Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Gateway Distriparks Ltd.

Logistics

Rating :

48/99

BSE: 543489 | NSE: GATEWAY

Watchlist

NSE BSE

62.42

10-Oct-2025

Open
High
Low
Previous Close

62.79
63.51
62
62.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

668751
41976786.18
98.91
56.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,124.27
8.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,478.87
3.20%
1.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.50
7.34
5.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.03
4.24
0.89

PAT CAGR (%)

10 Years
5 Years
3 Years

21.80
31.48
15.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.41

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.95

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 7.42 5.33 6.08 6.59
P/E Ratio 8.41 11.71 10.27 9.47
Revenue 1680.56 2184.34 2401.11 2452.76
EBITDA 385.79 480.41 542.4 588.08
Net Income 370.86 267.7 304.29 329.52
ROA 12.14 8 8.9
P/B Ratio 1.42 1.35 1.26 1.16
ROE 17.93 11.8 12.52 12.74
FCFF 352.45 366.56 369.89 331.77
FCFF Yield 8.71 9.06 9.14 8.2
Net Debt 625.2 437.03 319.4 261.15
BVPS 44.1 46.13 49.57 53.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 379.68 344.62 10.17% 390.97 366.08 6.80% 385.69 383.27 0.63% 383.71 389.29 -1.43%
Expenses 290.39 264.61 9.74% 311.61 288.54 8.00% 293.81 291.80 0.69% 289.82 292.54 -0.93%
EBITDA 89.29 80.02 11.58% 79.36 77.55 2.33% 91.88 91.47 0.45% 93.89 96.75 -2.96%
EBIDTM 23.52% 23.22% 20.30% 21.18% 23.82% 23.87% 24.47% 24.85%
Other Income 9.54 4.54 110.13% 19.40 5.05 284.16% 4.66 1.94 140.21% 15.66 9.82 59.47%
Interest 8.62 11.01 -21.71% 8.89 10.92 -18.59% 9.58 10.86 -11.79% 10.17 10.78 -5.66%
Depreciation 18.84 24.39 -22.76% 19.52 21.55 -9.42% 23.60 21.99 7.32% 23.96 21.41 11.91%
PBT 71.38 49.15 45.23% 70.35 50.13 40.34% 63.36 60.56 4.62% 75.41 74.39 1.37%
Tax 7.79 2.88 170.49% 5.20 -1.42 - 6.55 0.58 1,029.31% 4.98 0.38 1,210.53%
PAT 63.59 46.26 37.46% 65.15 51.55 26.38% 56.81 59.98 -5.29% 70.43 74.02 -4.85%
PATM 16.75% 13.42% 16.66% 14.08% 14.73% 15.65% 18.36% 19.01%
EPS 1.27 0.93 36.56% 1.30 1.03 26.21% 1.14 1.20 -5.00% 1.41 1.48 -4.73%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 550.43 353.11 55.88% 534.94 374.97 42.66% 402.52 392.95 2.44% 389.99 398.53 -2.14%
Expenses 431.09 268.23 60.72% 427.24 291.74 46.45% 305.83 295.17 3.61% 293.47 295.29 -0.62%
EBITDA 119.34 84.88 40.60% 107.70 83.23 29.40% 96.69 97.78 -1.11% 96.53 103.24 -6.50%
EBIDTM 21.68% 24.04% 20.13% 22.20% 24.02% 24.88% 24.75% 25.90%
Other Income 3.70 4.54 -18.50% 17.52 7.07 147.81% 4.53 1.93 134.72% 4.58 2.89 58.48%
Interest 14.69 11.47 28.07% 15.18 11.58 31.09% 10.47 11.66 -10.21% 10.65 11.58 -8.03%
Depreciation 36.60 26.06 40.45% 37.21 23.25 60.04% 26.30 23.68 11.06% 25.62 23.09 10.96%
