GAYAHWS Quarterly Results, Profit & Loss, Balance Sheet (GAYAHWS) GAYAHWS 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.
Gayatri Highways Ltd (GAYAHWS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gayatri Highways Ltd reported sales of ₹7.09 Cr, operating profit of ₹0.5 Cr (OPM 7.05%) and net profit of ₹-2.83 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GAYAHWS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.65 2.18 1.18 0 0 0 14.55 7.09 Expenses 1.23 5.34 3.26 0.21 1.88 0.28 13.71 6.59 Operating Profit -0.58 -3.16 -2.08 -0.21 -1.88 -0.28 0.84 0.5 OPM -89.23% -144.95% -176.27% - - - 5.77% 7.05% Other Income -56.6 -68.22 1,338.74 35.57 0.82 0.55 0.57 0.53 Interest 3.77 3.77 3.77 3.77 3.77 3.77 3.77 3.77 Depreciation 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0 Profit before tax -60.97 -75.17 1,332.88 31.58 -4.84 -3.51 -2.37 -2.74 Tax 0.02% -0.05% 0% 0.19% 5.17% 0% 0.84% 0.36% Net Profit -45.24 -98.17 1,347.3 -2.12 -3.24 -2.76 6.9 -2.83 EPS in Rs -1.89 -4.1 56.22 -0.09 -0.14 -0.12 0.29 -0.12
GAYAHWS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6.3 7.63 1.72 5.69 14.55 21.64 Expenses 3.56 8.17 9.09 10.4 16.07 22.46 Operating Profit 2.74 -0.54 -7.37 -4.71 -1.52 -0.82 OPM 43.49% -7.08% -428.49% -82.78% -10.45% -3.79% Other Income -278.81 -96.54 -398.86 1,145.6 37.51 2.47 Interest 21.35 20.84 15.09 15.11 15.09 15.08 Depreciation 0.03 0.04 0.08 0.07 0.05 0.03 Profit before tax -297.45 -117.96 -421.4 1,125.71 20.85 -13.46 Tax 0% 0% 0.01% 0% 1.53% - Net Profit -297.45 -117.96 -441.12 1,128.96 -1.22 -1.93 EPS in Rs -12.41 -4.92 -18.41 47.11 -0.05 -0.09 Dividend Payout 0% 0% 0% 0% 0% -
GAYAHWS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 47.93 47.93 47.93 48 47.93 Reserves -1,361.62 -1,802.7 -673.87 -679 -675.05 Borrowings 2,410.97 2,411.66 956.21 408 403.91 Other Liabilities 1,340.19 1,317.57 669.89 1,204 1,213.65 Total Liabilities 2,437.47 1,974.46 1,000.16 981 990.44 Fixed Assets 115.55 0.18 0.12 0 0.07 CWIP 0 0 0 0 0 Investments 228.64 208.97 91.43 60 69.69 Other Assets 2,093.28 1,765.31 908.61 921 920.68 Total Assets 2,437.47 1,974.46 1,000.16 981 990.44
GAYAHWS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 813.22 93.46 311.76 174.98 -27.09 Cash from Investing Activity -164.47 22.07 19.66 -3.24 56.34 Cash from Financing Activity -647.08 -113.93 -328 -161.43 -32.18 Net Cash Flow 1.67 1.6 3.42 10.31 -2.94 Free Cash Flow 813.19 93.3 311.75 174.98 -27.09 CFO/OP 29,831% -14,470% -4,213% -3,720% 1,782%
GAYAHWS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 97.33 33.49 133.69 148.18 179.62 Cash Conversion Cycle 97.33 33.49 133.69 148.18 179.62 Working Capital Days -77,397.96 -39,431 -2,37,381.57 774.26 4,303.24 ROCE 0.34% 1.04% 1.46% 2.97% 67.14%