Gateway Distriparks Ltd
Gateway Distriparks Ltd
Logistics & CargoKey Fundamentals
MicrocapLogistics Solution ProviderLogistics & CargoInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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40 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
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Technical Indicators
Key Insights
Strengths
3- Stock is trading at 1.17 times its book value
- Stock is providing a good dividend yield of 3.73%.
- Company has been maintaining a healthy dividend payout of 35.0%
Weaknesses
4- Promoter holding is low: 33.9%
- Tax rate seems low
- Company has a low return on equity of 12.4% over last 3 years.
- Contingent liabilities of Rs.6,037 Cr.
Growth Rate
AI Analysis — Bull vs Bear
Gateway Distriparks Ltd trades at a market cap of Rs.3,071 Cr with a PE of 11.9x and dividend yield of 5.25%. The company has delivered 32% TTM sales growth but profit growth has been muted at 2% TTM, while the stock has declined 7% over the past year.
- Strong TTM revenue growth of 32% indicates robust demand for logistics and container freight services
- Attractive dividend yield of 5.25% is significantly higher than most listed peers and provides income cushion
- PE ratio of 11.9x is modest for a services sector company, suggesting the stock is not pricing in excessive optimism
- Consistent 10-year compounded sales CAGR of 12% demonstrates long-term business scalability
- Healthy dividend payout ratio of 35% signals management confidence in sustaining cash flows
- 5-year compounded profit CAGR of 22% reflects meaningful earnings expansion over a medium-term horizon
- Price-to-book ratio of 1.35x is relatively undemanding for an asset-heavy logistics business
- Contingent liabilities of Rs.6,037 Cr are nearly 2x the entire market cap of Rs.3,071 Cr, posing material risk if crystallized
- TTM profit growth of only 2% despite 32% revenue growth signals significant margin compression
- 3-year ROE of just 12% (last year 11%) indicates declining capital efficiency
- Stock has underperformed with -7% 1-year return and -5% 3-year CAGR, reflecting sustained market scepticism
- Promoter holding at 33.9% is relatively low, which may limit alignment with minority shareholders
- 3-year compounded profit CAGR of only 3% versus 16% sales CAGR over the same period shows earnings lagging revenue substantially
- Low effective tax rate raises questions about sustainability of reported earnings if tax benefits expire
- 10-year ROE data unavailable and recent trend declining from 13% (5-year) to 11% (last year) suggests structural return challenges
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Virtual investor meet Jul 9 Jul 6
Gateway Distriparks announced a virtual investor meeting scheduled for July 9, 2026. The session will cover publicly available information without disclosing any UPSI.
TL;DR: Limited news flow for Gateway Distriparks with only a routine investor meeting announcement. No material headwinds or positive catalysts identified in the current period. The lack of news makes it difficult to assess directional trend; investors should watch the July 9 meeting for any forward guidance on the logistics and services business.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 370 | 399 | 393 | 375 | 353 | 390 | 403 | 535 | 550 | 567 | 560 | 534 | 549 |
| Expenses | 274 | 295 | 295 | 292 | 268 | 293 | 306 | 427 | 431 | 447 | 438 | 416 | 432 |
| Operating Profit | 95 | 103 | 98 | 83 | 85 | 97 | 97 | 108 | 119 | 120 | 122 | 118 | 117 |
| OPM % | 26% | 26% | 25% | 22% | 24% | 25% | 24% | 20% | 22% | 21% | 22% | 22% | 21% |
| Other Income | 6 | 4 | 4 | 8 | 5 | 5 | 395 | -241 | 4 | 3 | 3 | 5 | 6 |
