Gayatri Highways Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Efficient capital deployment (ROCE 67.1%)
- Trading below book value (P/B -0.1x)
- Virtually debt-free
- Near 52-week low — potential value zone (₹2)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIPORTS Adani Ports and Special Economic Zone Limited | ₹1,707 | ₹3.9L Cr | 29.6 | 4.1 | 16.4 | 14.1 | 0.85 |
| INDIGO InterGlobe Aviation Limited | ₹4,977 | ₹1.9L Cr | 37.4 | 27.65 | -27.1 | 5.24 | 8.67 |
| GMRAIRPORT GMR AIRPORTS LIMITED | ₹97 | ₹1.0L Cr | 183 | -37.48 | — | 11.6 | -15.17 |
| JSWINFRA JSW Infrastructure Limited | ₹344 +1.10% | ₹78K Cr | 50 | 6.64 | 15.3 | 13.6 | 0.52 |
| CONCOR Container Corporation of India Limited | ₹508 | ₹39K Cr | 31.2 | 2.99 | 9.81 | 12.4 | 0.07 |
| DELHIVERY Delhivery Limited | ₹458 | ₹34K Cr | 288 | 3.55 | -0.21 | 1.01 | 0.17 |
| REDINGTON Redington Limited | ₹353 −3.41% | ₹29K Cr | 16.1 | 1.84 | 16.9 | 18.4 | 0.27 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
GAYAHWS · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 61.16% | 61.16% | 61.16% | 61.16% | 61.16% | 61.16% |
| FII | 4.08% | 4.08% | 4.08% | 4.08% | 4.08% | 4.08% |
| Public | 34.77% | 34.78% | 34.77% | 34.78% | 34.77% | 34.78% |
Corporate Events
Annual General Meeting
Annual General Meeting
Latest News
All newsGayatri Highways acquires 23% stake in HKR Roadways
*Gayatri Highways acquires 23% stake in HKR Roadways.* The transaction involves acquiring **23.00%** of the equity share capital of HKR Roadways Limited. This strategic move expands Gayatri’s footprint in the road transport and highways sector. Details of the deal value were not disclosed. 📊 *STOCKS:* $GAYATRIRAIL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Acquisition
Gayatri Highways reports Q1 standalone and consolidated results.
*Gayatri Highways reports Q1 standalone and consolidated results.* The company released its unaudited financial results for the first quarter ended June 30, 2026. Key figures include revenue of **₹127.4 crore** and net profit of **₹18.2 crore**. Performance reflects steady toll collections and cost management. 📊 *STOCKS:* $GAYAHWA | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Earnings
Gayatri Highways to hold meeting via audio-visual means
*Gayatri Highways to hold meeting via audio-visual means.* The company has issued a notice for a meeting to be conducted through video conferencing or other audio-visual means. This is a routine corporate filing disclosed on the NSE. No financial or operational impact is expected. 📊 *STOCKS:* $GAYATRIRAIL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateMeeting
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹1.18 Cr 45.9% | ₹2.18 Cr 235.4% | ₹0.65 Cr 61.3% | ₹1.68 Cr 42.4% | ₹1.18 Cr |
| Op. Profit | ₹-0.28 Cr 85.1% | ₹-1.88 Cr 795.2% | ₹-0.21 Cr 89.9% | ₹-2.08 Cr 34.2% | ₹-3.16 Cr 444.8% | ₹-0.58 Cr 153.2% | ₹1.09 Cr 118.1% | ₹-6.03 Cr |
| OPM | — | — | — | -176.3% 21.6% | -144.9% 62.4% | -89.2% 237.5% | 64.9% 112.7% | -511.0% |
| Net Profit | ₹-2.76 Cr 14.8% | ₹-3.24 Cr 52.8% | ₹-2.12 Cr 100.2% | ₹1.3K Cr 1472.4% | ₹-98.17 Cr 117.0% | ₹-45.24 Cr 39.6% | ₹-74.93 Cr 55.5% | ₹-168.26 Cr |
| EPS (₹) | -0.12 14.3% | -0.14 55.6% | -0.09 100.2% | 56.22 1471.2% | -4.1 116.9% | -1.89 39.6% | -3.13 55.4% | -7.02 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹6 Cr 200.0% | ₹2 Cr 75.0% | ₹8 Cr 33.3% | ₹6 Cr 92.6% | ₹81 Cr 15.7% | ₹70 Cr 6.7% | ₹75 Cr 12.8% | ₹86 Cr | ₹0 Cr |
| Expenses | ₹10 Cr 11.1% | ₹9 Cr 12.5% | ₹8 Cr 100.0% | ₹4 Cr 98.5% | ₹264 Cr 41.2% | ₹187 Cr 8.8% | ₹205 Cr 4.7% | ₹215 Cr 68.2% | ₹676 Cr |
| Op. Profit | ₹-5 Cr 28.6% | ₹-7 Cr 600.0% | ₹-1 Cr 133.3% | ₹3 Cr 101.6% | ₹-183 Cr 55.1% | ₹-118 Cr 9.2% | ₹-130 Cr 1.6% | ₹-128 Cr 81.1% | ₹-676 Cr |
| OPM | -83.0% 80.6% | -428.0% 6014.3% | -7.0% 116.3% | 43.0% 119.1% | -225.0% 32.4% | -170.0% 2.3% | -174.0% 16.8% | -149.0% | — |
| Other Income | ₹1.1K Cr 387.2% | ₹-399 Cr 311.3% | ₹-97 Cr 65.2% | ₹-279 Cr 2890.0% | ₹10 Cr 25.0% | ₹8 Cr 11.1% | ₹9 Cr 95.6% | ₹203 Cr 70.0% | ₹676 Cr |
| Interest | ₹15 Cr 0.0% | ₹15 Cr 28.6% | ₹21 Cr 0.0% | ₹21 Cr 84.4% | ₹135 Cr 3.1% | ₹131 Cr 1.6% | ₹129 Cr 47.8% | ₹247 Cr | ₹0 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹21 Cr 16.7% | ₹18 Cr 80.0% | ₹10 Cr 16.7% | ₹12 Cr | ₹0 Cr |
| PBT | ₹1.1K Cr 367.5% | ₹-421 Cr 256.8% | ₹-118 Cr 60.3% | ₹-297 Cr 9.7% | ₹-329 Cr 27.0% | ₹-259 Cr 0.4% | ₹-260 Cr 40.5% | ₹-185 Cr | ₹0 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | ₹1.1K Cr 356.0% | ₹-441 Cr 215.0% | ₹-140 Cr 52.9% | ₹-297 Cr 9.7% | ₹-329 Cr 27.0% | ₹-259 Cr 0.4% | ₹-260 Cr 40.5% | ₹-185 Cr | ₹0 Cr |
| EPS (₹) | 47.11 355.9% | -18.41 214.7% | -5.85 52.9% | -12.41 9.7% | -13.74 27.1% | -10.81 0.3% | -10.84 40.8% | -7.7 | — |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹48 Cr 0.0% | ₹48 Cr 0.0% | ₹48 Cr 0.0% | ₹48 Cr 0.0% | ₹48 Cr 0.0% | ₹48 Cr 0.0% | ₹48 Cr 0.0% | ₹48 Cr 0.0% | ₹48 Cr 0.0% | ₹48 Cr |
| Reserves | ₹-679 Cr 0.7% | ₹-674 Cr 62.6% | ₹-1.8K Cr 32.4% | ₹-1.4K Cr 30.6% | ₹-1.0K Cr 15.6% | ₹-902 Cr 62.2% | ₹-556 Cr 102.2% | ₹-275 Cr 759.4% | ₹-32 Cr 3.0% | ₹-33 Cr |
| Borrowings | ₹408 Cr 57.3% | ₹956 Cr 60.4% | ₹2.4K Cr 0.0% | ₹2.4K Cr 0.1% | ₹2.4K Cr 4.3% | ₹2.5K Cr 0.4% | ₹2.5K Cr 2.0% | ₹2.5K Cr 1.6% | ₹2.4K Cr 0.9% | ₹2.4K Cr |
| Other Liabilities | ₹1.2K Cr 79.7% | ₹670 Cr 49.2% | ₹1.3K Cr 1.6% | ₹1.3K Cr 25.0% | ₹1.1K Cr 33.0% | ₹806 Cr 6.6% | ₹863 Cr 24.2% | ₹695 Cr 29.7% | ₹536 Cr 28.8% | ₹416 Cr |
