| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 580 | 567 | +2.3% |
| EBITDA | 126 | 120 | +4.8% |
| EBITDA margin | 21.7% | 21.2% | +0.5 pts |
| Profit before tax | 79.0 | 68.7 | +15.1% |
| Net profit | 58.5 | 66.3 | −11.7% |
| EPS | ₹1.16 | ₹1.34 | −13.4% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,190 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 105 | 116 | 92.6 | 28.5 | 73.1 | ||
| 257 | 253 | 250 | 14.1 | 11.9 | ||
| 292 | 292 | 371 | 328 | 433 | ||
| 2,634 | — | — | — | — | ||
| 2,223 | 2,212 | 1,681 | 1,536 | 1,421 | ||
| — | +31.6% | +9.4% | +8.1% | — | ||
| 483 | 480 | 386 | 380 | 368 | ||
| 21.7% | 21.7% | 23.0% | 24.7% | 25.9% | ||
| 328 | 327 | 271 | 285 | 265 | ||
| 241 | 259 | 374 | 258 | 242 | ||
| 10.8% | 11.7% | 22.2% | 16.8% | 17.0% | ||
| ₹4.71 | ₹5.12 | ₹7.42 | ₹5.13 | ₹4.80 | ||
| — | −31.1% | +44.7% | +6.8% | — | ||
| — | 469 | 385 | 321 | 324 | ||
| — | −116 | −16.1 | −75.5 | −216 | ||
| 353 | 353 | 369 | 246 | 108 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,190.4 | |
| - Cash, Equiv & ST Investments | 73.1 | 28.5 | 92.6 | 115.9 | 105.0 | |
| + Minority Interest | 11.9 | 14.1 | 249.7 | 253.5 | 256.7 | |
| + Total Debt | 433.0 | 327.8 | 370.6 | 292.1 | 292.1 | |
| Enterprise Value | — | — | — | — | 2,634.2 | |
| Revenue | 1,420.9 | 1,536.1 | 1,680.6 | 2,211.8 | 2,223.5 | |
| Growth %, YoY | — | +8.1 | +9.4 | +31.6 | — | |
| EBITDA | 368.5 | 379.6 | 385.8 | 479.8 | 483.3 | |
| Margin % | 25.93 | 24.71 | 22.96 | 21.69 | 21.74 | |
| EBIT | 264.5 | 284.7 | 270.6 | 327.2 | 328.1 | |
| Net Income | 241.9 | 258.3 | 373.8 | 259.4 | 240.7 | |
| Margin % | 17.02 | 16.81 | 22.24 | 11.73 | 10.82 | |
| EPS, Adj (current shares) | 4.80 | 5.13 | 7.42 | 5.12 | 4.71 | |
| Growth %, YoY | — | +6.8 | +44.7 | -31.1 | — | |
| Cash from Operations | 324.2 | 321.4 | 384.9 | 469.1 | — | |
| Capital Expenditures | -215.8 | -75.5 | -16.1 | -116.3 | — | |
| Free Cash Flow | 108.4 | 245.9 | 368.8 | 352.7 | 352.7 | |
Prices at the previous close · figures from the company's filings with NSE
Gateway Distriparks (NSE: GATEWAY) had a market capitalisation of ₹2,190 crore at the previous close (₹43.84 a share), a PE ratio of 9.3 on the last four quarters' profit and a price-to-book ratio of 0.94. In FY26 its consolidated net profit attributable to shareholders was ₹256 crore on revenue of ₹2,212 crore; in Q2 FY27 (July–September 2026) it was ₹57.9 crore, down 13.5% year on year. Its debt-to-equity ratio was 0.10 on 30 September 2026. Promoters held 33.92% of the shares on 30 September 2026.
Gateway Distriparks' PE ratio is 9.3 at the previous close (₹43.84 a share): a market capitalisation of ₹2,190 crore divided by consolidated net profit attributable to shareholders of ₹235 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit attributable to shareholders (₹256 crore) it is 8.6.
Gateway Distriparks' price-to-book (PB) ratio is 0.94 at the previous close: a market capitalisation of ₹2,190 crore divided by shareholders' equity (book value) of ₹2,337 crore on 30 September 2026. That is a book value of ₹46.78 per share against a share price of ₹43.84.
