax %
- -0.85%
- Net Profit
- 0
- -4
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 0
- -6
- Tax %
- -0.17%
- Net Profit
- 0
- -3
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- -1
- Depreciation
- 0
- -102
- Tax %
- -0.00%
- Net Profit
- 0
- -7
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- -2
- Tax %
- -1.42%
- Net Profit
- -749
- -3
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 4
- Depreciation
- 0
- 11
- Tax %
- 0.09%
- Net Profit
- -452
- -2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 0
- -4
- Tax %
- 1.01%
- Net Profit
- -982
- -4
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- 13,473
- 56
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 4
- Depreciation
- 0
- 32
- Tax %
- 0.19%
- Net Profit
- -21
- -0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- -5
- Tax %
- -5.17%
- Net Profit
- -3
- -0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 15
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- -2
- Tax %
- -0.84%
- Net Profit
- 69
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 7
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- -3
- Tax %
- -0.32%
- Net Profit
- -3
- -0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 86 | 130 | 161 | 81 | 6 | 8 | 2 | 6 | 22 | |
| 676 | 215 | 37 | 32 | 17 | 4 | 8 | 9 | 10 | 26 | |
| Operating Profit | -0 | 75 | 102 | 138 | 74 | 5 | 13 | 13 | 15 | — |
| OPM % | — | 87 | 78 | 86 | 91 | 85 | 172 | 755 | 272 | — |
| Other Income | 676 | 203 | 9 | 9 | 10 | 3 | 14 | 20 | 20 | 2 |
| Interest | 0 | 247 | 344 | 365 | 135 | 21 | 21 | 15 | 15 | 15 |
| Depreciation | 0 | 12 | 18 | 32 | 21 | 0 | 0 | 0 | 0 | 0 |
| -0 | -184 | -260 | -259 | -82 | -16 | 171 | -117 | 0 | -14 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -2 |
| Net Profit | -0 | -184 | -260 | -259 | -82 | -16 | 171 | -118 | 0 | -14 |
| EPS | 0 | 0 | 0 | 0 | -14 | -6 | -6 | -18 | 47 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -57 | 19 | -28 | -22 | -16 | 156 | -22 | -20 | 3 | 12 |
| Adjusted EPS | -12 | -7 | -12 | -12 | -14 | -6 | -6 | -18 | 47 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -57 | 19 | -28 | -22 | -16 | 156 | -22 | -20 | 3 | 12 |
| Adjusted EPS | -12 | -7 | -12 | -12 | -14 | -6 | -6 | -18 | 47 | — |
Mar 2017
- 0
- 676
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 676
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -57
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- -57
- Adjusted EPS
- -12
Mar 2018
- 86
- 215
- Operating Profit
- 75
- OPM %
- 87
- Other Income
- 203
- Interest
- 247
- Depreciation
- 12
- -184
- Tax %
- 0
- Net Profit
- -184
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 19
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 19
- Adjusted EPS
- -7
Mar 2019
- 130
- 37
- Operating Profit
- 102
- OPM %
- 78
- Other Income
- 9
- Interest
- 344
- Depreciation
- 18
- -260
- Tax %
- 0
- Net Profit
- -260
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -28
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- -28
- Adjusted EPS
- -12
Mar 2020
- 161
- 32
- Operating Profit
- 138
- OPM %
- 86
- Other Income
- 9
- Interest
- 365
- Depreciation
- 32
- -259
- Tax %
- 0
- Net Profit
- -259
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -22
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- -22
- Adjusted EPS
- -12
Mar 2021
- 81
- 17
- Operating Profit
- 74
- OPM %
- 91
- Other Income
- 10
- Interest
- 135
- Depreciation
- 21
- -82
- Tax %
- 0
- Net Profit
- -82
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -16
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- -16
- Adjusted EPS
- -14
Mar 2022
- 6
- 4
- Operating Profit
- 5
- OPM %
- 85
- Other Income
- 3
- Interest
- 21
- Depreciation
- 0
- -16
- Tax %
- 0
- Net Profit
- -16
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 156
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 156
- Adjusted EPS
- -6
Mar 2023
- 8
- 8
- Operating Profit
