Gayatri Highways financials

·Consumer ServicesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹7.1crNo figure a year before
Net profit
−₹2.8cr−₹2.1 cr in Q1 FY26
EBITDA margin
7.1%No figure a year before
EPS
−₹0.12−₹0.09 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue7.10.0—
EBITDA0.5−0.2—
EBITDA margin7.1%——
Profit before tax−2.731.6—
Net profit−2.8−2.1—
EPS−₹0.12−₹0.09—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹7.1 crNet profit₹−2.8 crNet margin−39.9%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
37.9————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
17.417.420.410.16.6
404404421406405
424————
21.614.65.71.77.6
—+155.7%+230.8%−77.4%—
−0.8−1.5−4.7−7.4−0.6
−3.8%−10.4%−83.0%−428.0%−7.3%
−0.9−1.6−4.8−7.4−0.6
−1.9−1.21,129−441−140
−8.9%−8.4%19,840.4%−25,646.8%−1,838.5%
−₹0.08−₹0.05₹47.11−₹18.40−₹5.85
—−100.1%+356.0%−214.6%—
—−27.117531293.5
—−0.00.0−0.0−0.2
−27.1−27.117531293.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GAYAHWS₹1.58

Gayatri Highways Limited

· Consumer Services
₹ CrorePeersNOIDATOLLATLANTAAHILINFRAINNOVISIONBFUTILITIEMcap ₹37.9 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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————37.9
- Cash, Equiv & ST Investments6.610.120.417.417.4
+ Total Debt405.2405.9421.0403.9403.9
Enterprise Value————424.3
Revenue7.61.75.714.621.6
Growth %, YoY—-77.4+230.8+155.7—
EBITDA-0.6-7.4-4.7-1.5-0.8
Margin %-7.34-428.03-82.97-10.43-3.76
EBIT-0.6-7.4-4.8-1.6-0.9
Net Income-140.2-441.11,129.0-1.2-1.9
Margin %-1,838.51-25,646.7619,840.40-8.42-8.94
EPS, Adj (current shares)-5.85-18.4047.11-0.05-0.08
Growth %, YoY—-214.6+356.0-100.1—
Cash from Operations93.5311.8175.0-27.1—
Capital Expenditures-0.2-0.0-0.0-0.0—
Free Cash Flow93.3311.8175.0-27.1-27.1
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). 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%.

Gayatri Highways financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Gayatri Highways (NSE: GAYAHWS) had a market capitalisation of ₹37.6 crore at the 30 October 2026 close (₹1.57 a share). In FY26 its consolidated net loss was ₹1.2 crore on revenue of ₹14.6 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹2.8 crore. Its net worth was negative (−₹627 crore) on 31 March 2026, with borrowings of ₹404 crore. Promoters held 61.15% of the shares on 30 September 2026.

Share price used
₹1.57 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Gayatri Highways at a glance · consolidated

Market cap
₹37.6 Crat ₹1.57 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Net worth
−₹627 Crnegative equity · 31 March 2026
Promoter holding
61.15%unchanged vs 30 Jun 202630 September 2026
Free cash flow (FY26)
−₹27.1 Cr
EPS (FY26)
−₹0.05

Questions

What is the Gayatri Highways PE ratio today?

Gayatri Highways' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹1.9 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹37.6 crore at ₹1.57 a share.

What is the Gayatri Highways debt to equity ratio?

Gayatri Highways' debt-to-equity ratio is not meaningful: its total equity was negative (−₹627 crore) on 31 March 2026, against borrowings of ₹404 crore. A negative equity means accumulated losses exceed the capital shareholders put in.

What is the Gayatri Highways net worth?

Gayatri Highways' net worth was negative on 31 March 2026: shareholders' equity of −₹627 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹37.6 crore (market capitalisation at the 30 October 2026 close).

What is the Gayatri Highways market cap?

Gayatri Highways' market capitalisation was ₹37.6 crore at the 30 October 2026 close: 23.97 crore shares at ₹1.57 each.

Is Gayatri Highways debt free?

No. Gayatri Highways had borrowings of ₹404 crore on 31 March 2026 (consolidated balance sheet). Its cash and current investments were ₹17.4 crore, so its net debt was ₹386 crore.

What is the Gayatri Highways EPS?

Gayatri Highways' basic earnings per share (EPS) were −₹0.05 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹0.09.

What is the Gayatri Highways ROE and ROCE?

Gayatri Highways' return on equity is not meaningful for FY26: shareholders' equity was negative (−₹627 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was −0.6% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Gayatri Highways shareholding pattern?

On 30 September 2026, Gayatri Highways' shares were held by promoters 61.15%, foreign portfolio investors (FII/FPI) 1.50% and retail and other non-institutional investors 37.35%. Over the year, FII holding was down 1.82 percentage points from 3.32%.

How does Gayatri Highways compare with its peers?

On FY26 consolidated figures, against Noida Toll Bridge, ATLANTAA and Highway Infrastructure: Gayatri Highways' operating margin of −10.8% is the third highest of the four (Noida Toll Bridge 26.4%, ATLANTAA −12.6%, Highway Infrastructure 3.9%; peer average 5.9%).

What is the Gayatri Highways promoter holding?

Promoters held 61.15% of Gayatri Highways on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Gayatri Highways free cash flow?

In FY26, Gayatri Highways generated ₹27.1 crore of cash from operations and spent ₹0.4 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹27.1 crore. In FY25 it was ₹175 crore.

When are the Gayatri Highways next results?

Gayatri Highways will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.

What are the Gayatri Highways latest quarterly results?

Gayatri Highways' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net loss ₹2.8 crore, wider than the loss of ₹2.1 crore in Q1 FY26; revenue from operations ₹7.1 crore.

What is the Gayatri Highways revenue and profit in FY26?

In FY26 (April 2025–March 2026), Gayatri Highways' consolidated net loss was ₹1.2 crore, against a profit of ₹1,129 crore in FY25, on revenue from operations of ₹14.6 crore (up 155.7%).

Gayatri Highways vs Noida Toll Bridge: how do they compare?

In FY26, Gayatri Highways earned net profit of ₹1.2 crore on revenue of ₹14.6 crore, against ₹27.2 crore on ₹42.9 crore for Noida Toll Bridge. Gayatri Highways' operating margin was −10.8% (Noida Toll Bridge 26.4%). At the 30 October 2026 close, Gayatri Highways' market capitalisation was ₹37.6 crore against ₹63.3 crore for Noida Toll Bridge.

Where do these Gayatri Highways figures come from?

From Gayatri Highways' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). 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.