Gateway Distriparks Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 389.22 | 410.38 | 390.35 |
| Operating Expense | 290.39 | 311.61 | 293.81 |
| Net Profit | 63.59 | 65.15 | 56.81 |
| Net Profit Margin | 16.34 | 15.88 | 14.55 |
| Earning Per Share | 1.27 | 1.30 | 1.14 |
| EBIDTA | 103.64 | 110.05 | 101.14 |
| Effective Tax Rate | 12.75 | 16.70 | 11.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 389.22 |
| Operating Expense | 290.39 |
| Net Profit | 63.59 |
| Net Profit Margin | 16.34 |
| Earning Per Share | 1.27 |
| EBIDTA | 103.64 |
| Effective Tax Rate | 12.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,504.99 | 1,496.94 | 1,396.06 |
| Operating Expenses Annual | 1,159.84 | 1,143.46 | 1,041.95 |
| Operating Profit Annual | 389.40 | 376.41 | 382.19 |
| Interest Annual | 39.66 | 42.96 | 42.75 |
| Depreciation | 88.50 | 85.55 | 97.11 |
| Net Profit Annual | 238.65 | 245.36 | 235.83 |
| Tax Annual | 19.62 | -0.06 | 3.90 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,504.99 |
| Operating Expenses Annual | 1,159.84 |
| Operating Profit Annual | 389.40 |
| Interest Annual | 39.66 |
| Depreciation | 88.50 |
| Net Profit Annual | 238.65 |
| Tax Annual | 19.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.46 | 50.98 | 162.45 |
| Cash Flow from Operations | 330.32 | 307.37 | 313.83 |
| Cash Flow from Investing | -82.33 | -105.55 | -196.95 |
| Cash Flow from Financing | -244.24 | -248.34 | -228.34 |
| Cash Flow at the End | 8.21 | 4.46 | 50.98 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.46 |
| Cash Flow from Operations | 330.32 |
| Cash Flow from Investing | -82.33 |
| Cash Flow from Financing | -244.24 |
| Cash Flow at the End | 8.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.89 | 25.18 | 27.43 |
| PBIT Margin (%) | 19.81 | 19.29 | 20.29 |
| PBT Margin (%) | 19.31 | 18.85 | 19.82 |
| Net PROFIT Margin (%) | 15.86 | 16.39 | 16.89 |
| Return On Networth / Equity (%) | 12.19 | 13.52 | 14.08 |
| Return On Networth /Employed (%) | 12.40 | 12.51 | 12.75 |
| Return On Assets (%) | 9.99 | 10.65 | 10.64 |
| Total Debt / Equity (X) | 0.22 | 0.27 | 0.32 |
| Asset Turnover Ratio (%) | 0.63 | 0.65 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.89 |
| PBIT Margin (%) | 19.81 |
| PBT Margin (%) | 19.31 |
| Net PROFIT Margin (%) | 15.86 |
| Return On Networth / Equity (%) | 12.19 |
| Return On Networth /Employed (%) | 12.40 |
| Return On Assets (%) | 9.99 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,709.68 | 1,735.50 | 1,697.35 |
| Total Current Assets Annual | 267.85 | 204.13 | 214.70 |
| Non Current Assets Annual | 2,351.17 | 2,333.16 | 2,185.34 |
| Total Shareholders Funds Annual | 2,026.30 | 1,887.65 | 1,742.50 |
| Total Assets Annual | 2,636.53 | 2,554.79 | 2,400.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,709.68 |
| Total Current Assets Annual | 267.85 |
| Non Current Assets Annual | 2,351.17 |
| Total Shareholders Funds Annual | 2,026.30 |
| Total Assets Annual | 2,636.53 |
EPS (INR)
Expected
1.21
Reported
1.20
Surprise
-0.83%
Mar 2025
EPS beaten by -0.83%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
