Gayatri Highways Ltd

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

Gayatri Highways Ltd

₹ 1.99 -2.45%
10 Sep 9:45 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 - BE
  • Market Cap ₹ 47.7 Cr.
  • Current Price ₹ 1.99
  • High / Low ₹ 2.29 / 0.74
  • Stock P/E 6.42
  • Book Value ₹ -26.1
  • Dividend Yield 0.00 %
  • ROCE 2.97 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 44.8% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -39.4% over past five years.
  • Contingent liabilities of Rs.4,039 Cr.
  • Promoters have pledged or encumbered 90.9% of their holding.
  • Earnings include an other income of Rs.1,249 Cr.
  • Debtor days have increased from 105 to 148 days.
  • Working capital days have increased from -92,013 days to 774 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
26.42 2.87 1.87 1.48 0.18 0.18 0.18 1.18 1.68 0.65 2.18 1.18 0.00
3.26 3.66 0.54 1.95 0.27 0.23 1.39 7.21 0.59 1.23 5.34 3.26 0.21
Operating Profit 23.16 -0.79 1.33 -0.47 -0.09 -0.05 -1.21 -6.03 1.09 -0.58 -3.16 -2.08 -0.21
OPM % 87.66% -27.53% 71.12% -31.76% -50.00% -27.78% -672.22% -511.02% 64.88% -89.23% -144.95% -176.27%
-55.16 -70.77 -86.19 125.30 -84.43 -88.30 -69.35 -156.78 -68.32 -56.60 -68.22 1,338.74 35.57
Interest 32.50 5.22 5.22 5.19 5.20 5.22 5.22 -0.55 3.77 3.77 3.77 3.77 3.77
Depreciation 6.21 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Profit before tax -70.71 -76.79 -90.09 119.63 -89.74 -93.59 -75.80 -162.28 -71.02 -60.97 -75.17 1,332.88 31.58
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.01% 0.00% 0.04% 0.02% -0.05% 0.00% 0.19%
-70.71 -76.79 -95.79 115.65 -89.74 -98.96 -76.22 -168.26 -74.93 -45.24 -98.17 1,347.30 -2.12
EPS in Rs -2.95 -3.20 -4.00 4.83 -3.74 -4.13 -3.18 -7.02 -3.13 -1.89 -4.10 56.22 -0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 0 86 75 70 81 6 8 2 6 4
0 676 215 205 187 264 4 8 9 10 10
Operating Profit 0 -676 -128 -130 -118 -183 3 -1 -7 -5 -6
OPM % -149% -174% -170% -225% 43% -7% -428% -83% -150%
0 676 203 9 8 10 -279 -97 -399 1,146 1,249
Interest 0 0 247 129 131 135 21 21 15 15 15
Depreciation 0 0 12 10 18 21 0 0 0 0 0
Profit before tax 0 -0 -185 -260 -259 -329 -297 -118 -421 1,126 1,228
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0%
0 -0 -185 -260 -259 -329 -297 -140 -441 1,129 1,202
EPS in Rs -7.70 -10.84 -10.81 -13.74 -12.41 -5.85 -18.41 47.11 50.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -39%
3 Years: -3%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 45%
3 Years: 317%
TTM: 149%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 34%
1 Year: 97%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.02 48 48 48 48 48 48 48 48 48
Reserves -0 -33 -32 -275 -556 -902 -1,043 -1,362 -1,803 -674
0 2,396 2,418 2,456 2,506 2,517 2,409 2,411 2,412 956
0 416 536 695 863 806 1,072 1,340 1,318 670
Total Liabilities 0 2,828 2,970 2,924 2,861 2,469 2,485 2,437 1,974 1,000
0 861 2,697 2,717 912 891 868 116 0 0
CWIP 0 1,731 52 3 0 0 0 0 0 0
Investments 0 49 121 123 102 86 251 229 209 91
0 186 100 81 1,847 1,491 1,367 2,093 1,765 909
Total Assets 0 2,828 2,970 2,924 2,861 2,469 2,485 2,437 1,974 1,000

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 225 250 132 1,712 467 813 93 312 175
0 -2,617 -76 -126 7 15 -164 22 20 -3
0 2,434 -195 -21 -1,723 -481 -647 -114 -328 -161
Net Cash Flow 0 43 -22 -15 -4 1 2 2 3 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 29 1 1 97 33 134 148
Inventory Days
Days Payable
Cash Conversion Cycle 30 29 1 1 97 33 134 148
Working Capital Days -830 -2,283 -1,869 -2,821 -77,398 -39,431 -237,382 774
ROCE % -0% 3% -6% -6% -11% 0% 1% 1% 3%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
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% 4.09% 4.08% 4.08% 4.08% 4.08% 4.08% 4.08% 4.08% 4.08% 4.08% 3.32%
34.77% 34.76% 34.77% 34.77% 34.76% 34.77% 34.78% 34.77% 34.78% 34.77% 34.78% 35.53%
No. of Shareholders 29,60333,57634,82935,00337,09943,36042,92542,20641,50241,03240,81242,602

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports