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Gateway Distriparks (GATEWAY)₹47.70−1.12%Logistics Solution Provider
In the Sep 2026 quarter (consolidated), Gateway Distriparks reported sales of ₹582 Cr, up 2.3% from Sep 2025, and net profit of ₹58.88 Cr, down 10.6% year on year. For the year to Mar 2026, sales were ₹2,219 Cr and net profit ₹258 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 395 | 377 | 354 | 392 | 405 | 538 | 552 | 569 | 562 | 536 | 551 | 582 |
| Expenses | 295 | 292 | 268 | 293 | 307 | 427 | 432 | 448 | 439 | 416 | 433 | 455 |
| Operating Profit | 98.20 | 83.06 | 85.05 | 97.14 | 97.10 | 108 | 119 | 120 | 122 | 118 | 117 | 126 |
| OPM % | 25.1% | 22.1% | 24.0% | 25.1% | 24.0% | 20.0% | 22.1% | 21.1% | 22.1% | 22.1% | 21.0% | 22.0% |
| Other Income | 3.99 | 7.98 | 4.99 | 4.99 | 394 | −240 | 3.99 | 2.99 | 2.99 | 4.99 | 5.99 | 4.99 |
| Interest | 12.04 | 12.04 | 11.03 | 11.04 | 10.04 | 15.06 | 15.05 | 16.06 | 15.06 | 14.06 | 13.04 | 13.04 |
| Depreciation | 24.02 | 23.03 | 26.02 | 26.04 | 26.01 | 37.05 | 37.02 | 39.07 | 39.03 | 39.07 | 39.02 | 39.07 |
| Profit before tax | 66.16 | 57.10 | 53.15 | 65.11 | 456 | −187 | 72.14 | 69.14 | 72.22 | 70.19 | 71.19 | 79.15 |
| Tax % | 3.0% | 0.0% | 7.0% | 8.0% | 0.0% | 3.0% | 13.0% | 3.0% | 7.0% | 9.0% | 28.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 380 | −240 | 0.00 | 0.00 | −1.99 | 0.00 | 0.99 | 0.00 |
| Net Profit | 64.83 | 55.87 | 48.89 | 59.82 | 455 | −190 | 61.86 | 65.83 | 66.84 | 63.81 | 50.90 | 58.88 |
| EPS (Rs) | 1.28 | 1.09 | 0.96 | 1.21 | 9.12 | −3.85 | 1.22 | 1.35 | 1.37 | 1.22 | 0.99 | 1.15 |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 694 | 733 | 1,298 | 1,183 | 1,379 | 1,427 | 1,543 | 1,689 | 2,219 | 2,232 |
| Expenses | 522 | 587 | 978 | 868 | 1,006 | 1,054 | 1,157 | 1,296 | 1,734 | 1,743 |
| Operating Profit | 171 | 144 | 316 | 314 | 370 | 370 | 380 | 387 | 481 | 484 |
| OPM % | 25.1% | 20.0% | 24.1% | 27.0% | 27.1% | 26.0% | 25.1% | 23.0% | 22.1% | 21.7% |
| Other Income | 7.98 | 11.97 | 19.95 | 10.98 | 33.92 | 26.96 | 22.95 | 164 | 14.96 | 18.96 |
| Interest | 12.04 | 14.04 | 103 | 80.28 | 65.28 | 46.16 | 47.14 | 48.19 | 59.26 | 55.20 |
| Depreciation | 47.09 | 50.03 | 133 | 131 | 128 | 104 | 95.13 | 115 | 153 | 156 |
| Profit before tax | 119 | 92.28 | 98.30 | 113 | 210 | 247 | 261 | 388 | 284 | 293 |
| Tax % | 12.1% | 34.0% | −6.0% | 17.0% | −7.0% | 2.0% | 1.0% | 3.0% | 8.0% | — |
| Exceptional items | 0.00 | 0.99 | 7.97 | 0.00 | 7.98 | 2.99 | 0.99 | 148 | −1.99 | −1.00 |
| Net Profit | 105 | 60.86 | 104 | 93.76 | 223 | 241 | 257 | 373 | 258 | 240 |
| EPS (Rs) | 5.22 | 3.02 | 5.10 | 4.68 | 4.47 | 4.79 | 5.12 | 7.41 | 5.13 | 4.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 212.0% | 28.0% | 42.0% | 39.0% | 27.0% | 64.0% | — |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 202 | 202 | 109 | 501 | 501 | 500 | 501 | 500 | 500 |
