Gayatri Highways Ltd.
•₹ 1.951.56%
2026-08-21
PROS
- Company is almost debt free
- 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 (6578.5% of PBT)
- Recent results are weak - TTM profit is down 101.0% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of -9.0%
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 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 | 14 | -2 | 11 | -4 | -5 | 32 | -5 | -4 | -2 | -3 | |
| Tax % | -0.00% | -0.88% | -0.18% | 0.00% | -1.42% | 0.09% | 1.01% | -0.00% | 0.19% | -5.17% | -0.00% | -0.84% | -0.33% |
| Net Profit | -5 | -5 | -6 | 14 | -2 | 11 | -4 | -5 | 32 | -5 | -4 | -2 | -3 |
| -0 | -0 | -0 | 1 | -0 | 0 | -0 | -0 | 1 | -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
- -5
- -0
- 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 %
- -0.88%
- Net Profit
- -5
- -0
- 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 %
- -0.18%
- Net Profit
- -6
- -0
- 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
- 20
- Interest
- -1
- Depreciation
- 0
- 14
- Tax %
- 0.00%
- Net Profit
- 14
- 1
- 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
- -2
- -0
- 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
- 11
- 0
- 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
- -4
- -0
- 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
- -5
- -0
- 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
- 32
- 1
- 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
- -5
- -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
- -4
- -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
- -2
- -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 %
- -0.33%
- Net Profit
- -3
- -0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 8 | 15 | 5 | 5 | 6 | 8 | 2 | 6 | 22 | |
| 0 | 4 | 11 | 2 | 2 | 4 | 8 | 9 | 10 | 26 | |
| Operating Profit | -0 | 15 | 14 | 12 | 13 | 6 | 14 | 15 | 15 | — |
| OPM % | — | 194 | 95 | 252 | 254 | 100 | 182 | 846 | 272 | — |
| Other Income | 0 | 11 | 11 | 9 | 9 | 4 | 14 | 22 | 20 | 2 |
| Interest | 0 | 50 | 34 | 32 | 30 | 21 | 21 | 15 | 15 | 15 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -35 | -20 | -20 | -18 | -15 | -179 | -1 | 0 | -13 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -2 |
| Net Profit | -0 | -35 | -20 | -20 | -18 | -15 | -179 | -1 | 0 | -14 |
| EPS | 0 | 0 | 0 | 0 | -1 | -1 | -7 | -0 | 0 | — |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -1 | -1 | -1 | -1 | -1 | -7 | -0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -1 | -1 | -1 | -1 | -1 | -7 | -0 | 0 | — |
Mar 2017
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 8
- 4
- Operating Profit
- 15
- OPM %
- 194
- Other Income
- 11
- Interest
- 50
- Depreciation
- 0
- -35
- Tax %
- 0
- Net Profit
- -35
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 15
- 11
- Operating Profit
- 14
- OPM %
- 95
- Other Income
- 11
- Interest
- 34
- Depreciation
- 0
- -20
- Tax %
- 0
- Net Profit
- -20
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 5
- 2
- Operating Profit
- 12
- OPM %
- 252
- Other Income
- 9
- Interest
- 32
- Depreciation
- 0
- -20
- Tax %
- 0
- Net Profit
- -20
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 5
- 2
- Operating Profit
- 13
- OPM %
- 254
- Other Income
- 9
- Interest
- 30
- Depreciation
- 0
- -18
- Tax %
- 0
- Net Profit
- -18
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 6
- 4
- Operating Profit
- 6
- OPM %
- 100
- Other Income
- 4
- Interest
- 21
- Depreciation
- 0
- -15
- Tax %
- 0
- Net Profit
- -15
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 8
