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Gateway Distriparks
SectorServices
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 350.25 | 329.59 | 335.74 | 349.28 | 359.05 | 343.75 | 359.13 | 341.09 | 376.97 | 369.69 | 398.53 | 392.95 | 374.97 | 353.11 | 389.99 | 402.52 | 534.94 | 550.43 | 567.32 | 560.41 | 533.65 | 549.3 |
| Expenses | 255.19 | 240.43 | 244.74 | 255.8 | 264.2 | 256.37 | 263.24 | 250.16 | 283.62 | 274.3 | 295.29 | 295.17 | 291.74 | 268.23 | 293.47 | 305.87 | 427.24 | 431.09 | 446.99 | 437.97 | 415.93 | 432.23 |
| EBITDA | 95.06 | 89.16 | 91 | 93.48 | 94.85 | 87.38 | 95.89 | 90.93 | 93.35 | 95.39 | 103.24 | 97.78 | 83.23 | 84.88 | 96.52 | 96.65 | 107.7 | 119.34 | 120.33 | 122.44 | 117.72 | 117.07 |
| Depreciation | 32.17 | 32.48 | 32.91 | 33.43 | 28.85 | 25.5 | 26.66 | 25.87 | 25.9 | 24.89 | 23.1 | 23.68 | 23.25 | 26.06 | 25.62 | 26.3 | 37.21 | 36.6 | 38.89 | 38.6 | 38.57 | 38.74 |
| EBIT | 62.89 | 56.68 | 58.09 | 60.05 | 66 | 61.88 | 69.23 | 65.06 | 67.45 | 70.5 | 80.14 | 74.1 | 59.98 | 58.82 | 70.9 | 70.35 | 70.49 | 82.74 | 81.44 | 83.84 | 79.15 | 78.33 |
| Interest | 17.35 | 15.97 | 16.41 | 16.11 | 16.21 | 11.78 | 11.27 | 10.53 | 11.73 | 11.26 | 11.58 | 11.66 | 11.58 | 11.47 | 10.65 | 10.47 | 15.18 | 14.69 | 15.87 | 14.81 | 13.9 | 13.44 |
| Profit Before Tax | 45.54 | 40.71 | 41.68 | 43.94 | 49.79 | 50.1 | 57.96 | 54.53 | 55.72 | 59.24 | 68.56 | 62.44 | 48.4 | 47.35 | 60.25 | 59.88 | 55.31 | 68.05 | 65.57 | 69.03 | 65.25 | 64.89 |
| Net Profit | 46.23 | 43.6 | 46.9 | 47.92 | 85.21 | 58.45 | 59.53 | 55.31 | 68.62 | 63.72 | 73.5 | 64.54 | 56.5 | 49.07 | 60.14 | 455.52 | -190.97 | 62.18 | 66.3 | 67.17 | 63.7 | 51.27 |
| EPS | 0.92 | 0.87 | 0.94 | 0.96 | 1.7 | 1.17 | 1.19 | 1.11 | 1.37 | 1.28 | 1.47 | 1.26 | 1.1 | 0.97 | 1.2 | 9.11 | -3.87 | 1.2 | 1.34 | 1.36 | 1.22 | 0.98 |
| Metric (₹ crore) | FY15 | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 132 | 139.64 | 302.62 | 307.63 | 363.4 | 324.17 | 321.45 | 384.87 | 469.05 |
| Investing Cash Flow | -127.53 | -185.39 | -18.52 | 24.04 | -40.76 | -207.27 | -116.51 | -110.28 | -125.68 |
| Financing Cash Flow | 1.02 | 43.03 | -336.25 | -228.42 | -210.77 | -214.68 | -272.06 | -267.02 | -338.03 |
| Net Cash Flow | 5.49 | -2.72 | -52.15 | 103.25 | 111.87 | -97.78 | -67.12 | 7.57 | 5.34 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,327.35 | 1,484.62 | 1,646.56 | 1,788.49 | 1,946.75 | 2,453.18 | 2,546.25 |
| Total Liabilities | 1,109.21 | 917.39 | 788.02 | 715.31 | 707.42 | 1,003.74 | 975.69 |
| Total Assets | 2,436.56 | 2,402.01 | 2,434.58 | 2,503.79 | 2,654.18 | 3,456.93 | 3,521.94 |