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Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
India Market
GAYAHWS
Gayatri Highways Ltd.
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Gayatri Highways Ltd. (GAYAHWS) Financial Statements

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Gayatri Highways Ltd. Financial Overview

Gayatri Highways Ltd.'s market cap is currently ₹275.60M. The company's EPS TTM is ₹-16.131; its P/E ratio is ―; Gayatri Highways Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 17.20M₹ 76.26M₹ 927.28M₹ 813.96M₹ 695.09M
Gross Profit₹ 1.26M₹ 7.89M₹ 805.41M₹ 698.43M₹ 554.14M
Operating Income₹ -74.43M₹ -6.01M₹ 27.06M₹ 440.42M₹ 322.18M
EBITDA₹ -1.02B₹ -5.60M₹ 27.35M₹ 646.80M₹ 498.07M
Net Income₹ -4.41B₹ -1.18B₹ -2.97B₹ -3.29B₹ -2.59B
Balance Sheet
Cash & Short-Term Investments₹ 100.67M₹ 20.65B₹ 50.39M₹ 33.73M₹ 18.99M
Total Assets₹ 19.74B₹ 24.37B₹ 24.85B₹ 24.68B₹ 28.61B
Total Debt₹ 24.12B₹ 4.05B₹ 24.18B₹ 25.17B₹ 25.06B
Net Debt₹ 24.02B₹ 3.99B₹ 24.12B₹ 25.13B₹ 25.04B
Total Liabilities₹ 37.29B₹ 37.51B₹ 34.81B₹ 33.22B₹ 33.69B
Stockholders' Equity₹ -17.55B₹ -13.14B₹ -9.95B₹ -8.54B₹ -5.08B
Cash Flow
Free Cash Flow₹ 3.12B₹ 932.95M₹ 7.98B₹ 4.67B₹ 16.98B
Operating Cash Flow₹ 3.12B₹ 934.58M₹ 7.98B₹ 4.67B₹ 17.12B
Investing Cash Flow₹ 196.59M₹ 220.73M₹ -1.65B₹ 154.82M₹ 70.05M
Financing Cash Flow₹ -3.28B₹ -1.14B₹ -6.32B₹ -4.81B₹ -17.23B
Currency in INR

Gayatri Highways Ltd. Earnings and Revenue History

Income Statement >

Gayatri Highways Ltd. Debt to Assets

Balance Sheet >

Gayatri Highways Ltd. Cash Flow

Cash Flow >

Gayatri Highways Ltd. Forecast EPS vs Actual EPS

Earnings >

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