Gayatri Highways Limited
Gayatri Highways Limited (GAYAHWS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity
gayatrihighways.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹1.96
Market cap
47 Cr
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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 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.18 Cr | 0.18 Cr | 1 Cr | 2 Cr | 0.65 Cr | 2 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr | 15 Cr | 7 Cr |
| Operating expenses (approx.) | 0.23 Cr | 1 Cr | 7 Cr | 0.59 Cr | 1 Cr | 5 Cr | 3 Cr | 0.20 Cr | 2 Cr | 0.28 Cr | 14 Cr | 7 Cr |
| EBITDA | -0.05 Cr | -1 Cr | -6 Cr | 1 Cr | -0.58 Cr | -3 Cr | -2 Cr | -0.20 Cr | -2 Cr | -0.28 Cr | 0.84 Cr | 0.50 Cr |
| OPM % | -28.7% | -668.9% | -510.7% | 65.1% | -89.2% | -144.8% | -176.2% | — | — | — | 5.7% | 7.1% |
| Other income | 0.61 Cr | 0.62 Cr | 19 Cr | 0.59 Cr | 16 Cr | 3 Cr | 0.81 Cr | 36 Cr | 0.82 Cr | 0.55 Cr | 0.57 Cr | 0.53 Cr |
| Interest | 5 Cr | 5 Cr | -0.55 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.0039 Cr |
| Profit before tax | -99 Cr | -76 Cr | -168 Cr | -75 Cr | -45 Cr | -98 Cr | 1,347 Cr | -2 Cr | -3 Cr | -3 Cr | 7 Cr | -3 Cr |
| Tax % | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | -2.7% | -8.2% | -0.1% | 0.3% | -0.3% |
| Net profit | -99 Cr | -76 Cr | -168 Cr | -75 Cr | -45 Cr | -98 Cr | 1,347 Cr | -2 Cr | -3 Cr | -3 Cr | 7 Cr | -3 Cr |
| EPS (₹) | ₹-4.13 | ₹-3.18 | ₹-7.02 | ₹-3.13 | ₹-1.89 | ₹-4.10 | ₹56.22 | ₹-0.09 | ₹-0.14 | ₹-0.12 | ₹0.29 | ₹-0.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 Cr | 70 Cr | 81 Cr | 93 Cr | 8 Cr | 2 Cr | 6 Cr | 15 Cr | Sign in for TTM |
| Operating expenses (approx.) | 37 Cr | 20 Cr | 17 Cr | 17 Cr | 8 Cr | 9 Cr | 10 Cr | 16 Cr | Sign in for TTM |
| EBITDA | 93 Cr | 50 Cr | 65 Cr | 75 Cr | -0.56 Cr | -7 Cr | -5 Cr | -2 Cr | Sign in for TTM |
| OPM % | 71.5% | 71.7% | 79.5% | 81.2% | -7.3% | -428.0% | -83.0% | -10.4% | Sign in for TTM |
| Other income | 9 Cr | 8 Cr | 10 Cr | 3 Cr | 14 Cr | 20 Cr | 20 Cr | 38 Cr | Sign in for TTM |
| Interest | 344 Cr | 131 Cr | 135 Cr | 131 Cr | 21 Cr | 15 Cr | 15 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 18 Cr | 21 Cr | 24 Cr | 0.04 Cr | 0.08 Cr | 0.07 Cr | 0.05 Cr | Sign in for TTM |
| Profit before tax | -287 Cr | -281 Cr | -329 Cr | -141 Cr | -140 Cr | -441 Cr | 1,129 Cr | -0.90 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | -36.1% | Sign in for TTM |
| Net profit | -287 Cr | -281 Cr | -345 Cr | -141 Cr | -140 Cr | -441 Cr | 1,129 Cr | -1 Cr | Sign in for TTM |
| EPS (₹) | ₹-11.99 | ₹-11.74 | ₹-14.41 | ₹-5.90 | ₹-5.85 | ₹-18.40 | ₹47.10 | ₹-0.05 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr |
| Reserves | -275 Cr | -556 Cr | -902 Cr | -1,043 Cr | -1,362 Cr | -1,803 Cr | -674 Cr | -675 Cr |
| Borrowings | 2,382 Cr | 927 Cr | 910 Cr | 406 Cr | 405 Cr | 406 Cr | 421 Cr | 404 Cr |
| Other liabilities | 779 Cr | 2,442 Cr | 2,412 Cr | 3,075 Cr | 3,346 Cr | 3,323 Cr | 1,205 Cr | 1,214 Cr |
| Total liabilities | 2,934 Cr | 2,861 Cr | 2,468 Cr | 2,485 Cr | 2,437 Cr | 1,974 Cr | 1,000 Cr | 990 Cr |
| Fixed assets (net) | 0.30 Cr | 0.26 Cr | 0.20 Cr | 0.17 Cr | 0.22 Cr | 0.15 Cr | 0.09 Cr | 0.04 Cr |
| CWIP | 3 Cr | 0 Cr | — | — | — | 0 Cr | 0 Cr | 0 Cr |
| Investments | 123 Cr | 102 Cr | 86 Cr | 251 Cr | 229 Cr | 209 Cr | 91 Cr | 70 Cr |
| Loans & advances | 29 Cr | 31 Cr | 28 Cr | 26 Cr | 23 Cr | 25 Cr | 26 Cr | 29 Cr |
| Trade receivables | 6 Cr | 0.11 Cr | 0.13 Cr | 2 Cr | 0.70 Cr | 0.63 Cr | 2 Cr | 7 Cr |
| Cash & bank | 6 Cr | 2 Cr | 3 Cr | 5 Cr | 7 Cr | 10 Cr | 20 Cr | 17 Cr |
| Other assets | 2,766 Cr | 2,725 Cr | 2,350 Cr | 2,202 Cr | 2,179 Cr | 1,730 Cr | 860 Cr | 868 Cr |
| Total assets | 2,934 Cr | 2,861 Cr | 2,468 Cr | 2,485 Cr | 2,437 Cr | 1,974 Cr | 1,000 Cr | 990 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | 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 | — | — | — | 798 Cr | 93 Cr | 312 Cr | 175 Cr | -27 Cr |
| Cash from investing | — | — | — | -164 Cr | 22 Cr | 20 Cr | -3 Cr | 56 Cr |
| Cash from financing | — | — | — | -632 Cr | -114 Cr | -328 Cr | -161 Cr | -32 Cr |
| Net cash flow | — | — | — | 2 Cr | 2 Cr | 3 Cr | 10 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 798 Cr | 93 Cr | 312 Cr | 175 Cr | -27 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.5% | 7.7% | 79.2% | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — |
| Debtor days | 17 | 1 | 1 | 7 | 33 | 134 | 148 | 179 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 21 | 60 | 21 | 25 | 134 | 382 | 210 | 161 |
| Cash conversion cycle | -4 | -59 | -21 | -19 | -101 | -248 | -62 | 18 |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | 0.08 | 0.84 | 0.70 | 0.51 | 0.72 | 0.61 | 1.04 | 1.09 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Compare with peers
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