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Gateway Distriparks Ltd Financial Statements & Historical Data

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Gateway Distriparks Ltd: Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 3.4% to ₹367 crore against Jun 2025. Net profit fell 25.0% to ₹48 crore against the same period a year earlier. Operating margin rose from 23.4% to 23.7% (0.3 percentage points higher). For the full year ending Mar 2026, operating margin improved to 23.6%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:36 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price51.0₹ per share
Reported P/E10.1Times
Book value per share42.7₹ per share
Reported ROCE13.4 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:36 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,548 Cr.
Current Price51.0
High / Low65.9/48.1
Stock P/E10.1
Book Value42.7
Dividend Yield3.92 %
ROCE13.4 %
ROE12.7 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 3.4% to ₹367 crore against Jun 2025. Net profit fell 25.0% to ₹48 crore against the same period a year earlier. Operating margin rose from 23.4% to 23.7% (0.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 358389383366345384386391380403410385367
Expenses 271293292289265290294312290308314294280
Operating Profit 88979178809492798995969287
OPM % 24%25%24%21%23%24%24%20%24%24%23%24%24%
Other Income 610255165191057104
Interest 10111111111010998777
Depreciation 23212222242424201919191919
Profit before tax 60746150497563707173777665
Tax % 1%0%1%-3%6%7%10%7%11%5%7%15%26%
Net Profit 60746052467057656469716548
EPS in Rs 1.201.481.201.030.931.411.141.301.271.381.421.300.96

Last Updated: September 29, 2026, 9:52 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 4.9% to ₹1,578 crore against Mar 2025. Net profit rose 12.1% to ₹268 crore against the same period a year earlier. Operating margin rose from 22.9% to 23.6% (0.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 8:41 pm

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4505365636917307407898673701,1661,3601,3961,4971,5051,5781,565
Expenses 3794584615215876106376732498599981,0411,1431,1601,2061,196
Operating Profit 7078102170144130152195121306363355354345372369
OPM % 16%15%18%25%20%18%19%22%33%26%27%25%24%23%24%24%
Other Income 15108122321165813342823443125
Interest 12121211132720157478634444403129
Depreciation 37404047505056574212812510088917575
Profit before tax 23306011992759713862113209240245258297290
Tax % 0%8%13%12%34%47%15%20%2%17%-8%2%-0%8%10%
Net Profit 2328521056140831116194225236245239268253
EPS in Rs 1.131.392.595.213.011.984.125.493.034.664.504.724.914.785.375.06
Dividend Payout % 0%0%0%0%0%0%0%87%0%213%28%42%41%42%61%
Year-on-year profit growth table

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)21.74%85.71%101.92%-41.90%-34.43%107.50%33.73%-45.05%54.10%139.36%4.89%3.81%-2.45%12.13%
Change in YoY Net Profit Growth (%)0.00%63.98%16.21%-143.83%7.48%141.93%-73.77%-78.78%99.14%85.26%-134.47%-1.08%-6.26%14.58%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:32%
3 Years:3%
TTM:4%
Compounded Profit Growth
10 Years:Not available
5 Years:32%
3 Years:3%
TTM:10%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:-1%
1 Year:-34%
Return on Equity
10 Years:Not available
5 Years:13%
3 Years:13%
Last Year:12%

