Arthneeti

Gayatri Highways Q2 FY27 Share Price & Earnings Call Analysis

₹1.85+0.00% today
Market cap
₹44 Cr
Price to sales
2.02
Debt to equity
0.00
52W high / low
₹4.17 / ₹1.57
Sales growth (5Y)
-29.13%
EBITDA margin
-3.79%
Net profit margin
-13.68%
Promoter holding
61.16%
Sales (last year)
₹22 Cr

Incorporated in 2006, Gayatri Highways Ltd is in the business of construction and investment[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Transport Infrastructure
on management's own guidance

  1. Guj Pipavav PortGood growth
    2
  2. Adani PortsGood growth
    1
  3. JSW InfrastModerate growth
    3
See all potential multibaggersWhere does Gayatri Highways rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Transport Infrastructure companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Adani Ports20–40%Flat₹4.45L Cr32.2
2Guj Pipavav Port20–40%Flat₹8,103 Cr14.3
3JSW Infrast10–20%Flat₹79,372 Cr52.7
410–20%Flat₹20,455 Cr73.8
510–20%Flat₹10,109 Cr38.3
610–20%Flat₹7,958 Cr14.7

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Financials of Gayatri Highways

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Gayatri Highways

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +61.16%61.16%61.16%61.16%61.16%61.16%61.16%61.16%61.16%61.16%61.16%61.16%
FIIs +4.08%4.08%4.08%4.08%4.08%4.08%3.32%3.32%2.58%1.91%1.50%1.50%
Public +34.77%34.78%34.77%34.78%34.77%34.78%35.53%35.53%36.26%36.94%37.35%37.35%
No. of Shareholders43,36042,92542,20641,50241,03240,81242,60246,07353,43253,41553,26153,819

Pros & Cons

Gayatri Highways

Key positives and risks surfaced from the company insights section.

Pros
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.2,074 Cr.
  • Promoters have pledged 59.0% of their holding.
  • Earnings include an other income of Rs.110 Cr.
  • Company has high debtors of 180 days.
  • Working capital days have increased from -78,445 days to 1,273 days
Raw Insights
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.2,074 Cr.
  • Promoters have pledged 59.0% of their holding.
  • Earnings include an other income of Rs.110 Cr.
  • Company has high debtors of 180 days.
  • Working capital days have increased from -78,445 days to 1,273 days

Financials of Gayatri Highways

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +001212100015741
YoY Sales growth-94%-90%-20%+833%+261%+1,111%+0%-100%-100%-100%+1,133%
Expenses +017115302014741
Operating Profit-0-1-61-1-3-2-0-2-010-0
OPM %-28%-672%-511%65%-89%-145%-176%6%7%-0.5%
Other Income +-88-69-157-68-57-681,339361111109
Interest55-14444444444
Depreciation0000000000000
Profit before tax-94-76-162-71-61-751,33332-5-4-2-3105
Tax %0%0%0%0%0%-0%0%0%5%0%1%0%-0%
Net Profit +-99-76-168-75-45-981,347-2-3-37-3108
EPS in Rs-4.13-3.18-7.02-3.13-1.89-4.1056.22-0.09-0.14-0.120.29-0.124.49

Financials of Gayatri Highways

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +008675708168261563
Sales growth-13%-7%+17%-92%+21%-77%+231%+156%+1,762%
Expenses +067621520518717489101662
Operating Profit0-676-128-130-118653-1-7-5-21
OPM %-149%-174%-170%79%43%-7%-428%-83%-10%1.3%
Other Income +067620398-238-279-97-3991,14638110
Interest00247129131135212115151515
Depreciation0012101821000000
Profit before tax0-0-185-260-259-329-297-118-4211,1262196
Tax %0%0%0%0%0%0%0%0%0%2%
Net Profit +0-0-185-260-259-329-297-118-4411,129-1109
EPS in Rs-7.70-10.84-10.81-13.74-12.41-4.92-18.4147.11-0.054.54
Dividend Payout %0%0%0%0%0%0%0%0%0%0%

Financials of Gayatri Highways

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital0.024848484848484848484848
Reserves-0-33-32-275-556-902-1,043-1,362-1,803-674-675-570
Borrowings +02,3962,4182,4562,5062,5172,4092,4112,412956939369
Other Liabilities +04165366958638061,0721,3401,3186706781,199
Total Liabilities02,8282,9702,9242,8612,4692,4852,4371,9741,0009901,045
Fixed Assets +08612,6972,7179128918681160000
CWIP01,73152300000000
Investments04912112310286251229209917070
Other Assets +0186100811,8471,4911,3672,0931,765909921975
Total Assets02,8282,9702,9242,8612,4692,4852,4371,9741,0009901,045

Financials of Gayatri Highways

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +02252501321,71246781393312175-27
Cash from Investing Activity +0-2,617-76-126715-1642220-356
Cash from Financing Activity +02,434-195-21-1,723-481-647-114-328-161-32
Net Cash Flow043-22-15-4122310-3
Free Cash Flow0-2,366801431,69846781393312175-27
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-35%-196%-102%-1,443%739%29,831%-14,470%-4,213%-3,720%1,594%

Financials of Gayatri Highways

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3029119733134148180
Inventory Days
Days Payable
Cash Conversion Cycle3029119733134148180
Working Capital Days-830-2,283-1,869-2,821-77,398-39,431-237,3827741,273
ROCE %-0%3%-6%-6%3%0%1%1%3%11%

Continue your research

What Gayatri Highways's management said in earlier quarters

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