Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gateway Distriparks Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 377 | 370 | 399 | 393 | 375 | 353 | 390 | 403 | 535 | 550 | 567 | 560 | 534 |
| Expenses + | 284 | 274 | 295 | 295 | 292 | 268 | 293 | 306 | 427 | 431 | 447 | 438 | 416 |
| Operating Profit | 93 | 95 | 103 | 98 | 83 | 85 | 97 | 97 | 108 | 119 | 120 | 122 | 118 |
| OPM % | 25% | 26% | 26% | 25% | 22% | 24% | 25% | 24% | 20% | 22% | 21% | 22% | 22% |
| Other Income + | 16 | 6 | 4 | 4 | 8 | 5 | 5 | 395 | -241 | 4 | 3 | 3 | 5 |
| Interest | 12 | 11 | 12 | 12 | 12 | 11 | 11 | 10 | 15 | 15 | 16 | 15 | 14 |
| Depreciation | 26 | 25 | 23 | 24 | 23 | 26 | 26 | 26 | 37 | 37 | 39 | 39 | 39 |
| Profit before tax | 71 | 66 | 73 | 66 | 57 | 53 | 65 | 455 | -186 | 72 | 69 | 72 | 70 |
| Tax % | 4% | 3% | -1% | 3% | 0% | 7% | 8% | -0% | 3% | 13% | 3% | 7% | 9% |
| Net Profit + | 69 | 64 | 74 | 65 | 56 | 49 | 60 | 456 | -191 | 62 | 66 | 67 | 64 |
| EPS in Rs | 1.37 | 1.26 | 1.46 | 1.27 | 1.10 | 0.97 | 1.20 | 9.11 | -3.86 | 1.21 | 1.34 | 1.36 | 1.21 |
Financials of Gateway Distriparks Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,292 | 1,179 | 1,374 | 1,421 | 1,536 | 1,681 | 2,212 |
| Expenses + | 977 | 866 | 1,004 | 1,052 | 1,156 | 1,295 | 1,732 |
| Operating Profit | 315 | 314 | 369 | 369 | 380 | 386 | 480 |
| OPM % | 24% | 27% | 27% | 26% | 25% | 23% | 22% |
| Other Income + | 20 | 11 | 34 | 27 | 23 | 164 | 15 |
| Interest | 103 | 80 | 65 | 46 | 47 | 48 | 59 |
| Depreciation | 133 | 131 | 128 | 104 | 95 | 115 | 153 |
| Profit before tax | 98 | 113 | 210 | 246 | 261 | 387 | 283 |
| Tax % | -6% | 17% | -7% | 2% | 1% | 3% | 8% |
| Net Profit + | 104 | 94 | 224 | 242 | 258 | 374 | 259 |
| EPS in Rs | 5.11 | 4.68 | 4.48 | 4.80 | 5.13 | 7.42 | 5.12 |
| Dividend Payout % | 0% | 0% | 28% | 42% | 39% | 27% | 39% |
Financials of Gateway Distriparks Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 109 | 125 | 500 | 500 | 500 | 500 | 500 |
| Reserves | 1,208 | 1,350 | 1,137 | 1,277 | 1,433 | 1,704 | 1,793 |
| Borrowings + | 950 | 718 | 619 | 530 | 510 | 720 | 646 |
| Other Liabilities + | 166 | 205 | 171 | 190 | 201 | 514 | 583 |
| Total Liabilities | 2,433 | 2,398 | 2,428 | 2,496 | 2,644 | 3,437 | 3,522 |
| Fixed Assets + | 1,963 | 1,845 | 1,790 | 1,897 | 1,922 | 2,610 | 2,662 |
| CWIP | 5 | 29 | 10 | 15 | 36 | 63 | 29 |
| Investments | 60 | 0 | 141 | 141 | 204 | 79 | 97 |
| Other Assets + | 404 | 523 | 487 | 444 | 481 | 686 | 734 |
| Total Assets | 2,433 | 2,398 | 2,428 | 2,496 | 2,644 | 3,437 | 3,522 |
Financials of Gateway Distriparks Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 303 | 308 | 363 | 324 | 321 | 385 | 469 |
| Cash from Investing Activity + | -19 | 24 | -41 | -207 | -117 | -110 | -126 |
| Cash from Financing Activity + | -336 | -228 | -211 | -215 | -272 | -267 | -338 |
| Net Cash Flow | -52 | 103 | 112 | -98 | -67 | 8 | 5 |
| Free Cash Flow | 299 | 269 | 319 | 109 | 248 | 370 | 354 |
| CFO/OP | 107% | 105% | 107% | 98% | 96% | 109% | 110% |
Financials of Gateway Distriparks Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 40 | 31 | 35 | 37 | 59 | 44 |
| Inventory Days | 23 | ||||||
| Days Payable | 345 | ||||||
| Cash Conversion Cycle | 37 | 40 | 31 | 35 | 37 | 59 | -278 |
| Working Capital Days | -41 | -55 | -51 | -41 | -29 | -15 | 2 |
| ROCE % | 9% | 12% | 13% | 13% | 11% | 11% |