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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 Q3 2025 was ₹0.88. For the 2025 fiscal year, IN:GATEWAY's free cash flow was decreased by ₹ and operating cash flow was ₹1.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	0.74	0.74	0.74	1.62
Quick Ratio	1.02	0.74	0.74	0.75	1.62
Cash Ratio	0.04	0.03	0.03	0.22	0.93
Solvency Ratio	0.48	0.50	0.50	0.48	0.45
Operating Cash Flow Ratio	0.00	1.05	1.05	0.99	1.79
Short-Term Operating Cash Flow Coverage	0.00	3.09	3.09	2.29	2.21
Net Current Asset Value	₹ -5.85B	₹ -4.82B	₹ -4.82B	₹ -4.72B	₹ -4.59B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.19	0.19	0.21	0.25
Debt-to-Equity Ratio	0.33	0.26	0.26	0.30	0.37
Debt-to-Capital Ratio	0.25	0.21	0.21	0.23	0.27
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.10	0.14	0.16
Financial Leverage Ratio	1.57	1.37	1.37	1.41	1.49
Debt Service Coverage Ratio	2.65	2.63	2.63	2.07	1.82
Interest Coverage Ratio	5.78	10.11	10.11	5.98	3.79
Debt to Market Cap	0.12	0.06	0.06	0.14	0.15
Interest Debt Per Share	15.43	11.11	11.11	11.52	13.35
Net Debt to EBITDA	1.33	1.26	1.26	1.17	1.03
Profitability Margins
Gross Profit Margin	50.29%	30.55%	30.55%	88.01%	78.38%
EBIT Margin	24.34%	18.63%	20.01%	20.52%	20.06%
EBITDA Margin	28.27%	25.86%	25.86%	27.53%	29.36%
Operating Profit Margin	15.68%	30.34%	30.34%	19.07%	17.88%
Pretax Profit Margin	21.63%	17.01%	17.01%	17.33%	15.33%
Net Profit Margin	20.37%	16.68%	16.68%	16.88%	16.33%
Continuous Operations Profit Margin	20.60%	16.81%	16.81%	17.02%	16.33%
Net Income Per EBT	94.17%	98.06%	98.06%	97.41%	106.51%
EBT Per EBIT	137.88%	56.06%	56.06%	90.90%	85.75%
Return on Assets (ROA)	11.06%	9.65%	9.65%	9.58%	9.19%
Return on Equity (ROE)	18.83%	13.26%	13.26%	13.50%	13.67%
Return on Capital Employed (ROCE)	9.62%	19.85%	19.85%	12.44%	10.98%
Return on Invested Capital (ROIC)	8.75%	18.61%	18.61%	11.40%	10.81%
Return on Tangible Assets	12.99%	11.17%	11.17%	11.21%	10.58%
Earnings Yield	10.81%	4.86%	4.86%	7.69%	6.72%
Efficiency Ratios
Receivables Turnover	6.71	9.23	9.23	10.07	11.15
Payables Turnover	5.46	9.43	9.43	1.62	3.13
Inventory Turnover	62.02	0.00	0.00	-155.80	2.96B
Fixed Asset Turnover	0.87	0.94	0.94	0.92	0.93
Asset Turnover	0.54	0.58	0.58	0.57	0.56
Working Capital Turnover Ratio	152.26	-18.76	-18.76	67.00	44.11
Cash Conversion Cycle	-6.58	0.85	0.85	-191.83	-84.03
Days of Sales Outstanding	54.38	39.55	39.55	36.24	32.73
Days of Inventory Outstanding	5.88	0.00	0.00	-2.34	<0.01
Days of Payables Outstanding	66.85	38.70	38.70	225.73	116.76
Operating Cycle	60.26	39.55	39.55	33.90	32.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.42	6.42	6.49	7.27
Free Cash Flow Per Share	0.00	4.91	4.91	2.17	6.09
CapEx Per Share	0.00	1.51	1.51	4.32	1.19
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.76	0.33	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.83	1.83	1.03	2.98
Capital Expenditure Coverage Ratio	0.00	4.25	4.25	1.50	6.12
Operating Cash Flow Coverage Ratio	0.00	0.63	0.63	0.61	0.60
Operating Cash Flow to Sales Ratio	0.00	0.21	0.21	0.23	0.27
Free Cash Flow Yield	0.00%	4.66%	4.66%	3.48%	9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.15	20.56	20.56	13.00	14.89
Price-to-Sales (P/S) Ratio	1.86	3.43	3.43	2.19	2.43
Price-to-Book (P/B) Ratio	1.59	2.73	2.73	1.75	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.44	21.44	28.77	10.96
Price-to-Operating Cash Flow Ratio	0.00	16.40	16.40	9.62	9.17
Price-to-Earnings Growth (PEG) Ratio	2.83	3.08	3.08	1.82	0.11
Price-to-Fair Value	1.59	2.73	2.73	1.75	2.04
Enterprise Value Multiple	7.92	14.52	14.52	9.14	9.31
Enterprise Value	42.44B	57.67B	57.67B	35.75B	37.45B
EV to EBITDA	7.99	14.52	14.52	9.14	9.31
EV to Sales	2.26	3.75	3.75	2.52	2.73
EV to Free Cash Flow	0.00	23.47	23.47	32.99	12.32
EV to Operating Cash Flow	0.00	17.95	17.95	11.03	10.31
Tangible Book Value Per Share	38.83	31.70	31.70	28.53	26.58
Shareholders’ Equity Per Share	44.10	38.62	38.62	35.56	32.76
Tax and Other Ratios
Effective Tax Rate	0.05	0.01	0.01	0.02	-0.07
Revenue Per Share	37.58	30.69	30.69	28.44	27.43
Net Income Per Share	7.65	5.12	5.12	4.80	4.48
Tax Burden	0.94	0.98	0.98	0.97	1.07
Interest Burden	0.89	0.91	0.85	0.84	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	0.00	1.25	1.25	1.32	1.73

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