- 13
- OPM %
- 172
- Other Income
- 14
- Interest
- 21
- Depreciation
- 0
- 171
- Tax %
- 0
- Net Profit
- 171
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -22
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- -22
- Adjusted EPS
- -6
Mar 2024
- 2
- 9
- Operating Profit
- 13
- OPM %
- 755
- Other Income
- 20
- Interest
- 15
- Depreciation
- 0
- -117
- Tax %
- -0
- Net Profit
- -118
- EPS
- -18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -20
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- -20
- Adjusted EPS
- -18
Mar 2025
- 6
- 10
- Operating Profit
- 15
- OPM %
- 272
- Other Income
- 20
- Interest
- 15
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 47
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 47
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 47
TTM
- 22
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 15
- Depreciation
- 0
- -14
- Tax %
- -2
- Net Profit
- -14
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 12
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 12
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -49%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 37%
- 1 Year:
- -2%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| -33 | -166 | -454 | -735 | -1,081 | -1,222 | -1,362 | -1,803 | -674 | |
| 22 | 58 | 209 | 159 | 217 | 139 | 132 | 117 | 117 | |
| Trade Payables | 2 | 4 | 7 | 11 | 5 | 6 | 3 | 2 | 3 |
| 2,788 | 3,025 | 3,123 | 3,609 | 3,511 | 3,747 | 3,616 | 3,610 | 1,505 | |
| Total Liabilities | 2,828 | 2,970 | 2,934 | 3,093 | 2,701 | 2,718 | 2,437 | 1,974 | 1,000 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 51 | 116 | 115 | 115 | 891 | 868 | 116 | 0 | 0 | |
| 49 | 121 | 123 | 102 | 86 | 251 | 229 | 209 | 91 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| Cash & Bank | 43 | 21 | 6 | 2 | 3 | 5 | 7 | 10 | 20 |
| 2,685 | 2,712 | 2,690 | 2,874 | 1,720 | 1,594 | 2,087 | 1,755 | 886 | |
| Total Assets | 2,828 | 2,970 | 2,934 | 3,093 | 2,701 | 2,718 | 2,437 | 1,974 | 1,000 |
| Total Debt | 2,396 | 2,552 | 2,635 | 2,685 | 2,695 | 2,588 | 2,411 | 2,412 | 956 |
| Net Working Capital | -52 | -175 | -461 | -354 | -626 | -1,331 | -818 | -1,109 | 32 |
| Contingent Liabilities | 1,003 | 5,283 | 5,407 | 5,560 | 6,040 | 6,137 | 4,129 | 3,996 | 4,039 |
| Book Value per Share | 3.20 | -4.92 | -16.94 | -28.68 | -43.09 | -49.00 | -54.82 | -73.22 | -26.12 |
| Face Value | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 2,396 | 2,552 | 2,635 | 2,685 | 2,695 | 2,588 | 2,411 | 2,412 | 956 |
| Net Working Capital | -52 | -175 | -461 | -354 | -626 | -1,331 | -818 | -1,109 | 32 |
| Contingent Liabilities | 1,003 | 5,283 | 5,407 | 5,560 | 6,040 | 6,137 | 4,129 | 3,996 | 4,039 |
| Book Value per Share | 3.20 | -4.92 | -16.94 | -28.68 | -43.09 | -49.00 | -54.82 | -73.22 | -26.12 |
| Face Value | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 48
- -33
- 22
- Trade Payables
- 2
- 2,788
- Total Liabilities
- 2,828
- 51
- 49
- 0
- Cash & Bank
- 43
- 2,685
- Total Assets
- 2,828
- Total Debt
- 2,396
- Net Working Capital
- -52
- Contingent Liabilities
- 1,003
- Book Value per Share
- 3.20
- Face Value
- 10.00
- Total Debt
- 2,396
- Net Working Capital
- -52
- Contingent Liabilities
- 1,003
- Book Value per Share
- 3.20
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 48
- -166
- 58
- Trade Payables
- 4
- 3,025
- Total Liabilities
- 2,970
- 116
- 121
- 0
- Cash & Bank
- 21
- 2,712
- Total Assets
- 2,970
- Total Debt
- 2,552
- Net Working Capital
- -175
- Contingent Liabilities
- 5,283
- Book Value per Share
- -4.92
- Face Value
- 2.00
- Total Debt
- 2,552
- Net Working Capital
- -175
- Contingent Liabilities
- 5,283
- Book Value per Share
- -4.92
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 48
- -454
- 209
- Trade Payables
- 7
- 3,123
- Total Liabilities
- 2,934
- 115
- 123
- 0
- Cash & Bank
- 6
- 2,690
- Total Assets
- 2,934
- Total Debt
