Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities
Gayatri Highways Limited operates in Road Assets–Toll, Annuity, Hybrid-Annuity within the Industrials sector.
1,793 historical price candles were omitted because the exchange source has not been verified.
Structured signal from quality, growth, valuation and momentum.
₹ crore, by fiscal year
% of revenue, by fiscal year
Comparable companies from the narrowest available industry classification.
Reported profit and loss, balance sheet, cash flow and growth history.
Annual operating, return, leverage and working-capital ratios.
Current futures and options contracts with compact option-chain pages.
Mutual-fund schemes that disclosed a holding in the company.
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
Upcoming dates and the company’s corporate-action history.
Latest exchange announcements, filings and downloadable documents.
Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 71.7% | 79.5% | 81.2% | -7.2% | -428.5% | -83% | -10.5% |
| EBIT margin % | 46.4% | 54.1% | 55.7% | -7.7% | -433.1% | -84.2% | -10.8% |
| PAT margin % | -404.7% | -424.4% | -152.6% | -1,837.5% | -25,646.5% | 19,841.1% | -8.4% |
| Working capital | |||||||
| Receivable days | — | 1 | 7 | 33 | 134 | 148 | 180 |
| Inventory days | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | 115 | 134 | 125 | 72 | 115 | 146 |
| NWC days | — | -114 | -128 | -91 | 61 | 33 | 33 |
| Leverage | |||||||
| Current ratio | — | 0.7 | 0.5 | 0.72 | 0.61 | 1.04 | 1.09 |
| Debt to EBITDA | — | 14.06 | 5.28 | — | — | — | — |
| Debt to equity | — | -1.07 | -0.4 | -0.31 | -0.23 | -0.67 | -0.64 |
| Interest coverage | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1 | 2.4 |
| Asset turnover | — | 0.03 | 0.04 | 0 | 0 | 0.01 | 0.01 |
| Return ratios | |||||||
| Return on assets % | — | -14% | -5.7% | -5.8% | -22.3% | 112.9% | -0.1% |
| Return on capital employed % | — | 14.4% | 68.1% | -2.8% | -1.4% | 6.3% | 14.3% |
| Return on equity % | — | 40.5% | 14.2% | 10.7% | 25.1% | -180.4% | 0.2% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
| Holder (%) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.15% | 61.15% | 61.15% | 61.15% | 61.15% | 61.15% | 61.15% | 61.15% | 61.15% | 61.15% | 61.15% | 61.15% | |
| 4.08% | 4.08% | 4.08% | 4.08% | 4.08% | 4.08% | 4.08% | 3.32% | 3.32% | 2.58% | 1.91% | 1.5% | |
| DII | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 34.77% | 34.77% | 34.77% | 34.77% | 34.77% | 34.77% | 34.77% | 35.53% | 35.53% | 36.27% | 36.94% | 37.35% | |
| No. of shareholders | — | — | — | — | — | — | — | — | 46,073 | 53,432 | 53,415 | 53,261 |
Promoter holding up 0 percentage points since Sep 2023.
| Date | Client | Type | Venue | Side | Quantity | Price | Value |
|---|---|---|---|---|---|---|---|
| 17 Oct 2025 | NEO APEX VENTURE LLP | Bulk | NSE | Sell | 13,08,082 | ₹3.69 | ₹0.48 Cr |
| 15 Oct 2025 | NEO APEX VENTURE LLP | Bulk | NSE | Buy | 27,26,243 | ₹3.14 | ₹0.86 Cr |
| 7 May 2025 | SPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND | Bulk | NSE | Sell | 17,07,916 | ₹1.03 | ₹0.18 Cr |
| 7 May 2025 | MANSI SHARE AND STOCK ADVISORS PVT LTD | Bulk | NSE | Buy | 15,00,000 | ₹1.03 | ₹0.15 Cr |
| 21 Nov 2023 | MANISH VIDYASAGAR | Bulk | NSE | Sell | 22,51,225 | ₹1.25 | ₹0.28 Cr |
| 22 Mar 2022 | ALPHA LEON ENTERPRISES LLP | Bulk | NSE | Sell | 15,00,000 | ₹1.05 | ₹0.16 Cr |
| 22 Feb 2022 | UBS (US) GROUP TRUST | Bulk | NSE | Sell | 48,92,632 | ₹0.63 | ₹0.31 Cr |
| 22 Feb 2022 | ALPHA LEON ENTERPRISES LLP | Bulk | NSE | Buy | 46,82,433 | ₹0.60 | ₹0.28 Cr |
| 22 Feb 2022 | SHREEKANT PHUMBHRA | Bulk | NSE | Buy | 13,92,543 | ₹0.70 | ₹0.10 Cr |
Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.
No scheme among the 32 fund houses on record reported a position in Gayatri Highways Limited. Portfolios are published monthly by each AMC; coverage is still partial.
