Gayatri Highways
GAYAHWS NSE
Gayatri Highways
TransportNSE: GAYAHWS BSE: 541546 Toll Road Assets
Key Fundamentals
MicrocapToll Road AssetsTransportMarket Cap
₹44.58 Cr
Volatility
Moderate
P/E Ratio
-23.9
EBITDA
₹-1.52 Cr
Return on Equity
-0.05%
Debt to Equity
0
Book Value
₹-26.17
52W High
₹4.76
52W Low
₹1.72
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Company has low interest coverage ratio.
- Contingent liabilities of Rs.4,039 Cr.
- Promoters have pledged 59.0% of their holding.
- Earnings include an other income of Rs.2.47 Cr.
- Company has high debtors of 180 days.
- Working capital days have increased from -77,435 days to 4,303 days
Growth Rate
Revenue Growth
-43.82% lower than
3Y
Net Income Growth
—
Cash Flow Change
-43.87% lower than
3Y
ROE
-101% lower than
3Y
ROCE
-44.78% higher than
3Y
EBITDA Margin (Avg.)
-105% level than
3Y
Quarterly Results
| Particulars | 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 | 0.18 | 0.18 | 0.18 | 1.18 | 1.68 | 0.65 | 2.18 | 1.18 | 0 | 0 | 0 | 14.55 | 7.09 |
| Expenses | 0.27 | 0.23 | 1.39 | 7.21 | 0.59 | 1.23 | 5.34 | 3.26 | 0.21 | 1.88 | 0.28 | 13.71 | 6.59 |
| Operating Profit | -0.09 | -0.05 | -1.21 | -6.03 | 1.09 | -0.58 | -3.16 | -2.08 | -0.21 | -1.88 | -0.28 | 0.84 | 0.5 |
| OPM % | -50% | -27.78% | -672.22% | -511.02% | 64.88% | -89.23% | -144.95% | -176.27% | — | — | — | 5.77% | 7.05% |
| Other Income | -84.43 | -88.3 | -69.35 | -157 | -68.32 | -56.6 | -68.22 | 1,339 | 35.57 | 0.82 | 0.55 | 0.57 | 0.53 |
| Interest | 5.2 | 5.22 | 5.22 | -0.55 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| PBT | -89.74 | -93.59 | -75.8 | -162 | -71.02 | -60.97 | -75.17 | 1,333 | 31.58 | -4.84 | -3.51 | -2.37 | -2.74 |
| Tax % | 0% | 0.04% | 0.01% | 0% | 0.04% | 0.02% | -0.05% | 0% | 0.19% | 5.17% | 0% | 0.84% | 0.36% |
| Net Profit | -89.74 | -98.96 | -76.22 | -168 | -74.93 | -45.24 | -98.17 | 1,347 | -2.12 | -3.24 | -2.76 | 6.9 | -2.83 |
| EPS in Rs | -3.74 | -4.13 | -3.18 | -7.02 | -3.13 | -1.89 | -4.1 | 56.22 | -0.09 | -0.14 | -0.12 | 0.29 | -0.12 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 86.11 | 74.71 | 69.51 | 81.4 | 6.3 | 7.63 | 1.72 | 5.69 | 14.55 | 21.64 |
| Expenses | 0 | 676 | 215 | 205 | 187 | 16.72 | 3.56 | 8.17 | 9.09 | 10.4 | 16.07 | 22.46 |
| Operating Profit | 0 | -676 | -128 | -130 | -118 | 64.68 | 2.74 | -0.54 | -7.37 | -4.71 | -1.52 | -0.82 |
| OPM % | — | — | -149.18% | -174.3% | -169.59% | 79.46% | 43.49% | -7.08% | -428.49% | -82.78% | -10.45% | -3.79% |
| Other Income | 0 | 676 | 203 | 9.02 | 7.58 | -238 | -279 | -96.54 | -399 | 1,146 | 37.51 | 2.47 |
| Interest | 0 | 0 | 247 | 129 | 131 | 135 | 21.35 | 20.84 | 15.09 | 15.11 | 15.09 | 15.08 |
| Depreciation | 0 | 0 | 12.35 | 9.59 | 17.59 | 20.64 | 0.03 | 0.04 | 0.08 | 0.07 | 0.05 | 0.03 |
| PBT | 0 | -0.04 | -185 | -260 | -259 | -329 | -297 | -118 | -421 | 1,126 | 20.85 | -13.46 |
| Tax % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% | 0% | 1.53% | — |
| Net Profit | 0 | -0.04 | -185 | -260 | -259 | -329 | -297 | -118 | -441 | 1,129 | -1.22 | -1.93 |
| EPS in Rs | — | — | -7.7 | -10.84 | -10.81 | -13.74 | -12.41 | -4.92 | -18.41 | 47.11 | -0.05 | -0.09 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 |
| Reserves | -0.01 | -32.59 | -31.8 | -275 | -556 | -902 | -1,043 | -1,362 | -1,803 | -674 | -675 |
| Borrowings | 0.01 | 2,397 | 2,418 | 2,456 | 2,506 | 2,517 | 2,409 | 2,411 | 2,412 | 956 | 404 |
| Other Liabilities | 0 | 416 | 536 | 695 | 863 | 806 | 1,072 | 1,340 | 1,318 | 670 | 1,214 |
| Total Liabilities | 0.02 | 2,828 | 2,970 | 2,924 | 2,861 | 2,469 | 2,485 | 2,437 | 1,974 | 1,000 | 990 |
| Fixed Assets | 0 | 861 | 2,697 | 2,717 | 912 | 891 | 868 | 116 | 0.18 | 0.12 | 0.07 |
| CWIP | 0 | 1,731 | 51.81 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 48.97 | 121 | 123 | 102 | 86.43 | 251 | 229 | 209 | 91.43 | 69.69 |
| Other Assets | 0.02 | 186 | 99.92 | 80.92 | 1,847 | 1,491 | 1,367 | 2,093 | 1,765 | 909 | 921 |