- 2,635
- Net Working Capital
- -461
- Contingent Liabilities
- 5,407
- Book Value per Share
- -16.94
- Face Value
- 2.00
- Total Debt
- 2,635
- Net Working Capital
- -461
- Contingent Liabilities
- 5,407
- Book Value per Share
- -16.94
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 48
- -735
- 159
- Trade Payables
- 11
- 3,609
- Total Liabilities
- 3,093
- 115
- 102
- 0
- Cash & Bank
- 2
- 2,874
- Total Assets
- 3,093
- Total Debt
- 2,685
- Net Working Capital
- -354
- Contingent Liabilities
- 5,560
- Book Value per Share
- -28.68
- Face Value
- 2.00
- Total Debt
- 2,685
- Net Working Capital
- -354
- Contingent Liabilities
- 5,560
- Book Value per Share
- -28.68
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 48
- -1,081
- 217
- Trade Payables
- 5
- 3,511
- Total Liabilities
- 2,701
- 891
- 86
- 0
- Cash & Bank
- 3
- 1,720
- Total Assets
- 2,701
- Total Debt
- 2,695
- Net Working Capital
- -626
- Contingent Liabilities
- 6,040
- Book Value per Share
- -43.09
- Face Value
- 2.00
- Total Debt
- 2,695
- Net Working Capital
- -626
- Contingent Liabilities
- 6,040
- Book Value per Share
- -43.09
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 48
- -1,222
- 139
- Trade Payables
- 6
- 3,747
- Total Liabilities
- 2,718
- 868
- 251
- 0
- Cash & Bank
- 5
- 1,594
- Total Assets
- 2,718
- Total Debt
- 2,588
- Net Working Capital
- -1,331
- Contingent Liabilities
- 6,137
- Book Value per Share
- -49.00
- Face Value
- 2.00
- Total Debt
- 2,588
- Net Working Capital
- -1,331
- Contingent Liabilities
- 6,137
- Book Value per Share
- -49.00
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 48
- -1,362
- 132
- Trade Payables
- 3
- 3,616
- Total Liabilities
- 2,437
- 116
- 229
- 0
- Cash & Bank
- 7
- 2,087
- Total Assets
- 2,437
- Total Debt
- 2,411
- Net Working Capital
- -818
- Contingent Liabilities
- 4,129
- Book Value per Share
- -54.82
- Face Value
- 2.00
- Total Debt
- 2,411
- Net Working Capital
- -818
- Contingent Liabilities
- 4,129
- Book Value per Share
- -54.82
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 48
- -1,803
- 117
- Trade Payables
- 2
- 3,610
- Total Liabilities
- 1,974
- 0
- 209
- 1
- Cash & Bank
- 10
- 1,755
- Total Assets
- 1,974
- Total Debt
- 2,412
- Net Working Capital
- -1,109
- Contingent Liabilities
- 3,996
- Book Value per Share
- -73.22
- Face Value
- 2.00
- Total Debt
- 2,412
- Net Working Capital
- -1,109
- Contingent Liabilities
- 3,996
- Book Value per Share
- -73.22
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 48
- -674
- 117
- Trade Payables
- 3
- 1,505
- Total Liabilities
- 1,000
- 0
- 91
- 2
- Cash & Bank
- 20
- 886
- Total Assets
- 1,000
- Total Debt
- 956
- Net Working Capital
- 32
- Contingent Liabilities
- 4,039
- Book Value per Share
- -26.12
- Face Value
- 2.00
- Total Debt
- 956
- Net Working Capital
- 32
- Contingent Liabilities
- 4,039
- Book Value per Share
- -26.12
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 225 | 250 | 132 | 1,712 | 467 | 813 | 93 | 312 | 175 | |
| Cash from Investing | -2,617 | -76 | -126 | 7 | 15 | -164 | 22 | 20 | -3 |
| Cash from Financing | 2,434 | -195 | -21 | -1,723 | -481 | -647 | -114 | -328 | -161 |
| 43 | -22 | -15 | -4 | 1 | 2 | 2 | 3 | 10 | |
| Free Cash Flow | 225 | 185 | 132 | 1,712 | -378 | 813 | 93 | 312 | 175 |
| OCF / Net Profit | -5794.86 | -1.35 | -0.51 | -6.61 | -5.72 | -50.66 | 0.55 | -2.65 | 592.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 2,464 | 2,372 | 2,551 | 1,014 |
| OCF / Net Profit | -5794.86 | -1.35 | -0.51 | -6.61 | -5.72 | -50.66 | 0.55 | -2.65 | 592.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 2,464 | 2,372 | 2,551 | 1,014 |
Mar 2017
- 225
- Cash from Investing
- -2,617
- Cash from Financing
- 2,434
- 43
- Free Cash Flow
- 225
- OCF / Net Profit
- -5794.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5794.86
- Cumulative 5-Year FCF
- 0
Mar 2018
- 250
- Cash from Investing
- -76
