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Gateway Distriparks Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Gateway Distriparks (GATEWAY) reported revenue ₹539 Cr, net profit ₹64 Cr and EPS ₹1.22, with a net profit margin of 11.9% and ROE of 2.8%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GATEWAY true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.87% 2026 data
EBITDA Margin 22.82% 2026 data
Operating Margin 22.00% 2026 data
Return on Assets 1.82% 2026 data
Return on Equity 2.79% 2026 data

Balance Sheet Ratios

Current Ratio 0.81 2026 data
Equity Ratio 65.11% 2026 data
Asset Turnover 0.15 2026 data

GATEWAY Revenue, Net Profit & EBITDA — Year-on-Year Growth

GATEWAY YoY (Mar 2025 vs Mar 2026) — revenue -2.5%, net profit +133.5%, EBITDA +191.8%, expenses -39.4%. For live price, earnings ratios and company overview, see GATEWAY stock price BSE.

Revenue Growth
-2.5%
Year-over-Year
Net Profit Growth
+133.5%
Year-over-Year
EBITDA Growth
+191.8%
Year-over-Year
Expense Growth
-39.4%
Year-over-Year
Assets Growth
+1.9%
Year-over-Year
Equity Growth
-6.5%
Year-over-Year
Operating Cash Flow Growth
+19.6%
Year-over-Year
Investing Cash Flow Growth
+6.0%
Year-over-Year
Financing Cash Flow Growth
+1.8%
Year-over-Year

GATEWAY Income Statement — Revenue, EBITDA & Net Profit

Gateway Distriparks revenue ₹539 Cr, EBITDA ₹123 Cr, net profit ₹64 Cr, EPS ₹1.22 (2026) — net profit margin 11.9%. Review GATEWAY earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 539 570 553 554 566 395 383 358 798 403 393 376 397 363 377 348 346 342 353 333 356
Expenses 416 447 686 431 441 294 292 268 306 295 284 274 295 263 264 256 250 245 255 240 256
EBITDA 123 123 -134 123 125 101 91 90 492 107 109 102 102 100 113 92 95 97 98 92 101
Operating Profit Margin % 22.00% 21.00% -28.00% 22.00% 21.00% 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 39 37 37 39 26 23 26 26 23 26 25 24 27 29 26 26 33 32 33 33
Interest 14 16 15 15 15 11 12 12 11 12 12 11 12 11 16 12 11 16 17 16 16
Profit Before Tax 70 69 -186 72 72 65 57 53 455 73 71 66 66 62 68 54 59 48 48 44 51
Tax 7 2 5 10 5 5 0 4 0 -1 3 2 2 2 -17 -4 4 1 2 0 3
Net Profit 64 66 -191 62 67 60 57 49 456 74 69 64 65 60 85 59 55 47 46 44 48
Earnings Per Share (₹) 1.22 1.34 -3.87 1.20 1.36 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

GATEWAY Balance Sheet — Assets, Liabilities & Shareholders' Equity

GATEWAY total assets ₹3,522 Cr, total equity ₹2,293 Cr, total liabilities ₹ Cr (2026) — ROE 2.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 3,522 3,457 2,654 2,504 2,435 2,400 2,437
Current Assets 450 419 226 243 329 267 215
Fixed Assets 2,188 2,610 1,922 1,897 1,790 1,845 1,963
Capital Work in Progress 29 63 37 15 10 29 5
Investments 13 79 204 141 141 0 60
Other Assets 0 706 492 451 494 526 408
LIABILITIES
Total Liabilities
Current Liabilities 557 610 401 389 456 584 818
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,293 2,453 1,947 1,789 1,647 1,485 1,327
Share Capital 500 500 500 500 500 125 109
Reserves & Surplus 1,793 1,704 1,433 1,277 1,137 1,350 1,208

GATEWAY Cash Flow Statement — Operating, Investing & Financing

Gateway Distriparks operating cash flow ₹385 Cr, investing ₹-110 Cr, financing ₹-267 Cr, net cash flow ₹8 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 385 322 324 363 308 303
Investing Activities -110 -117 -207 -41 24 -19
Financing Activities -267 -272 -215 -211 -228 -336
Net Cash Flow 8 -67 -98 112 103 -52