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STOCKS

Gateway Distriparks Limited (IN:GATEWAY)

:GATEWAY

GATEWAY

Gateway Distriparks Limited

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Gateway Distriparks Limited (GATEWAY) Ratios

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Gateway Distriparks Limited Ratios

IN:GATEWAY's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:GATEWAY's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.19	1.06	0.74	0.74	0.98
Quick Ratio	1.15	1.02	0.74	0.74	0.98
Cash Ratio	0.02	0.04	0.03	0.23	0.57
Solvency Ratio	0.15	0.48	0.50	0.48	0.45
Operating Cash Flow Ratio	0.49	0.94	1.05	0.99	1.09
Short-Term Operating Cash Flow Coverage	1.34	3.48	3.09	2.29	2.21
Net Current Asset Value	₹ -5.24B	₹ -5.85B	₹ -4.82B	₹ -4.72B	₹ -4.59B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.19	0.21	0.25
Debt-to-Equity Ratio	0.32	0.33	0.26	0.30	0.38
Debt-to-Capital Ratio	0.24	0.25	0.21	0.23	0.27
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.10	0.14	0.17
Financial Leverage Ratio	1.56	1.57	1.37	1.41	1.49
Debt Service Coverage Ratio	1.03	3.49	2.52	2.06	1.81
Interest Coverage Ratio	5.26	5.73	10.11	5.78	3.69
Debt to Market Cap	0.15	0.12	0.06	0.14	0.15
Interest Debt Per Share	15.55	15.36	11.11	11.53	13.70
Net Debt to EBITDA	2.97	1.28	1.31	1.17	1.07
Profitability Margins
Gross Profit Margin	22.87%	23.72%	30.55%	31.36%	78.38%
EBIT Margin	3.93%	25.81%	18.63%	20.22%	20.06%
EBITDA Margin	10.77%	32.66%	24.81%	27.53%	29.36%
Operating Profit Margin	14.39%	16.30%	30.34%	18.70%	17.57%
Pretax Profit Margin	1.20%	22.97%	17.01%	17.33%	15.33%
Net Profit Margin	0.09%	22.07%	16.68%	16.88%	16.33%
Continuous Operations Profit Margin	0.21%	22.18%	16.81%	17.02%	16.33%
Net Income Per EBT	7.44%	96.08%	98.06%	97.41%	106.51%
EBT Per EBIT	8.32%	140.89%	56.06%	92.67%	87.27%
Return on Assets (ROA)	0.06%	10.73%	9.65%	9.58%	9.19%
Return on Equity (ROE)	0.09%	16.83%	13.26%	13.50%	13.67%
Return on Capital Employed (ROCE)	10.21%	8.94%	19.85%	12.21%	11.47%
Return on Invested Capital (ROIC)	1.72%	8.26%	18.61%	11.18%	10.55%
Return on Tangible Assets	0.07%	12.60%	11.17%	11.21%	10.58%
Earnings Yield	0.08%	11.81%	4.86%	7.69%	6.72%
Efficiency Ratios
Receivables Turnover	7.54	6.01	9.23	10.07	11.15
Payables Turnover	8.93	7.50	9.43	9.26	3.13
Inventory Turnover	122.86	85.17	0.00	0.00	0.00
Fixed Asset Turnover	1.03	0.78	0.94	0.92	0.93
Asset Turnover	0.63	0.49	0.58	0.57	0.56
Working Capital Turnover Ratio	57.48	-60.27	-18.76	-31.99	-39.65
Cash Conversion Cycle	10.53	16.37	0.85	-3.18	-84.03
Days of Sales Outstanding	48.41	60.76	39.55	36.24	32.73
Days of Inventory Outstanding	2.97	4.29	0.00	0.00	0.00
Days of Payables Outstanding	40.86	48.68	38.70	39.42	116.76
Operating Cycle	51.38	65.05	39.55	36.24	32.73
Cash Flow Ratios
Operating Cash Flow Per Share	4.01	7.37	6.42	6.49	7.27
Free Cash Flow Per Share	3.53	7.05	4.91	2.17	6.09
CapEx Per Share	0.49	0.32	1.51	4.32	1.19
Free Cash Flow to Operating Cash Flow	0.88	0.96	0.76	0.33	0.84
Dividend Paid and CapEx Coverage Ratio	2.31	3.18	1.83	1.03	2.98
Capital Expenditure Coverage Ratio	8.26	22.90	4.25	1.50	6.12
Operating Cash Flow Coverage Ratio	0.28	0.51	0.63	0.61	0.59
Operating Cash Flow to Sales Ratio	0.09	0.22	0.21	0.23	0.27
Free Cash Flow Yield	6.91%	11.22%	4.66%	3.48%	9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.29K	8.47	20.56	13.00	14.89
Price-to-Sales (P/S) Ratio	1.15	1.87	3.43	2.19	2.43
Price-to-Book (P/B) Ratio	1.13	1.43	2.73	1.75	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	14.47	8.91	21.44	28.77	10.96
Price-to-Operating Cash Flow Ratio	12.72	8.52	16.40	9.62	9.17
Price-to-Earnings Growth (PEG) Ratio	-13.02	0.19	3.08	1.82	0.11
Price-to-Fair Value	1.13	1.43	2.73	1.75	2.04
Enterprise Value Multiple	13.68	7.00	15.13	9.14	9.35
Enterprise Value	32.60B	38.44B	57.67B	35.74B	37.62B
EV to EBITDA	13.68	7.00	15.13	9.14	9.35
EV to Sales	1.47	2.29	3.75	2.52	2.75
EV to Free Cash Flow	18.49	10.91	23.47	32.98	12.37
EV to Operating Cash Flow	16.25	10.43	17.95	11.03	10.35
Tangible Book Value Per Share	40.18	38.81	31.70	28.53	26.58
Shareholders’ Equity Per Share	45.40	44.08	38.62	35.56	32.76
Tax and Other Ratios
Effective Tax Rate	0.82	0.03	0.01	0.02	-0.07
Revenue Per Share	44.29	33.62	30.69	28.44	27.43
Net Income Per Share	0.04	7.42	5.12	4.80	4.48
Tax Burden	0.07	0.96	0.98	0.97	1.07
Interest Burden	0.30	0.89	0.91	0.86	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	0.99	1.25	1.32	1.73

Currency in INR