GAYATRI HIGHWAYS LIMITED·Services Companies·Transport Infrastructure Companies

2026-08-21 NSE BSE Web 20%GSM-0 Result 13 Aug

Price

1.95

+1.56%
O:1.92
H:2.05
L:1.92
C:1.95

52W Range

1.514.76
+29%/-59%

Market Cap

₹46.73 Cr

Traded: ₹0.05 Cr (0.12%) 0.0x

Free Float: ₹15.94 Cr (0.34% of FF traded)

Volume · 60D trend

2.77 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-13% 6M:-24% 12M:-40%

Valuation

P/E--
P/B--
P/S2.2
EV/EBIT-81.9

Business Strength

ROE0.0%
ROCE6.8%
OPM-83.3%
NPM18816.7%

Growth (3Y CAGR)

EPS+355.9%
Sales-3.0%
Profit+317.0%
3Y Return+42.0%

Balance Sheet

Debt/Equity-0.6
Debt408 Cr
Pledge90.9%
CWIP/Fixed Asset--

Cash Position

CFO/NP15.5%
FCF175 Cr
FCF 3Y Avg580 Cr
Cash/MCap28.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle148 days
Tradeable Free Float34.1%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
-39.0%
-3.0%
--
-79.0%
Stable
Profit
--
+45.0%
+317.0%
--
+1.0%
Stable
Return
--
+27.0%
+42.0%
+167.0%
--
Accelerating
ROE
--
--
--
--
--
--

Quarterly Results

Jun 2026

13 Aug
Rev
7 Cr
----
OPM7.0%
NPM--
PAT
-33% YoY-3 Cr
EPS
---0.1

Mar 2026

25 May
Rev
15 Cr
+1133% YoY--
OPM5.8%
NPM--
PAT
-26% YoY7 Cr
EPS
--0.3

Dec 2025

12 Feb
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
+90% YoY-3 Cr
EPS
+97% YoY-0.1

Sep 2025

PDF
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
-112% YoY-3 Cr
EPS
+93% YoY-0.1

Jun 2025

PDF
Rev
0 Cr
-100% YoY-100% QoQ
OPM--
NPM--
PAT
+65% YoY-2 Cr
EPS
+97% YoY-0.1

Mar 2025

PDF
Rev
1 Cr
+0% YoY-46% QoQ
OPM-176.3%
NPM114178.0%
PAT
+33% YoY1.3K Cr
EPS
+901% YoY56.2

Dec 2024

PDF
Rev
2 Cr
+1111% YoY+235% QoQ
OPM-144.9%
NPM-4503.2%
PAT
-332% YoY-98 Cr
EPS
-29% YoY-4.1

Sep 2024

PDF
Rev
1 Cr
+261% YoY-61% QoQ
OPM-89.2%
NPM-6960.0%
PAT
+370% YoY-45 Cr
EPS
+54% YoY-1.9

Jun 2024

PDF
Rev
2 Cr
+833% YoY+42% QoQ
OPM64.9%
NPM-4460.1%
PAT
-27% YoY-75 Cr
EPS
+16% YoY-3.1

Mar 2024

PDF
Rev
1 Cr
-20% YoY+556% QoQ
OPM-511.0%
NPM-14259.3%
PAT
+191% YoY-168 Cr
EPS
-245% YoY-7.0

Dec 2023

PDF
Rev
0 Cr
-90% YoY+0% QoQ
OPM-672.2%
NPM-42344.4%
PAT
+9% YoY-76 Cr
EPS
+21% YoY-3.2

Sep 2023

PDF
Rev
0 Cr
-94% YoY+0% QoQ
OPM-27.8%
NPM-54977.8%
PAT
-426% YoY-99 Cr
EPS
-29% YoY-4.1

Jun 2023

PDF
Rev
0 Cr
-99% YoY-88% QoQ
OPM-50.0%
NPM-49855.6%
PAT
+55% YoY-90 Cr
EPS
---3.7

Mar 2023

Rev
1 Cr
+12% YoY-21% QoQ
OPM-31.8%
NPM7814.2%
PAT
-82% YoY116 Cr
EPS
--4.8

Dec 2022

Rev
2 Cr
---35% QoQ
OPM71.1%
NPM-5122.5%
PAT
-91% YoY-96 Cr
EPS
---4.0

Sep 2022

Rev
3 Cr
----
OPM-27.5%
NPM-2675.6%
PAT
+90% YoY-77 Cr
EPS
---3.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-0.65
Interest Coverage3.3x
Promoter Pledge90.9%
Borrowings408 Cr

Efficiency

Receivable Days148 days
Inventory Days days
Payable Days days
Cash Conversion cycle148 days

Cash Position

Operating Cash Flow175 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow-161 Cr
Free Cash Flow175 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales71500012121000123
Expenses71402035117100214
Operating Profit11-0-2-0-2-3-11-6-1-0-0-01-1
OPM %7.0%5.8%-------176.3%-144.9%-89.2%64.9%-511.0%-672.2%-27.8%-50.0%-31.8%71.1%-27.5%
Other Income1111361,339-68-57-68-157-69-88-84125-86-71
Interest444444444-1555555
Depreciation0000000000000000
Profit Before Tax-3-2-4-5321,333-75-61-71-162-76-94-90120-90-77
Tax %0.4%0.8%0.0%5.2%0.2%0.0%-0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit-37-3-3-21,347-98-45-75-168-76-99-90116-96-77
Exceptional Items000001,338-71-72-69-175-70-89-85123-89-75
EPS (Rs)-0.10.3-0.1-0.1-0.156.2-4.1-1.9-3.1-7.0-3.2-4.1-3.74.8-4.0-3.2
Sales Growth (YoY)--1133.0%-100.0%-100.0%-100.0%0.0%1111.1%261.1%833.3%-20.3%-90.4%-93.7%-99.3%12.0%----
Sales Growth (QoQ)---------100.0%-45.9%235.4%-61.3%42.4%555.6%0.0%0.0%-87.8%-20.9%-34.8%--
OP Growth (YoY)338.1%140.4%91.1%-224.1%-119.3%65.5%-161.2%-1060.0%1311.1%-1183.0%-191.0%93.7%--------
OP Growth (QoQ)-40.5%400.0%85.1%-795.2%89.9%34.2%-444.8%-153.2%118.1%-398.3%-2320.0%44.4%80.9%-135.3%268.4%--
Profit Growth (YoY)-33.5%-26.3%89.8%-111.9%64.8%32.6%-331.7%370.4%-27.3%190.5%9.2%-426.2%55.3%-82.2%-91.0%90.0%
EPS Growth (YoY)----97.1%92.6%97.1%900.9%-28.9%54.2%16.3%-245.3%20.5%-29.1%--------
EPS Growth (QoQ)----14.3%-55.6%-100.2%1471.2%-116.9%39.6%55.4%-120.8%23.0%-10.4%-177.4%220.8%-25.0%--
OP Margin-----------176.3%-144.9%-89.2%64.9%-511.0%-672.2%-27.8%-50.0%-31.8%71.1%-27.5%
Net Margin----------114178.0%-4503.2%-6960.0%-4460.1%-14259.3%-42344.4%-54977.8%-49855.6%7814.2%-5122.5%-2675.6%
Material Cost %-17.6%0.0%------0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%------
Employee Cost %0.1%0.7%------6.8%0.5%1.5%0.6%4.2%5.6%5.6%5.6%6.1%0.0%16.7%
P/S2.1640.0148.5416.40------------------------
P/E--0.040.040.04------------------------
P/B--------------------------------

Shareholding Pattern

Shareholders:53.4K (+53.4%)
Current MixDec 2025

Exchange Filings

50
Company Update14 Aug 2026

News paper Clippings

Company Update13 Aug 2026

Resignation of Statutory Auditor

Result13 Aug 2026

Submission of Un-Audited Financials Results Quarter ended 30.06.2026

Board Meeting13 Aug 2026

Outcome of the Board Meeting and Submission of Un-Audited Standalone and Consolidated Financial Results for the 1st quarter ended 30th June 2026

Company Update11 Aug 2026

Update on Amendments to the Securities Purchase Agreement

Company Update07 Aug 2026

The Board Meeting to be held on 12/08/2026 has been revised to 13/08/2026 The Board Meeting to be held on 12/08/2026 has been revised to 13/08/2026

Board Meeting21 Jul 2026

Gayatri Highways Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve the Un-audited Standalone ....

