Gateway Distriparks Limited (BOM:543489)
India flag India · Delayed Price · Currency is INR
53.60
-1.45 (-2.63%)
At close: Aug 21, 2026

Gateway Distriparks Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,10722,11816,80615,36114,20913,737
Revenue Growth
17.49%31.61%9.40%8.11%3.44%15.37%
Gross Profit
18,64818,71215,17814,3564,4564,437
Operating Income
3,2283,2722,7602,8622,6702,434
Net Income
2,4422,5573,7092,5622,3992,238
Earnings Per Share
4.905.127.425.134.804.48
EPS Growth
-35.94%-31.00%44.69%6.81%7.20%135.74%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Modal Container Logistics
15,96816,12915,33615,36114,20913,737
Cold-chain Logistics and Distribution
6,1395,9891,470---
Total
22,10722,11816,80615,36114,20913,737

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1831,183953.81504.38924.541,932
Total Debt
6,4586,4587,2025,1015,3026,194
Net Cash (Debt)
-5,275-5,275-6,248-4,597-4,377-4,262
Net Cash Growth
------
Net Cash Per Share
-10.58-10.56-12.50-9.20-8.76-8.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,6913,8493,2143,2423,656
Capital Expenditures
--1,163-160.92-755.12-2,158-593.45
Free Cash Flow
-3,5273,6882,4591,0843,062
Free Cash Flow Growth
--4.35%49.95%126.95%-64.61%13.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
84.35%84.60%90.31%93.45%31.36%32.30%
Operating Margin
14.60%14.79%16.42%18.63%18.79%17.72%
Pretax Margin
12.75%12.79%23.03%17.01%17.33%15.30%
Profit Margin
11.05%11.56%22.07%16.68%16.88%16.29%
FCF Margin
-15.95%21.94%16.01%7.63%22.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
3.2502.0002.0002.0002.000
Dividend Per Share Growth
62.50%0%0%0%-
Dividend Yield
6.06%4.05%3.59%2.19%3.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.969.888.0719.5513.0014.89
P/FCF Ratio
7.597.168.1120.3728.7710.88
PS Ratio
1.211.141.783.262.192.43