GATEWAY Quarterly Results, Profit & Loss, Balance Sheet (GATEWAY)

GATEWAY quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Gateway Distriparks Ltd (GATEWAY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Gateway Distriparks Ltd reported sales of ₹580 Cr, operating profit of ₹126 Cr (OPM 22%) and net profit of ₹59 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

GATEWAY quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales403535550567560534549580
Expenses306427431447438416432454
Operating Profit97108119120122118117126
OPM24%20%22%21%22%22%21%22%
Other Income395-241433565
Interest1015151615141313
Depreciation2637373939393939
Profit before tax455-186726972707179
Tax0%3%13%3%7%9%28%26%
Net Profit456-191626667645159
EPS in Rs9.11-3.861.211.341.361.210.981.16
GATEWAY profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,3741,4211,5361,6812,2122,223
Expenses1,0041,0521,1561,2951,7321,740
Operating Profit369369380386480483
OPM27%26%25%23%22%22%
Other Income3427231641520
Interest654647485955
Depreciation12810495115153155
Profit before tax210246261387283292
Tax-7%2%1%3%8%-
Net Profit224242258374259241
EPS in Rs4.484.85.137.425.124.71
Dividend Payout28%42%39%27%64%-
GATEWAY balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital500500-500500
Reserves1,4331,704-1,7931,838
Borrowings510720-646603
Other Liabilities201514-564590
Total Liabilities2,6443,437-3,5023,531
Fixed Assets1,9222,627-2,6622,663
CWIP3663-2911
Investments20479-9796
Other Assets481669-714762
Total Assets2,6443,437-3,5023,531
GATEWAY cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity363324321385469
Cash from Investing Activity-41-207-117-110-126
Cash from Financing Activity-211-215-272-267-338
Net Cash Flow112-98-6785
Free Cash Flow319109248370354
CFO/OP107%98%96%109%110%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1079896109110
GATEWAY ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3135375944
Inventory Days----23
Days Payable----345
Cash Conversion Cycle31353759-278
Working Capital Days-51-41-29-15-17
ROCE12%13%13%11%11%
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