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Gayatri Highways
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | 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 | 29.33 | 33.02 | 30.37 | 25.93 | 41.98 | 16.42 | 17.77 | 17.56 | 13.36 | 21.08 | 22.81 | 24.15 | 19.44 | 24.42 | 1.32 | 1.32 | 26.42 | 2.87 | 1.87 | 1.48 | 0.18 | 0.18 | 0.18 | 1.18 | 1.68 | 0.65 | 2.18 | 1.18 | 0 | 0 | 0 | 14.55 | 7.09 |
| Expenses | 10.62 | 12.43 | 10.1 | 82.69 | 8.84 | 38.78 | 36.77 | 73.47 | 60.8 | 67.78 | 65.77 | 69.98 | 69.46 | 5.89 | 0.44 | 1.1 | 3.27 | 3.66 | 0.54 | 1.95 | 0.26 | 0.23 | 1.39 | 7.21 | 0.59 | 1.23 | 5.33 | 3.26 | 0.2 | 1.87 | 0.28 | 13.71 | 6.59 |
| EBITDA | 18.71 | 20.59 | 20.27 | -56.76 | 33.14 | -22.36 | -19 | -55.91 | -47.44 | -46.7 | -42.96 | -45.83 | -50.02 | 18.53 | 0.88 | 0.22 | 23.15 | -0.79 | 1.33 | -0.47 | -0.08 | -0.05 | -1.21 | -6.03 | 1.09 | -0.58 | -3.15 | -2.08 | -0.2 | -1.87 | -0.28 | 0.84 | 0.5 |
| Depreciation | 4.3 | 4.25 | 4.45 | 2.22 | 7.59 | 4.04 | 4.04 | 5.5 | 5.03 | 5.08 | 5.08 | 5.45 | 5.57 | 5.63 | 0.01 | 0.01 | 6.21 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| EBIT | 14.41 | 16.34 | 15.82 | -58.98 | 25.55 | -26.4 | -23.04 | -61.41 | -52.47 | -51.78 | -48.04 | -51.28 | -55.59 | 12.9 | 0.87 | 0.21 | 16.94 | -0.8 | 1.32 | -0.48 | -0.1 | -0.07 | -1.23 | -6.05 | 1.07 | -0.6 | -3.17 | -2.09 | -0.21 | -1.88 | -0.29 | 0.83 | 0.5 |
| Interest | 76.35 | 69.24 | 89.7 | 31.09 | 86.9 | 33.01 | 32.71 | 32.23 | 33.35 | 37.1 | 32.52 | 32.16 | 32.85 | 32.71 | 5.22 | 5.19 | 32.5 | 5.22 | 5.22 | 5.19 | 5.2 | 5.22 | 5.22 | -0.55 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Profit Before Tax | -61.94 | -52.9 | -73.88 | -90.07 | -61.35 | -59.41 | -55.75 | -93.64 | -85.82 | -88.88 | -80.56 | -83.44 | -88.44 | -19.81 | -4.35 | -4.98 | -15.56 | -6.02 | -3.9 | -5.67 | -5.3 | -5.29 | -6.45 | -5.5 | -2.7 | -4.37 | -6.94 | -5.86 | -3.98 | -5.65 | -4.06 | -2.94 | -3.27 |
| Net Profit | -55.1 | -50.88 | -66.91 | -86.95 | -56.03 | -57.41 | -53.86 | -91.82 | -83.73 | -86.86 | -77.31 | -81.3 | -87.85 | -59 | -73.21 | -77.39 | -70.71 | -76.79 | -95.79 | 115.66 | -89.74 | -98.97 | -76.22 | -168.26 | -74.94 | -45.24 | -98.18 | 1,347.31 | -2.12 | -3.24 | -2.77 | 6.9 | -2.83 |
| EPS | -2.56 | -2.27 | -2.96 | -4.2 | -2.31 | -2.59 | -2.55 | -4.29 | -4.05 | -4.03 | -3.11 | -3.22 | -1.23 | -2.65 | 2.05 | -4.07 | -3.01 | -3.67 | -4 | 4.83 | -4.08 | -4.13 | -3.18 | -7.02 | -3.13 | -1.89 | -4.1 | 56.21 | -0.09 | -0.14 | -0.12 | 0.29 | -0.12 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 225.45 | 249.5 | 132.25 | 1,712.04 | 466.9 | 813.22 | 93.46 | 311.76 | 174.98 | -27.09 |
| Investing Cash Flow | 0 | -2,616.94 | -75.81 | -126.4 | 7 | 15.48 | -164.47 | 22.07 | 19.66 | -3.24 | 56.34 |
| Financing Cash Flow | 0 | 2,434.21 | -195.23 | -21.06 | -1,723.12 | -480.9 | -647.08 | -113.93 | -328 | -161.43 | -32.18 |
| Net Cash Flow | 0 | 42.72 | -21.54 | -15.21 | -4.08 | 1.48 | 1.67 | 1.6 | 3.42 | 10.31 | -2.93 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.01 | 15.34 | 16.13 | -227.21 | -508.47 | -853.89 | -995.39 | -1,313.69 | -1,754.77 | -625.94 | -627.12 |
| Total Liabilities | 0.01 | 2,812.2 | 2,953.44 | 3,151.24 | 3,369 | 3,322.42 | 3,480.79 | 3,751.16 | 3,729.22 | 1,626.1 | 1,617.56 |
| Total Assets | 0.02 | 2,827.54 | 2,969.57 | 2,924.03 | 2,860.53 | 2,468.53 | 2,485.4 | 2,437.47 | 1,974.46 | 1,000.16 | 990.44 |