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Gayatri Highways Limited (NSE:GAYAHWS)
India flag India · Delayed Price · Currency is INR
1.980
+0.020 (1.02%)
Aug 12, 2026, 3:29 PM IST

Gayatri Highways Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
11.856.917.276.2662.99813.96
Revenue Growth
-79.26%230.83%-77.44%21.06%-92.26%17.10%
Gross Profit
11.856.917.276.2662.99813.96
Operating Income
-44.88-47.88-74.43-6.0127.06440.42
Net Income
13,39211,290-4,411-1,402-2,975-3,292
Earnings Per Share
32.3447.10-18.41-5.85-12.41-13.74
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
292.481,411100.6766.4350.3933.73
Total Debt
4,0839,56224,11724,11024,04125,119
Net Cash (Debt)
-3,790-8,151-24,016-24,043-23,990-25,085
Net Cash Growth
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Net Cash Per Share
-9.15-34.01-100.21-100.33-100.10-104.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-1,7503,118934.588,1324,669
Capital Expenditures
---0.12-1.62-0.28-1.02
Free Cash Flow
-1,7503,118932.958,1324,668
Free Cash Flow Growth
--43.87%234.16%-88.53%74.21%-72.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-380.36%-84.15%-432.72%-7.88%42.96%54.11%
Pretax Margin
130.97%62.13%-7974.51%1952.28%-254.83%-100.23%
Profit Margin
113489.69%19840.40%-25646.76%-1838.51%-4722.09%-404.44%
FCF Margin
-3075.05%18125.18%1223.45%12909.41%573.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
76.450.03----
P/FCF Ratio
-0.180.090.190.030.03
PS Ratio
39.815.4816.022.364.180.16