Gayatri Highways Complete Financial Statements
GAYAHWS • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Gayatri Highways (GAYAHWS).
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Profitability Ratios
Net Profit Margin
-300.00%
2025 data
EBITDA Margin
-100.00%
2025 data
Return on Assets
-0.30%
2025 data
Balance Sheet Ratios
Current Ratio
0.90
2025 data
Equity Ratio
-62.60%
2025 data
Asset Turnover
0.00
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-94.1%
Year-over-Year
Net Profit Growth
+93.3%
Year-over-Year
EBITDA Growth
+98.2%
Year-over-Year
Expense Growth
-97.3%
Year-over-Year
Assets Growth
-49.4%
Year-over-Year
Equity Growth
+64.3%
Year-over-Year
Liabilities Growth
-49.4%
Year-over-Year
Operating Cash Flow Growth
-43.9%
Year-over-Year
Investing Cash Flow Growth
-115.0%
Year-over-Year
Financing Cash Flow Growth
+50.9%
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 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1,340 | 36 | 17 | 20 | 2 | 5 | 1 | 182 | 1 | 1 | 7 | 2 | 31 | 5 | 25 | 26 | 20 | 2 | 23 | 19 | 15 | 26 | 18 | 29 | 47 | 20 | 30 | 36 | 37 |
| Expenses | 2 | 3 | 0 | 74 | 183 | 70 | 77 | 89 | 57 | 85 | 71 | 79 | 74 | 63 | 89 | 46 | 70 | 70 | 70 | 68 | 74 | 61 | 66 | 39 | 83 | 9 | 37 | 12 | 11 | 10 |
| EBITDA | -1 | 1,337 | 35 | -57 | -163 | -67 | -71 | -88 | 125 | -85 | -71 | -72 | -72 | -32 | -85 | -21 | -44 | -49 | -68 | -45 | -54 | -45 | -40 | -20 | -54 | 39 | -17 | 17 | 26 | 27 |
| Operating Profit Margin % | 0.00% | -176.00% | 0.00% | -11229.00% | -15369.00% | -4037.00% | -3410.00% | -49422.00% | -3777.00% | -47272.00% | -39544.00% | -2637.00% | -5522.00% | -140.00% | -4683.00% | -87.00% | -190.00% | -257.00% | -5207.00% | -222.00% | -318.00% | -355.00% | -188.00% | -136.00% | -219.00% | 79.00% | -107.00% | 55.00% | 64.00% | 67.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 6 | 0 | 5 | 6 | 5 | 5 | 4 | 2 | 8 | 4 | 4 | 4 | 4 |
| Interest | 4 | 4 | 4 | 4 | -1 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 33 | 5 | 33 | 32 | 33 | 5 | 37 | 32 | 33 | 33 | 33 | 31 | 87 | 33 | 69 | 76 | 90 |
| Profit Before Tax | -5 | 1,333 | 32 | -61 | -162 | -71 | -75 | -94 | 120 | -90 | -76 | -77 | -77 | -71 | -90 | -59 | -81 | -88 | -73 | -87 | -92 | -84 | -77 | -57 | -87 | -56 | -54 | -51 | -55 | -67 |
| Tax | -2 | -14 | 34 | -16 | 6 | 4 | 23 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | 1,347 | -2 | -45 | -168 | -75 | -98 | -99 | 116 | -90 | -76 | -77 | -77 | -71 | -96 | -59 | -81 | -88 | -73 | -87 | -92 | -84 | -77 | -57 | -87 | -56 | -54 | -51 | -55 | -67 |
| Earnings Per Share (₹) | -0.14 | 56.21 | -0.09 | -1.89 | -7.02 | -3.13 | -4.10 | -4.13 | 4.83 | -4.08 | -3.18 | -3.67 | -4.07 | -3.01 | -4.00 | -2.65 | -3.22 | -1.23 | 2.05 | -4.03 | -4.29 | -4.05 | -3.11 | -2.59 | -4.20 | -2.31 | -2.55 | -2.27 | -2.56 | -2.96 |
Related Pages for Gayatri Highways
Additional stock information and data for GAYAHWS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,000 | 1,975 | 2,438 | 2,485 | 2,469 | 2,861 | 2,924 | 2,970 | 2,828 | 0 |
| Current Assets | 788 | 1,765 | 2,093 | 1,367 | 1,471 | 1,816 | 43 | 55 | 73 | 0 |
| Fixed Assets | 0 | 0 | 116 | 868 | 891 | 912 | 2,717 | 2,697 | 861 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 52 | 1,732 | 0 |
| Investments | 91 | 209 | 229 | 251 | 86 | 102 | 123 | 121 | 49 | 0 |
| Other Assets | 909 | 1,765 | 2,093 | 1,367 | 1,491 | 1,847 | 81 | 100 | 186 | 0 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,000 | 1,975 | 2,438 | 2,485 | 2,469 | 2,861 | 2,924 | 2,970 | 2,828 | 0 |
| Current Liabilities | 871 | 855 | 840 | 783 | 1,225 | 1,199 | 2,647 | 2,724 | 2,687 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -626 | -1,755 | -1,314 | -995 | -854 | -509 | -227 | 16 | 15 | 0 |
| Share Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 0 |
| Reserves & Surplus | -674 | -1,803 | -1,362 | -1,222 | -1,081 | -735 | -454 | -166 | -33 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 175 | 312 | 94 | 813 | 467 | 1,712 | 132 | 250 | 225 | 0 |
| Investing Activities | -3 | 20 | 22 | -165 | 16 | 7 | -126 | -76 | -2,617 | 0 |
| Financing Activities | -161 | -328 | -114 | -647 | -481 | -1,723 | -21 | -195 | 2,434 | 0 |
| Net Cash Flow | 10 | 3 | 2 | 2 | 2 | -4 | -15 | -22 | 43 | 0 |