| Reserves | 156 | 217 | 1,208 | 975 | 1,136 | 1,277 | 1,434 | 1,701 | 1,793 |
| Borrowings | 533 | 591 | 952 | 720 | 620 | 531 | 511 | 721 | 647 |
| Other Liabilities | 57.27 | 62.30 | 167 | 205 | 172 | 191 | 202 | 516 | 567 |
| Total Liabilities | 948 | 1,071 | 2,435 | 2,400 | 2,430 | 2,499 | 2,647 | 3,438 | 3,507 |
| Fixed Assets | 700 | 760 | 1,965 | 1,848 | 1,791 | 1,899 | 1,925 | 2,628 | 2,666 |
| CWIP | 30.03 | 56.04 | 5.01 | 28.99 | 10.01 | 15.01 | 35.99 | 62.99 | 29.02 |
| Investments | 81.30 | 138 | 60.17 | 141 | 142 | 141 | 205 | 79.26 | 97.30 |
| Other Assets | 138 | 116 | 404 | 382 | 487 | 444 | 481 | 669 | 714 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 13.01 |
| Trade receivables | 71.08 | 60.11 | 130 | 130 | 118 | 137 | 156 | 274 | 266 |
| Cash & equivalents | 13.96 | 10.96 | 8.97 | 113 | 189 | 75.78 | 21.92 | 15.94 | 20.93 |
| Total Assets | 948 | 1,071 | 2,435 | 2,400 | 2,430 | 2,499 | 2,647 | 3,438 | 3,507 |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 132 | 140 | 303 | 308 | 363 | 324 | 321 | 385 | 470 |
| Cash from investing activity | −128 | −185 | −19.01 | 24.03 | −41.01 | −207 | −117 | −110 | −126 |
| Cash from financing activity | 0.99 | 42.89 | −335 | −228 | −211 | −215 | −271 | −266 | −337 |
| Net cash flow | 6.01 | −3.01 | −52.03 | 103 | 112 | −98.10 | −67.06 | 7.99 | 4.99 |
| Capex | 89.63 | 132 | 48.82 | 38.82 | 58.73 | 215 | 75.68 | 15.94 | 116 |
| Free cash flow | 41.87 | 7.97 | 298 | 268 | 318 | 109 | 247 | 369 | 353 |
| CFO / OP % | 90.9% | 110.9% | 106.9% | 104.9% | 107.0% | 97.9% | 96.0% | 108.9% | 110.0% |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 39 | 31 | 38 | 41 | 32 | 36 | 38 | 60 | 45 |
| Inventory days | — | — | — | — | — | — | — | — | 23 |
| Days payable | — | — | — | — | — | — | — | — | 345 |
| Cash conversion cycle | 38 | 30 | 37 | 40 | 31 | 35 | 37 | 59 | −278 |
| Working capital days | 4 | 9 | −41 | −55 | −51 | −41 | −29 | −15 | −17 |
| ROCE % | — | 11.0% | — | 9.0% | 12.1% | 13.1% | 13.1% | 11.0% | 11.1% |
For the Sep 2026 quarter, Gateway Distriparks reported sales of ₹582 Cr, up 2.3% year on year and net profit of ₹58.88 Cr, down 10.6% year on year. The operating margin was 22.0%.
Gateway Distriparks' sales for the year to Mar 2026 were ₹2,219 Cr; over the last twelve months they were ₹2,232 Cr.
Net profit for the year to Mar 2026 was ₹258 Cr, and ₹240 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.73.
Gateway Distriparks reported borrowings of ₹647 Cr at Mar 2026, against cash and equivalents of ₹20.93 Cr.
Cash from operations was ₹470 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹353 Cr.