GATEWAY DISTRIPARKS LTD (GATEWAY)

NSE: ₹55.92
BSE: ₹55.94
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 358.29 389.29 383.27 366.08 344.62 383.71 385.69 390.97 379.68 402.62 409.95 385.47
YOY Revenue Growth % 6.04% 9.82% 14.06% -0.43% -3.81% -1.44% 0.63% 6.8% 10.17% 4.93% 6.29% -1.41%
Other Income 6.13 9.82 1.94 5.05 4.54 15.66 4.66 19.40 9.54 4.51 7.01 10.13
Total Income 364.41 399.12 385.21 371.13 349.16 399.36 390.35 410.38 389.22 407.14 416.96 395.60
Total Expenses + 304.20 324.72 324.65 321.00 300.01 323.95 326.99 340.03 317.84 334.44 340.21 319.46
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 18.17 18.42 18.01 18.51 19.28 19.30 19.32 19.40 20.30 21.54 21.34 23.10
Other Expenses 252.42 274.12 273.79 270.03 245.33 270.51 274.49 292.22 270.08 286.11 292.78 270.64
Operating Profit 54.09 64.57 58.62 45.09 44.61 59.75 58.70 50.95 61.84 68.18 69.74 66.01
OPM % 15.1% 16.6% 15.3% 12.3% 12.9% 15.6% 15.2% 13% 16.3% 16.9% 17% 17.1%
Profit Before Tax + 60.22 74.39 60.56 50.14 49.15 75.41 63.36 70.35 71.38 72.70 76.75 76.14
Tax Expense 0.40 0.38 0.58 -1.41 2.88 4.98 6.55 5.20 7.79 3.71 5.58 11.21
Tax % 0.7% 0.5% 1% -2.8% 5.9% 6.6% 10.3% 7.4% 10.9% 5.1% 7.3% 14.7%
Profit After Tax 59.82 74.02 59.98 51.55 46.26 70.43 56.81 65.15 63.59 68.99 71.17 64.93
EPS (Basic) 1.20 1.48 1.20 1.03 0.93 1.41 1.14 1.30 1.27 0.00 1.42 1.30

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,577.72 1,504.99 1,496.94 1,396.06 1,360.24
YOY Revenue Growth % 4.83% 0.54% 7.23% 2.63% -
Other Income 31.19 44.26 22.94 28.08 34.41
Total Income 1,608.91 1,549.25 1,519.87 1,424.14 1,394.66
Total Expenses + 1,311.94 1,290.98 1,274.57 1,184.41 1,185.44
Employee Benefit Expense 86.29 77.29 73.12 65.16 64.98
Other Expenses 1,119.61 1,082.55 1,070.34 976.79 933.34
Operating Profit 265.78 214.01 222.37 211.65 174.80
OPM % 16.8% 14.2% 14.9% 15.2% 12.9%
Profit Before Exceptional 296.96 258.27 245.30 239.73 209.21
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 296.96 258.27 245.30 239.73 209.21
Tax Expense 28.60 19.62 -0.06 3.90 -15.69
Tax % 9.6% 7.6% -0% 1.6% -7.5%
Profit After Tax 268.36 238.65 245.36 235.83 224.91
EPS (Basic) 5.37 4.78 4.91 4.72 4.50

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 2,394.05 2,351.17 2,333.16 2,185.34 2,040.28
Property, Plant & Equipment 1,257.77 1,242.81 1,254.37 1,294.18 1,312.76
Capital Work in Progress 29.09 9.42 36.47 10.08 10.08
Non-Current Investments 0.00 0.00 0.00 290.87 25.94
Goodwill 302.97 302.97 302.97 302.97 302.97
Other Intangible Assets 5.44 8.47 10.07 100.20 123.63
Current Assets + 290.84 267.85 204.13 214.70 319.05
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 179.13 177.30 148.57 133.14 116.98
Cash and Cash Equivalents 5.45 8.21 7.80 50.98 181.20
Current Investments 82.05 64.83 18.24 3.99 0.00
LIABILITIES & EQUITY
Total Equity 2,132.38 2,026.30 1,887.65 1,742.50 1,606.73
Equity Share Capital 499.64 499.64 499.64 499.64 499.64
Other Equity 1,632.74 1,526.66 1,388.00 1,242.86 1,107.08
Non-Current Liabilities 238.16 304.23 367.50 340.30 422.43
Current Liabilities 322.96 305.99 299.65 317.24 330.17
Total Liabilities 561.12 610.22 667.15 657.54 752.60

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 348.86 348.32 307.37 313.83 356.76
Cash from Investing Activities -76.72 -100.33 -105.55 -196.95 -39.50
Cash from Financing Activities -274.90 -244.24 -248.34 -228.34 -209.72
Net Increase/Decrease in Cash -2.75 3.75 -46.53 -111.46 107.54