	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	676	86	75	70	81	6	8	2	6	15
Cost of Operating Revenue	-	676	211	-	-	-	-	-	-	-	-
Gross Profit	-	-	-125	75	70	81	6	8	2	6	15
Gross Margin	-	-	-145.1	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	0	676	34	35	37	37	4	8	9	10	16
Operating Profit	0	0	52	40	32	44	3	-1	-7	-5	-2
Operating Margin	-	-	60.6	53.5	46.4	54.1	43.0	-7.9	-432.7	-84.1	-10.8
Financing Income/(Expense) - Net	-	-	-247	-129	-131	-135	-21	-21	-15	-15	-15
Profit before Taxes	0	0	-185	-80	-91	-82	-16	171	-117	0	21
Income Taxes	-	-	-	-	-	-	-	-	0	-	0
Profit after Tax	0	0	-185	-260	-259	-329	-297	-140	-441	1,129	-1
PAT Margin	-	-	-214.3	-347.8	-372.8	-404.4	-4,722.1	-1,838.5	-25,646.8	19,840.4	-8.4
EPS - Basic - ex Extraordinary Items	0.00	0.00	-7.70	-3.34	-3.82	-3.40	-0.32	6.21	-5.73	0.15	-0.05
EPS - Diluted - ex Extraordinary Items	0.00	0.00	-7.70	-3.34	-3.82	-3.40	-0.32	6.21	-5.73	0.15	-0.05
EBIT	0	0	52	40	32	44	3	-1	-7	-5	-2
EBITDA	0	0	77	58	50	85	3	-1	-7	-5	-2
EBITDA Margin	-	-	89.2	77.8	71.7	104.7	43.4	-7.3	-428.0	-83.0	-10.4

Balance Sheet

Abridged

Understanding Balance Sheet

Gayatri Highways Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0	73	55	43	1,816	1,458	1,349	2,093	1,765	909	921
Long-Term Investments	-	49	121	123	102	86	251	229	209	91	70
Property Plant & Equipment - Net	-	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	-	2,755	2,915	2,881	1,045	1,011	1,136	344	209	92	70
Total Assets	0	2,828	2,970	2,924	2,861	2,469	2,485	2,437	1,974	1,000	990
Total Current Liabilities	0	125	229	504	2,170	2,097	2,697	2,911	2,874	755	732
Long Term Debt	-	2,197	2,369	2,256	768	750	258	273	288	304	319
Total Non-Current Liabilities	-	2,519	2,724	2,647	1,199	1,225	783	840	855	871	886
Total Liabilities	0	2,645	2,953	3,151	3,369	3,322	3,481	3,751	3,729	1,626	1,618
Total Shareholders' Equity	0	183	16	-227	-508	-854	-995	-1,314	-1,755	-626	-627
Total Equity	0	183	16	-227	-508	-854	-995	-1,314	-1,755	-626	-627
Total Liabilities & Equity	0	2,828	2,970	2,924	2,861	2,469	2,485	2,437	1,974	1,000	990

Cash Flow

Abridged

Understanding Cash Flow Statement

Gayatri Highways Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0	-68	-155	-146	-135	-440	75	-30	-344	1,193	9
Working Capital - Increase/(Decrease)	-	294	199	85	1,632	444	587	5	328	-1,179	-1
Net CF from Operating Activities	0	225	44	-61	1,497	4	661	-25	-16	14	8
Capital Expenditures - Net	-	2,592	169	-11	14	0	0	0	0	-	0
Net CF from Investing Activities	-	-2,617	-84	-126	7	15	-164	22	20	-3	22
Stock - Issuance/(Retirement) - Net	-	216	-	15	15	15	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	2,197	18	157	-1,523	-33	-519	-13	-	-	-32
Net Cash Flow from Financing Activities	0	2,434	18	172	-1,508	-18	-519	-13	-	-	-32
Free Cash Flow to Equity	0	-169	-107	107	-40	-29	143	-38	-16	14	-25
Free Operating CF net dividend	0	-2,366	-125	-61	1,483	4	661	-25	-16	14	7
Free Operating CF	0	-2,366	-125	-61	1,483	4	661	-25	-16	14	7

Business Segment Analysis

Gayatri Highways Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Gayatri Highways Ltd.

Regional Segment Analysis

Gayatri Highways Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gayatri Highways Ltd.

Historical Segment Analysis

Track how Gayatri Highways Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Gayatri Highways Ltd.

Frequently Asked Questions

What is the revenue of Gayatri Highways Ltd.?

The latest trailing twelve month revenue of Gayatri Highways Ltd. is ₹ 14.55 Cr, reflecting a 1-year growth of 155.73% and a 3-year CAGR of 24.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gayatri Highways Ltd.?

The latest trailing twelve month net profit (PAT) of Gayatri Highways Ltd. is ₹ -1.22 Cr, with a 3-year earnings CAGR of -26.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gayatri Highways Ltd.?

The trailing twelve month EBITDA of Gayatri Highways Ltd. is approximately ₹ -1.57 Cr (based on an operating margin of -10.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gayatri Highways Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gayatri Highways Ltd. is -0.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gayatri Highways Ltd.?

The debt-to-equity ratio of Gayatri Highways Ltd. stands at -. The interest coverage ratio is -0.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gayatri Highways Ltd.?

The book value per share of Gayatri Highways Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Gayatri Highways Ltd.?

The trailing twelve month operating cash flow of Gayatri Highways Ltd. is ₹ 7.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gayatri Highways Ltd. report consolidated or standalone financials?

Gayatri Highways Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.