- 8
- Operating Profit
- 14
- OPM %
- 182
- Other Income
- 14
- Interest
- 21
- Depreciation
- 0
- -179
- Tax %
- 0
- Net Profit
- -179
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2024
- 2
- 9
- Operating Profit
- 15
- OPM %
- 846
- Other Income
- 22
- Interest
- 15
- Depreciation
- 0
- -1
- Tax %
- -7
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 6
- 10
- Operating Profit
- 15
- OPM %
- 272
- Other Income
- 20
- Interest
- 15
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 22
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 15
- Depreciation
- 0
- -13
- Tax %
- -2
- Net Profit
- -14
- 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:
- —
- 5 Years:
- 4%
- 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:
- -35%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 24 | 12 | -9 | -29 | -47 | -62 | -240 | -240 | -240 | |
| 22 | 35 | 126 | 159 | 159 | 139 | 132 | 117 | 117 | |
| Trade Payables | 1 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 3 |
| 309 | 340 | 431 | 420 | 428 | 455 | 291 | 301 | 316 | |
| Total Liabilities | 404 | 435 | 600 | 600 | 590 | 582 | 232 | 227 | 244 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 285 | 373 | 537 | 538 | 540 | 549 | 199 | 199 | 78 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| Cash & Bank | 1 | 0 | 2 | 0 | 1 | 4 | 1 | 2 | 15 |
| 117 | 61 | 61 | 61 | 49 | 29 | 32 | 25 | 148 | |
| Total Assets | 404 | 435 | 600 | 600 | 590 | 582 | 232 | 227 | 244 |
| Total Debt | 313 | 358 | 533 | 566 | 581 | 576 | 405 | 406 | 421 |
| Net Working Capital | -16 | -19 | -117 | -142 | -136 | -126 | -117 | -102 | -87 |
| Contingent Liabilities | 1,001 | 5,281 | 5,405 | 5,557 | 5,484 | 5,581 | 3,573 | 3,440 | 3,482 |
| Book Value per Share | 15.08 | 2.50 | 1.63 | 0.79 | 0.05 | -0.57 | -8.00 | -8.03 | -8.02 |
| Face Value | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 313 | 358 | 533 | 566 | 581 | 576 | 405 | 406 | 421 |
| Net Working Capital | -16 | -19 | -117 | -142 | -136 | -126 | -117 | -102 | -87 |
| Contingent Liabilities | 1,001 | 5,281 | 5,405 | 5,557 | 5,484 | 5,581 | 3,573 | 3,440 | 3,482 |
| Book Value per Share | 15.08 | 2.50 | 1.63 | 0.79 | 0.05 | -0.57 | -8.00 | -8.03 | -8.02 |
| 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
- 24
- 22
- Trade Payables
- 1
- 309
- Total Liabilities
- 404
- 1
- 285
- 0
- Cash & Bank
- 1
- 117
- Total Assets
- 404
- Total Debt
- 313
- Net Working Capital
- -16
- Contingent Liabilities
- 1,001
- Book Value per Share
- 15.08
- Face Value
- 10.00
- Total Debt
- 313
- Net Working Capital
- -16
- Contingent Liabilities
- 1,001
- Book Value per Share
- 15.08
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 48
- 12
- 35
- Trade Payables
- 0
- 340
- Total Liabilities
- 435
- 1
- 373
- 0
- Cash & Bank
- 0
- 61
- Total Assets
- 435
- Total Debt
- 358
- Net Working Capital
- -19
- Contingent Liabilities
- 5,281
- Book Value per Share
- 2.50
- Face Value
- 2.00
- Total Debt
- 358
- Net Working Capital
- -19
- Contingent Liabilities
- 5,281
- Book Value per Share
- 2.50
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 48
- -9
- 126
- Trade Payables
- 4
- 431
- Total Liabilities
- 600
- 0
- 537
- 0
- Cash & Bank
- 2
- 61
- Total Assets
- 600
- Total Debt
- 533
- Net Working Capital
- -117
- Contingent Liabilities
- 5,405
- Book Value per Share
- 1.63
- Face Value
- 2.00
- Total Debt
- 533
- Net Working Capital
- -117
- Contingent Liabilities
- 5,405
- Book Value per Share
- 1.63
