Gateway Distriparks working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
24.94×24.94×64.37×——
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
44.51×44.51×46.62×34.74×32.81×
323.43×323.43×1,214.95×——
−253.98×−253.98×−1,103.96×——
46.57×122.19×47.44×−19.10×−17.05×
0.63×0.63×0.55×0.60×0.58×
1.81×1.81×1.03×1.24×1.34×
0.98×0.98×1.00×0.85×0.88×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GATEWAY₹43.84

Gateway Distriparks Limited

· Consumer Services
₹ CrorePeersTCIEXPMAHLOGALLCARGONAVKARCORPVRLLOGTVSSCSRIILMcap ₹2,190 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)——64.3724.9424.94
Receivable Days (DSO)32.8134.7446.6244.5144.51
Payable Days (DPO)——1,214.95323.43323.43
Cash Conversion Cycle (days)——-1,103.96-253.98-253.98
Working Capital Turnover-17.05-19.1047.44122.1946.57
Asset Turnover0.580.600.550.630.63
Cash Conversion (CFO/Net Income)1.341.241.031.811.81
CFO/EBITDA0.880.851.000.980.98
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.