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Nifty
Sensex
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Gayatri Highways Ltd.

Engineering - Construction

Rating :
57/99

BSE: 541546 | NSE: GAYAHWS

NSE BSE
3.25
28-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3.22
  •  3.31
  •  3.14
  •  3.29
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  472738
  •  1511985.8
  •  4.76
  •  0.74

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 78.61
  • 0.06
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 457.64
  • N/A
  • -0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.15%
  • 1.29%
  • 30.89%
  • FII
  • DII
  • Others
  • 3.32%
  • 0.00%
  • 3.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.87
  • -9.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 53.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -0.02
  • -0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 54.80
  • 69.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
0.00
0.65
-100.00%
0.00
1.68
-100.00%
1.18
1.18
0.00%
2.18
0.18
1,111.11%
Expenses
1.87
1.23
52.03%
0.20
0.59
-66.10%
3.26
7.21
-54.79%
5.34
1.38
286.96%
EBITDA
-1.87
-0.58
-
-0.20
1.09
-
-2.08
-6.03
-
-3.16
-1.20
-
EBIDTM
0.00%
-89.23%
0.00%
65.06%
-176.19%
-510.68%
-144.77%
-668.89%
Other Income
0.82
15.81
-94.81%
35.57
0.59
5,928.81%
0.81
18.54
-95.63%
2.97
0.62
379.03%
Interest
3.77
3.77
0.00%
3.77
3.77
0.00%
3.77
-0.55
-
3.77
5.22
-27.78%
Depreciation
0.01
0.02
-50.00%
0.01
0.02
-50.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
PBT
-4.84
11.44
-
31.58
-2.11
-
-5.06
-102.26
-
-3.98
-5.83
-
Tax
0.25
0.01
2,400.00%
0.06
0.03
100.00%
0.00
0.00
0
-0.04
0.01
-
PAT
-5.09
11.43
-
31.52
-2.13
-
-5.06
-102.26
-
-3.94
-5.84
-
PATM
0.00%
1,757.69%
0.00%
-126.85%
-428.81%
-8,666.02%
-180.64%
-3,242.78%
EPS
-0.14
-1.89
-
-0.09
-3.13
-
56.22
-7.02
-
-4.10
-3.18
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
3.36
5.69
1.72
7.63
6.30
81.40
161.14
129.83
86.11
0.00
Net Sales Growth
-8.94%
230.81%
-77.46%
21.11%
-92.26%
-49.48%
24.12%
50.77%
0
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3.36
5.69
1.72
7.63
6.30
81.40
161.14
129.83
86.11
0.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
0
Total Expenditure
10.67
10.40
9.08
8.17
3.56
16.71
32.00
37.02
214.57
676.27
Power & Fuel Cost
-
0.00
0.00
0.07
0.25
0.25
0.20
0.18
0.19
0.00
% Of Sales
-
0%
0%
0.92%
3.97%
0.31%
0.12%
0.14%
0.22%
0
Employee Cost
-
0.11
0.08
0.57
0.00
1.75
2.64
2.62
2.34
0.00
% Of Sales
-
1.93%
4.65%
7.47%
0%
2.15%
1.64%
2.02%
2.72%
0
Manufacturing Exp.
-
5.36
1.43
6.84
2.87
11.55
23.24
29.09
198.68
676.23
% Of Sales
-
94.20%
83.14%
89.65%
45.56%
14.19%
14.42%
22.41%
230.73%
0
General & Admin Exp.
-
4.05
0.90
-9.62
0.41
3.14
5.89
5.06
13.36
0.04
% Of Sales
-
71.18%
52.33%
-126.08%
6.51%
3.86%
3.66%
3.90%
15.52%
0
Selling & Distn. Exp.
-
0.05
0.03
0.03
0.03
0.02
0.03
0.04
0.00
0.00
% Of Sales
-
0.88%
1.74%
0.39%
0.48%
0.02%
0.02%
0.03%
0%
0
Miscellaneous Exp.
-
0.82
6.64
10.29
0.00
0.00
0.00
0.02
0.00
0.00
% Of Sales
-
14.41%
386.05%
134.86%
0%
0%
0%
0.02%
0%
0
EBITDA
-7.31
-4.71
-7.36
-0.54
2.74
64.69
129.14
92.81
-128.46
-676.27
EBITDA Margin
-217.56%
-82.78%
-427.91%
-7.08%
43.49%
79.47%
80.14%
71.49%
-149.18%
0
Other Income
40.17
20.18
20.34
13.66
2.59
9.51
9.14
9.02
203.01
676.23
Interest
15.08
15.11
15.09
20.84
21.35
135.14
365.43
343.56
246.70
0.00
Depreciation
0.06
0.07
0.08
0.04
0.03
20.64
31.96
18.09
12.35
0.00
PBT
17.70
0.30
-2.19
-7.77
-16.05
-81.59
-259.12
-259.83
-184.50
-0.04
Tax
0.27
0.00
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
1.53%
0.00%
-0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
17.43
0.30
-117.54
171.11
-16.05
-81.59
-259.12
-259.83
-184.50
-0.04
PAT before Minority Interest
17.43
0.30
-117.54
171.11
-16.05
-81.59
-259.12
-259.83
-184.50
-0.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
518.75%
5.27%
-6833.72%
2242.60%
-254.76%
-100.23%
-160.80%
-200.13%
-214.26%
0
PAT Growth
117.64%
-
-
-
-
-
-
-
-
 