PBT 71.75 51.89 38.27% -185.96 55.47 - 455.21 64.36 607.29% 64.84 71.45 -9.25%
Tax 9.57 3.54 170.34% 5.01 0.06 8,250.00% -0.36 1.77 - 5.01 -0.74 -
PAT 62.18 48.35 28.60% -190.97 55.41 - 455.56 62.59 627.85% 59.82 72.18 -17.12%
PATM 11.30% 13.69% -35.70% 14.78% 113.18% 15.93% 15.34% 18.11%
EPS 1.21 0.97 24.74% -3.86 1.10 - 9.11 1.27 617.32% 1.20 1.46 -17.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,540.05 1,504.99 1,496.94 1,396.06 1,360.24 1,165.77 763.37 743.16 691.32 563.40 535.69 Net Sales Growth 3.83% 0.54% 7.23% 2.63% 16.68% 52.71% 2.72% 7.50% 22.71% 5.17% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,540.04 1,504.99 1,496.94 1,396.06 1,360.24 1,165.77 763.37 743.16 691.32 563.40 535.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,185.63 1,159.65 1,142.92 1,041.16 997.59 859.40 631.54 594.80 522.71 460.17 456.07 Power & Fuel Cost - 10.27 26.39 25.16 25.11 18.75 8.24 7.44 8.93 7.27 6.12 % Of Sales - 0.68% 1.76% 1.80% 1.85% 1.61% 1.08% 1.00% 1.29% 1.29% 1.14% Employee Cost - 76.99 73.12 65.16 64.98 66.79 24.74 22.10 18.28 16.73 18.42 % Of Sales - 5.12% 4.88% 4.67% 4.78% 5.73% 3.24% 2.97% 2.64% 2.97% 3.44% Manufacturing Exp. - 1,001.28 986.55 902.53 860.01 726.26 567.16 534.21 468.74 0.87 1.03 % Of Sales - 66.53% 65.90% 64.65% 63.22% 62.30% 74.30% 71.88% 67.80% 0.15% 0.19% General & Admin Exp. - 62.10 44.80 40.69 41.14 42.73 27.98 29.20 19.44 17.63 16.99 % Of Sales - 4.13% 2.99% 2.91% 3.02% 3.67% 3.67% 3.93% 2.81% 3.13% 3.17% Selling & Distn. Exp. - 2.35 1.97 1.99 1.03 1.96 1.07 1.12 0.81 0.87 1.36 % Of Sales - 0.16% 0.13% 0.14% 0.08% 0.17% 0.14% 0.15% 0.12% 0.15% 0.25% Miscellaneous Exp. - 6.67 10.09 5.63 5.32 2.90 2.35 0.72 6.51 416.80 1.36 % Of Sales - 0.44% 0.67% 0.40% 0.39% 0.25% 0.31% 0.10% 0.94% 73.98% 76.94% EBITDA 354.42 345.34 354.02 354.90 362.65 306.37 131.83 148.36 168.61 103.23 79.62 EBITDA Margin 23.01% 22.95% 23.65% 25.42% 26.66% 26.28% 17.27% 19.96% 24.39% 18.32% 14.86% Other Income 49.26 44.26 22.94 28.08 34.41 12.60 20.84 7.69 10.00 9.60 4.69 Interest 37.26 39.85 43.50 43.55 63.31 77.89 27.38 22.91 11.98 13.00 13.84 Depreciation 85.92 91.48 88.15 99.71 124.55 128.43 50.49 49.88 47.47 39.98 40.13 PBT 280.50 258.27 245.30 239.73 209.21 112.66 74.80 83.26 119.17 59.85 30.34 Tax 24.52 19.62 -0.06 3.90 -15.69 18.71 34.89 31.63 14.28 7.66 2.36 Tax Rate 8.74% 7.60% -0.02% 1.63% -7.50% 16.61% 46.64% 37.99% 11.98% 12.80% 7.78% PAT 255.98 238.65 245.36 235.83 224.91 93.95 39.90 51.63 104.89 52.19 27.99 PAT before Minority Interest 255.98 238.65 245.36 235.83 224.91 93.95 39.90 51.63 104.89 52.19 27.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.62% 15.86% 16.39% 16.89% 16.53% 8.06% 5.23% 6.95% 15.17% 9.26% 5.23% PAT Growth 10.43% -2.73% 4.04% 4.86% 139.39% 135.46% -22.72% -50.78% 100.98% 86.46% EPS 5.12 4.78 4.91 4.72 4.50 1.88 0.80 1.03 2.10 1.04 0.56