- Cash from Financing
- -195
- -22
- Free Cash Flow
- 185
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- 132
- Cash from Investing
- -126
- Cash from Financing
- -21
- -15
- Free Cash Flow
- 132
- OCF / Net Profit
- -0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.51
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1,712
- Cash from Investing
- 7
- Cash from Financing
- -1,723
- -4
- Free Cash Flow
- 1,712
- OCF / Net Profit
- -6.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.61
- Cumulative 5-Year FCF
- 0
Mar 2021
- 467
- Cash from Investing
- 15
- Cash from Financing
- -481
- 1
- Free Cash Flow
- -378
- OCF / Net Profit
- -5.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.72
- Cumulative 5-Year FCF
- 0
Mar 2022
- 813
- Cash from Investing
- -164
- Cash from Financing
- -647
- 2
- Free Cash Flow
- 813
- OCF / Net Profit
- -50.66
- Cumulative 5-Year FCF
- 2,464
- OCF / Net Profit
- -50.66
- Cumulative 5-Year FCF
- 2,464
Mar 2023
- 93
- Cash from Investing
- 22
- Cash from Financing
- -114
- 2
- Free Cash Flow
- 93
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 2,372
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 2,372
Mar 2024
- 312
- Cash from Investing
- 20
- Cash from Financing
- -328
- 3
- Free Cash Flow
- 312
- OCF / Net Profit
- -2.65
- Cumulative 5-Year FCF
- 2,551
- OCF / Net Profit
- -2.65
- Cumulative 5-Year FCF
- 2,551
Mar 2025
- 175
- Cash from Investing
- -3
- Cash from Financing
- -161
- 10
- Free Cash Flow
- 175
- OCF / Net Profit
- 592.54
- Cumulative 5-Year FCF
- 1,014
- OCF / Net Profit
- 592.54
- Cumulative 5-Year FCF
- 1,014
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -11.88 | -6.91 | -11.99 | -11.74 | -14.41 | -5.90 | -5.85 | -18.41 | 47.11 |
| Book Value (₹) | 3.20 | -4.92 | -16.94 | -28.68 | -43.09 | -49.00 | -54.82 | -73.22 | -26.12 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.01 | -7.18 | -10.09 | -9.48 | -2.54 | -0.67 | 7.14 | -4.90 | 0.02 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 86.58% | 78.43% | 85.81% | 91.15% | 84.55% | 171.97% | -428.01% | -82.73% |
| Net Margin % | 0.00% | -214.26% | -200.14% | -160.80% | -100.23% | -254.83% | 2243.87% | -6833.92% | 5.19% |
| ROE % | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -0.00% | 2.57% | 3.59% | 5.03% | 2.93% | 0.34% | 15.29% | -11.67% | 3.12% |
| -0.00% | -6.37% | -8.80% | -8.60% | -2.82% | -0.59% | 6.64% | -5.33% | 0.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 30 | 18 | 7 | 1 | 52 | 57 | 141 | 94 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 30 | 18 | 7 | 1 | 52 | 57 | 141 | 94 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 156.27x | -21.63x | -6.49x | -3.91x | -2.61x | -2.20x | -1.84x | -1.37x | -1.53x |
| Interest Coverage (x) | -144.33x | 0.25x | 0.24x | 0.29x | 0.40x | 0.25x | 9.21x | -6.78x | 1.02x |
| 0.58x | 0.24x | 0.10x | 0.85x | 0.73x | 0.55x | 0.72x | 0.61x | 1.04x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 50.77% | 24.12% | -49.49% | -92.26% | 21.06% | -77.44% | 230.83% |
| Operating Profit Growth % | 0.00% | 0.00% | 36.57% | 35.81% | -46.35% | -92.82% | 146.22% | -1.01% | 19.16% |
| Net Profit Growth % | 0.00% | 0.00% | -40.83% | 0.28% | 68.51% | 80.32% | 1165.93% | -168.70% | 100.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -214.68% | 355.93% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.02x | -0.05x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 187.10x | 62.43x |
Mar 2017
- EPS (₹)
- -11.88
- Book Value (₹)
- 3.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.25%
- ROCE %
- -0.00%
- -0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 156.27x
- Interest Coverage (x)
- -144.33x
- 0.58x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -6.91
- Book Value (₹)
- -4.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.18
- Operating Margin %
- 86.58%
- Net Margin %
- -214.26%
- ROE %
- 0.00%
- ROCE %
- 2.57%
- -6.37%
