Price
Financials
Consolidated, Rs crore| 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 | 399 | 393 | 375 | 353 | 390 | 403 | 535 | 550 | 567 | 560 | 534 | 549 |
| Expenses | 295 | 295 | 292 | 268 | 293 | 306 | 427 | 431 | 447 | 438 | 416 | 432 |
| Operating Profit | 103 | 98 | 83 | 85 | 97 | 97 | 108 | 119 | 120 | 122 | 118 | 117 |
| OPM % | 26% | 25% | 22% | 24% | 25% | 24% | 20% | 22% | 21% | 22% | 22% | 21% |
| Other Income | 4 | 4 | 8 | 5 | 5 | 395 | -241 | 4 | 3 | 3 | 5 | 6 |
| Interest | 12 | 12 | 12 | 11 | 11 | 10 | 15 | 15 | 16 | 15 | 14 | 13 |
| Depreciation | 23 | 24 | 23 | 26 | 26 | 26 | 37 | 37 | 39 | 39 | 39 | 39 |
| Profit before tax | 73 | 66 | 57 | 53 | 65 | 455 | -186 | 72 | 69 | 72 | 70 | 71 |
| Tax % | -1% | 3% | 0% | 7% | 8% | -0% | 3% | 13% | 3% | 7% | 9% | 28% |
| Net Profit | 74 | 65 | 56 | 49 | 60 | 456 | -191 | 62 | 66 | 67 | 64 | 51 |
| EPS in Rs | 1.46 | 1.27 | 1.10 | 0.97 | 1.20 | 9.11 | -3.86 | 1.21 | 1.34 | 1.36 | 1.21 | 0.98 |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 691 | 730 | 1,292 | 1,179 | 1,374 | 1,421 | 1,536 | 1,681 | 2,212 | 2,211 |
| Expenses | 521 | 586 | 977 | 866 | 1,004 | 1,052 | 1,156 | 1,295 | 1,732 | 1,733 |
| Operating Profit | 171 | 144 | 315 | 314 | 369 | 369 | 380 | 386 | 480 | 478 |
| OPM % | 25% | 20% | 24% | 27% | 27% | 26% | 25% | 23% | 22% | 22% |
| Other Income | 8 | 12 | 20 | 11 | 34 | 27 | 23 | 164 | 15 | 17 |
| Interest | 12 | 14 | 103 | 80 | 65 | 46 | 47 | 48 | 59 | 58 |
| Depreciation | 47 | 50 | 133 | 131 | 128 | 104 | 95 | 115 | 153 | 155 |
| Profit before tax | 119 | 92 | 98 | 113 | 210 | 246 | 261 | 387 | 283 | 282 |
| Tax % | 12% | 34% | -6% | 17% | -7% | 2% | 1% | 3% | 8% | |
| Net Profit | 105 | 61 | 104 | 94 | 224 | 242 | 258 | 374 | 259 | 248 |
| EPS in Rs | 5.21 | 3.01 | 5.11 | 4.69 | 4.48 | 4.80 | 5.13 | 7.42 | 5.12 | 4.89 |
| Dividend Payout % | 0% | 0% | 0% | 212% | 28% | 42% | 39% | 27% | 39% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 13% | 16% | 18% | ||
| Compounded Profit Growth | 16% | 22% | 3% | 1% | ||
| Stock Price CAGR | % | % | -16% | -16% | ||
| Return on Equity | % | 13% | 12% | 11% |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 202 | 202 | 109 | 500 | 500 | 500 | 500 | 500 | 500 |
| Reserves | 156 | 217 | 1,208 | 975 | 1,137 | 1,277 | 1,433 | 1,704 | 1,793 |