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,877.88 1,680.56 1,536.13 1,420.94 1,373.66 1,179.32 763.37 743.16 691.32 567.10 Net Sales Growth 23.58% 9.40% 8.11% 3.44% 16.48% 54.49% 2.72% 7.50% 21.90% Cost Of Goods Sold 104.59 42.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,773.29 1,637.89 1,536.13 1,420.94 1,373.66 1,179.32 763.37 743.16 691.32 567.10 GP Margin 94.43% 97.46% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,457.63 1,294.58 1,155.92 1,051.68 1,004.38 865.78 631.54 594.80 522.71 460.17 Power & Fuel Cost - 11.42 27.57 26.08 25.84 19.31 8.24 7.44 8.93 7.27 % Of Sales - 0.68% 1.79% 1.84% 1.88% 1.64% 1.08% 1.00% 1.29% 1.28% Employee Cost - 89.15 75.45 66.39 65.82 67.60 24.74 22.10 18.28 16.73 % Of Sales - 5.30% 4.91% 4.67% 4.79% 5.73% 3.24% 2.97% 2.64% 2.95% Manufacturing Exp. - 1,065.22 991.81 908.96 864.14 730.53 567.16 534.21 468.74 410.17 % Of Sales - 63.38% 64.57% 63.97% 62.91% 61.95% 74.30% 71.88% 67.80% 72.33% General & Admin Exp. - 75.15 48.56 42.32 41.99 43.52 26.51 27.27 19.44 23.50 % Of Sales - 4.47% 3.16% 2.98% 3.06% 3.69% 3.47% 3.67% 2.81% 4.14% Selling & Distn. Exp. - 2.35 1.97 1.99 1.03 0.00 2.54 3.05 0.81 0.87 % Of Sales - 0.14% 0.13% 0.14% 0.07% 0% 0.33% 0.41% 0.12% 0.15% Miscellaneous Exp. - 8.61 10.55 5.94 5.56 4.82 2.35 0.72 6.51 1.63 % Of Sales - 0.51% 0.69% 0.42% 0.40% 0.41% 0.31% 0.10% 0.94% 0.29% EBITDA 420.26 385.98 380.21 369.26 369.28 313.54 131.83 148.36 168.61 106.93 EBITDA Margin 22.38% 22.97% 24.75% 25.99% 26.88% 26.59% 17.27% 19.96% 24.39% 18.86% Other Income 30.33 31.17 17.06 22.09 33.16 11.33 20.84 7.69 10.00 5.90 Interest 50.99 47.96 46.67 46.11 65.45 80.04 27.38 22.91 11.98 13.00 Depreciation 125.73 115.19 94.92 103.94 127.67 131.42 50.49 49.88 47.47 39.98 PBT 405.84 254.00 255.68 241.31 209.33 113.41 74.80 83.26 119.17 59.85 Tax 19.23 13.21 3.03 4.38 -13.70 18.98 34.89 31.63 14.28 7.66 Tax Rate 4.74% 3.42% 1.19% 1.82% -6.54% 16.74% 46.64% 37.99% 11.98% 12.80% PAT 386.59 370.87 256.24 239.90 223.79 94.40 39.90 51.63 104.89 52.19 PAT before Minority Interest 382.17 373.76 258.27 241.90 223.82 94.43 39.90 51.63 104.89 52.19 Minority Interest -4.42 -2.89 -2.03 -2.00 -0.03 -0.03 0.00 0.00 0.00 0.00 PAT Margin 20.59% 22.07% 16.68% 16.88% 16.29% 8.00% 5.23% 6.95% 15.17% 9.20% PAT Growth 62.07% 44.74% 6.81% 7.20% 137.07% 136.59% -22.72% -50.78% 100.98% EPS 7.74 7.42 5.13 4.80 4.48 1.89 0.80 1.03 2.10 1.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,026.30 1,887.65 1,742.50 1,606.73 1,443.71 664.51 612.32 584.34 446.59 283.50 Share Capital 499.64 499.64 499.64 499.64 499.64 612.30 612.30 612.30 497.30 201.50 Total Reserves 1,526.66 1,388.00 1,242.86 1,107.08 944.06 52.21 0.02 -27.96 -50.71 -48.04 Non-Current Liabilities 110.05 203.19 219.99 337.40 504.59 94.40 94.17 93.00 102.58 194.04 Secured Loans 157.03 210.94 260.99 321.59 432.57 81.60 88.92 90.83 102.19 194.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.43 7.64 6.67 7.84 13.61 2.79 2.90 2.17 0.40 0.00 Current Liabilities 305.99 299.65 317.24 333.14 326.92 71.07 73.69 48.97 161.53 85.26 Trade Payables 127.96 108.81 102.39 93.83 96.04 22.90 17.39 15.45 19.23 76.68 Other Current Liabilities 171.58 179.65 163.05 174.03 165.05 33.52 41.97 33.37 141.63 8.08 Short Term Borrowings 0.36 3.34 18.10 35.85 32.65 13.66 14.03 0.00 0.00 0.00 Short Term Provisions 6.09 7.85 33.69 29.43 33.18 0.99 0.31 0.15 0.67 0.51 Total Liabilities 2,442.34 2,390.49 2,279.73 2,277.27 2,275.22 829.98 780.18 726.31 710.70 562.80 Net