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 48
- -29
- 159
- Trade Payables
- 1
- 420
- Total Liabilities
- 600
- 0
- 538
- 0
- Cash & Bank
- 0
- 61
- Total Assets
- 600
- Total Debt
- 566
- Net Working Capital
- -142
- Contingent Liabilities
- 5,557
- Book Value per Share
- 0.79
- Face Value
- 2.00
- Total Debt
- 566
- Net Working Capital
- -142
- Contingent Liabilities
- 5,557
- Book Value per Share
- 0.79
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 48
- -47
- 159
- Trade Payables
- 1
- 428
- Total Liabilities
- 590
- 0
- 540
- 0
- Cash & Bank
- 1
- 49
- Total Assets
- 590
- Total Debt
- 581
- Net Working Capital
- -136
- Contingent Liabilities
- 5,484
- Book Value per Share
- 0.05
- Face Value
- 2.00
- Total Debt
- 581
- Net Working Capital
- -136
- Contingent Liabilities
- 5,484
- Book Value per Share
- 0.05
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 48
- -62
- 139
- Trade Payables
- 1
- 455
- Total Liabilities
- 582
- 0
- 549
- 0
- Cash & Bank
- 4
- 29
- Total Assets
- 582
- Total Debt
- 576
- Net Working Capital
- -126
- Contingent Liabilities
- 5,581
- Book Value per Share
- -0.57
- Face Value
- 2.00
- Total Debt
- 576
- Net Working Capital
- -126
- Contingent Liabilities
- 5,581
- Book Value per Share
- -0.57
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 48
- -240
- 132
- Trade Payables
- 1
- 291
- Total Liabilities
- 232
- 0
- 199
- 0
- Cash & Bank
- 1
- 32
- Total Assets
- 232
- Total Debt
- 405
- Net Working Capital
- -117
- Contingent Liabilities
- 3,573
- Book Value per Share
- -8.00
- Face Value
- 2.00
- Total Debt
- 405
- Net Working Capital
- -117
- Contingent Liabilities
- 3,573
- Book Value per Share
- -8.00
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 48
- -240
- 117
- Trade Payables
- 1
- 301
- Total Liabilities
- 227
- 0
- 199
- 1
- Cash & Bank
- 2
- 25
- Total Assets
- 227
- Total Debt
- 406
- Net Working Capital
- -102
- Contingent Liabilities
- 3,440
- Book Value per Share
- -8.03
- Face Value
- 2.00
- Total Debt
- 406
- Net Working Capital
- -102
- Contingent Liabilities
- 3,440
- Book Value per Share
- -8.03
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 48
- -240
- 117
- Trade Payables
- 3
- 316
- Total Liabilities
- 244
- 0
- 78
- 2
- Cash & Bank
- 15
- 148
- Total Assets
- 244
- Total Debt
- 421
- Net Working Capital
- -87
- Contingent Liabilities
- 3,482
- Book Value per Share
- -8.02
- Face Value
- 2.00
- Total Debt
- 421
- Net Working Capital
- -87
- Contingent Liabilities
- 3,482
- Book Value per Share
- -8.02
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -98 | 35 | -10 | -12 | -12 | 23 | 5 | 1 | 13 | |
| Cash from Investing | -262 | -61 | -164 | -1 | -2 | -8 | -0 | -0 | 0 |
| Cash from Financing | 361 | 26 | 175 | 12 | 15 | -12 | -7 | 0 | 0 |
| 1 | -0 | 1 | -1 | 1 | 3 | -2 | 1 | 13 | |
| Free Cash Flow | -98 | 35 | -10 | -12 | -12 | 23 | 5 | 1 | 13 |
| OCF / Net Profit | 41748.94 | -0.98 | 0.48 | 0.61 | 0.71 | -1.53 | -0.03 | -1.25 | 42.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 23 | -7 | 4 | 29 |
| OCF / Net Profit | 41748.94 | -0.98 | 0.48 | 0.61 | 0.71 | -1.53 | -0.03 | -1.25 | 42.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 23 | -7 | 4 | 29 |
Mar 2017
- -98
- Cash from Investing
- -262
- Cash from Financing
- 361
- 1
- Free Cash Flow
- -98
- OCF / Net Profit
- 41748.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 41748.94
- Cumulative 5-Year FCF
- 0
Mar 2018
- 35
- Cash from Investing
- -61
- Cash from Financing
- 26
- -0
- Free Cash Flow
- 35
- OCF / Net Profit
