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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.72 | 7.63 | 6.30 |
| Operating Expenses Annual | 9.07 | 8.18 | 3.53 |
| Operating Profit Annual | 14.45 | -157.87 | 6.31 |
| Interest Annual | 15.09 | 20.83 | 21.35 |
| Depreciation | 0.08 | 0.04 | 0.03 |
| Net Profit Annual | -0.77 | -178.74 | -15.07 |
| Tax Annual | 0.05 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.72 |
| Operating Expenses Annual | 9.07 |
| Operating Profit Annual | 14.45 |
| Interest Annual | 15.09 |
| Depreciation | 0.08 |
| Net Profit Annual | -0.77 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.49 | 3.54 | 0.72 |
| Cash Flow from Operations | 0.96 | 5.03 | 23.04 |
| Cash Flow from Investing | -0.01 | -0.16 | -8.50 |
| Cash Flow from Financing | TBA | -6.92 | -11.72 |
| Cash Flow at the End | 2.44 | 1.49 | 3.54 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.49 |
| Cash Flow from Operations | 0.96 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 2.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 845.93 | 181.65 | 100.16 |
| PBIT Margin (%) | 841.28 | 181.13 | 99.68 |
| PBT Margin (%) | 785.47 | 172.48 | 95.08 |
| Net PROFIT Margin (%) | -44.77 | -2,342.60 | -239.21 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.45 | -46.85 | -2.39 |
| Total Debt / Equity (X) | 1.40 | 0.54 | 0.35 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 845.93 |
| PBIT Margin (%) | 841.28 |
| PBT Margin (%) | 785.47 |
| Net PROFIT Margin (%) | -44.77 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.45 |
| Total Debt / Equity (X) | 1.40 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.15 | 0.22 | 0.10 |
| Total Current Assets Annual | 28.07 | 33.27 | 32.72 |
| Non Current Assets Annual | 199.00 | 199.16 | 548.89 |
| Total Shareholders Funds Annual | -192.47 | -191.75 | 165.11 |
| Total Assets Annual | 227.06 | 232.44 | 581.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.15 |
| Total Current Assets Annual | 28.07 |
| Non Current Assets Annual | 199.00 |
| Total Shareholders Funds Annual | -192.47 |
| Total Assets Annual | 227.06 |
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%
