Gayatri Highways Ltd.

₹N/A

N/A

N/A - close price

BSE: GAYAHWS

NSE: GAYAHWS

Industry: Engineering - Construction

House: Gayatri

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 47.11Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.11Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 3.12Good: 20

❌

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 95.60Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 47.11Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.11Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 3.12Good: 20

❌

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 95.60Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.27	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.43	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.18	0.18	0.18	1.18	1.68
Expenditure+	0.26	0.23	1.38	7.21	0.59
Other Income+	0.57	0.61	0.62	18.54	0.59
Operating Profit	-0.08	-0.05	-1.20	-6.03	1.09
Interest	5.20	5.22	5.22	-0.55	3.77
Depreciation and Amortization	0.02	0.02	0.02	0.02	0.02
Profit Before Tax	-12.68	-4.68	-5.83	-108.24	-5.99
Tax+	0.00	0.04	0.01	0.00	0.03
Net Profit	-97.68	-93.63	-75.81	-168.26	-74.93

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	8139.59	629.92	762.56	172.00	569.02
Operational Expenses+	1671.23	356.34	817.29	908.18	1039.79
Operating Profit	6468.36	273.58	-54.73	-736.18	-470.77
Other Income	950.53	259.01	1366.09	2034.35	2017.64
OPM %	79.47	43.43	-7.18	-428.01	-82.73
Depreciation and Amortisation	2063.81	2.94	4.11	8.06	6.69
Interest	13513.78	2134.90	2083.94	1509.35	1510.65
Profit Before Tax	-8158.70	-1605.25	17110.82	-11749.03	29.53
Tax	-	-	-	2.47	-
Net Profit	-34542.14	-14149.88	-14018.39	-44112.43	112895.83

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	270063.59	271750.55	243746.66	197448.11	100016.30
Liabilities+	270063.59	271750.55	243746.66	197448.11	100016.30

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	46689.57	81321.74	9345.76	31176.48	17497.62
Cash from Investing Activity	1548.15	-16447.28	2207.30	1965.95	-324.03
Cash from Financing Activity	-48090.30	-64707.90	-11392.64	-32800.01	-16143.02
Net Cash Flow	147.42	166.56	160.42	342.42	1030.57
Opening Cash & Cash Equivalents	189.91	337.33	503.89	664.31	1006.73
Closing Cash & Cash Equivalents	337.33	503.89	664.31	1006.73	2037.30

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	61.15	61.15	61.15	61.15	61.15	61.15	61.15	61.15	61.15	61.15
Public+	38.85	38.85	38.85	38.85	38.85	38.85	38.85	38.85	38.85	38.85
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	46073	42602	40812	41032	41502	42206	42925	43360	37099	35003

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 47.11Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.11Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 3.12Good: 20

❌

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 95.60Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 47.11Good: 5

✅

Adjusted EPS

Bad: 3Current: 47.11Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 3.12Good: 20

❌

Current Ratio

Bad: 1Current: 1.04Good: 2

🟡

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 95.60Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
LT	502,216.89 Cr	3652.50	4.97	19.33	13.24	6.92	109.34	109.34	34.00	1.21	1.18	1.33	3.29	0.72	31.93	22.01	5.63	17.74	0.93
RVNL	123,558.29 Cr	592.60	6.27	14.01	10.99	6.43	6.15	6.15	1.72	1.99	1.99	0.56	4.06	0.97	57.24	55.89	13.78	53.75	0.36
IRB	38,166.48 Cr	63.20	13.06	38.61	113.70	85.12	10.73	10.73	0.30	1.55	1.47	0.96	4.82	0.15	4.21	3.63	2.74	12.78	0.47
IRCON	24,105.42 Cr	256.30	3.97	11.93	11.27	6.76	7.73	7.73	2.65	1.59	1.57	0.67	4.43	0.59	20.21	17.38	3.96	14.53	1.21
KEC	23,952.92 Cr	931.70	2.83	12.09	7.17	2.61	21.44	21.44	5.50	1.19	1.12	0.69	1.87	1.08	36.50	27.61	5.73	20.62	0.43
KPIL	22,728.65 Cr	1399.15	2.41	9.74	7.15	2.54	34.29	34.29	9.00	1.23	1.15	0.64	2.06	0.95	28.42	15.64	4.35	15.13	0.57
NCC	20,383.04 Cr	324.65	4.45	12.44	8.41	3.91	13.06	13.06	2.20	1.34	1.21	0.22	2.75	1.14	16.04	12.13	2.97	10.27	0.68
TECHNOE	18,570.72 Cr	1596.80	9.62	12.81	21.66	16.67	36.37	36.37	9.00	4.70	4.70	0.01	45.75	0.58	27.58	30.20	5.36	49.93	0.44
SWSOLAR	16,095.23 Cr	689.70	1.74	8.70	4.59	1.36	3.49	3.49	0	1.28	1.28	0.90	2.28	1.28	71.81	58.56	16.58	124.69	0
GRINFRA	15,467.82 Cr	1599.75	7.29	12.64	24.18	13.73	104.85	104.85	12.50	2.90	2.58	0.59	3.96	0.53	9.96	8.02	2.01	9.33	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.18	0.18	0.18	1.18	1.68
Expenditure+	0.26	0.23	1.38	7.21	0.59
Other Income+	0.57	0.61	0.62	18.54	0.59
Operating Profit	-0.08	-0.05	-1.20	-6.03	1.09
Interest	5.20	5.22	5.22	-0.55	3.77
Depreciation and Amortization	0.02	0.02	0.02	0.02	0.02
Profit Before Tax	-12.68	-4.68	-5.83	-108.24	-5.99
Tax+	0.00	0.04	0.01	0.00	0.03
Net Profit	-97.68	-93.63	-75.81	-168.26	-74.93

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	8139.59	629.92	762.56	172.00	569.02
Operational Expenses+	1671.23	356.34	817.29	908.18	1039.79
Operating Profit	6468.36	273.58	-54.73	-736.18	-470.77
Other Income	950.53	259.01	1366.09	2034.35	2017.64
OPM %	79.47	43.43	-7.18	-428.01	-82.73
Depreciation and Amortisation	2063.81	2.94	4.11	8.06	6.69
Interest	13513.78	2134.90	2083.94	1509.35	1510.65
Profit Before Tax	-8158.70	-1605.25	17110.82	-11749.03	29.53
Tax	-	-	-	2.47	-
Net Profit	-34542.14	-14149.88	-14018.39	-44112.43	112895.83

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	61.15	61.15	61.15	61.15	61.15	61.15	61.15	61.15	61.15	61.15
Public+	38.85	38.85	38.85	38.85	38.85	38.85	38.85	38.85	38.85	38.85
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	46073	42602	40812	41032	41502	42206	42925	43360	37099	35003

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	46689.57	81321.74	9345.76	31176.48	17497.62
Cash from Investing Activity	1548.15	-16447.28	2207.30	1965.95	-324.03
Cash from Financing Activity	-48090.30	-64707.90	-11392.64	-32800.01	-16143.02
Net Cash Flow	147.42	166.56	160.42	342.42	1030.57
Opening Cash & Cash Equivalents	189.91	337.33	503.89	664.31	1006.73
Closing Cash & Cash Equivalents	337.33	503.89	664.31	1006.73	2037.30

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	270063.59	271750.55	243746.66	197448.11	100016.30
Liabilities+	270063.59	271750.55	243746.66	197448.11	100016.30

Gayatri Highways Ltd.

₹N/A

N/A

N/A - close price

BSE: GAYAHWS

NSE: GAYAHWS

Industry: Engineering - Construction

House: Gayatri

Overview