Gayatri Highways Ltd
Incorporated in 2006, Gayatri Highways Ltd is in the business of construction and investment[1]
- Market Cap ₹ 42.2 Cr.
- Current Price ₹ 1.76
- High / Low ₹ 2.29 / 0.74
- Stock P/E 1.24
- Book Value ₹ -8.02
- Dividend Yield 0.00 %
- ROCE 6.97 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- The company has delivered a poor sales growth of 4.16% over past five years.
- Contingent liabilities of Rs.3,440 Cr.
- Promoters have pledged or encumbered 90.9% of their holding.
- Earnings include an other income of Rs.55.2 Cr.
- Debtor days have increased from 93.2 to 141 days.
- Working capital days have increased from -8,913 days to 1,183 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 8 | 15 | 5 | 5 | 6 | 8 | 2 | 6 | 4 | |
0 | 0 | 0 | 0 | 4 | 11 | 2 | 2 | 4 | 8 | 9 | 10 | 10 | |
Operating Profit | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 3 | 3 | -1 | -7 | -5 | -6 |
OPM % | 48% | 25% | 61% | 64% | 44% | -7% | -428% | -83% | -150% | ||||
0 | 0 | 0 | 0 | 11 | 11 | 9 | 9 | 4 | -157 | 22 | 20 | 55 | |
Interest | 0 | 0 | 0 | 0 | 50 | 34 | 32 | 30 | 21 | 21 | 15 | 15 | 15 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 0 | -35 | -20 | -20 | -18 | -15 | -179 | -1 | 0 | 34 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | |||||
0 | 0 | 0 | 0 | -35 | -20 | -20 | -18 | -15 | -179 | -1 | 0 | 34 | |
EPS in Rs | -1.47 | -0.84 | -0.84 | -0.74 | -0.63 | -7.46 | -0.03 | 0.01 | 1.43 | ||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | -3% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 26% |
TTM: | 1808% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 15% |
1 Year: | 67% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.02 | 0.02 | 0.02 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
Reserves | 0 | 0 | -0 | 24 | 12 | 170 | 150 | 132 | 117 | -240 | -240 | -240 |
0 | 0 | 0 | 313 | 358 | 354 | 387 | 402 | 397 | 405 | 406 | 421 | |
-0 | -0 | 0 | 19 | 17 | 28 | 14 | 8 | 20 | 19 | 14 | 16 | |
Total Liabilities | 0 | 0 | 0 | 404 | 435 | 600 | 600 | 590 | 582 | 232 | 227 | 244 |
0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 285 | 373 | 537 | 538 | 540 | 549 | 199 | 199 | 199 |
0 | 0 | 0 | 118 | 61 | 63 | 61 | 50 | 33 | 33 | 28 | 45 | |
Total Assets | 0 | 0 | 0 | 404 | 435 | 600 | 600 | 590 | 582 | 232 | 227 | 244 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | -98 | 35 | -10 | -12 | -12 | 23 | 5 | 1 | 13 | |
0 | 0 | 0 | -262 | -61 | -164 | -1 | -2 | -8 | -0 | -0 | 0 | |
0 | 0 | 0 | 361 | 26 | 175 | 12 | 15 | -12 | -7 | 0 | 0 | |
Net Cash Flow | 0 | 0 | 0 | 1 | -0 | 1 | -1 | 1 | 3 | -2 | 1 | 13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 338 | 145 | 0 | 2 | 91 | 28 | 110 | 141 | ||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 338 | 145 | 0 | 2 | 91 | 28 | 110 | 141 | ||||
Working Capital Days | -923 | -2,884 | -11,195 | -10,134 | -7,477 | -5,668 | -22,254 | 1,183 | ||||
ROCE % | 0% | 0% | 0% | 0% | 4% | 3% | 2% | 2% | 1% | 4% | 7% | 7% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - News Paper Clippings of Un-Audited Financial Results for the Quarter Ended 30.06.2025
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Submission of copies of Newspaper Advertisement for information regarding the 19th Annual General Meeting to be held through Conferencing or Other Audio Visual Means
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 Regarding The Reappointment Of Director (Independent Category)
12 Aug - Reappointment of two independent directors for five-year terms from August 28, 2025, subject to shareholder approval.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 Regarding Appointment Of Secretarial Auditor
12 Aug - Appointment of M/s. V. Shankar & Co. as Secretarial Auditor for 5 years from April 2025.
-
Submission Of Un-Audited Standalone And Consolidated Financial Results For The 1St Quarter Ended 30Th June, 2025
12 Aug - Q1 FY26 results approved; two independent directors reappointed; 19th AGM on 29 Sept; secretarial auditor appointed.
Business Overview:[1][2]
GHL is a core Investment company promoted by Gayatri Projects Ltd, Hyderabad based Infrastructure Company. Company does construction, operations and maintenance of carriage ways on toll and annuity basis, having development agreements with National and State Governments. It also makes investments in other companies engaged in construction, operation, and maintenance of roads, highways, bridges, and tunnels. Company has 7 operational BOT Road Assets, 4 BOT Annuity and 3 BOT Toll Assets