| Borrowings | 532 | 590 | 950 | 718 | 619 | 530 | 510 | 720 | 646 |
| Other Liabilities | 57 | 62 | 166 | 204 | 171 | 190 | 201 | 514 | 583 |
| Total Liabilities | 947 | 1,070 | 2,433 | 2,397 | 2,428 | 2,496 | 2,644 | 3,437 | 3,522 |
| Fixed Assets | 699 | 759 | 1,963 | 1,845 | 1,790 | 1,897 | 1,922 | 2,610 | 2,662 |
| CWIP | 30 | 56 | 5 | 29 | 10 | 15 | 36 | 63 | 29 |
| Investments | 81 | 138 | 60 | 140 | 141 | 141 | 204 | 79 | 97 |
| Other Assets | 138 | 116 | 404 | 382 | 487 | 444 | 481 | 686 | 734 |
| Total Assets | 947 | 1,070 | 2,433 | 2,397 | 2,428 | 2,496 | 2,644 | 3,437 | 3,522 |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 132 | 140 | 303 | 308 | 363 | 324 | 321 | 385 | 469 |
| Cash from Investing Activity | -128 | -185 | -19 | 24 | -41 | -207 | -117 | -110 | -126 |
| Cash from Financing Activity | 1 | 43 | -336 | -228 | -211 | -215 | -272 | -267 | -338 |
| Net Cash Flow | 6 | -3 | -52 | 103 | 112 | -98 | -67 | 8 | 5 |
| Free Cash Flow | 42 | 8 | 299 | 269 | 319 | 109 | 248 | 370 | 354 |
| CFO/OP | 91% | 111% | 107% | 105% | 107% | 98% | 96% | 109% | 110% |
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 30 | 37 | 40 | 31 | 35 | 37 | 59 | 44 |
| Inventory Days | 23 | ||||||||
| Days Payable | 345 | ||||||||
| Cash Conversion Cycle | 38 | 30 | 37 | 40 | 31 | 35 | 37 | 59 | -278 |
| Working Capital Days | 4 | 9 | -41 | -55 | -51 | -41 | -29 | -15 | 2 |
| ROCE % | 11% | 9% | 12% | 13% | 13% | 11% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 32.33% | 32.33% | 32.32% | 32.32% | 32.32% | 32.32% | 32.32% | 32.32% | 32.32% | 33.03% | 33.93% | 33.93% |
| FIIs | 12.85% | 13.43% | 12.39% | 11.82% | 10.51% | 9.64% | 8.43% | 7.64% | 7.69% | 6.49% | 6.66% | 6.98% |
| DIIs | 41.79% | 41.56% | 42.65% | 43.60% | 42.88% | 39.73% | 39.34% | 37.55% | 36.03% | 35.67% | 33.99% | 32.42% |
| Public | 13.04% | 12.69% | 12.65% | 12.26% | 14.28% | 18.31% | 19.93% | 22.49% | 23.95% | 24.80% | 25.43% | 26.68% |
| No. of Shareholders | 69,794 | 81,046 | 89,419 | 93,227 | 1,05,146 | 1,18,158 | 1,22,166 | 1,28,030 | 1,29,833 | 1,29,852 | 1,27,411 | 1,26,958 |
Fundamentals
Market Cap₹ 2,577 Cr.
Current Price₹ 51.6
Stock P/E10.5
Book Value₹ 45.9
ROCE10.8 %
ROE11.5 %
Dividend Yield3.88 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)1%
Consolidated figures.
