Micro Infrastructure

Gayatri Highways Ltd.

GAYAHWS

₹1.28

1.59% (0.02)

Market Cap

₹31 Cr.

P/E

0.03

Gayatri Highways Ltd.
Overview
Financials
Benchmarking
Shareholding

Gayatri Highways Ltd.

Gayatri Highways Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Gayatri Highways Ltd. Shareprice

Has the share price of Gayatri Highways grown faster than its competition?

Gayatri Highways has given better returns compared to its competitors.
Gayatri Highways has grown at ~16.36% over the last 1yrs while peers have grown at a median rate of -26.42%

Is Gayatri Highways stock expensive?

Gayatri Highways is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of Gayatri Highways is 0.03, while 3 year average PE is 0.0.
Also latest EV/EBITDA of Gayatri Highways is 0.0 while 3yr average is 29.83.

View FAQ's On Business

Growth Table

Gayatri Highways Ltd.
Julien Agro Infra
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Kaushalya Infra Dev
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	16.36	35.22	25.34	6.37	29.61	8.15	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	231	-13.62	-50.35	-48.58	-42.90	-39.27	-4.22	—	—	—
PAT Margin (Abs Growth)	-9,078	-6,579	-6,734	-6,673	-6,634	-6,620	-6,834	—	—	—
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	234	-38.08	-12.60	-34.68	18.71	3.78	4.74	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Gayatri Highways Ltd.
Julien Agro Infra
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Kaushalya Infra Dev
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In Rs. Cr.	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	2,828	2,970	2,934	3,093	2,701	2,718	2,437	1,974	1,000
Non Current Assets	2,755	2,915	2,881	1,045	997	1,119	344	209	91.55
Net Block	51.28	116	115	115	891	868	116	0.15	0.09
Capital Work in Progress	2,541	2,633	2,605	797	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	2,541	2,633	2,605	797	7,76,58,785	—	—	—	—
Long Term Investments	49.00	121	123	102	86.43	251	229	209	91.43
Current Assets	72.98	54.85	52.96	2,048	1,703	1,599	2,093	1,765	909
Inventory	—	—	—	—	—	—	—	—	—
Accounts Receivable	—	7.12	6.00	0.11	0.13	1.68	0.70	0.63	2.31
Short Term Investments	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	42.72	21.19	5.98	1.90	3.37	5.04	6.64	10.07	20.37
Liabilities	2,828	2,970	2,934	3,093	2,701	2,718	2,437	1,974	1,000
Shareholders Funds	15.34	-118	-406	-687	-1,033	-1,174	-1,314	-1,755	-626
Share Capital	47.93	47.93	47.93	47.93	47.93	47.93	47.93	47.93	47.93
Reserves	-32.59	-166	-454	-735	-1,081	-1,222	-1,362	-1,803	-674
Non Current Liabilities	2,687	2,858	2,826	1,378	1,404	962	840	855	871
Secured Loans	1,973	2,046	2,028	540	507	—	—	—	—
Unsecured Loans	391	457	407	407	422	437	273	288	304
Current Liabilities	125	229	514	2,402	2,329	2,930	2,911	2,874	755
Accounts Payable	1.56	4.48	7.48	11.38	5.25	6.43	2.80	1.80	3.28
Short Term Loans	21.76	35.03	126	159	159	139	132	117	117

