Gayatri Highways Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 35.57 | 1.99 | 5.15 |
| Operating Expense | 0.20 | 3.26 | 5.33 |
| Net Profit | 31.52 | -5.06 | -3.93 |
| Net Profit Margin | 88.61 | -254.27 | -76.31 |
| Earning Per Share | 1.32 | -0.22 | -0.16 |
| EBIDTA | 35.36 | -1.28 | -0.18 |
| Effective Tax Rate | 0.17 | TBA | 22.22 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 35.57 |
| Operating Expense | 0.20 |
| Net Profit | 31.52 |
| Net Profit Margin | 88.61 |
| Earning Per Share | 1.32 |
| EBIDTA | 35.36 |
| Effective Tax Rate | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.69 | 1.72 | 7.63 |
| Operating Expenses Annual | 10.40 | 9.07 | 8.18 |
| Operating Profit Annual | 15.47 | 14.45 | -157.87 |
| Interest Annual | 15.09 | 15.09 | 20.83 |
| Depreciation | 0.07 | 0.08 | 0.04 |
| Net Profit Annual | 0.31 | -0.77 | -178.74 |
| Tax Annual | TBA | 0.05 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.69 |
| Operating Expenses Annual | 10.40 |
| Operating Profit Annual | 15.47 |
| Interest Annual | 15.09 |
| Depreciation | 0.07 |
| Net Profit Annual | 0.31 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.44 | 1.49 | 3.54 |
| Cash Flow from Operations | 13.05 | 0.96 | 5.03 |
| Cash Flow from Investing | TBA | -0.01 | -0.16 |
| Cash Flow from Financing | TBA | TBA | -6.92 |
| Cash Flow at the End | 15.49 | 2.44 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.44 |
| Cash Flow from Operations | 13.05 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 15.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 258.52 | 840.12 | 181.65 |
| PBIT Margin (%) | 257.29 | 835.47 | 181.13 |
| PBT Margin (%) | 240.24 | 780.24 | 172.48 |
| Net PROFIT Margin (%) | 5.45 | -44.77 | -2,342.60 |
| Return On Networth / Equity (%) | 0.91 | TBA | TBA |
| Return On Networth /Employed (%) | 4.01 | TBA | TBA |
| Return On Assets (%) | 0.16 | -0.45 | -46.85 |
| Total Debt / Equity (X) | 1.13 | 1.40 | 0.54 |
| Asset Turnover Ratio (%) | 0.03 | 0.01 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 258.52 |
| PBIT Margin (%) | 257.29 |
| PBT Margin (%) | 240.24 |
| Net PROFIT Margin (%) | 5.45 |
| Return On Networth / Equity (%) | 0.91 |
| Return On Networth /Employed (%) | 4.01 |
| Return On Assets (%) | 0.16 |
| Total Debt / Equity (X) | 1.13 |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.09 | 0.15 | 0.22 |
| Total Current Assets Annual | 45.18 | 28.07 | 33.27 |
| Non Current Assets Annual | 78.15 | 199.00 | 199.16 |
| Total Shareholders Funds Annual | -192.30 | -192.47 | -191.75 |
| Total Assets Annual | 244.11 | 227.06 | 232.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.09 |
| Total Current Assets Annual | 45.18 |
| Non Current Assets Annual | 78.15 |
| Total Shareholders Funds Annual | -192.30 |
| Total Assets Annual | 244.11 |
EPS (INR)
Expected
0.00
Reported
-0.09
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.02%
Sep 2024
EPS beaten by 0.00%