Valuation
Market capRs 2,592 Cr
Enterprise valueRs 3,296 Cr
P/E (TTM)10.61x
Price to book1.18x
Price to sales1.17x
EV / EBITDA6.66x
EV / EBIT9.70x
EV / sales1.49x
Price to cash flow6.74x
Earnings yield9.42%
Dividend yield3.86%
P/E, 3-year average13.54x
P/B, 3-year average1.90x
P/E, 5-year average13.88x
P/B, 5-year average1.94x
Profitability
Operating margin (excl. other income)22.97%
Operating margin (incl. other income)32.73%
EBITDA margin22.38%
Pre-tax margin12.75%
Net profit margin11.05%
Net margin, latest quarter8.89%
ROE17.93%
ROCE16.21%
ROA12.20%
ROE, 3-year average15.27%
ROCE, 3-year average14.00%
ROA, 3-year average10.64%
ROE, 5-year average13.39%
ROCE, 5-year average12.61%
ROA, 5-year average9.02%
ROIC (approx.)11.29%
Tax rate3.42%
Other income / net worth7.45%
Growth
Sales growth (latest year)9.40%
Profit growth (latest year)44.74%
Sales CAGR, 3 years6.95%
Sales CAGR, 5 years5.40%
Profit CAGR, 3 years18.34%
Profit CAGR, 5 years29.20%
Sales growth QoQ2.93%
Profit growth QoQ-19.39%
Sales growth YoY (latest quarter)-0.21%
Profit growth YoY (latest quarter)-18.94%
Per share
EPS (TTM)Rs 4.89
EPS (latest year)Rs 7.42
EPS (latest quarter)Rs 0.98
EPS, 3-year averageRs 5.78
EPS, 5-year averageRs 4.74
Book value per shareRs 44.10
Sales per shareRs 44.25
Cash flow per shareRs 7.70
Free cash flow per shareRs 7.08
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.25
Dividends
Dividend payout26.95%
Dividend payout, 3-year average35.87%
Dividend payout, 5-year average69.42%
Efficiency
Asset turnover0.49x
Fixed asset turnover0.64x
Inventory turnover74.22x
Inventory days5 days
Debtor days59 days
Debtors turnover6.14x
Creditor days345 days
Cash conversion cycle-278 days
Working capital days2 days
Leverage
Total debtRs 720 Cr
Cash and bankRs 16 Cr
Net debtRs 704 Cr
Debt to equity0.33x
Net debt / EBITDA1.42x
Interest coverage5.86x
Current ratio (filing 2026-03-31)1.04x
Quick ratio (filing 2026-03-31)1.01x
Trade payables (filing 2026-03-31)Rs 196 Cr
Owners' fund to total sources64.10%
Debt to assets20.95%
Cash flow
Cash from Operating Activity (latest year)Rs 385 Cr
Cash from Investing Activity (latest year)Rs -110 Cr
Cash from Financing Activity (latest year)Rs -267 Cr
Net Cash Flow (latest year)Rs 8 Cr
Free cash flow (latest year)Rs 354 Cr
FCFE (approx.: FCF + change in debt)Rs 564 Cr
Cash from ops / profit, 5 years1.37x
Sales to cash flow4.37x
Statement figures
Net sales (TTM)Rs 2,211 Cr
Net sales (latest year)Rs 1,681 Cr
Sales (latest quarter)Rs 549 Cr
Operating profit excl. other income (latest year)Rs 386 Cr
Operating profit (latest quarter)Rs 117 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs 495 Cr
PBDT (TTM)Rs 437 Cr
Profit before tax (TTM)Rs 282 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 244 Cr
Net profit (latest year)Rs 371 Cr
Net profit (latest quarter)Rs 49 Cr
Depreciation (TTM)Rs 155 Cr
Depreciation (latest quarter)Rs 39 Cr
Interest (TTM)Rs 58 Cr
Cost of goods sold (latest year)Rs 1,117 Cr
Total expenditure (latest year)Rs 1,295 Cr
Total income (latest year)Rs 1,845 Cr
Share capitalRs 500 Cr
ReservesRs 1,704 Cr
Shareholders' fundsRs 2,204 Cr
Total assetsRs 3,437 Cr
Net blockRs 2,610 Cr
Capital work in progressRs 63 Cr
InvestmentsRs 79 Cr
ReceivablesRs 274 Cr
InventoryRs 15 Cr
Other liabilitiesRs 514 Cr
Shares outstanding (crore)49.96
Ownership
Promoter holding33.93% (+1.61 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.6 is at the 23th percentile of its own 4.4-year range
(median 19.4, low 4.8, high 38.9).
P/B 1.18 is the lowest in 4.7 years (median 2.25).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | GATEWAY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.9% | -2.8% | +1.8 pts |
| 1 month | -1.9% | -6.8% | +4.9 pts |
| 3 months | -16.1% | -7.6% | -8.5 pts |
| 6 months | +2.6% | +0.4% | +2.2 pts |
| 1 year | -17.4% | -9.9% | -7.5 pts |
| 2 years | -44.8% | -13.6% | -31.2 pts |
| 3 years | -40.4% | +14.2% | -54.6 pts |
22 mutual fund schemes hold about ₹791 Cr.
