Gateway Distriparks Limited
Gateway Distriparks Limited (GATEWAY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
gatewaydistriparks.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 Cr | 393 Cr | 375 Cr | 353 Cr | 390 Cr | 403 Cr | 535 Cr | 550 Cr | 567 Cr | 560 Cr | 534 Cr | 549 Cr |
| Operating expenses (approx.) | 295 Cr | 295 Cr | 292 Cr | 268 Cr | 293 Cr | 306 Cr | 427 Cr | 431 Cr | 447 Cr | 438 Cr | 416 Cr | 432 Cr |
| EBITDA | 103 Cr | 98 Cr | 83 Cr | 85 Cr | 97 Cr | 97 Cr | 108 Cr | 119 Cr | 120 Cr | 122 Cr | 118 Cr | 117 Cr |
| OPM % | 25.9% | 24.9% | 22.2% | 24.0% | 24.8% | 24.0% | 20.1% | 21.7% | 21.2% | 21.8% | 22.1% | 21.3% |
| Other income | 3 Cr | 2 Cr | 7 Cr | 5 Cr | 5 Cr | 5 Cr | 18 Cr | 4 Cr | 3 Cr | 6 Cr | 5 Cr | 4 Cr |
| Interest | 12 Cr | 12 Cr | 12 Cr | 11 Cr | 11 Cr | 10 Cr | 15 Cr | 15 Cr | 16 Cr | 15 Cr | 14 Cr | 13 Cr |
| Depreciation | 23 Cr | 24 Cr | 23 Cr | 26 Cr | 26 Cr | 26 Cr | 37 Cr | 37 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr |
| Profit before tax | 73 Cr | 66 Cr | 57 Cr | 53 Cr | 65 Cr | 455 Cr | -186 Cr | 72 Cr | 69 Cr | 72 Cr | 70 Cr | 71 Cr |
| Tax % | -1.0% | 2.7% | 0.1% | 6.7% | 7.7% | -0.1% | -2.7% | 13.3% | 3.4% | 6.8% | 9.4% | 27.7% |
| Net profit | 74 Cr | 65 Cr | 56 Cr | 49 Cr | 60 Cr | 456 Cr | -191 Cr | 62 Cr | 66 Cr | 67 Cr | 64 Cr | 51 Cr |
| EPS (₹) | ₹1.44 | ₹1.26 | ₹1.10 | ₹0.97 | ₹1.20 | ₹9.11 | ₹-3.87 | ₹1.20 | ₹1.34 | ₹1.36 | ₹1.22 | ₹0.98 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1,374 Cr | 1,421 Cr | 1,536 Cr | 1,681 Cr | 2,212 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,005 Cr | 1,052 Cr | 1,157 Cr | 1,295 Cr | 1,732 Cr | Sign in for TTM |
| EBITDA | 369 Cr | 368 Cr | 380 Cr | 386 Cr | 480 Cr | Sign in for TTM |
| OPM % | 26.8% | 25.9% | 24.7% | 23.0% | 21.7% | Sign in for TTM |
| Other income | 33 Cr | 22 Cr | 17 Cr | 31 Cr | 18 Cr | Sign in for TTM |
| Interest | 65 Cr | 45 Cr | 46 Cr | 48 Cr | 59 Cr | Sign in for TTM |
| Depreciation | 128 Cr | 104 Cr | 95 Cr | 115 Cr | 153 Cr | Sign in for TTM |
| Profit before tax | 210 Cr | 246 Cr | 261 Cr | 387 Cr | 283 Cr | Sign in for TTM |
| Tax % | -6.5% | 1.8% | 1.2% | 3.4% | 8.3% | Sign in for TTM |
| Net profit | 224 Cr | 242 Cr | 258 Cr | 374 Cr | 259 Cr | Sign in for TTM |
| EPS (₹) | ₹4.48 | ₹4.84 | ₹5.12 | ₹7.42 | ₹5.12 | Sign in for TTM |
| Dividend payout % | 27.9% | 41.3% | 38.7% | 26.7% | 64.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 Cr | 500 Cr | 500 Cr | 500 Cr | 500 Cr |
| Reserves | 1,137 Cr | 1,277 Cr | 1,433 Cr | 1,704 Cr | 1,793 Cr |
| Borrowings | 503 Cr | 433 Cr | 328 Cr | 371 Cr | 292 Cr |
| Other liabilities | 285 Cr | 282 Cr | 380 Cr | 633 Cr | 684 Cr |
| Total liabilities | 2,435 Cr | 2,504 Cr | 2,654 Cr | 3,457 Cr | 3,522 Cr |
| Fixed assets (net) | 1,347 Cr | 1,431 Cr | 1,379 Cr | 1,791 Cr | 1,848 Cr |
| CWIP | 10 Cr | 15 Cr | 36 Cr | 63 Cr | 29 Cr |
| Investments | 141 Cr | 141 Cr | 204 Cr | 79 Cr | 97 Cr |
| Inventories | 0 Cr | 0 Cr | 0 Cr | 15 Cr | 13 Cr |
| Trade receivables | 118 Cr | 137 Cr | 156 Cr | 274 Cr | 266 Cr |
| Cash & bank | 190 Cr | 73 Cr | 10 Cr | 14 Cr | 19 Cr |
| Other assets | 629 Cr | 707 Cr | 869 Cr | 1,222 Cr | 1,251 Cr |
| Total assets | 2,435 Cr | 2,504 Cr | 2,654 Cr | 3,457 Cr | 3,522 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 363 Cr | 324 Cr | 321 Cr | 385 Cr | 469 Cr |
| Cash from investing | -41 Cr | -207 Cr | -117 Cr | -111 Cr | -126 Cr |
| Cash from financing | -211 Cr | -215 Cr | -272 Cr | -267 Cr | -338 Cr |
| Net cash flow | 112 Cr | -98 Cr | -67 Cr | 8 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | 304 Cr | 108 Cr | 246 Cr | 369 Cr | 353 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 16.8% | 13.1% | 13.5% | 15.4% | 12.1% |
| ROE % | 13.7% | 13.4% | 13.2% | 15.1% | 10.0% |
| Debtor days | 31 | 35 | 37 | 59 | 44 |
| Inventory days | 0 | 0 | 0 | 3 | 2 |
| Days payable | 25 | 27 | 27 | 37 | 32 |
| Cash conversion cycle | 6 | 8 | 10 | 26 | 14 |
| Debt / equity | 0.00 | 0.24 | 0.17 | 0.17 | 0.13 |
| Current ratio | 0.99 | 0.74 | 0.74 | 1.09 | 1.04 |
| Net debt / EBITDA | 0.00 | 0.98 | 0.84 | 0.93 | 0.57 |
Compare with peers
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