Gateway Distriparks Complete Financial Statements

GATEWAY • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Gateway Distriparks (GATEWAY). Downloads include all available records across all periods. For market performance, see the GATEWAY stock price today .

Profitability Ratios

Net Profit Margin 11.58% 2025 data
EBITDA Margin 21.58% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 1.91% 2025 data
Return on Equity 2.69% 2025 data

Balance Sheet Ratios

Current Ratio 0.69 2025 data
Debt to Equity 1.41 2025 data
Equity Ratio 70.96% 2025 data
Asset Turnover 0.16 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+44.3%
Year-over-Year
Net Profit Growth
+10.0%
Year-over-Year
EBITDA Growth
+21.8%
Year-over-Year
Expense Growth
+52.0%
Year-over-Year
Assets Growth
+30.3%
Year-over-Year
Equity Growth
+26.0%
Year-over-Year
Liabilities Growth
+30.3%
Year-over-Year
Operating Cash Flow Growth
-0.9%
Year-over-Year
Investing Cash Flow Growth
+44.0%
Year-over-Year
Financing Cash Flow Growth
-26.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021
Revenue 570 553 554 395 383 358 798 403 393 376 397 363 377 348 346 342 353 333 356
Expenses 447 686 431 294 292 268 306 295 284 274 295 263 264 256 250 245 255 240 256
EBITDA 123 -134 123 101 91 90 492 107 109 102 102 100 113 92 95 97 98 92 101
Operating Profit Margin % 21.00% -28.00% 22.00% 25.00% 22.00% 24.00% 24.00% 26.00% 25.00% 26.00% 25.00% 27.00% 26.00% 25.00% 27.00% 27.00% 27.00% 27.00% 27.00%
Depreciation 39 37 37 26 23 26 26 23 26 25 24 27 29 26 26 33 32 33 33
Interest 16 15 15 11 12 12 11 12 12 11 12 11 16 12 11 16 17 16 16
Profit Before Tax 69 -186 72 65 57 53 455 73 71 66 66 62 68 54 59 48 48 44 51
Tax 2 5 10 5 0 4 0 -1 3 2 2 2 -17 -4 4 1 2 0 3
Net Profit 66 -191 62 60 57 49 456 74 69 64 65 60 85 59 55 47 46 44 48
Earnings Per Share (₹) 1.34 -3.87 1.20 1.20 1.10 0.97 9.11 1.47 1.37 1.28 1.26 1.19 1.70 1.17 1.11 0.94 0.92 0.87 0.96

Related Pages for Gateway Distriparks

Additional stock information and data for GATEWAY

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 3,457 2,654 2,504 2,435 2,402 2,437
Current Assets 419 226 243 329 267 215
Fixed Assets 2,610 1,922 1,897 1,790 1,845 1,963
Capital Work in Progress 63 37 15 10 29 5
Investments 79 204 141 141 140 60
Other Assets 706 492 451 494 388 408
LIABILITIES
Total Liabilities 3,457 2,654 2,504 2,435 2,402 2,437
Current Liabilities 610 401 389 453 587 818
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,453 1,947 1,789 1,647 1,485 1,327
Share Capital 500 500 500 500 500 109
Reserves & Surplus 1,704 1,433 1,277 1,137 975 1,208

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 321 324 366 308 303
Investing Activities -116 -207 -43 24 -19
Financing Activities -272 -215 -211 -228 -336
Net Cash Flow -67 -98 112 103 -52