Company Update03 Jul 2026

Compliance- Certificate under Reg.74(5) of SEBI (DP) Regulations Quarter Ended 30-06-2026

Others01 Jul 2026

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Company Update23 Jun 2026

Update on Disclosure with respect to the acquisition of 23.00% of Equity Shares Capital in HKR Roadways Limited.

Company Update23 Jun 2026

Update on Sale of stake in the Associate Company

Insider Trading / SAST19 Jun 2026

Intimation of Closing of Trading Window

Company Update26 May 2026

News Paper Publication of Audited financial Results 31.03.2026

Board Meeting25 May 2026

Outcome of the Board Meeting and Submission of Audited Standalone & Consolidated financial results for the fourth quarter and year ended 31st March, 2026

Result25 May 2026

Financial Results for the 4th Quarter and Year Ended 31st March 2026.

AGM/EGM21 May 2026

Postal Ballot - Scrutinizers Report

AGM/EGM21 May 2026

Results of Postal ballot by remote e- voting process and Scrutinizers Report and outcome.

Company Update20 May 2026

Disclosure with respect to Release of Pledge on Shares of the Company.

Insider Trading / SAST20 May 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on May 20, 2026 for T V Sandeep Kumar Reddy ....

Insider Trading / SAST20 May 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Catalyst Trusteeship Ltd

Board Meeting05 May 2026

Gayatri Highways Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve the Audited Standalone & Consolidated ....

Company Update30 Apr 2026

Annual Secretarial Complaince Report for FY 2025-26

Company Update18 Apr 2026

News Paper Publication with Respective Postal Ballot

AGM/EGM17 Apr 2026

Intimation of Postal Ballot Notice

Others13 Apr 2026

Approval of Related party Transactions and Postal Ballot Notice Subject to Shareholders Approval.

Company Update02 Apr 2026

Compliances certificate under Regulation 74(5) the quarter ended 31st March 2026

Others01 Apr 2026

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Result17 Mar 2026

Financial Results for the Nine months and Quarter Ended 31.12.2025

Insider Trading / SAST16 Mar 2026

Intimation of Closing of Trading Window

Company Update02 Mar 2026

Intimation under Regulation - 30 - we hereby submit that the company has received the demand order from the income tax authority

Result12 Feb 2026

Submission of Financial Results.

Company Update12 Feb 2026

Execution of Securities Purchase Agreement

Company Update12 Feb 2026

Acquisition of Shares

Board Meeting12 Feb 2026

Outcome of the Board Meeting and Submission of Un-audited Standalone and Consolidated Financial Results for the Third Quarter and Nine Months ended 31st December, 2025

Company Update04 Feb 2026

The Board Meeting to be held on 10/02/2026 has been revised to 12/02/2026 The Board Meeting to be held on 10/02/2026 has been revised to 12/02/2026

Board Meeting20 Jan 2026

Gayatri Highways Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve the Un-Audited Standalone ....

AGM/EGM19 Jan 2026

Postal Ballot-Scrutinizer"s Report

AGM/EGM19 Jan 2026

Results of Postal Ballot by Remote E- Voting Process and Scrutinizer"s Report and Outcome

Others02 Jan 2026

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Company Update02 Jan 2026

Certificate Under Reg.74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST22 Dec 2025

Intimation of Closing of Trading Window

Company Update17 Dec 2025

Newspaper clippings of Postal Ballot Notice.

AGM/EGM16 Dec 2025

Postal Ballot Notice

Others11 Dec 2025

Outcome of the Board Meeting - The Board of Directors of the Company at their meeting held on Thursday, the 11th December, 2025, inter-alia approved the Related Party Transactions Subject ....

Company Update15 Nov 2025

News Paper Clippings for Publication of notice about Special Window for re-lodgment of Transfer requests of Physical Shares.

Board Meeting13 Nov 2025

Outcome of the Board Meeting and Submission of Un-audited Standalone and Consolidated Financial Results for the Second Quarter and Half-Year ended 30th September, 2025

Result13 Nov 2025

Financial Results for Second Quarter and Half- Year ended 30.09.2025

Board Meeting28 Oct 2025

Gayatri Highways Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve the Un-Audited Standalone ....

Company Update18 Oct 2025

Amendment to Shareholders Agreements.

Company Update06 Oct 2025

Compliance - Certificate under Reg.75(5) of SEBI (DP) Regulations,2018.

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017