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Gayatri Highways Limited (NSE:GAYAHWS)
India flag India · Delayed Price · Currency is INR
1.850
-0.030 (-1.60%)
Sep 24, 2026, 3:29 PM IST

Gayatri Highways Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
216.42145.5256.917.276.2662.99
Revenue Growth
439.66%155.73%230.83%-77.44%21.06%-92.26%
Gross Profit
228.92145.5256.917.276.2662.99
Operating Income
-0.92-8.06-47.88-74.43-6.0127.06
Net Income
-19.36-12.2511,290-4,411-1,402-2,975
Earnings Per Share
-0.08-0.0547.11-18.41-5.85-12.41
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3821,3821,411100.6766.4350.39
Total Debt
10,3679,3919,56224,11724,11024,041
Net Cash (Debt)
-8,985-8,009-8,151-24,016-24,043-23,990
Net Cash Growth
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Net Cash Per Share
-37.47-33.42-34.01-100.21-100.33-100.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--270.921,7503,118934.588,132
Capital Expenditures
--0.04--0.12-1.62-0.28
Free Cash Flow
--270.961,7503,118932.958,132
Free Cash Flow Growth
---43.87%234.16%-88.53%74.21%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
105.78%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-0.43%-5.54%-84.15%-432.72%-7.88%42.96%
Pretax Margin
-7.66%-6.18%62.13%-7974.51%1952.28%-254.83%
Profit Margin
-8.95%-8.42%19840.40%-25646.76%-1838.51%-4722.09%
FCF Margin
--186.21%3075.05%18125.18%1223.45%12909.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--0.03---
P/FCF Ratio
--0.180.090.190.03
PS Ratio
2.083.295.4816.022.364.18