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Gayatri Highways Ltd.
Julien Agro Infra
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Kaushalya Infra Dev
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In Rs. Cr.	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	—	86.11	130	161	81.40	6.30	7.63	1.72	5.69
Operating Expenses	676	215	37.02	32.00	16.71	3.56	8.17	9.08	10.41
Raw Material	—	—	—	—	—	—	—	—	0.00
Material Cost (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	—	2.34	2.62	2.64	1.75	1.74	0.57	0.08	0.11
Power & Fuel Cost	—	0.19	0.18	0.20	0.25	0.25	0.07	—	—
Operating Profit	-676	-128	92.80	129	64.68	2.74	-0.55	-7.36	-4.72
Other Income	676	203	9.02	9.14	9.51	2.59	13.66	20.34	20.18
OPM (%)	0.00	-149	71.48	80.14	79.47	43.43	-7.18	-428	-82.99
Depreciation and Amortisation	—	12.35	18.09	31.96	20.64	0.03	0.04	0.08	0.07
Interest	0.00	247	344	365	135	21.35	20.84	15.09	15.09
Profit Before Tax	-0.04	-184	-260	-259	-81.59	-16.05	171	-117	0.30
Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Net Profit	-56.94	-166	-287	-281	-345	-141	-140	-441	1,141
Number of shares(Crs)	—	—	23.97	23.97	23.97	23.97	23.97	23.97	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Gayatri Highways Ltd.
Julien Agro Infra
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Kaushalya Infra Dev
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In Rs. Cr.	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	225	250	132	1,712	467	813	93.46	312	354
Profit Before Tax	-0.04	-185	-260	-259	-329	-297	-140	-441	-378
Adjustments	-56.90	236	308	327	363	528	213	424	402
OCF Before Working Capital	-56.94	51.81	47.86	68.32	33.97	231	72.69	-17.23	23.90
Working Capital Changes	294	199	84.98	1,632	444	587	5.45	328	330
Taxes Paid	-11.16	-1.64	-0.59	11.35	-11.20	-4.16	15.32	1.24	0.27
Cash from Investing Activity	-2,617	-75.81	-126	7.00	15.48	-164	22.07	19.66	-5.47
Net Fixed Assets Purchased	-2,592	-169	0.00	-14.14	-0.10	-0.03	-0.16	-0.01	0.00
Fixed Assets Purchased	-2,592	-169	—	-14.14	-0.10	-0.03	-0.16	-0.01	—
Fixed Assets Sold	—	—	—	—	—	—	—	—	—
Investment Purchased	-48.97	—	-179	—	—	-164	—	—	—
Investment Sold	—	62.43	53.23	21.14	15.63	—	22.24	19.67	—
Interest Recieved	—	7.78	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	2,434	-195	-21.06	-1,723	-481	-647	-114	-328	—
Proceeds From Shares	47.91	—	—	—	—	—	—	—	—
Net Long Term Borrowings	2,365	4.46	176	-1,541	-32,67,258	-507	0.00	0.00	0.00
Proceeds From Borrowings	2,365	4.46	176	—	-32,67,226	—	—	—	—
Repayment From Borrowings	—	—	—	-1,541	-32.67	-507	—	—	—
Interest Paid	—	-213	-193	-215	-463	-128	-101	-328	—
Dividend Paid	—	—	—	—	—	—	—	—	—
Net Cash Flow	42.72	-21.54	-15.21	-4.08	1.47	1.67	1.60	3.42	23.65
Opening Cash & Cash Equivalents	0.00	42.72	21.19	5.98	1.90	3.37	5.04	6.64	—
Effect of FX	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	42.72	21.19	5.98	1.90	3.37	5.04	6.64	10.07	—
Net Capex (est)	2,592	169	0.00	14.14	0.10	0.03	0.16	0.01	0.00
Free Cash Flow (est)	-2,367	80.45	132	1,698	467	813	93.30	312	354