- Debtor Days
- 30
- Inventory Days
- 0
- Payable Days
- 0
- 30
- Debt to Equity (x)
- -21.63x
- Interest Coverage (x)
- 0.25x
- 0.24x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -11.99
- Book Value (₹)
- -16.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.09
- Operating Margin %
- 78.43%
- Net Margin %
- -200.14%
- ROE %
- 0.00%
- ROCE %
- 3.59%
- -8.80%
- Debtor Days
- 18
- Inventory Days
- 0
- Payable Days
- 0
- 18
- Debt to Equity (x)
- -6.49x
- Interest Coverage (x)
- 0.24x
- 0.10x
- Revenue Growth %
- 50.77%
- Operating Profit Growth %
- 36.57%
- Net Profit Growth %
- -40.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -11.74
- Book Value (₹)
- -28.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.48
- Operating Margin %
- 85.81%
- Net Margin %
- -160.80%
- ROE %
- 0.00%
- ROCE %
- 5.03%
- -8.60%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 0
- 7
- Debt to Equity (x)
- -3.91x
- Interest Coverage (x)
- 0.29x
- 0.85x
- Revenue Growth %
- 24.12%
- Operating Profit Growth %
- 35.81%
- Net Profit Growth %
- 0.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -14.41
- Book Value (₹)
- -43.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.54
- Operating Margin %
- 91.15%
- Net Margin %
- -100.23%
- ROE %
- 0.00%
- ROCE %
- 2.93%
- -2.82%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- -2.61x
- Interest Coverage (x)
- 0.40x
- 0.73x
- Revenue Growth %
- -49.49%
- Operating Profit Growth %
- -46.35%
- Net Profit Growth %
- 68.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -5.90
- Book Value (₹)
- -49.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.67
- Operating Margin %
- 84.55%
- Net Margin %
- -254.83%
- ROE %
- 0.00%
- ROCE %
- 0.34%
- -0.59%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 0
- 52
- Debt to Equity (x)
- -2.20x
- Interest Coverage (x)
- 0.25x
- 0.55x
- Revenue Growth %
- -92.26%
- Operating Profit Growth %
- -92.82%
- Net Profit Growth %
- 80.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -5.85
- Book Value (₹)
- -54.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.14
- Operating Margin %
- 171.97%
- Net Margin %
- 2243.87%
- ROE %
- 0.00%
- ROCE %
- 15.29%
- 6.64%
- Debtor Days
- 57
- Inventory Days
- 0
- Payable Days
- 0
- 57
- Debt to Equity (x)
- -1.84x
- Interest Coverage (x)
- 9.21x
- 0.72x
- Revenue Growth %
- 21.06%
- Operating Profit Growth %
- 146.22%
- Net Profit Growth %
- 1165.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -18.41
- Book Value (₹)
- -73.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.90
- Operating Margin %
- -428.01%
- Net Margin %
- -6833.92%
- ROE %
- 0.00%
- ROCE %
- -11.67%
- -5.33%
- Debtor Days
- 141
- Inventory Days
- 0
- Payable Days
- 0
- 141
- Debt to Equity (x)
- -1.37x
- Interest Coverage (x)
- -6.78x
- 0.61x
- Revenue Growth %
- -77.44%
- Operating Profit Growth %
- -1.01%
- Net Profit Growth %
- -168.70%
- -214.68%
- P/E (x)
- 0.00x
- P/B (x)
- -0.02x
- Dividend Yield %
- 0.00%
- 187.10x
Mar 2025
- EPS (₹)
- 47.11
- Book Value (₹)
- -26.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- -82.73%
- Net Margin %
- 5.19%
- ROE %
- 0.00%
- ROCE %
- 3.12%
- 0.02%
- Debtor Days
- 94
- Inventory Days
- 0
- Payable Days
- 0
- 94
- Debt to Equity (x)
- -1.53x
- Interest Coverage (x)
- 1.02x
- 1.04x
- Revenue Growth %
- 230.83%
- Operating Profit Growth %
- 19.16%
- Net Profit Growth %
- 100.25%
- 355.93%
- P/E (x)
- 0.03x
- P/B (x)
- -0.05x
- Dividend Yield %
- 0.00%
- 62.43x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Gayatri Highways Limited has informed the Exchange about Copy of Newspaper Publication of Un-Audited Financial Results (Standalone and Consolidated) of the Company for the 1st Quarter ended 30th June, 2026
- Resignation of Statutory Auditor
2026-08-13 - Gayatri Highways Limited has informed the Exchange about Resignation of Statutory Auditor
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.