Gayatri Highways quarterly results and financials

Gayatri Highways (GAYAHWS)₹1.80−6.25%(9 Nov 2026 close)Road AssetsToll, Annuity, Hybrid-Annuity

Key facts

In the Jun 2026 quarter (consolidated), Gayatri Highways reported sales of ₹7.08 Cr and net profit of −₹2.84 Cr. For the year to Mar 2026, sales were ₹14.51 Cr and net profit −₹1.23 Cr.

Sales (Jun 2026): ₹7.08 Cr
Net profit (Jun 2026): −₹2.84 Cr
Sales (FY Mar 2026): ₹14.51 Cr
Net profit (FY Mar 2026): −₹1.23 Cr
EPS (Jun 2026): ₹−0.13
Borrowings (Mar 2026): ₹405 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Gayatri Highways quarterly results

₹ crore unless stated; each column is a quarter.

Gayatri Highways Quarterly results
	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	0.17	0.17	1.17	1.67	0.64	2.17	1.17	0.00	0.00	0.00	14.51	7.08
Expenses	0.22	1.38	7.20	0.58	1.22	5.33	3.25	0.20	1.87	0.27	13.68	6.57
Operating Profit	−0.06	−1.22	−6.04	1.10	−0.59	−3.17	−2.09	−0.22	−1.89	−0.29	0.85	0.51
OPM %	−27.8%	−672.3%	−511.1%	64.9%	−89.3%	−145.0%	−176.3%	—	—	—	5.7%	7.0%
Other Income	−88.08	−69.16	−156	−68.18	−56.44	−68.00	1,334	35.48	0.81	0.54	0.56	0.52
Interest	5.23	5.23	−0.56	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78	3.78
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.00
Profit before tax	−93.71	−75.87	−163	−71.14	−61.07	−75.23	1,334	31.65	−4.85	−3.52	−2.38	−2.75
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	−0.1%	0.0%	0.2%	5.1%	0.0%	0.8%	0.4%
Exceptional items	−88.88	−69.88	−175	−68.82	−72.38	−71.14	1,337	0.00	0.00	0.00	0.00	0.00
Net Profit	−99.06	−76.36	−169	−75.00	−45.28	−98.34	1,348	−2.13	−3.25	−2.77	6.91	−2.84
EPS (Rs)	−4.14	−3.19	−7.03	−3.14	−1.90	−4.11	56.29	−0.10	−0.15	−0.13	0.30	−0.13

Gayatri Highways profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gayatri Highways Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	85.90	74.59	69.37	81.17	6.28	7.62	1.71	5.67	14.51	21.59
Expenses	675	214	205	187	16.67	3.55	8.16	9.07	10.38	16.03	22.39
Operating Profit	−676	−129	−130	−118	64.71	2.75	−0.55	−7.38	−4.72	−1.53	−0.82
OPM %	—	−149.3%	−174.3%	−169.7%	79.4%	43.5%	−7.1%	−428.5%	−82.8%	−10.5%	−3.8%
Other Income	674	203	9.00	7.55	−237	−278	−96.31	−398	1,142	37.42	2.43
Interest	0.00	247	129	131	135	21.40	20.88	15.12	15.13	15.11	15.12
Depreciation	0.00	12.37	9.62	17.63	20.69	0.04	0.05	0.09	0.08	0.06	0.06
Profit before tax	−0.05	−185	−260	−259	−330	−298	−118	−422	1,127	20.87	−13.50
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.5%	—
Exceptional items	0.00	0.00	0.00	0.00	−248	−281	179	−115	0.99	0.00	0.00
Net Profit	−0.05	−185	−260	−260	−330	−298	−118	−442	1,129	−1.23	−1.95
EPS (Rs)	—	−7.71	−10.86	−10.82	−13.75	−12.43	−4.93	−18.43	47.17	−0.06	−0.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Gayatri Highways balance sheet

₹ crore, at each year end.

Gayatri Highways Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.01	47.88	47.79	47.80	47.84	47.87	47.86	47.90	47.88	47.91	47.96
Reserves	−0.01	−32.55	−31.86	−275	−556	−901	−1,043	−1,360	−1,799	−673	−673
Borrowings	0.01	2,398	2,412	2,453	2,506	2,517	2,410	2,415	2,415	958	405
Other Liabilities	0.00	414	533	692	859	802	1,067	1,334	1,311	667	1,210
Total Liabilities	0.01	2,827	2,962	2,917	2,856	2,466	2,483	2,437	1,975	1,000	990
Fixed Assets	0.00	858	2,689	2,710	909	890	866	115	0.17	0.11	0.06
CWIP	0.00	1,733	51.84	3.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	49.16	121	124	103	86.80	252	229	210	91.76	69.99
Other Assets	0.01	186	99.79	80.83	1,844	1,490	1,365	2,092	1,765	908	920
Trade receivables	0.00	0.00	6.99	6.01	0.00	0.00	1.99	1.01	0.99	1.99	6.99
Cash & equivalents	0.00	42.95	20.98	5.99	1.99	2.99	5.01	6.99	10.01	19.98	16.98
Total Assets	0.01	2,827	2,962	2,917	2,856	2,466	2,483	2,437	1,975	1,000	990

Gayatri Highways cash flow

₹ crore, for each year.

Gayatri Highways Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	226	250	133	1,718	469	817	93.83	313	176	−27.19
Cash from investing activity	−2,622	−75.94	−127	7.02	15.51	−165	22.10	19.70	−3.25	56.39
Cash from financing activity	2,436	−195	−21.07	−1,724	−481	−648	−114	−328	−162	−32.19
Net cash flow	42.77	−21.55	−15.20	−4.09	1.48	1.68	1.61	3.43	10.33	−2.95
Capex	2,583	169	0.00	14.11	0.14	0.02	0.15	0.00	0.00	0.00
Free cash flow	−2,365	80.43	143	1,697	466	813	93.18	312	175	−27.08
CFO / OP %	−35.0%	−196.0%	−102.0%	−1,443.0%	739.0%	29,831.0%	−14,470.0%	−4,213.0%	−3,720.0%	1,782.0%

Gayatri Highways ratios

Working-capital days and returns, by year.

Gayatri Highways Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	30	29	1	1	97	33	134	148	180
Cash conversion cycle	—	30	29	1	1	97	33	134	148	180
Working capital days	—	−829	−2,282	−1,868	−2,820	−77,397	−39,430	−2,37,381	775	4,304
ROCE %	0.0%	2.6%	−5.6%	−6.0%	2.9%	0.3%	1.1%	1.5%	3.0%	67.2%

Gayatri Highways: frequently asked questions

What are the latest quarterly results of Gayatri Highways?

For the Jun 2026 quarter, Gayatri Highways reported sales of ₹7.08 Cr and net profit of −₹2.84 Cr. The operating margin was 7.0%.

What is the annual revenue of Gayatri Highways?

Gayatri Highways' sales for the year to Mar 2026 were ₹14.51 Cr; over the last twelve months they were ₹21.59 Cr.

What is the net profit of Gayatri Highways?

Net profit for the year to Mar 2026 was −₹1.23 Cr, and −₹1.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.11.

How much debt does Gayatri Highways have?

Gayatri Highways reported borrowings of ₹405 Cr at Mar 2026, against cash and equivalents of ₹16.98 Cr.

What is the free cash flow of Gayatri Highways?

Cash from operations was −₹27.19 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.08 Cr.

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