Gateway Distriparks Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	22,131	16,806	15,361	14,209	13,737	11,793
Other Revenue	-10.93	-	-	-	-	113.33
Revenue	22,120	16,806	15,361	14,209	13,737	11,907
Revenue Growth (YoY)	45.47%	9.40%	8.11%	3.44%	15.37%	-7.84%
Cost of Revenue	15,924	11,973	10,676	9,753	9,300	7,778
Gross Profit	6,196	4,832	4,686	4,456	4,437	4,129
Selling, General & Admin	55.01	55.01	31.46	25.86	14.68	-
Other Operating Expenses	1,400	865.56	843.13	721.08	711.74	885.74
Operating Expenses	2,968	2,072	1,824	1,786	2,003	2,200
Operating Income	3,228	2,760	2,862	2,670	2,434	1,929
Interest Expense	-605.49	-477.7	-460.84	-453.02	-647.01	-794.79
Interest & Investment Income	40.25	40.25	49.34	43.44	42.5	-
Earnings From Equity Investments	-	9.9	56.08	49.76	7.88	0.59
Currency Exchange Gain (Loss)	-	-	1.13	-10.32	10.58	-
Other Non Operating Income (Expenses)	44.18	44.18	10.47	39.71	16.45	-
EBT Excluding Unusual Items	2,707	2,376	2,518	2,339	1,864	1,135
Impairment of Goodwill	-2,588	-2,588	-	-	-	-
Gain (Loss) on Sale of Investments	37.41	37.41	4.45	-	-	-
Gain (Loss) on Sale of Assets	5.78	5.78	9.92	8.89	98.78	-
Other Unusual Items	102.71	4,038	80.42	114.73	138.12	-
Pretax Income	264.9	3,870	2,613	2,463	2,101	1,135
Income Tax Expense	218.08	132.14	30.25	43.81	-137.05	189.81
Earnings From Continuing Operations	46.81	3,738	2,583	2,419	2,238	944.85
Net Income to Company	46.81	3,738	2,583	2,419	2,238	944.85
Minority Interest in Earnings	-27.11	-28.92	-20.33	-20.03	-0.28	-0.32
Net Income	19.7	3,709	2,562	2,399	2,238	944.53
Net Income to Common	19.7	3,709	2,562	2,399	2,238	944.53
Net Income Growth	-99.68%	44.74%	6.81%	7.20%	136.94%	-8.32%
Shares Outstanding (Basic)	500	500	500	500	500	497
Shares Outstanding (Diluted)	500	500	500	500	500	497
Shares Change (YoY)	0.17%	-	-	-	0.51%	357.22%
EPS (Basic)	0.04	7.42	5.13	4.80	4.48	1.90
EPS (Diluted)	0.04	7.42	5.13	4.80	4.48	1.90
EPS Growth	-99.70%	44.69%	6.81%	7.20%	135.74%	-79.95%
Free Cash Flow	-	3,688	2,459	1,084	3,062	2,688
Free Cash Flow Per Share	-	7.38	4.92	2.17	6.13	5.41
Dividend Per Share	-	2.000	2.000	2.000	-	4.000
Dividend Growth	-	-	-	-	-	-11.11%
Gross Margin	28.01%	28.75%	30.50%	31.36%	32.30%	34.68%
Operating Margin	14.59%	16.42%	18.63%	18.79%	17.72%	16.20%
Profit Margin	0.09%	22.07%	16.68%	16.88%	16.29%	7.93%
Free Cash Flow Margin	-	21.94%	16.01%	7.63%	22.29%	22.58%
EBITDA	4,132	3,584	3,579	3,508	3,344	3,243
EBITDA Margin	18.68%	21.32%	23.30%	24.69%	24.34%	27.24%
D&A For EBITDA	903.93	823.9	717.2	838.21	909.77	1,314
EBIT	3,228	2,760	2,862	2,670	2,434	1,929
EBIT Margin	14.59%	16.42%	18.63%	18.79%	17.72%	16.20%
Effective Tax Rate	82.33%	3.42%	1.16%	1.78%	-	16.73%
Revenue as Reported	22,432	17,117	15,532	14,430	14,068	11,907
Advertising Expenses	-	23.51	19.71	19.86	10.27	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.