GAYATRI HIGHWAYS LIMITED (GAYAHWS)

NSE: ₹2.26
BSE: ₹2.29
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 0.18 0.18 0.18 1.18 1.68 0.65 2.18 1.18 0.00 0.00 0.00 14.55
YOY Revenue Growth % -99.32% -99.39% -90.37% -20.27% 833.33% 261.22% 1111.11% 0% -100% -100% -100% 1133.18%
Other Income 0.58 0.61 0.62 18.54 0.59 15.81 2.97 0.81 35.57 0.82 0.55 0.57
Total Income 0.76 0.79 0.80 19.72 2.27 16.46 5.15 1.99 35.57 0.82 0.55 15.12
Total Expenses + 5.48 5.47 6.62 6.68 4.38 5.02 9.13 7.05 3.99 5.66 4.06 17.50
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 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.08 0.00 0.00 0.00 0.10
Other Expenses 0.25 0.22 1.37 7.15 0.58 1.22 5.33 3.18 0.20 1.87 0.28 13.61
Operating Profit -5.30 -5.29 -6.44 -5.50 -2.70 -4.37 -6.95 -5.87 -3.99 -5.66 -4.06 -2.95
OPM % -2945.9% -2939.2% -3579.4% -466.1% -160.6% -672.2% -318.6% -497.2% 0% 0% 0% -20.3%
Profit Before Tax + -4.73 -4.68 -5.83 -102.26 -2.11 11.44 -3.98 -5.06 31.58 -4.84 -3.51 -2.37
Tax Expense 92.95 94.28 70.39 66.00 72.83 56.68 94.20 -1,352.36 33.69 -1.60 -0.75 -9.27
Tax % - - - - - 495.5% - - 106.7% - - -
Profit After Tax -97.68 -98.96 -76.22 -168.26 -74.93 -45.24 -98.17 1,347.30 -2.12 -3.24 -2.76 6.90
EPS (Basic) -4.08 -4.13 -3.18 -7.02 -3.13 -1.89 -4.10 56.22 -0.09 -0.14 -0.12 0.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 14.55 5.69 1.72 7.63 92.73 81.40 69.51
YOY Revenue Growth % 155.73% 230.83% -77.44% -91.78% 13.92% 17.1% -
Other Income 37.51 20.18 20.34 13.66 2.60 9.51 7.58
Total Income 52.06 25.87 22.06 21.29 95.33 90.90 77.09
Total Expenses + 31.21 25.57 24.26 29.05 172.11 172.49 19.70
Employee Benefit Expense 0.11 0.11 0.08 0.57 1.74 1.75 1.99
Other Expenses 15.96 10.30 9.00 7.62 15.74 14.97 17.72
Operating Profit -16.66 -19.88 -22.54 -21.43 -79.38 -91.09 49.81
OPM % -114.5% -349.4% -1310.2% -281% -85.6% -111.9% 71.7%
Profit Before Exceptional 20.85 0.30 -2.19 -7.77 -76.78 -81.59 -91.43
Exceptional Items 0.00 0.00 -115.30 178.88 0.00 0.00 0.00
Profit Before Tax + 20.85 0.30 -117.49 171.11 -76.78 -81.59 -91.43
Tax Expense 22.07 -1,128.66 323.63 311.31 64.70 263.83 189.84
Tax % 105.9% -382208.9% - 181.9% - - -
Profit After Tax -1.22 1,128.96 -441.12 -140.20 -141.48 -345.42 -281.28
EPS (Basic) -0.05 47.10 -18.40 -5.85 -5.90 -14.41 -11.74

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 69.76 91.55 209.15 344.19 1,118.81 1,010.48 0.00
Property, Plant & Equipment 0.04 0.09 0.15 0.22 0.17 0.20 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 69.69 91.43 208.97 228.64 250.88 86.43 0.00
Goodwill 0.00 0.00 0.00 115.30 114.54 114.54 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 753.05 776.59 0.00
Current Assets + 799.90 787.84 1,765.30 2,093.27 1,366.56 1,457.53 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 7.16 2.31 0.63 0.70 1.68 0.13 0.00
Cash and Cash Equivalents 17.44 20.37 10.07 6.64 5.04 3.37 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity -627.12 -625.94 -1,754.77 -1,313.69 -995.39 -853.89 0.00
Equity Share Capital 47.93 47.93 47.93 47.93 47.93 47.93 0.00
Other Equity -675.05 -673.87 -1,802.70 -1,361.62 -1,043.32 -901.82 0.00
Non-Current Liabilities 885.86 870.71 855.37 840.26 783.30 1,225.40 0.00
Current Liabilities 731.70 755.40 2,873.85 2,910.90 2,697.49 2,096.52 0.00
Total Liabilities 1,617.56 1,626.10 3,729.23 3,751.16 3,480.79 3,321.92 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -27.09 174.98 311.76 93.46 798.12 466.90 0.00
Cash from Investing Activities 56.34 -3.24 19.66 22.07 -164.47 15.48 0.00
Cash from Financing Activities -32.18 -161.43 -328.00 -113.93 -631.99 -480.90 0.00
Net Increase/Decrease in Cash -2.94 10.31 3.42 1.60 1.67 1.47 0.00