| Interest | 11 | 12 | 12 | 12 | 11 | 11 | 10 | 15 | 15 | 16 | 15 | 14 | 13 |
| Depreciation | 25 | 23 | 24 | 23 | 26 | 26 | 26 | 37 | 37 | 39 | 39 | 39 | 39 |
| PBT | 66 | 73 | 66 | 57 | 53 | 65 | 455 | -186 | 72 | 69 | 72 | 70 | 71 |
| Tax % | 3% | -1% | 3% | 0% | 7% | 8% | 0% | 3% | 13% | 3% | 7% | 9% | 28% |
| Net Profit | 64 | 74 | 65 | 56 | 49 | 60 | 456 | -191 | 62 | 66 | 67 | 64 | 51 |
| EPS in Rs | 1.26 | 1.46 | 1.27 | 1.1 | 0.97 | 1.2 | 9.11 | -3.86 | 1.21 | 1.34 | 1.36 | 1.21 | 0.98 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 691 | 730 | 1,292 | 1,179 | 1,374 | 1,421 | 1,536 | 1,681 | 2,212 | 2,211 |
| Expenses | 521 | 586 | 977 | 866 | 1,004 | 1,052 | 1,156 | 1,295 | 1,732 | 1,733 |
| Operating Profit | 171 | 144 | 315 | 314 | 369 | 369 | 380 | 386 | 480 | 478 |
| OPM % | 25% | 20% | 24% | 27% | 27% | 26% | 25% | 23% | 22% | 22% |
| Other Income | 8 | 12 | 20 | 11 | 34 | 27 | 23 | 164 | 15 | 17 |
| Interest | 12 | 14 | 103 | 80 | 65 | 46 | 47 | 48 | 59 | 58 |
| Depreciation | 47 | 50 | 133 | 131 | 128 | 104 | 95 | 115 | 153 | 155 |
| PBT | 119 | 92 | 98 | 113 | 210 | 246 | 261 | 387 | 283 | 282 |
| Tax % | 12% | 34% | -6% | 17% | -7% | 2% | 1% | 3% | 8% | — |
| Net Profit | 105 | 61 | 104 | 94 | 224 | 242 | 258 | 374 | 259 | 248 |
| EPS in Rs | 5.21 | 3.01 | 5.11 | 4.69 | 4.48 | 4.8 | 5.13 | 7.42 | 5.12 | 4.89 |
| Div. Payout % | 0% | 0% | 0% | 212% | 28% | 42% | 39% | 27% | 39% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 202 | 202 | 109 | 500 | 500 | 500 | 500 | 500 | 500 |
| Reserves | 156 | 217 | 1,208 | 975 | 1,137 | 1,277 | 1,433 | 1,704 | 1,793 |
| Borrowings | 532 | 590 | 950 | 718 | 619 | 530 | 510 | 720 | 646 |
| Other Liabilities | 57 | 62 | 166 | 204 | 171 | 190 | 201 | 514 | 583 |
| Total Liabilities | 947 | 1,070 | 2,433 | 2,397 | 2,428 | 2,496 | 2,644 | 3,437 | 3,522 |
| Fixed Assets | 699 | 759 | 1,963 | 1,845 | 1,790 | 1,897 | 1,922 | 2,610 | 2,662 |
| CWIP | 30 | 56 | 5 | 29 | 10 | 15 | 36 | 63 | 29 |
| Investments | 81 | 138 | 60 | 140 | 141 | 141 | 204 | 79 | 97 |
| Other Assets | 138 | 116 | 404 | 382 | 487 | 444 | 481 | 686 | 734 |
| Total Assets | 947 | 1,070 | 2,433 | 2,397 | 2,428 | 2,496 | 2,644 | 3,437 | 3,522 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 132 | 140 | 303 | 308 | 363 | 324 | 321 | 385 | 469 |
| Investing | -128 | -185 | -19 | 24 | -41 | -207 | -117 | -110 | -126 |
| Financing | 1 | 43 | -336 | -228 | -211 | -215 | -272 | -267 | -338 |
| Net Cash Flow | 6 | -3 | -52 | 103 | 112 | -98 | -67 | 8 | 5 |
| Free Cash Flow | 42 | 8 | 299 | 269 | 319 | 109 | 248 | 370 | 354 |
| CFO/OP | 91 | 111 | 107 | 105 | 107 | 98 | 96 | 109 | 110 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 30 | 37 | 40 | 31 | 35 | 37 | 59 | 44 |
| Inventory Days | — | — | — | — | — | — | — | — | 23 |
| Days Payable | — | — | — | — | — | — | — | — | 345 |
| Cash Conversion Cycle | 38 | 30 | 37 | 40 | 31 | 35 | 37 | 59 | -278 |
| Working Capital Days | 4 | 9 | -41 | -55 | -51 | -41 | -29 | -15 | 2 |
| ROCE % | — | 11% | — | 9% | 12% | 13% | 13% | 11% | 11% |
Documents
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Company Information
Gateway Distripacks is an integrated inter-modal logistics service provider. It has a network of 9 Inland Container Depots and Container Freight Stations strategically located across the country, operating a fleet of 34 trainsets along with 500+ trailers for transportation between its facilities and maritime ports, as well as first & last mile connectivity to provide end to end solutions to the EXIM industry. The company offers general & bonded warehousing, rail & road transportation, container handling services and other value added services.