| Total Assets | 0.02 | 2,828 | 2,970 | 2,924 | 2,861 | 2,469 | 2,485 | 2,437 | 1,974 | 1,000 | 990 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 225 | 250 | 132 | 1,712 | 467 | 813 | 93.46 | 312 | 175 | -27.09 |
| Investing | 0 | -2,617 | -75.81 | -126 | 7 | 15.48 | -164 | 22.07 | 19.66 | -3.24 | 56.34 |
| Financing | 0 | 2,434 | -195 | -21.06 | -1,723 | -481 | -647 | -114 | -328 | -161 | -32.18 |
| Net Cash Flow | 0 | 42.72 | -21.54 | -15.21 | -4.08 | 1.47 | 1.67 | 1.6 | 3.42 | 10.31 | -2.94 |
| Free Cash Flow | 0 | -2,366 | 80.45 | 143 | 1,698 | 467 | 813 | 93.3 | 312 | 175 | -27.09 |
| CFO/OP | — | -35 | -196 | -102 | -1,443 | 739 | 29,831 | -14,470 | -4,213 | -3,720 | 1,782 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 30.18 | 29.31 | 0.58 | 0.58 | 97.33 | 33.49 | 134 | 148 | 180 |
| Cash Conversion Cycle | — | — | 30.18 | 29.31 | 0.58 | 0.58 | 97.33 | 33.49 | 134 | 148 | 180 |
| Working Capital Days | — | — | -830 | -2,283 | -1,869 | -2,821 | -77,398 | -39,431 | -2,37,382 | 774 | 4,303 |
| ROCE % | — | 0% | 2.56% | -5.61% | -6.05% | 2.93% | 0.34% | 1.04% | 1.46% | 2.97% | 67.14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gayatri Highways insights
50 extracted metrics + investor summaries across FY16–FY26.
Documents
2
Board Meeting Intimation for Intimation Of Date Of The Board Meeting
5 May - Board meeting on 25 May 2026 to approve Q4 and FY2026 audited standalone and consolidated results. 5 May - Board meeting on 25 May 2026 to approve Q4 and FY2026 audited standalone and consolidated results.
3
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Annual Secretarial Compliance Report for year ended 31 March 2026; no non-compliances reported. 30 Apr - Annual Secretarial Compliance Report for year ended 31 March 2026; no non-compliances reported.
4
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Annual Secretarial Compliance Report for year ended 31 March 2026; no non-compliances reported. 30 Apr - Annual Secretarial Compliance Report for year ended 31 March 2026; no non-compliances reported.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Apr - News Paper Publication with Respective Postal Ballot 18 Apr - News Paper Publication with Respective Postal Ballot
2
Submission Of Notice Of The 20Th Annual General Meeting And Annual Report For The FY 2025-26
3 Sept 2026
Intimation
Frequently Asked Questions about Gayatri Highways
What does Gayatri Highways Ltd do?
Incorporated in 2006, Gayatri Highways Ltd, is a Hyderabad road-infrastructure holding/O&M company. Through SPVs, it manages BOT toll and annuity roads for NHAI and state authorities; its legacy 7-asset portfolio is partly operational, distressed, or under exit. [1]
Where is Gayatri Highways Ltd (GAYAHWS) listed?
Gayatri Highways Ltd trades as GAYAHWS on the NSE and under code 541546 on the BSE.
Which sector does Gayatri Highways Ltd belong to?
Gayatri Highways Ltd is classified under the Transport sector, in the Toll Road Assets industry.
What is the market capitalisation of Gayatri Highways Ltd?
Gayatri Highways Ltd has a market capitalisation of ₹44.58 Cr, which places it in the Small Cap band.
What is the PE ratio of Gayatri Highways Ltd?
Gayatri Highways Ltd trades at a PE ratio of -23.90, against a book value of ₹-26.17 per share.
What is the 52-week high and low of Gayatri Highways Ltd?
Over the last 52 weeks Gayatri Highways Ltd has traded between ₹1.72 and ₹4.76.
What is the Return on Equity (ROE) of Gayatri Highways Ltd?
Gayatri Highways Ltd reported a return on equity of -0.05%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2006, Gayatri Highways Ltd, is a Hyderabad road-infrastructure holding/O&M company. Through SPVs, it manages BOT toll and annuity roads for NHAI and state authorities; its legacy 7-asset portfolio is partly operational, distressed, or under exit. [1]
Website gayatrihighways.com
CEO Mr. K.G. Naidu
Employees 3
Listed 2018-06-28
Face Value ₹ 2
Issued Size 23,96,51,900
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