In FY26, Gateway Distriparks' return on equity (ROE) was 11.4% and its return on capital employed (ROCE) was 10.6%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 17.9% and ROCE 10.0%.
Gateway Distriparks' market capitalisation was ₹2,190 crore at the previous close: 49.96 crore shares at ₹43.84 each.
No. Gateway Distriparks had borrowings of ₹270 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.10. Its cash and current investments were ₹107 crore, so its net debt was ₹163 crore.
Gateway Distriparks' basic earnings per share (EPS) were ₹5.12 in FY26, against ₹7.42 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹4.72.
Gateway Distriparks' debt-to-equity ratio was 0.10 on 30 September 2026: borrowings of ₹270 crore against total equity of ₹2,594 crore. A year earlier, on 30 September 2025, it was 0.14.
Gateway Distriparks' net worth — shareholders' equity in its consolidated balance sheet — was ₹2,337 crore on 30 September 2026, up 3.1% from ₹2,268 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,190 crore at the previous close.
In 2026, Gateway Distriparks has declared two dividends totalling ₹3.25 a share: ₹2 (interim + special) with record date 12 February 2026 and ₹1.25 (interim) with record date 11 August 2026.
Gateway Distriparks' book value per share was ₹46.78 on 30 September 2026: shareholders' equity of ₹2,337 crore divided by the 49.96 crore shares in issue, up 3.1% from ₹45.40 a year earlier. The share price at the previous close was ₹43.84.
In FY26, Gateway Distriparks generated ₹469 crore of cash from operations and spent ₹116 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹353 crore. In FY25 it was ₹369 crore.
Gateway Distriparks' latest results are for Q2 FY27 (July–September 2026), filed on 28 October 2026: consolidated net profit attributable to shareholders ₹57.9 crore, down 13.5% from ₹67 crore in Q2 FY26; revenue from operations ₹580 crore, up 2.3% year on year.
Gateway Distriparks' dividend yield is 7.41% at the previous close: dividends of ₹3.25 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹43.84. They were ₹1.25 on 11 August 2026 (interim) and ₹2 on 12 February 2026 (interim + special).
On 30 September 2026, Gateway Distriparks' shares were held by promoters 33.92%, foreign portfolio investors (FII/FPI) 6.77%, domestic institutions (DII) 29.64% (including mutual funds at 27.95%) and retail and other non-institutional investors 29.66%. Over the year, FII holding was down 0.92 percentage points from 7.69% and DII holding was down 6.39 percentage points from 36.03%.
In FY26, Gateway Distriparks earned net profit attributable to shareholders of ₹256 crore on revenue of ₹2,212 crore, against ₹81.4 crore on ₹1,238 crore for TCI Express. Gateway Distriparks' operating margin was 14.8% (TCI Express 8.0%) and its return on equity 11.4% (TCI Express 10.3%).
Promoters held 33.92% of Gateway Distriparks on 30 September 2026, unchanged from the previous quarter and up 1.60 percentage points from 32.32% a year earlier, according to the shareholding pattern filed with NSE.
In FY26 (April 2025–March 2026), Gateway Distriparks' consolidated net profit attributable to shareholders was ₹256 crore, down 31.1% from ₹371 crore in FY25, on revenue from operations of ₹2,212 crore (up 31.6%). Over three years, from FY23, net profit was up 6.6%.
Gateway Distriparks has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
On FY26 consolidated figures, against TCI Express, Mahindra Logistics and Allcargo Logistics: Gateway Distriparks' operating margin of 14.8% is the highest of the four (TCI Express 8.0%, Mahindra Logistics 1.4%, Allcargo Logistics 1.4%; peer average 3.6%); its return on equity of 11.4% is the highest of the four (TCI Express 10.3%, Mahindra Logistics 0.3%, Allcargo Logistics 0.5%; peer average 3.7%); its revenue growth over three years of 15.9% a year is the highest of the four (TCI Express −0.1% a year, Mahindra Logistics 10.9% a year, Allcargo Logistics −51.5% a year; peer average −13.6% a year).
From Gateway Distriparks' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.