Gateway Distriparks Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Logistics
Variance

Full Year Net Profit Variance

2
Equity

Latest Equity

499.64
Face Value

Latest Face Value

10
Reserves

Total Reserve

1793.14
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

2211.82
Net Profit

Full Year Net Profit

257.87
Full Year CPS

Full Year Cash Per Share

8.2
Earning Per Share

Full Year Earning Per Share

5.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

533.65
Previous EPS

Previous earnings per share

0
Book Value

Book value

45.9
Networth

Full Year Return on Networth

12.34
Price/Book Value

Price to Book value

1.220044
Yearly PE ratio

Full Year Price to Earning per share

10.9
Yearly PC ratio

Full Year Price to Cash Per Share

6.8
Bse value

BSE Value in lakhs

20.92
Nse value

NSE Value in lakhs

388.78
High

52 week high

76
Low

52 week low

48
Price

NSE Current market price

56
CPM

Current market price

56
Market cap

BSE / NSE Market Cap

2814.49
Net profit

Latest Quarter Net Profit

60.57
Net profit variance

Latest Quarter Net Profit variance

25
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1511.02
TTM OP

Trailing Twelve 12 month Operating Profit

365.15
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

24.17
TTM GP

Trailing Twelve 12 month Gross Profit

435.45
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.69
TTM NP

Trailing Twelve 12 month Net Profit

226.83
TTM NPV

Trailing Twelve 12 month Net Profit Variane

2.22
TTM EPS

Trailing Twelve 12 month EPS

5.16
TTM PE

Trailing Twelve 12 month PE

10.92
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

98.61
Equity

Latest Equity

499.64
LTP

Latest Price (BSE/NSE)

56
Gross block

Latest Gross Block

3967.97
Loans

Total loans

349.59
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

21.7
Year GPM

Full Year Gross Profit Margin

19.8
Quarter OPM

Latest quater Operation Profit Margin

22.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 353 390 403 535 550 567 560 534
YOY Sales Growth % -4% -2% 2% 43% 56% 45% 39% -0%
Gross Sales 353 390 403 535 550 567 560 534
+ Expenses 268 293 306 686 431 447 441 416
Material Cost % 0% 0% -0% 0% 0% -0% 0% -0%
Change in Inventory 0 0 0 0 1 -2 1 -2
Manufacturing Cost % 70% 70% 70% 115% 61% 63% 65% 63%
Employee Cost % 6% 5% 5% 5% 6% 6% 6% 7%
Other Cost % 0% -0% 1% 7% 11% 11% 8% 8%
Purchase of Finished Goods % 0% 0% 1% 7% 11% 10% 8% 8%
Stock Adjustments % 0% 0% 0% -0% -0% 0% -0% 0%
Other Manufacturing Expenses % 70% 70% 70% 115% 61% 63% 65% 63%
Operating Profit 85 97 97 -151 119 120 120 118
OPM % 24% 25% 24% -28% 22% 21% 21% 22%
+ Other Income 5 5 395 18 4 3 6 5
Miscellaneous Income 5 5 395 18 4 3 6 5
Exceptional Income 0 0 391 0 0 0 0 0
Interest 11 11 10 15 15 16 15 14
Depreciation 26 26 26 37 37 39 39 39
Profit before tax 53 65 455 -186 72 69 72 70
+ Tax % 7% 8% -0% -3% 13% 3% 7% 9%
Current Tax 9 13 12 17 14 12 19 9
Deferred Tax -5 -8 -12 -12 -4 -10 -14 -3
+ Net Profit 49 60 456 -191 62 66 67 64
Extraordinary Income / Expense 0 0 391 -259 0 0 -3 0
Exceptional Item 0 0 391 -259 0 0 -3 0
Minority Interest (After Tax) 0 0 0 -2 -2 1 1 -3
Net Profit After Minority Interest 49 60 455 -193 60 67 68 61
EPS in Rs 0.97 1.20 9.11 -3.87 1.20 1.34 1.36 1.22

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 730 740 789 867 1,292 1,179 1,374 1,421 1,536 1,681
Sales Growth % 1% 7% 10% 49% -9% 16% 3% 8% 9%
Gross Sales 1,374 1,421 1,536 1,681
+ Expenses 586 608 629 667 983 866 1,005 1,052 1,157 1,295
Material Cost % 0% 73% 70% 65% 0% 0% 0% 0% 0% 3%
Raw Material Cost 0 538 548 568 0 0 0 0 0 43
Change in Inventory 0 0 0 0 0 0 0 0 0 0
Manufacturing Cost % 2% 2% 2% 2% 66% 64% 65% 66% 66% 64%
Employee Cost % 3% 3% 3% 3% 5% 6% 5% 5% 5% 5%
Other Cost % 76% 5% 6% 6% 5% 4% 4% 4% 4% 5%
Raw Materials % 0% 73% 70% 65% 0% 0% 0% 0% 0% 3%
Purchase of Finished Goods % 0% 0% 0% 3%
Stock Adjustments % 0% 0% 0% 0% 0% 0% 0% 0% 0% -0%
Power & Fuel % 1% 1% 1% 1% 1% 2% 2% 2% 2% 1%
Other Manufacturing Expenses % 1% 0% 1% 1% 65% 62% 63% 64% 65% 63%
Selling & Administration % 3% 4% 4% 5% 4% 4% 3% 3% 3% 5%
Miscellaneous Expenses % 73% 2% 1% 1% 1% 0% 0% 0% 1% 1%
Operating Profit 144 132 160 200 309 314 369 368 380 386
OPM % 20% 18% 20% 23% 24% 27% 27% 26% 25% 23%
+ Other Income 12 21 14 10 26 11 34 27 23 164
Miscellaneous Income 34 28 23 423
Exceptional Income 0 0 0 391
Interest 14 27 20 15 103 80 65 46 47 48
Depreciation 50 50 56 57 133 131 128 104 95 115
Profit before tax 210 246 261 387
+ Tax % -7% 2% 1% 3%
Current Tax 31 14 19 28 18 38 15 43 45 51
Deferred Tax 1 21 -5 0 -25 -19 -29 -39 -42 -38
+ Net Profit 224 242 258 374
Profit Growth % 8% 7% 45%
Extraordinary Income / Expense 0 0 0 132
Exceptional Item 0 0 0 132
Minority Interest (After Tax) 0 0 0 0 -1 0 0 -2 -2 -3
Net Profit After Minority Interest 61 0 0 0 103 94 224 240 256 371
EPS in Rs 3.01 9.56 1.89 4.48 4.84 5.17 7.48

