Gateway Distriparks Limited (NSE:GATEWAY)
India flag India · Delayed Price · Currency is INR
57.95
+0.09 (0.16%)
Jul 31, 2026, 3:30 PM IST

Gateway Distriparks Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,11822,11816,80615,36114,20913,737
Revenue Growth
31.61%31.61%9.40%8.11%3.44%15.37%
Gross Profit
18,71218,71215,17814,3564,4564,437
Operating Income
3,2723,2722,7602,8622,6702,434
Net Income
2,5572,5573,7092,5622,3992,238
Earnings Per Share
5.125.127.425.134.804.48
EPS Growth
-31.00%-31.00%44.69%6.81%7.20%135.74%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Modal Container Logistics
16,12916,12915,33615,36114,20913,737
Cold-chain Logistics and Distribution
5,9895,9891,470---
Total
22,11822,11816,80615,36114,20913,737

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-10.56-10.56-12.50-9.20-8.76-8.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,6914,6913,8493,2143,2423,656
Capital Expenditures
-1,163-1,163-160.92-755.12-2,158-593.45
Free Cash Flow
3,5273,5273,6882,4591,0843,062
Free Cash Flow Growth
-4.35%-4.35%49.95%126.95%-64.61%13.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
84.60%84.60%90.31%93.45%31.36%32.30%
Operating Margin
14.79%14.79%16.42%18.63%18.79%17.72%
Pretax Margin
12.79%12.79%23.03%17.01%17.33%15.30%
Profit Margin
11.56%11.56%22.07%16.68%16.88%16.29%
FCF Margin
15.95%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
2.0002.0002.0002.0002.000
Dividend Per Share Growth
62.50%0%0%0%-
Dividend Yield
3.45%3.96%3.51%2.14%3.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.329.888.0719.5513.0014.89
Forward PE
10.698.6911.6817.0313.7516.69
P/FCF Ratio
8.217.168.1120.3728.7710.88
PS Ratio
1.311.141.783.262.192.43