Gayatri Highways
Transport
GAYAHWS NSE
₹1.88 No trade today
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹1.88 −2.18 −53.7% 1Y
Start ₹4.06
Key Fundamentals
MicrocapTransport InfrastructureServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 11.00%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹0.09
- Book Value
- −₹26.17
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹36.00 Cr
- 52W High
- ₹4.47
- 52W Low
- ₹1.52
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
27 Poor
Data confidence 86/100
surveillance:GSMpledge:59%
Category scores
- Quality
- 31
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 17
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 16
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 35
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
Capped: a governance trigger overrides the
fundamentals here (surveillance:GSM ≤ 40).
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
6- Company has low interest coverage ratio.
- Contingent liabilities of Rs.2,074 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 -78,445 days to 1,273 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 6 | 8 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Bullish
Bearish
5
Neutral
6
Bullish
8
Moving Averages
Strong Bullish
Bearish
4
Neutral
0
Bullish
6
Key readings
- RSI (14)
- 58.70
- Neutral
- MACD (12,26,9)
- −0.01
- Bullish
- SMA (50)
- 1.83
- Bullish
- SMA (200)
- 2.11
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | −29.13% |
| 3Y | +24.01% |
| 1Y | +155.71% |
| TTM | +439.65% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹327.98 Cr |
| 3Y | Loss narrowed by ₹116.74 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | −89.91 pp |
| 3Y | −3.37 pp |
| 1Y | +72.33 pp |
| TTM | +146.58 pp |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹86.11 Cr |
| Mar 2019 | ₹74.71 Cr |
| Mar 2020 | ₹69.51 Cr |
| Mar 2021 | ₹81.40 Cr |
| Mar 2022 | ₹6.30 Cr |
| Mar 2023 | ₹7.63 Cr |
| Mar 2024 | ₹1.72 Cr |
| Mar 2025 | ₹5.69 Cr |
| Mar 2026 | ₹14.55 Cr |
Net profit by year
| Mar 2017 | −₹0.04 Cr |
|---|---|
| Mar 2018 | −₹185 Cr |
| Mar 2019 | −₹260 Cr |
| Mar 2020 | −₹259 Cr |
| Mar 2021 | −₹329 Cr |
| Mar 2022 | −₹297 Cr |
| Mar 2023 | −₹118 Cr |
| Mar 2024 | −₹441 Cr |
| Mar 2025 | ₹1,129 Cr |
| Mar 2026 | −₹1.22 Cr |
Quarterly Results
₹ Cr| 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 | 0.62 | −157 | 0.59 | 15.81 | 2.97 | 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 | −5.83 | −162 | −2.11 | 11.44 | −3.98 | 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 (₹) | −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
₹ Cr| 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 (₹) | — | — | −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
₹ Cr| 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 | 939 |
| Other Liabilities | 0 | 416 | 536 | 695 | 863 | 806 | 1,072 | 1,340 | 1,318 | 670 | 678 |
| 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
₹ Cr| 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 | 1,594 |
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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 774 | 1,273 |
| ROCE % | — | 0% | 2.56% | −5.61% | −6.05% | 2.93% | 0.34% | 1.04% | 1.46% | 2.97% | 10.96% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gayatri Highways insights
52 extracted metrics across FY16–FY27.
Documents
- 17 Mar 2026
- General announcements 28 Oct 2026
- General announcements 3 Oct 2026
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.
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 52-week high and low of Gayatri Highways Ltd?
Over the last 52 weeks Gayatri Highways Ltd has traded between ₹1.52 and ₹4.47 as of 4 Nov 2026.
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.
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