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Gayatri Highways Ltd. (GAYAHWS) Financial Statements
Gayatri Highways Ltd. Financial Overview
Gayatri Highways Ltd.'s market cap is currently $373.86M. The company's EPS TTM is $-0.09; its P/E ratio is -17.44; Gayatri Highways Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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