1. India Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
Gayatri Highways Ltd.

Gayatri Highways Ltd.

1.70
INR
-0.02
(-1.16%)
-0.08EPS
486.49MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
206,490.23
11.65
3.12
2.9
3.4
0.26
0.32
0.07
0.24
0.61
0.93
Basic EPS, GAAP
- -
- -
-11.88
-7.7
-10.84
-10.81
-13.74
-12.41
-5.85
-18.41
47.11
-0.05
-0.08
Free Cash Flow per Basic Share
- -
- -
-722,729.6
7.73
5.49
70.85
19.48
33.93
3.89
13.01
7.3
-1.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
0.64
0.67
-9.48
-21.22
-35.63
-41.53
-54.82
-73.22
-26.12
-26.17
- -
Tangible Book Value per Share
- -
- -
-107.52
-114.02
-122.96
-59.26
-72.81
-77.74
-59.63
-73.22
-26.12
-26.17
- -
Basic Weighted Avg Shares
240
240
- -
240
240
240
240
240
240
240
240
240
234
Sales/Revenue/Turnover
- -
- -
6,762
2,791
747
695
814
63
76
17
57
146
216
Operating Margin (%)
- -
- -
99.99
18.7
53.55
46.35
54.11
42.96
-7.88
-432.72
-71.87
-10.76
-3.95
Depreciation Expense
- -
- -
- -
123
181
176
206
236
174
1
1
1
- -
Net Income, GAAP
- -
- -
- -
-1,846
-2,598
-2,591
-3,292
-2,975
-1,402
-4,411
11,290
-12
-19
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.56
- -
Profit Margin (%)
- -
- -
-0.01
-66.13
-347.8
-372.78
-404.44
-4,722.09
-1,838.51
-25,646.76
19,840.4
-8.42
-8.94
Working Capital
- -
- -
-523
-1,745
-4,612
-3,540
-6,257
-13,308
-8,176
-11,085
1,532
1,890
- -
LT Debt
- -
- -
23,645
23,690
22,560
7,680
7,504
2,583
2,734
2,884
3,035
3,186
- -
Total Equity
- -
- -
153
161
-2,272
-5,085
-8,539
-9,954
-13,137
-17,548
-6,259
-6,271
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
14.2
- -
-1
-0.48
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-11.28
- -
272.41
-7.15
- -
Return on Common Equity (%)
- -
-21.92
-0.51
-1,173.2
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6,205
- -
LT Borrowings
- -
3,186
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
240
240
Market Capitalization
685
484
486

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,207
- -
Cash, Cash Equivalents & STI
- -
7,423
- -
Accounts Receivable, Net
- -
72
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
7,317
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,205
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11,657.43%
3.6%
0.19%
Free Cash Flow
7,396,554.15%
12.1%
-115.49%
Net Income, GAAP
47,517.51%
-60.78%
-100.11%
Sales/Revenue/Turnover
- -
47.58%
155.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
17
7
22
12
57
2026
- -
- -
- -
146
146
2027
71
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.13
-1.89
-4.1
56.21
47.11
2026
-0.09
-0.14
-0.12
0.29
-0.05
2027
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
K. G. Naidu
Full Time Employees
3
Sector
Industrial services
Industry
Engineering & construction
Address
A Block, TSR Towers Hyderabad TS India 500082
IPO Date
Jun 28, 2018
Website
gayatrihighways.com
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Business
Gayatri Highways Limited (GAYAHWS.NS) operates as an infrastructure company focused on the development, construction, operation, and maintenance of roads and highways in India under the build-operate-transfer (BOT) and hybrid annuity models. The company offers engineering, procurement, and construction (EPC) services for highway projects; toll collection and operation of toll plazas; and asset management for national and state highway concessions, including projects such as the Hyderabad-Vijayawada highway stretch, Raipur-Visakhapatnam expressway, and various annuity-based road developments. Founded in 1998 and headquartered in Hyderabad, India, Gayatri Highways primarily serves government authorities like the National Highways Authority of India (NHAI) and state road development corporations, with operations concentrated across multiple states including Andhra Pradesh, Telangana, Chhattisgarh, and Odisha. In recent developments, the company has pursued debt restructuring initiatives amid financial challenges, including negotiations for one-time settlements with lenders and asset monetization efforts through invitations for expressions of interest in its highway assets during 2024; it also participated in bids for new NHAI projects under the hybrid annuity mode while managing toll collections from operational assets generating steady revenue streams. Gayatri Highways maintains strategic alliances with group entities like Gayatri Projects Limited for EPC execution and focuses on expanding its portfolio amid India's national highway modernization drive.