Gayatri Highways Ltd

Gayatri Highways Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gayatri Highways Ltd

₹ 1.85 1.09%
10 Jul 11:00 a.m.
gayatrihighways.com BSE: 541546 NSE: GAYAHWS
About

Incorporated in 2006, Gayatri Highways Ltd is in the business of construction and investment[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 44.3 Cr.
  • Current Price ₹ 1.85
  • High / Low ₹ 4.76 / 1.51
  • Stock P/E 2.15
  • Book Value ₹ -7.17
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 25.9% CAGR over last 5 years

Cons

  • Contingent liabilities of Rs.3,482 Cr.
  • Promoters have pledged 90.9% of their holding.
  • Earnings include an other income of Rs.37.5 Cr.
  • Company has high debtors of 177 days.
  • Working capital days have increased from -9,129 days to 1,433 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.

Peer comparison

Services Services Transport Infrastructure Road AssetsToll, Annuity, Hybrid-Annuity

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.48 0.18 0.18 0.18 1.18 1.68 0.65 2.18 1.18 0.00 0.00 0.00 14.55
1.95 0.27 0.23 1.38 7.20 0.59 1.23 5.33 3.26 0.21 1.88 0.27 13.71
Operating Profit -0.47 -0.09 -0.05 -1.20 -6.02 1.09 -0.58 -3.15 -2.08 -0.21 -1.88 -0.27 0.84
OPM % -31.76% -50.00% -27.78% -666.67% -510.17% 64.88% -89.23% -144.50% -176.27% 5.77%
-169.69 0.72 0.75 0.76 19.58 0.59 15.81 2.97 0.81 35.57 0.82 0.55 0.57
Interest 5.19 5.20 5.22 5.22 -0.55 3.77 3.77 3.77 3.77 3.77 3.77 3.77 3.77
Depreciation 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Profit before tax -175.36 -4.59 -4.54 -5.68 14.09 -2.11 11.44 -3.97 -5.05 31.58 -4.84 -3.50 -2.37
Tax % 0.00% 0.00% 0.88% 0.18% 0.00% 1.42% 0.09% -1.01% 0.00% 0.19% 5.17% 0.00% 0.84%
-175.36 -4.59 -4.58 -5.70 14.09 -2.13 11.43 -3.93 -5.06 31.52 -5.09 -3.51 -2.39
EPS in Rs -7.32 -0.19 -0.19 -0.24 0.59 -0.09 0.48 -0.16 -0.21 1.32 -0.21 -0.15 -0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 8 15 5 5 6 8 2 6 15
0 0 0 4 11 2 2 4 8 9 10 16
Operating Profit 0 0 0 4 4 3 3 3 -1 -7 -5 -2
OPM % 48% 25% 61% 64% 44% -7% -428% -83% -10%
0 0 0 11 11 9 9 4 -157 22 20 38
Interest 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
Profit before tax 0 0 0 -35 -20 -20 -18 -15 -179 -1 0 21
Tax % 0% 0% 0% 0% 0% 0% 7% 0% 2%
0 0 0 -35 -20 -20 -18 -15 -179 -1 0 21
EPS in Rs -1.47 -0.84 -0.84 -0.74 -0.63 -7.46 -0.03 0.01 0.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 24%
TTM: 156%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 70%
TTM: 4766%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 34%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.02 0.02 48 48 48 48 48 48 48 48 48 48
Reserves 0 -0 24 12 170 150 132 117 -240 -240 -240 -220
0 0 313 358 354 387 402 397 405 406 421 404
-0 0 19 17 28 14 8 20 19 14 16 24
Total Liabilities 0 0 404 435 600 600 590 582 232 227 244 256
0 0 1 1 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 285 373 537 538 540 549 199 199 78 199
0 0 118 61 63 61 50 33 33 28 166 57
Total Assets 0 0 404 435 600 600 590 582 232 227 244 256

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 -98 35 -10 -12 -12 23 5 1 13 -5
0 0 -262 -61 -164 -1 -2 -8 -0 -0 0 35
0 0 361 26 175 12 15 -12 -7 0 0 -32
Net Cash Flow 0 0 1 -0 1 -1 1 3 -2 1 13 -3
Free Cash Flow 0 0 -98 35 -10 -12 -12 23 5 1 13 -5
CFO/OP 939% -260% -436% -396% 832% -873% -7% -276% 164%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 338 145 0 2 91 28 110 141 177
Inventory Days
Days Payable
Cash Conversion Cycle 338 145 0 2 91 28 110 141 177
Working Capital Days -923 -2,884 -11,195 -10,134 -7,477 -5,668 -22,254 -6,565 1,433
ROCE % 0% 0% 0% 4% 3% 2% 2% 1% 4% 7% 7% 16%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Aggregate Subsidiary Turnover (Operating SPVs)
INR Lakhs

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Number of Impaired/Terminated SPVs
count
Number of Joint Ventures/Associates
count
Number of Operational SPVs (generating revenue)
count
Number of Subsidiaries
count

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Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16%
4.08% 4.08% 4.08% 4.08% 4.08% 4.08% 4.08% 4.08% 3.32% 3.32% 2.58% 1.91%
34.77% 34.76% 34.77% 34.78% 34.77% 34.78% 34.77% 34.78% 35.53% 35.53% 36.26% 36.94%
No. of Shareholders 35,00337,09943,36042,92542,20641,50241,03240,81242,60246,07353,43253,415

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports