TipRanks
Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
India Market
Want to see IN:GAYAHWS full AI Analyst Report?

Gayatri Highways Ltd. (GAYAHWS) Financial Statements

0 Followers

Gayatri Highways Ltd. Financial Overview

Gayatri Highways Ltd.'s market cap is currently ₹428.98M. The company's EPS TTM is ₹-0.09; its P/E ratio is -20.67; Gayatri Highways Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 145.51M₹ 56.90M₹ 17.20M₹ 76.26M₹ 62.99M
Gross Profit₹ -5.67M₹ 1.50M₹ 1.26M₹ 7.89M₹ 33.95M
Operating Income₹ -15.68M₹ -47.88M₹ -74.43M₹ -6.01M₹ 27.06M
EBITDA₹ -15.18M₹ 154.55M₹ -1.02B₹ 1.92B₹ 53.26M
Net Income₹ -12.25M₹ 11.29B₹ -4.41B₹ -1.40B₹ -2.97B
Balance Sheet
Cash & Short-Term Investments₹ 174.35M₹ 203.73M₹ 100.67M₹ 66.43M₹ 50.39M
Total Assets₹ 9.90B₹ 10.00B₹ 19.74B₹ 24.37B₹ 24.85B
Total Debt₹ 4.04B₹ 4.21B₹ 24.12B₹ 24.11B₹ 24.18B
Net Debt₹ 3.86B₹ 4.01B₹ 24.02B₹ 3.99B₹ 24.12B
Total Liabilities₹ 16.18B₹ 16.26B₹ 37.29B₹ 37.51B₹ 34.81B
Stockholders' Equity₹ -6.27B₹ -6.26B₹ -17.55B₹ -13.14B₹ -9.95B
Cash Flow
Free Cash Flow₹ 74.99M₹ 1.75B₹ 3.12B₹ 932.95M₹ 7.98B
Operating Cash Flow₹ 75.03M₹ 1.75B₹ 3.12B₹ 934.58M₹ 7.98B
Investing Cash Flow₹ 217.41M₹ -32.40M₹ 196.59M₹ 220.73M₹ -1.65B
Financing Cash Flow₹ -321.82M₹ -1.61B₹ -3.28B₹ -1.14B₹ -6.32B
Currency in INR

Gayatri Highways Ltd. Earnings and Revenue History

Gayatri Highways Ltd. Debt to Assets

Gayatri Highways Ltd. Cash Flow

Gayatri Highways Ltd. Forecast EPS vs Actual EPS