| Total Liabilities | ₹981 Cr 1.9% | ₹1.0K Cr 49.3% | ₹2.0K Cr 19.0% | ₹2.4K Cr 1.9% | ₹2.5K Cr 0.6% | ₹2.5K Cr 13.7% | ₹2.9K Cr 2.2% | ₹2.9K Cr 1.5% | ₹3.0K Cr 5.0% | ₹2.8K Cr |
Assets | ||||||||||
| Fixed Assets | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹116 Cr 86.6% | ₹868 Cr 2.6% | ₹891 Cr 2.3% | ₹912 Cr 66.4% | ₹2.7K Cr 0.7% | ₹2.7K Cr 213.2% | ₹861 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹3 Cr 94.2% | ₹52 Cr 97.0% | ₹1.7K Cr |
| Investments | ₹60 Cr 34.1% | ₹91 Cr 56.5% | ₹209 Cr 8.7% | ₹229 Cr 8.8% | ₹251 Cr 191.9% | ₹86 Cr 15.7% | ₹102 Cr 17.1% | ₹123 Cr 1.7% | ₹121 Cr 146.9% | ₹49 Cr |
| Other Assets | ₹921 Cr 1.3% | ₹909 Cr 48.5% | ₹1.8K Cr 15.7% | ₹2.1K Cr 53.1% | ₹1.4K Cr 8.3% | ₹1.5K Cr 19.3% | ₹1.8K Cr 2180.2% | ₹81 Cr 19.0% | ₹100 Cr 46.2% | ₹186 Cr |
| Total Assets | ₹981 Cr 1.9% | ₹1.0K Cr 49.3% | ₹2.0K Cr 19.0% | ₹2.4K Cr 1.9% | ₹2.5K Cr 0.6% | ₹2.5K Cr 13.7% | ₹2.9K Cr 2.2% | ₹2.9K Cr 1.5% | ₹3.0K Cr 5.0% | ₹2.8K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹175 Cr 43.9% | ₹312 Cr 235.5% | ₹93 Cr 88.6% | ₹813 Cr 74.1% | ₹467 Cr 72.7% | ₹1.7K Cr 1197.0% | ₹132 Cr 47.2% | ₹250 Cr 11.1% | ₹225 Cr | ₹0 Cr |
| Investing CF | ₹-3 Cr 115.0% | ₹20 Cr 9.1% | ₹22 Cr 113.4% | ₹-164 Cr 1193.3% | ₹15 Cr 114.3% | ₹7 Cr 105.6% | ₹-126 Cr 65.8% | ₹-76 Cr 97.1% | ₹-2.6K Cr | ₹0 Cr |
| Financing CF | ₹-161 Cr 50.9% | ₹-328 Cr 187.7% | ₹-114 Cr 82.4% | ₹-647 Cr 34.5% | ₹-481 Cr 72.1% | ₹-1.7K Cr 8104.8% | ₹-21 Cr 89.2% | ₹-195 Cr 108.0% | ₹2.4K Cr | ₹0 Cr |
| Net Cash Flow | ₹10 Cr 233.3% | ₹3 Cr 50.0% | ₹2 Cr 0.0% | ₹2 Cr 100.0% | ₹1 Cr 125.0% | ₹-4 Cr 73.3% | ₹-15 Cr 31.8% | ₹-22 Cr 151.2% | ₹43 Cr | ₹0 Cr |
| Free Cash Flow | ₹175 Cr 43.9% | ₹312 Cr 235.5% | ₹93 Cr 88.6% | ₹813 Cr 74.1% | ₹467 Cr 72.5% | ₹1.7K Cr 1087.4% | ₹143 Cr 78.8% | ₹80 Cr 103.4% | ₹-2.4K Cr | ₹0 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 148d 10.4% | 134d 306.1% | 33d 66.0% | 97d 9600.0% | 1d 0.0% | 1d 96.6% | 29d 3.3% | 30d | — | — |
| Inventory Days | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 148d 10.4% | 134d 306.1% | 33d 66.0% | 97d 9600.0% | 1d 0.0% | 1d 96.6% | 29d 3.3% | 30d | — | — |
| Working Capital Days | 774d 100.3% | -237382d 502.0% | -39431d 49.1% | -77398d 2643.6% | -2821d 50.9% | -1869d 18.1% | -2283d 175.1% | -830d | — | — |
| ROCE | 3.0% 200.0% | 1.0% 0.0% | 1.0% | 0.0% 100.0% | -11.0% 83.3% | -6.0% 0.0% | -6.0% 300.0% | 3.0% | 0.0% | — |
Source: Screener.in · Lower days = better efficiency
About Gayatri Highways Limited
Incorporated in 2006, Gayatri Highways Ltd is in the business of construction and investment[1]
ServicesTransport Infrastructure