Block 1,709.68 1,735.50 1,697.35 1,739.35 1,793.04 667.56 671.17 632.25 610.21 472.69 Gross Block 2,471.23 2,412.01 2,290.25 2,289.14 2,274.29 864.22 828.50 753.05 694.73 528.06 Accumulated Depreciation 761.55 676.50 592.90 549.79 481.25 196.67 157.34 120.80 84.52 55.38 Non Current Assets 2,156.98 2,168.85 2,065.02 1,958.23 2,014.94 729.28 718.87 676.70 653.09 498.18 Capital Work in Progress 9.42 36.47 10.08 10.08 29.06 25.61 22.66 25.61 32.21 25.50 Non Current Investment 386.68 328.66 290.87 144.71 143.13 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 49.17 64.70 60.54 49.12 38.54 35.35 19.31 15.33 5.65 0.00 Other Non Current Assets 2.05 3.52 6.19 14.96 11.17 0.77 5.74 3.51 5.01 0.00 Current Assets 267.85 204.13 214.70 319.05 260.28 100.70 61.31 49.61 57.62 64.15 Current Investments 64.83 18.24 0.00 0.00 0.00 34.03 0.06 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 177.30 148.57 133.14 116.98 128.24 46.55 43.90 37.57 40.28 49.63 Cash & Bank 8.62 8.22 51.63 181.86 108.84 10.81 4.81 4.69 11.83 1.67 Other Current Assets 17.10 4.39 3.80 4.84 23.20 9.31 12.54 7.35 5.51 12.85 Short Term Loans & Adv. 12.38 24.71 26.13 15.37 13.75 5.42 8.99 6.53 4.06 11.48 Net Current Assets -38.14 -95.52 -102.54 -14.10 -66.64 29.63 -12.38 0.64 -103.91 -21.11 Total Assets 2,424.83 2,372.98 2,279.72 2,277.28 2,275.22 829.98 780.18 726.31 710.71 562.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 2,203.50 1,932.61 1,776.60 1,636.76 1,474.85 Share Capital 499.64 499.64 499.64 499.64 499.64 Total Reserves 1,703.86 1,432.96 1,276.95 1,137.11 975.20 Non-Current Liabilities 380.93 234.16 266.25 369.84 534.06 Secured Loans 264.70 223.90 291.40 338.86 448.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.28 7.81 6.84 7.96 13.71 Current Liabilities 393.98 306.13 326.61 334.76 330.13 Trade Payables 170.94 113.12 105.34 94.21 96.48 Other Current Liabilities 209.85 180.77 169.43 175.26 166.25 Short Term Borrowings 4.86 4.27 18.10 35.85 32.65 Short Term Provisions 8.33 7.98 33.74 29.43 34.75 Total Liabilities 3,228.09 2,487.04 2,381.35 2,351.16 2,348.81 Net Block 2,609.94 1,921.72 1,896.58 1,789.83 1,845.14 Gross Block 4,023.43 2,620.74 2,505.23 2,352.92 2,336.57 Accumulated Depreciation 1,154.70 699.02 608.65 563.09 491.43 Non Current Assets 2,779.17 2,231.07 2,138.07 2,021.92 2,082.31 Capital Work in Progress 62.52 36.47 14.81 10.08 29.06 Non Current Investment 0.00 186.07 141.01 141.08 140.31 Long Term Loans & Adv. 100.63 82.76 78.63 65.22 56.10 Other Non Current Assets 6.08 4.05 7.04 15.71 11.70 Current Assets 418.65 225.70 243.27 329.24 266.50 Current Investments 78.98 18.24 0.00 0.00 0.00 Inventories 15.05 0.00 0.00 0.00 0.00 Sundry Debtors 273.81 155.50 136.95 118.49 129.95 Cash & Bank 16.00 22.23 75.98 190.32 112.96 Other Current Assets 34.81 4.49 3.98 4.89 23.59 Short Term Loans & Adv. 26.03 25.24 26.36 15.54 14.07 Net Current Assets 24.67 -80.43 -83.34 -5.52 -63.63 Total Assets 3,197.82 2,456.77 2,381.34 2,351.16 2,348.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 330.32 307.37 313.83 358.90 300.01 105.11 66.84 66.96 -54.01 75.48 PBT 258.27 245.30 239.73 209.21 112.66 59.85 30.34 22.80 -3.75 -13.38 Adjustment 95.87 115.68 118.43 157.84 196.05 50.69 51.41 49.65 47.02 50.44 Changes in Working Capital 11.16 -11.55 -9.04 24.66 14.49 7.25 -10.32 -2.39 -98.01 40.85 Cash after chg. in Working capital 365.30 349.43 349.11 391.71 323.21 117.78 71.43 70.06 -54.73 77.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.98 -42.06 -35.28 -32.81 -23.19 -12.67 -4.59 -3.10 0.73 -2.