Over three months 13 bought more and 7 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Small Cap Fund | 0.43% | 182 | +7% |
| SBI Balanced Advantage Fund | 0.27% | 114 | +10% |
| ICICI Pru Value Fund | 0.16% | 97 | +11% |
| SBI Contra Fund | 0.11% | 53 | +10% |
| Mirae Asset Large & Midcap Fund | 0.11% | 51 | -22% |
| Mirae Asset ELSS Tax Saver Fund | 0.18% | 48 | +4% |
| Franklin India Small Cap Fund | 0.30% | 44 | -36% |
| HDFC Retirement Fund-Equity Plan | 0.54% | 38 | +8% |
| ICICI Pru Small Cap Fund | 0.34% | 33 | -24% |
| ICICI Pru Small Cap Fund | 0.34% | 32 | -24% |
| ICICI Pru Infrastructure Fund | 0.21% | 18 | +11% |
| HDFC Infrastructure Fund | 0.66% | 15 | +13% |
| HDFC Multi Asset Allocation Fund | 0.22% | 13 | +8% |
| Franklin Build India Fund | 0.34% | 11 | -29% |
| Bandhan Transportation and Logistics Fund | 1.19% | 9 | +88% |
| ICICI Pru Dividend Yield Fund | 0.14% | 9 | +10% |
| Bandhan Infrastructure Fund | 0.59% | 9 | +17% |
| HDFC Conservative Hybrid Fund(Q | 0.17% | 5 | +13% |
| Templeton India Value Fund | 0.27% | 5 | -30% |
| Quantum Small Cap Fund | 1.42% | 4 | +1% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +6% |
| HDFC Retirement Fund-Hybrid-Debt Plan | 0.00% | 0 | -100% |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 76% vs sales +9% in 2026 |
| look | Profit leans on other income Other income was 42% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹549 Cr -0.2% vs Jun 2025.
Net profit ₹51 Cr -17.7%.
Activity
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| Mahindra Logistics Ltd | 4,229 | 107 | 7.36 % |
| TCI Express Ltd | 2,046 | 22.4 | 14.6 % |
| Skyways Air Services Ltd | 1,675 | 31.4 | 13.2 % |
| Allcargo Logistics Ltd | 1,580 | 34.4 | 4.83 % |
| Navkar Corporation Ltd | 1,302 | 32.6 | 3.06 % |
| Allcargo Global Ltd | 1,297 | -6.09 % | |
| Reliance Industrial Infrastructure Ltd | 1,023 | 84.3 | 3.01 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-11 | Interim Dividend - Rs 1.25 Per Share | |
| 2026-02-12 | Interim Dividend - Re 0.75 Per Share & Special Dividend Rs 1.25 Per Share | |
| 2025-08-01 | Interim Dividend - Rs 1.25 Per Share | |
| 2025-02-07 | Interim Dividend - Re 0.75 Per Share | |
| 2024-09-06 | Annual General Meeting | |
| 2024-08-21 | Interim Dividend - Rs 1.25 Per Share | |
| 2024-02-26 | Interim Dividend - Rs 0.75 Per Sh | |
| 2023-09-08 | Annual General Meeting | |
| 2023-08-14 | Interim Dividend - Rs 1.25 Per Share | |
| 2023-02-14 | Interim Dividend - Re 0.75 Per Share | |
| 2022-09-08 | Annual General Meeting | |
| 2022-05-04 | Interim Dividend - Rs 1.25 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gateway Distriparks Ltd?
Gateway Distriparks Ltd (GATEWAY) has a market capitalisation of Rs 2,577 Cr. at the 2026-10-01 close.
What is the P/E ratio of Gateway Distriparks Ltd?
Gateway Distriparks Ltd trades at a P/E of 10.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Gateway Distriparks Ltd's latest quarterly results?
In the Jun 2026 quarter, Gateway Distriparks Ltd sales was Rs 549 Cr (-0.2% vs Jun 2025) and net profit was Rs 51 Cr.
What is the 52-week high and low of Gateway Distriparks Ltd?
The 52-week high is Rs 65.42 and the 52-week low is Rs 48.10.