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Gayatri Highways Ltd.
Julien Agro Infra
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Kaushalya Infra Dev
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	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.58	0.24	0.10	0.85	0.73	0.55	0.72	0.61
Liquid Assets (Crs)	72.98	54.85	52.96	2,048	1,703	1,599	2,093	1,765
Current Liabilities (Crs)	125	229	514	2,402	2,329	2,930	2,911	2,874
Current Ratio	0.58	0.24	0.10	0.85	0.73	0.55	0.72	0.61
Current Assets (Crs)	72.98	54.85	52.96	2,048	1,703	1,599	2,093	1,765
Current Liabilities (Crs)	125	229	514	2,402	2,329	2,930	2,911	2,874
Interest Coverage Ratio	-144	0.25	0.24	0.29	0.40	0.25	9.21	-6.78
EBIT (Crs)	-0.04	62.21	83.73	106	53.55	5.30	13.07	12.90
Interest Expenses (Crs)	0.00	247	344	365	135	21.35	20.84	15.09
Fixed Asset Turnover	0.00	0.74	1.13	1.40	0.08	0.01	0.01	0.00
Net Sales (Crs)	0.00	86.11	130	161	81.40	6.30	7.63	1.72
Fixed Assets (Crs)	51.50	116	115	115	960	961	961	846
Cash Conversion Cycle	-0.84	25.02	-24.35	6.92	0.55	52.44	56.78	141
Inventory Days	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Receivable	—	30.18	18.45	6.92	0.55	52.44	56.78	141
Days Payable	0.84	5.16	42.80	—	—	—	—	—
Debt to Equity Ratio	156	-21.63	-6.49	-3.91	-2.61	-2.20	-1.84	-1.37
Total Debt (Crs)	2,396	2,552	2,635	2,685	2,695	2,588	2,411	2,412
Shareholders Equity (Crs)	15.34	-118	-406	-687	-1,033	-1,174	-1,314	-1,755
Free Cash Flow/Sales (%)	0.00	93.43	102	1,054	573	12,909	1,223	18,125
Free Cash Flow(est) (Crs)	-2,367	80.45	132	1,698	467	813	93.30	312
Net Sales (Crs)	0.00	86.11	130	161	81.40	6.30	7.63	1.72
Profitability Ratios
Gross Margin (%)	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Op Profit Margin (%)	0.00	-149	71.48	80.14	79.47	43.43	-7.18	-428
Operating Profit (Crs)	-0.04	74.55	102	138	74.19	5.33	13.11	12.98
Net Sales (Crs)	0.00	86.11	130	161	81.40	6.30	7.63	1.72
Net Profit Margin (%)	0.00	-192	-221	-175	-424	-2,246	-1,838	-25,644
Net Profit (Crs)	-56.94	-166	-287	-281	-345	-141	-140	-441
Net Sales (Crs)	0.00	86.11	130	161	81.40	6.30	7.63	1.72
ROCE (%)	-0.00	2.27	3.46	15.39	14.41	-2.50	-2.76	-1.43
EBIT (Crs)	-0.04	62.21	83.73	106	53.55	5.30	13.07	12.90
Capital Employed (Crs)	2,702	2,740	2,420	691	372	-212	-473	-899
Return on Assets (%)	-2.01	-5.58	-9.79	-9.09	-12.79	-5.21	-5.75	-22.34
Net Profit (Crs)	-56.94	-166	-287	-281	-345	-141	-140	-441
Total Assets (Crs)	2,828	2,970	2,934	3,093	2,701	2,718	2,437	1,974
ROIC (%)	-27.08	-5.51	3.32	17.48	16.80	-0.58	0.08	0.67
Op Profit after Taxes (Crs)	-676	-141	74.71	97.18	44.05	2.71	-0.59	-7.45
Invested Capital (Crs)	2,497	2,553	2,253	556	262	-468	-709	-1,118
ROE (%)	-371	140	70.76	40.92	33.45	12.05	10.67	25.14
Net Profit Margin (%)	0.00	-192	-221	-175	-424	-2,246	-1,838	-25,644
Asset Turnover ratio	0.00	0.03	0.04	0.05	0.03	0.00	0.00	0.00
Equity Multiplier	184	-25.17	-7.23	-4.50	-2.61	-2.31	-1.86	-1.13
Adjusted EPS	-11.88	-6.91	-11.99	-11.74	-14.41	-5.90	-5.85	-18.40
Valuation Ratios
P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Book	0.00	0.00	-0.05	-0.01	-0.01	-0.02	-0.01	-0.02
EV/EBITDA	0.00	34.59	26.01	19.44	36.49	490	185	187
Dividend Yield (%)	—	—	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Gayatri Highways Ltd.
Julien Agro Infra
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Kaushalya Infra Dev
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	1.87	1.48	0.18	0.18	0.18	1.18	1.68	0.65	2.18	1.18
Operating Expenses	0.53	1.95	0.26	0.23	1.38	7.21	0.59	1.23	5.34	3.26
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.00	0.09	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.08
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	1.34	-0.47	-0.08	-0.05	-1.20	-6.03	1.09	-0.58	-3.16	-2.08
Other Income	2.72	1.85	0.57	0.61	0.62	18.54	0.59	15.81	2.97	0.81
Interest	5.22	5.19	5.20	5.22	5.22	-0.55	3.77	3.77	3.77	3.77
PBDT	-1.16	175	-4.71	-4.66	-5.80	-102	-2.09	11.46	-3.96	-5.04
Depreciation and Amortization	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Profit Before Tax	-1.17	175	-4.73	-4.68	-5.83	-102	-2.11	11.44	-3.98	-5.06
Tax	0.00	0.00	0.00	0.04	0.01	0.00	0.03	0.01	-0.04	0.00
Profit After Tax	-1.17	175	-4.73	-4.72	-5.84	-102	-2.13	11.43	-3.94	-5.06
Exceptional Items	0.00	179	0.00	0.00	0.00	-115	0.00	0.00	0.00	0.00
Net Profit	-90.09	116	-97.68	-98.96	-76.22	-168	-74.93	-45.24	-98.17	1,347
Quarterly Ratios
EPS	-3.76	4.83	-4.08	-4.13	-3.18	-7.02	-3.13	-1.89	-4.10	56.22
Operating Profit Margin	71.50	-32.03	-44.44	-28.33	-669	-511	65.06	-89.23	-145	-176
Net Profit Margin	-4,818	8,083	-49,853	-54,978	-42,116	-13,753	-4,229	-6,960	-3,446	1,12,956

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

-96.90%

Implied Growth Rate over a 5 year period*

-96.90%

Implied Growth Rate over a 10 year period*

-96.90%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Gayatri Highways Ltd. Financials

How strong is Gayatri Highways balance sheet?

Gayatri Highways balance sheet is weak and might have solvency issues

Is the debt of Gayatri Highways increasing or decreasing?

The net debt of Gayatri Highways is decreasing.
Latest net debt of Gayatri Highways is ₹401 Crs as of Mar-25.
This is less than Mar-24 when it was ₹2,392 Crs.

Is the profitablity of Gayatri Highways improving?

The profit is oscillating.
The profit of Gayatri Highways is ₹1,141 Crs for TTM, -₹441.08 Crs for Mar 2024 and -₹140.18 Crs for Mar 2023.

Does Gayatri Highways pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Gayatri Highways latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Gayatri Highways allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Cash & Short Term Investments, Capital Work in Progress, Inventory, Accounts Receivable, Short Term Loans & Advances

View FAQ's On Shareholding

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Gayatri Highways Ltd.

Gayatri Highways Ltd.

Has the share price of Gayatri Highways grown faster than its competition?

Is Gayatri Highways stock expensive?

How strong is Gayatri Highways balance sheet?

Is the debt of Gayatri Highways increasing or decreasing?

Is the profitablity of Gayatri Highways improving?

Does Gayatri Highways pay decent dividends?

How has Gayatri Highways allocated its funds?

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