- -0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.98
- Cumulative 5-Year FCF
- 0
Mar 2019
- -10
- Cash from Investing
- -164
- Cash from Financing
- 175
- 1
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
Mar 2020
- -12
- Cash from Investing
- -1
- Cash from Financing
- 12
- -1
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
Mar 2021
- -12
- Cash from Investing
- -2
- Cash from Financing
- 15
- 1
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 0
Mar 2022
- 23
- Cash from Investing
- -8
- Cash from Financing
- -12
- 3
- Free Cash Flow
- 23
- OCF / Net Profit
- -1.53
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- -1.53
- Cumulative 5-Year FCF
- 23
Mar 2023
- 5
- Cash from Investing
- -0
- Cash from Financing
- -7
- -2
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -7
Mar 2024
- 1
- Cash from Investing
- -0
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 4
Mar 2025
- 13
- Cash from Investing
- 0
- Cash from Financing
- 0
- 13
- Free Cash Flow
- 13
- OCF / Net Profit
- 42.53
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- 42.53
- Cumulative 5-Year FCF
- 29
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.00 | -1.47 | -0.84 | -0.84 | -0.74 | -0.63 | -7.46 | -0.03 | 0.01 |
| Book Value (₹) | 15.08 | 2.50 | 1.63 | 0.79 | 0.05 | -0.57 | -8.00 | -8.03 | -8.02 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.00 | -1.47 | -0.84 | -0.84 | -0.74 | -0.63 | -7.46 | -0.03 | 0.02 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 194.42% | 95.15% | 252.14% | 254.03% | 100.14% | 181.75% | -427.47% | -82.76% |
| Net Margin % | 0.00% | -459.23% | -133.82% | -433.96% | -357.66% | -239.24% | -2343.91% | -44.91% | 5.39% |
| ROE % | -0.00% | -53.43% | -40.64% | -69.28% | -174.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -0.00% | 3.72% | 2.89% | 2.01% | 2.14% | 1.10% | -40.74% | 6.74% | 6.97% |
| -0.00% | -8.42% | -3.89% | -3.35% | -2.97% | -2.57% | -43.91% | -0.34% | 0.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 338 | 159 | 235 | 1 | 46 | 52 | 118 | 87 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 338 | 159 | 235 | 1 | 46 | 52 | 118 | 87 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.33x | 5.97x | 13.64x | 29.84x | 445.85x | -41.82x | -2.11x | -2.11x | -2.19x |
| Interest Coverage (x) | -7.81x | 0.30x | 0.42x | 0.37x | 0.41x | 0.29x | -7.58x | 0.95x | 1.02x |
| 0.60x | 0.63x | 0.24x | 0.18x | 0.18x | 0.21x | 0.22x | 0.22x | 0.34x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 95.54% | -69.19% | 6.60% | 27.49% | 21.06% | -77.44% | 230.83% |
| Operating Profit Growth % | 0.00% | 0.00% | -4.31% | -18.34% | 7.39% | -49.74% | 119.71% | 5.01% | 6.27% |
| Net Profit Growth % | 0.00% | 0.00% | 43.02% | 0.07% | 12.14% | 14.72% | -1086.02% | 99.57% | 139.70% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 99.57% | 139.75% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 97.66x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.14x | -0.16x |
| 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 | 29.58x | 28.14x |
Mar 2017
- EPS (₹)
- -0.00
- Book Value (₹)
- 15.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.00%
- ROCE %
- -0.00%
- -0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 4.33x
- Interest Coverage (x)
- -7.81x
- 0.60x
- 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 (₹)
- -1.47
- Book Value (₹)
- 2.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.47
- Operating Margin %
- 194.42%
- Net Margin %
- -459.23%
- ROE %
- -53.43%
- ROCE %