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -82.33 -105.55 -196.95 -41.64 23.82 -74.04 -72.06 -51.22 -120.01 -76.37 Net Fixed Assets -32.17 -148.15 -1.11 4.13 -1,413.52 -38.67 -72.50 -51.72 -173.38 -76.51 Net Investments -104.61 -56.03 -146.16 -1.58 -109.10 -33.97 -0.06 0.00 0.00 0.00 Others 54.45 98.63 -49.68 -44.19 1,546.44 -1.40 0.50 0.50 53.37 0.14 Cash from Financing Activity -244.24 -248.34 -228.34 -209.72 -223.72 -28.18 4.34 -22.88 185.27 -0.44 Net Cash Inflow / Outflow 3.75 -46.53 -111.46 107.54 100.11 2.89 -0.87 -7.14 11.25 -1.32 Opening Cash & Equivalents 4.46 50.98 162.45 54.91 -45.20 7.91 4.69 11.83 0.58 2.99 Closing Cash & Equivalent 8.21 4.46 50.98 162.45 54.91 10.81 3.81 4.69 11.83 1.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 384.87 321.45 324.17 365.57 307.63 PBT 386.97 261.29 246.28 210.12 113.41 Adjustment 4.97 125.87 126.24 163.63 202.29 Changes in Working Capital 28.35 -22.94 -10.47 24.85 14.96 Cash after chg. in Working capital 420.28 364.22 362.05 398.60 330.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.41 -42.78 -37.89 -33.04 -23.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -110.84 -116.51 -207.27 -42.93 24.04 Net Fixed Assets -32.17 -148.15 -1.11 4.13 Net Investments -104.61 -56.03 -146.16 -1.58 Others 25.94 87.67 -60.00 -45.48 Cash from Financing Activity -267.02 -272.06 -214.68 -210.77 -228.42 Net Cash Inflow / Outflow 7.01 -67.12 -97.78 111.87 103.25 Opening Cash & Equivalents 6.01 73.13 170.91 59.04 -44.21 Closing Cash & Equivalent 13.57 6.01 73.13 170.91 59.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 40.55 37.78 34.87 32.16 28.89 12.59 10.00 8.61 7.48 7.59 ROA 9.88% 10.51% 10.35% 9.88% 5.60% 6.48% 3.72% 3.17% -0.63% -2.55% ROE 12.19% 13.52% 14.08% 14.75% 10.16% 22.93% 14.92% 14.03% -2.63% -8.48% ROCE 13.38% 13.30% 13.38% 13.34% 13.25% 9.62% 6.18% 5.69% 2.77% 1.10% Fixed Asset Turnover 0.65 0.65 0.62 0.61 0.70 0.67 0.68 0.62 0.52 0.58 Receivable days 37.59 33.62 31.94 32.03 33.39 29.30 27.75 31.61 51.72 53.47 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 108.32 87.17 107.21 370.65 62.40 Cash Conversion Cycle 37.59 33.62 31.94 32.03 33.39 -79.03 -59.41 -75.60 -318.93 -8.93 Total Debt/Equity 0.11 0.17 0.23 0.30 0.38 0.17 0.20 0.19 0.26 1.27 Interest Cover 7.48 6.64 6.51 4.30 2.45 5.60 3.19 2.77 0.79 0.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 44.10 38.68 35.56 32.76 29.52 ROA 13.08% 10.61% 10.22% 9.52% 5.51% ROE 18.07% 13.93% 14.17% 14.39% 10.04% ROCE 17.99% 13.78% 13.45% 13.19% 13.23% Fixed Asset Turnover 0.53 0.61 0.60 0.60 0.69 Receivable days 44.54 34.01 32.04 32.14 33.27 Inventory Days 3.12 0.00 0.00 0.00 0.00 Payable days 1214.95 0.00 0.00 0.00 0.00 Cash Conversion Cycle -1167.29 34.01 32.04 32.14 33.27 Total Debt/Equity 0.17 0.17 0.24 0.31 0.38 Interest Cover 9.07 6.60 6.34 4.21 2.42

Top Investors:

hdfc small cap fund

icici prudential value discovery fund

mirae asset large & midcap fund

sbi balanced advantage fund

franklin india smaller companies fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gateway Distriparks signs exclusive container train operations agreement for MMLP
8th Aug 2025, 14:30 PM

The MMLP will serve key industrial zones including Surat, Panoli GIDC, Ankleshwar GIDC, Bharuch, Jhagadia GIDC, Dahej, Hazira among other prominent hubs in Gujarat
Read More
Gateway Distriparks - Quarterly Results
29th Jul 2025, 13:33 PM

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