Last Updated: September 5, 2025, 4:30 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹315 crore in Mar 2026. They decreased from ₹392 crore in Mar 2025 (19.6% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 5, 2026, 8:41 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 202202202202202109500500500500500500
Reserves 1562172222961706079441,1071,2431,3881,5271,633
Borrowings 532590713480453600691592486486392315
Other Liabilities 576273869857192161171181218246
Total Liabilities 9471,0701,2101,0659231,3732,3272,3592,4002,5552,6372,694
Fixed Assets 6997598058177892281,7931,7391,6971,7361,7101,703
CWIP 30567112029101036929
Investments 811383029822963143145291347452464
Other Assets 13811698139110182362465402436466497
Total Assets 9471,0701,2101,0659231,3732,3272,3592,4002,5552,6372,694
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹349 crore in Mar 2026. Reported free cash flow for the same period was ₹263 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 130.2% of the ₹268 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 132140118300359314307330349
Cash from Investing Activity + -128-18511524-42-197-106-82-77
Cash from Financing Activity + 143-260-224-210-228-248-244-275
Net Cash Flow 5-3-27100108-111-474-3
Free Cash Flow 428117261316254236324263
CFO/OP 91%111%117%105%108%98%99%106%108%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow42.008.00N/AN/AN/A117.00261.00316.00254.00236.00324.00263.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -27 in Mar 2025. That is 3 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 303030323432264031353643
Inventory Days 000
Days Payable
Cash Conversion Cycle 303030323432264031353643
Working Capital Days 111310119-13-66-55-53-40-30-27
ROCE %6%10%10%16%13%11%12%13%12%12%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 33.93% in Jun 2026. Their share was 1.61 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 32.42% in Jun 2026, 5.13 percentage points below their holding in Jun 2025. FIIs held 6.98% in Jun 2026, 0.66 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 32.33%32.33%32.32%32.32%32.32%32.32%32.32%32.32%32.32%33.03%33.93%33.93%
FIIs 12.85%13.43%12.39%11.82%10.51%9.64%8.43%7.64%7.69%6.49%6.66%6.98%
DIIs 41.79%41.56%42.65%43.60%42.88%39.73%39.34%37.55%36.03%35.67%33.99%32.42%
Public 13.04%12.69%12.65%12.26%14.28%18.31%19.93%22.49%23.95%24.80%25.43%26.68%
No. of Shareholders 69,79481,04689,41993,2271,05,1461,18,1581,22,1661,28,0301,29,8331,29,8521,27,4111,26,958
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 33,756,481 0.54 197.81N/AN/AN/A
SBI Balanced Advantage Fund 21,008,663 0.31 123.1121,008,6632025-04-22 17:25:350%
ICICI Prudential Value Fund 18,117,738 0.18 106.17N/AN/AN/A
Mirae Asset Large & Midcap Fund 14,282,192 0.2 83.6914,803,7142026-01-26 00:04:23-3.52%
Franklin India Small Cap Fund 13,793,660 0.63 80.83N/AN/AN/A
ICICI Prudential Smallcap Fund 11,470,672 0.83 67.2211,244,6682025-12-08 01:23:222.01%
SBI Contra Fund 9,934,596 0.12 58.229,934,5962025-04-22 17:25:350%
Mirae Asset ELSS Tax Saver Fund 9,737,285 0.22 57.069,971,4742026-01-26 00:04:23-2.35%
HDFC Retirement Savings Fund - Equity 7,000,000 0.59 41.02N/AN/AN/A
Mirae Asset Aggressive Hybrid Fund 4,042,828 0.25 23.69N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 7.425.124.804.481.90
Diluted EPS (Rs.) 7.425.124.804.481.90
Cash EPS (Rs.) 9.776.966.827.024.52
Book Value[Excl.RevalReserv]/Share (Rs.) 44.1038.9635.8032.9529.71
Book Value[Incl.RevalReserv]/Share (Rs.) 44.1038.9635.8032.9529.71
Revenue From Operations / Share (Rs.) 33.6330.7428.4427.4923.60
PBDIT / Share (Rs.) 8.357.947.828.046.49
PBIT / Share (Rs.) 6.046.045.745.483.86
PBT / Share (Rs.) 7.725.124.834.192.27
Net Profit / Share (Rs.) 7.465.064.744.461.89
NP After MI And SOA / Share (Rs.) 7.425.134.804.481.89
PBDIT Margin (%) 24.8125.8227.4829.2427.49
PBIT Margin (%) 17.9519.6420.1719.9416.35
PBT Margin (%) 22.9616.6416.9815.239.61
Net Profit Margin (%) 22.1816.4416.6716.238.00
NP After MI And SOA Margin (%) 22.0616.6816.8816.298.00
Return on Networth / Equity (%) 16.8313.2513.5013.676.40
Return on Capital Employeed (%) 9.8512.8513.1613.039.30
Return On Assets (%) 10.729.659.589.193.93
Long Term Debt / Equity (X) 0.120.110.160.200.30
Total Debt / Equity (X) 0.160.160.240.300.38
Asset Turnover Ratio (%) 0.550.590.570.560.00
Current Ratio (X) 1.140.830.740.990.80
Quick Ratio (X) 1.100.830.740.990.80
Dividend Payout Ratio (NP) (%) 26.9438.9941.6527.9152.96
Dividend Payout Ratio (CP) (%) 20.5628.4529.0617.7722.14
Earning Retention Ratio (%) 73.0661.0158.3572.0947.04
Cash Earning Retention Ratio (%) 79.4471.5570.9482.2377.86
Interest Coverage Ratio (X) 8.738.618.626.214.08
Interest Coverage Ratio (Post Tax) (X) 6.046.486.234.452.19
Enterprise Value (Cr.) 3594.655326.183499.673630.130.00
EV / Net Operating Revenue (X) 2.143.472.462.640.00
EV / EBITDA (X) 8.6213.438.969.040.00
MarketCap / Net Operating Revenue (X) 1.783.262.202.410.00
Retention Ratios (%) 73.0561.0058.3472.0847.03
Price / BV (X) 1.362.591.762.020.00
Price / Net Operating Revenue (X) 1.783.262.202.410.00
EarningsYield 0.120.050.070.060.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gateway Distriparks Ltd 2,548 Cr. 51.0 65.9/48.110.1 42.73.92 %13.4 %12.7 % 10.0
TCI Express Ltd 1,784 Cr. 466 706/44819.6 2161.50 %14.6 %11.1 % 2.00
Allcargo Logistics Ltd 1,576 Cr. 10.5 16.2/7.1034.2 3.830.00 %4.83 %0.88 % 2.00
Navkar Corporation Ltd 1,272 Cr. 84.6 132/74.031.8 1300.00 %3.06 %1.56 % 10.0
Mahindra Logistics Ltd 3,986 Cr. 400 451/275101 1180.62 %7.36 %0.32 % 10.0
Industry Average3,259.79 Cr144.20169.4264.950.56%9.68%9.56%6.76

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