Documents link to external sources (exchange filings, company investor pages).
| Company | Mkt Cap | EV | Revenue | EBITDA | OPM | PAT | NPM | ROCE | ROE | WC Days |
|---|---|---|---|---|---|---|---|---|---|---|
| Bf Utilities LimitedBFUTILITIEBFUTILITIE | ₹1,903 Cr | ₹2,835 Cr | ₹886 Cr | ₹670 Cr | 74% | ₹158 Cr | 40.4% | 28% | 114% | 401 |
| Innovision LimitedINNOVISIONINNOVISION | ₹602 Cr | ₹726 Cr | ₹981 Cr | ₹55 Cr | 5.6% | ₹37 Cr | 3.7% | 19.5% | 12.6% | 58 |
| Highway Infrastructure LimitedHILINFRAHILINFRA | ₹323 Cr | ₹427 Cr | ₹799 Cr | ₹18 Cr | 4.3% | ₹26 Cr | 5.2% | 20% | 13.9% | 91 |
| Atlantaa LimitedATLANTAAATLANTAA | ₹291 Cr | ₹606 Cr | ₹78 Cr | ₹32 Cr | 49% | ₹-5 Cr | -2.3% | 3.1% | -0.8% | 2,888 |
| Noida Toll Bridge Company LimitedNOIDATOLLNOIDATOLL | ₹66 Cr | ₹109 Cr | ₹44 Cr | ₹12 Cr | 28.1% | ₹28 Cr | 63.5% | 398.1% | — | 26 |
| Gayatri Highways LimitedGAYAHWSGAYAHWS | ₹41 Cr | ₹445 Cr | ₹22 Cr | ₹-1 Cr | -10.5% | ₹-2 Cr | -8.4% | 14.3% | — | 33 |
| Mep Infrastructure Developers LimitedMEPMEP | — | — | ₹41 Cr | ₹-142 Cr | -914.3% | ₹-259 Cr | — | -73.6% | — | -16,374 |
Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Shareholder Meeting / Postal Ballot-Outcome of AGM
Closure of Trading Window
Announcement under Regulation 30 (LODR)-Newspaper Publication
Reg. 34 (1) Annual Report.
Submission Of Notice Of The 20Th Annual General Meeting And Annual Report For The FY 2025-26
| Date | Category | Subject | Filing |
|---|---|---|---|
| 1 Oct 2026, 4:19 pm | Others Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities. | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities | — |
| 30 Sept 2026, 1:01 pm | Company Update Appointment of Statutory Auditor/s | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s |
| 30 Sept 2026, 12:19 pm | AGM/EGM AGM | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report |
| 29 Sept 2026, 5:42 pm | AGM/EGM AGM | Shareholder Meeting / Postal Ballot-Outcome of AGM |
| 18 Sept 2026, 4:53 pm | Insider Trading / SAST Closure of Trading Window | Closure of Trading Window |
| 4 Sept 2026, 3:43 pm | Company Update Newspaper Publication | Announcement under Regulation 30 (LODR)-Newspaper Publication |
| 3 Sept 2026, 4:12 pm | Others Reg. 34 (1) Annual Report | Reg. 34 (1) Annual Report. |
| 3 Sept 2026, 3:59 pm | AGM/EGM AGM | Submission Of Notice Of The 20Th Annual General Meeting And Annual Report For The FY 2025-26 |
Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 70 | 81 | 93 | 8 | 2 | 6 | 15 | |
| 42 | 33 | -138 | 30 | 29 | 7 | 38 | |
| 28 | 48 | 231 | -23 | -27 | -1 | -23 | |
| OPM % | 39.8% | 59.5% | 249.4% | -298.7% | -1,572.1% | -26% | -159.9% |
| Depreciation | 18 | 21 | 24 | 0 | 0 | 0 | 0 |
| Interest | 131 | 135 | 131 | 21 | 15 | 15 | 15 |
| -160 | -238 | -218 | -97 | -399 | 1,146 | 38 | |
| Profit before tax | -281 | -345 | -141 | -140 | -441 | 1,129 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 35.6% |
| -281 | -345 | -141 | -140 | -441 | 1,129 | -1 | |
| PAT margin % | -404.7% | -424.4% | -152.6% | — | — | — | -8.4% |
| EPS (₹) | -11.7 | -14.4 | -5.9 | -5.9 | -18.4 | 47.1 | -0.1 |
| EPS adjusted (₹) | -11.7 | -10.3 | -5.9 | -5.9 | -18.4 | 47.1 | -0.1 |
| Annual report | Annual report for Mar 2020 | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | — | -902 | -1,043 | -1,362 | -1,803 | -674 | -675 |
| — | 910 | 397 | 405 | 406 | 421 | 404 | |
| — | 2,413 | 3,084 | 3,346 | 3,323 | 1,205 | 1,214 | |
| Total equity & liabilities | — | 2,469 | 2,485 | 2,437 | 1,974 | 1,000 | 990 |
| 797 | 891 | 868 | 116 | 0 | 0 | 0 | |
| CWIP | — | — | — | — | 0 | 0 | 0 |
| Investments | — | 86 | 251 | 229 | 209 | 91 | 70 |
| — | 1,491 | 1,367 | 2,093 | 1,765 | 909 | 921 | |
| Total assets | — | 2,469 | 2,485 | 2,437 | 1,974 | 1,000 | 990 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 467 | 798 | 93 | 312 | 175 | -27 | |
| 15 | -164 | 22 | 20 | -3 | 56 | |
| -481 | -632 | -114 | -328 | -161 | -32 | |
| Net cash flow | 1 | 2 | 2 | 3 | 10 | -3 |
| Free cash flow | 467 | 798 | 93 | 312 | 175 | -27 |
| CFO / Operating profit % | 721.9% | — | — | — | — | — |