- 3.72%
- -8.42%
- Debtor Days
- 338
- Inventory Days
- 0
- Payable Days
- 0
- 338
- Debt to Equity (x)
- 5.97x
- Interest Coverage (x)
- 0.30x
- 0.63x
- 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 (₹)
- -0.84
- Book Value (₹)
- 1.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.84
- Operating Margin %
- 95.15%
- Net Margin %
- -133.82%
- ROE %
- -40.64%
- ROCE %
- 2.89%
- -3.89%
- Debtor Days
- 159
- Inventory Days
- 0
- Payable Days
- 0
- 159
- Debt to Equity (x)
- 13.64x
- Interest Coverage (x)
- 0.42x
- 0.24x
- Revenue Growth %
- 95.54%
- Operating Profit Growth %
- -4.31%
- Net Profit Growth %
- 43.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.84
- Book Value (₹)
- 0.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.84
- Operating Margin %
- 252.14%
- Net Margin %
- -433.96%
- ROE %
- -69.28%
- ROCE %
- 2.01%
- -3.35%
- Debtor Days
- 235
- Inventory Days
- 0
- Payable Days
- 0
- 235
- Debt to Equity (x)
- 29.84x
- Interest Coverage (x)
- 0.37x
- 0.18x
- Revenue Growth %
- -69.19%
- Operating Profit Growth %
- -18.34%
- Net Profit Growth %
- 0.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.74
- Book Value (₹)
- 0.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.74
- Operating Margin %
- 254.03%
- Net Margin %
- -357.66%
- ROE %
- -174.29%
- ROCE %
- 2.14%
- -2.97%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 445.85x
- Interest Coverage (x)
- 0.41x
- 0.18x
- Revenue Growth %
- 6.60%
- Operating Profit Growth %
- 7.39%
- Net Profit Growth %
- 12.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.63
- Book Value (₹)
- -0.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.63
- Operating Margin %
- 100.14%
- Net Margin %
- -239.24%
- ROE %
- 0.00%
- ROCE %
- 1.10%
- -2.57%
- Debtor Days
- 46
- Inventory Days
- 0
- Payable Days
- 0
- 46
- Debt to Equity (x)
- -41.82x
- Interest Coverage (x)
- 0.29x
- 0.21x
- Revenue Growth %
- 27.49%
- Operating Profit Growth %
- -49.74%
- Net Profit Growth %
- 14.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -7.46
- Book Value (₹)
- -8.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.46
- Operating Margin %
- 181.75%
- Net Margin %
- -2343.91%
- ROE %
- 0.00%
- ROCE %
- -40.74%
- -43.91%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 0
- 52
- Debt to Equity (x)
- -2.11x
- Interest Coverage (x)
- -7.58x
- 0.22x
- Revenue Growth %
- 21.06%
- Operating Profit Growth %
- 119.71%
- Net Profit Growth %
- -1086.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.03
- Book Value (₹)
- -8.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- -427.47%
- Net Margin %
- -44.91%
- ROE %
- 0.00%
- ROCE %
- 6.74%
- -0.34%
- Debtor Days
- 118
- Inventory Days
- 0
- Payable Days
- 0
- 118
- Debt to Equity (x)
- -2.11x
- Interest Coverage (x)
- 0.95x
- 0.22x
- Revenue Growth %
- -77.44%
- Operating Profit Growth %
- 5.01%
- Net Profit Growth %
- 99.57%
- 99.57%
- P/E (x)
- 0.00x
- P/B (x)
- -0.14x
- Dividend Yield %
- 0.00%
- 29.58x
Mar 2025
- EPS (₹)
- 0.01
- Book Value (₹)
- -8.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- -82.76%
- Net Margin %
- 5.39%
- ROE %
- 0.00%
- ROCE %
- 6.97%
- 0.13%
- Debtor Days
- 87
- Inventory Days
- 0
- Payable Days
- 0
- 87
- Debt to Equity (x)
- -2.19x
- Interest Coverage (x)
- 1.02x
- 0.34x
- Revenue Growth %
- 230.83%
- Operating Profit Growth %
- 6.27%
- Net Profit Growth %
- 139.70%
- 139.75%
- P/E (x)
- 97.66x
- P/B (x)
- -0.16x
- Dividend Yield %
- 0.00%
- 28.14x
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.