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 612 497 497 497 124 516 517 518 500 500
Reserves 217 222 296 170 1,208 975 1,137 1,277 1,433 1,704
+ Borrowings 179 418 185 158 934 702 602 512 510 720
Secured Borrowings 161 386 156 123 813 548 486 415 328 371
Unsecured Borrowings 18 32 28 34 122 153 116 97 182 350
Deferred Credit 0 0 0 0 35 14 14 2 18 28
+ Other Liabilities 62 73 86 98 166 204 171 190 201 514
Current Liabilities 58 69 78 88 143 217 193 213 248 442
Provisions 1 0 0 0 0 12 3 2 8 8
Minority Interest 0 0 0 0 11 10 10 12 14 250
Other liability items 3 4 9 10 16 16 12 8 8 12
Total Liabilities 1,070 1,210 1,065 923 2,433 2,397 2,428 2,496 2,644 3,437
+ Fixed Assets 759 805 817 789 1,963 1,845 1,790 1,897 1,922 2,610
Gross Block 1,022 1,138 972 1,001 2,160 2,337 2,316 2,505 2,598 3,968
Accumulated Depreciation 262 334 156 212 197 491 526 609 676 1,358
CWIP 56 7 11 2 5 29 10 15 36 63
Investments 138 302 98 22 60 140 141 141 204 79
+ Other Assets 116 98 139 110 404 382 487 444 481 686
Inventories 0 0 0 0 0 0 0 0 0 15
Trade receivables 60 66 74 76 130 130 118 137 156 274
Cash Equivalents 11 1 30 0 9 113 190 76 22 16
Loans n Advances 27 10 15 11 49 110 140 188 256 434
Other asset items 18 21 19 22 217 29 38 43 48 -53
Total Assets 1,070 1,210 1,065 923 2,433 2,397 2,428 2,496 2,644 3,437

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 132 140 303 308 363 324 321 385
Profit from Operations 173 145 315 316 374 373 387 392
Working Capital Changes -18 15 21 15 23 -10 -23 28
Profit Before Tax & Extraordinary Items 119 92 98 113 210 246 261 387
Depreciation 47 50 133 131 128 104 95 115
Interest (Net) 11 13 101 77 60 41 41 44
Dividend Received -2 -5 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 -10 -1 -1 -1
Profit / Loss on Sale of Investments 0 0 0 0 0 -3 0 0
Provisions & Write-offs (Net) 0 0 -3 -4 -11 -9 -2 -12
Profit / Loss in Forex 0 0 0 0 -1 1 0 0
Receivables -25 11 -5 0 9 -19 -20 -31
Inventories 0 0 0 0 0 0 0 0
Trade Payables 3 6 22 9 11 22 16 41
Interest Paid (Net) -1 -1 0 0 0 0 0 0
Direct Taxes Paid -23 -20 -33 -23 -33 -38 -43 -35
+ Cash from Investing Activity -128 -185 -19 24 -41 -207 -117 -110
Purchase of Fixed Assets -90 -132 -49 -39 -59 -216 -76 -16
Sale of Fixed Assets 0 0 45 0 14 1 2 1
Purchase of Investments 0 0 -146 0 0 -493 -82 -238
Sale of Investments 0 0 130 60 0 496 65 181
Interest Received 1 1 1 3 4 4 5 2
Dividend Received 0 0 0 0 0 5 7 8
Investment in Group Companies 0 0 0 0 0 0 -46 -60
Others -39 -55 0 0 0 -5 10 12
+ Cash from Financing Activity 1 43 -336 -228 -211 -215 -272 -267
Proceeds from Issue of Shares 0 0 0 113 0 0 0 0
Proceeds from Other Long-Term Borrowings 29 135 0 0 0 0 77 109
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -17 -79 -98 -181 -47 -52 -186 -198
Repayment of Financial Liabilities 0 0 -27 -33 -36 -17 -16 -31
Dividend Paid 0 0 -98 -50 -62 -100 -100 -100
Interest Paid -11 -12 -103 -78 -66 -46 -47 -47
Others 0 0 -10 0 0 0 0 0
Net Cash Flow 6 -3 -52 103 112 -98 -67 8