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Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
India Market
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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 ₹512.86M. The company's EPS TTM is ₹-0.088; its P/E ratio is 0.04; Gayatri Highways Ltd. is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 56.90M₹ 17.20M₹ 76.26M₹ 927.28M₹ 813.96M
Gross Profit₹ 1.50M₹ 1.26M₹ 7.89M₹ 805.41M₹ 698.43M
Operating Income₹ -47.88M₹ -74.43M₹ -6.01M₹ 27.06M₹ 440.42M
EBITDA₹ 154.55M₹ -1.02B₹ -5.60M₹ 27.35M₹ 646.80M
Net Income₹ 11.29B₹ -4.41B₹ -1.18B₹ -2.97B₹ -3.29B
Balance Sheet
Cash & Short-Term Investments₹ 203.73M₹ 100.67M₹ 20.65B₹ 50.39M₹ 33.73M
Total Assets₹ 10.00B₹ 19.74B₹ 24.37B₹ 24.85B₹ 24.68B
Total Debt₹ 4.21B₹ 24.12B₹ 4.05B₹ 24.18B₹ 25.17B
Net Debt₹ 4.01B₹ 24.02B₹ 3.99B₹ 24.12B₹ 25.13B
Total Liabilities₹ 16.26B₹ 37.29B₹ 37.51B₹ 34.81B₹ 33.22B
Stockholders' Equity₹ -6.26B₹ -17.55B₹ -13.14B₹ -9.95B₹ -8.54B
Cash Flow
Free Cash Flow₹ 1.75B₹ 3.12B₹ 932.95M₹ 7.98B₹ 4.67B
Operating Cash Flow₹ 1.75B₹ 3.12B₹ 934.58M₹ 7.98B₹ 4.67B
Investing Cash Flow₹ -32.40M₹ 196.59M₹ 220.73M₹ -1.65B₹ 154.82M
Financing Cash Flow₹ -1.61B₹ -3.28B₹ -1.14B₹ -6.32B₹ -4.81B
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

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