Gateway Distriparks Limited

Gateway Distriparks Limited

47.31
INR
-0.67
(-1.40%)
4.90EPS
12.15P/E
28.90BMarket Cap
Oct 28Next Earn
2014 Y
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
92.85
101.66
35.42
36.01
36.23
38.3
113.47
23.53
27.43
28.4
30.7
33.58
44.22
43.96
Basic EPS, GAAP
12.51
17.27
11.33
6.84
7.61
33.58
9.48
1.89
4.48
4.8
5.13
7.42
5.12
4.76
Free Cash Flow per Basic Share
1.05
7.52
0.49
-1.5
4.93
9.99
23.29
5.38
6.13
2.17
4.92
7.38
7.06
- -
Dividend per Share
4
7
8.58
6
7
4
9
1
1.25
2
2
2
3.33
- -
Book Value per Share
74.94
82.61
64.7
91.07
90.3
118.26
117.8
118.14
32.76
35.56
38.68
44.1
45.89
- -
Tangible Book Value per Share
64.57
74.93
62.47
88.84
88.1
87.32
88.85
92.43
26.38
28.29
31.47
33.83
35.68
- -
Basic Weighted Avg Shares
109
109
109
109
109
109
109
500
500
500
500
500
500
499
Sales/Revenue/Turnover
10,081
11,050
3,851
3,915
3,939
4,165
12,338
11,755
13,703
14,189
15,341
16,780
22,093
21,938
Operating Margin (%)
17.81
21.49
19.67
16.28
14.27
13.75
15.26
15.7
18.7
19.53
19.17
17.1
15.03
14.77
Depreciation Expense
801
889
275
265
304
326
1,333
1,314
1,277
1,039
949
1,152
1,527
- -
Net Income, GAAP
1,358
1,878
1,232
744
827
3,651
1,030
945
2,238
2,399
2,562
3,709
2,557
2,375
Effective Tax Rate (%)
11.41
19.44
19.49
16.87
14.36
7.66
- -
16.73
- -
1.78
1.16
3.41
8.29
14.29
Profit Margin (%)
13.47
16.99
31.99
18.99
21
87.68
8.35
8.03
16.33
16.91
16.7
22.1
11.57
10.83
Working Capital
606
1,371
512
373
1,495
154
-756
-636
-55
-833
-804
374
309
- -
LT Debt
2,222
1,370
323
1,043
1,039
7,273
7,832
5,497
4,196
3,550
3,696
5,667
5,126
- -
Total Equity
12,582
12,450
10,276
10,263
10,181
13,316
13,274
14,846
16,466
17,885
19,467
24,532
25,462
- -
Return on Invested Capital (%)
10.64
12.83
6.87
4.82
4.06
18.75
- -
6.94
- -
12.08
12.33
14.54
9.45
- -
Return on Capital (%)
9.94
13.52
10.24
7.35
7.89
22.74
- -
7.22
- -
12.42
12.64
14.77
9.65
- -
Return on Common Equity (%)
16.71
21.34
14.97
8.54
8.16
31.33
7.81
6.77
14.38
14.06
13.82
17.93
11.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,248
- -
LT Borrowings
- -
2,043
- -
LT Finance Leases
- -
3,084
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
29,809
25,257
28,904

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,500
- -
Cash, Cash Equivalents & STI
- -
1,217
- -
Accounts Receivable, Net
- -
2,656
- -
Inventories
- -
132
- -
Total Current Liabilities
- -
4,192
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,248
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.96%
11.64%
3.79%
Free Cash Flow
-47.13%
24.37%
-4.35%
Net Income, GAAP
39.75%
32.93%
-31.06%
Sales/Revenue/Turnover
26.88%
13.86%
31.66%
Total Cash Common Dividend
- -
- -
66.68%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,531
3,900
4,025
5,349
16,780
2026
5,504
- -
5,604
5,337
22,093
2027
5,493
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.97
1.2
9.11
-3.87
7.42
2026
1.2
- -
1.36
1.22
5.12
2027
0.98
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
3.33
2027
- -
- -
- -
- -
- -

Company Description

CEO
Prem Kishan Dass Gupta
Full Time Employees
509
Sector
Transportation
Industry
Railroads
Address
Prius Platinum New Delhi DE India 110017
IPO Date
Mar 22, 2022
Business
Gateway Distriparks Limited is an integrated inter-modal logistics service provider primarily operating in India. The company offers a comprehensive range of logistics and supply chain services, including inland container depots (ICDs) and container freight stations (CFSs), rail and road transportation, container handling, general and bonded warehousing, and value-added services such as garments on hanger (GOH) logistics tailored for the apparel industry. It operates a network of 10 strategically located ICDs and CFSs across the country, supported by a fleet of 34 trainsets and over 550 trailers, facilitating efficient first- and last-mile connectivity between its terminals and maritime ports. Founded in 2006 and headquartered in New Delhi, Gateway Distriparks serves the EXIM industry with end-to-end logistics solutions. Recent significant developments include the acquisition of a controlling stake in Snowman Logistics Limited, a cold chain logistics company, by increasing its equity stake to over 50% as of December 2024, thereby making Snowman a subsidiary and expanding Gateway's capabilities into temperature-controlled logistics. Additionally, in 2024 and 2025, Gateway Distriparks successfully launched its first import double stack train service from Kandla to ICD Faridabad, enhancing rail freight efficiency. The company also announced plans to acquire or construct two to three additional ICDs over the next two years with an investment of approximately Rs 300-400 crore to expand its rail freight business. These strategic moves underline Gateway's focus on expanding its logistics infrastructure and diversifying service offerings to capture higher market share in India's growing logistics sector. The company targets export-import businesses across India, providing them with integrated transport and storage solutions, including specialized container handling, rail-linked ICDs, and securewarehousing facilities compliant with global supply chain security standards. Gateway Distriparks operates as a privately held entity, with a significant emphasis on technology-driven logistics, including 24x7 live tracking of shipments and double-stack container rail transportation to optimize efficiency and cost-effectiveness in supply chain operations.