EPS
0.73
0.01
-4.90
7.14
-0.67
-3.40
-10.81
-10.84
-7.70
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
-625.94
-1,754.77
-1,313.69
-1,174.26
-1,032.77
-687.34
-406.09
-117.98
15.34
Share Capital
47.93
47.93
47.93
47.93
47.93
47.93
47.93
47.93
47.93
Total Reserves
-673.87
-1,802.70
-1,361.62
-1,222.19
-1,080.70
-735.27
-454.02
-165.91
-32.59
Non-Current Liabilities
870.71
855.37
840.26
962.18
1,404.28
1,377.97
2,826.05
2,858.19
2,686.92
Secured Loans
0.00
0.00
0.00
0.00
507.24
539.91
2,027.98
2,046.12
1,973.18
Unsecured Loans
303.54
288.44
273.35
437.13
422.04
406.95
406.85
457.00
391.36
Long Term Provisions
1.09
0.85
0.83
0.25
0.29
0.26
0.23
0.16
0.17
Current Liabilities
755.40
2,873.88
2,910.90
2,929.59
2,329.12
2,402.01
514.18
229.36
125.28
Trade Payables
3.28
1.80
2.80
6.43
5.25
11.38
7.48
4.48
1.56
Other Current Liabilities
634.63
2,754.57
2,776.22
2,784.30
2,164.69
2,231.27
380.27
189.79
101.88
Short Term Borrowings
117.47
117.47
131.87
138.79
159.13
159.33
126.31
35.03
21.76
Short Term Provisions
0.02
0.04
0.01
0.08
0.06
0.03
0.11
0.05
0.08
Total Liabilities
1,000.17
1,974.48
2,437.47
2,717.51
2,700.63
3,092.64
2,934.14
2,969.57
2,827.54
Net Block
0.09
0.15
115.52
867.76
891.33
114.75
114.79
115.51
51.28
Gross Block
0.53
0.53
961.32
960.54
960.49
115.15
115.13
115.78
51.50
Accumulated Depreciation
0.44
0.37
845.80
92.78
69.16
0.39
0.33
0.27
0.21
Non Current Assets
91.55
209.15
344.19
1,118.75
997.23
1,044.68
2,881.18
2,914.72
2,754.56
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
797.16
2,605.07
2,633.48
2,541.01
Non Current Investment
91.43
208.97
228.64
250.88
86.43
102.10
123.24
120.67
49.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.08
19.44
30.66
38.07
45.06
113.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
787.84
1,765.33
2,093.27
1,598.73
1,703.38
2,047.96
52.96
54.85
72.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
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
Sundry Debtors
2.31
0.63
0.70
1.68
0.13
0.11
6.00
7.12
0.00
Cash & Bank
20.37
10.07
6.64
5.04
3.37
1.90
5.98
21.19
42.72
Other Current Assets
765.15
1,723.14
2,060.73
1,543.66
1,699.87
2,045.95
40.97
26.55
30.26
Short Term Loans & Adv.
27.74
31.49
25.21
48.35
46.50
36.03
40.32
25.85
25.57
Net Current Assets
32.44
-1,108.55
-817.63
-1,330.86
-625.75
-354.05
-461.22
-174.51
-52.30
Total Assets
879.39
1,974.48
2,437.46
2,717.48
2,700.61
3,092.64
2,934.14
2,969.57
2,827.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
174.98
311.76
93.46
813.22
466.90
1,712.04
132.25
249.50
225.45
PBT
1,128.83
-441.08
-140.20
-297.45
-329.20
-259.12
-259.83
-184.57
-0.04
Adjustment
225.41
423.85
212.88
528.04
363.17
327.44
307.69
236.37
-56.90
Changes in Working Capital
-1,179.02
327.75
5.45
586.79
444.13
1,632.38
84.98
199.34
293.55
Cash after chg. in Working capital
175.22
310.53
78.14
817.37
478.10
1,700.70
132.84
251.15
236.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
1.24
15.32
-4.16
-11.20
11.35
-0.59
-1.64
-11.16
Other Direct Exp. Paid
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
Cash From Investing Activity
-3.24
19.66
22.07
-164.47
15.48
7.00
-126.40
-75.81
-2,616.94
Net Fixed Assets
0.00
0.20
-0.16
-0.03
0.00
-0.08
0.64
0.02
Net Investments
120.77
0.10
349.85
-8.47
-1.83
-1.02
-164.17
-87.99
Others
-124.01
19.36
-327.62
-155.97
17.31
8.10
37.13
12.16
Cash from Financing Activity
-161.43
-328.00
-113.93
-647.08
-480.90
-1,723.12
-21.06
-195.23
2,434.21
Net Cash Inflow / Outflow
10.31
3.42
1.60
1.67
1.47
-4.08
-15.21
-21.54
42.72
Opening Cash & Equivalents
10.07
6.64
5.04
3.37
1.90
5.98
21.19
42.72
0.00
Closing Cash & Equivalent
20.37
10.07
6.64
5.04
3.37
1.90
5.98
21.19
42.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
-26.12
-73.22
-54.82
-49.00
-43.09
-28.68
-16.94
-4.92
3.20
ROA
0.02%
-5.33%
6.64%
-0.59%
-2.82%
-8.60%
-8.80%
-6.37%
0.00%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.25%
ROCE
3.12%
-11.67%
15.29%
0.34%
2.93%
5.03%
3.59%
2.57%
0.00%
Fixed Asset Turnover
10.81
0.00
0.01
0.01
0.15
1.40
1.12
1.03
0.00
Receivable days
94.45
141.02
56.78
52.44
0.55
6.92
18.45
30.18
0.00
Inventory Days
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
0.00
42.80
5.16
0.84
Cash Conversion Cycle
94.45
141.02
56.78
52.44
0.55
6.92
-24.35
25.02
-0.84
Total Debt/Equity
-1.53
-1.37
-1.84
-2.20
-2.61
-3.91
-6.49
-21.63
156.27
Interest Cover
1.02
-6.78
9.21
0.25
0.40
0.29
0.24
0.25
-144.33

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.