GAYATRI HIGHWAYS LIMITED (GAYAHWS) financials

GAYATRI HIGHWAYS LIMITED (GAYAHWS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2006, Gayatri Highways Ltd, is a Hyderabad road-infrastructure holding/O&M company. Through SPVs, it manages BOT toll and annuity roads for NHAI and state authorities; its legacy 7-asset portfolio is partly operational, distressed, or under exit.[1]

Market Cap: ₹43.6Cr.
Current Price: ₹1.82
ROE: %
ROCE: 15.3%
Book Value: ₹-7.17
Dividend Yield: 0.00%
52W High / Low: ₹4.51/1.55

In Jun 2026, GAYATRI HIGHWAYS LIMITED (GAYAHWS) reported sales ₹7.09 Cr and net profit ₹-2.75 Cr.

Annual TTM: sales ₹22 Cr, net profit ₹-14 Cr.

Shareholding: Promoters 61.16% (Sep 2026), FIIs 1.50% (Sep 2026), Public 37.35% (Sep 2026), No. of Shareholders 53,819% (Sep 2026).

GAYAHWS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.65	2.18	1.18	0.00	0.00	0.00	14.55	7.09
Expenses	1.23	5.33	3.26	0.21	1.88	0.27	13.71	6.59
Operating Profit	-0.58	-3.15	-2.08	-0.21	-1.88	-0.27	0.84	0.50
OPM %	-89.23%	-144.50%	-176.27%	—	—	—	5.77%	7.05%
Other Income	15.81	2.97	0.81	35.57	0.82	0.55	0.57	0.53
Interest	3.77	3.77	3.77	3.77	3.77	3.77	3.77	3.77
Depreciation	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00
Profit before tax	11.44	-3.97	-5.05	31.58	-4.84	-3.50	-2.37	-2.74
Tax %	0.09%	-1.01%	0.00%	0.19%	5.17%	0.00%	0.84%	0.36%
Net Profit	11.43	-3.93	-5.06	31.52	-5.09	-3.51	-2.39	-2.75
EPS in Rs	0.48	-0.16	-0.21	1.32	-0.21	-0.15	-0.10	-0.11
Raw PDF	—	—	—	—	—	—	—	—

GAYAHWS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5	5	6	8	2	6	15	22
Expenses	2	2	4	8	9	10	16	22
Operating Profit	3	3	3	-1	-7	-5	-2	-1
OPM %	61%	64%	44%	-7%	-428%	-83%	-10%	-3.7%
Other Income	9	9	4	-157	22	20	38	2
Interest	32	30	21	21	15	15	15	15
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	-20	-18	-15	-179	-1	0	21	-13
Tax %	0%	0%	0%	0%	7%	0%	2%	—
Net Profit	-20	-18	-15	-179	-1	0	21	-14
EPS in Rs	-0.84	-0.74	-0.63	-7.46	-0.03	0.01	0.86	-0.57
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

GAYAHWS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	48	48	48	48	48	48	48	48
Reserves	170	150	132	117	-240	-240	-240	-220
Borrowings	354	387	402	397	405	406	421	404
Other Liabilities	28	14	8	20	19	14	16	24
Total Liabilities	600	600	590	582	232	227	244	256
Fixed Assets	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0
Investments	537	538	540	549	199	199	78	78
Other Assets	63	61	50	33	33	28	166	178
Total Assets	600	600	590	582	232	227	244	256

GAYAHWS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-10	-12	-12	23	5	1	13	-5
Cash from Investing Activity	-164	-1	-2	-8	-0	-0	0	35
Cash from Financing Activity	175	12	15	-12	-7	0	0	-32
Net Cash Flow	1	-1	1	3	-2	1	13	-3
Free Cash Flow	-10	-12	-12	23	5	1	13	-5
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-260%	-436%	-396%	832%	-873%	-7%	-291%	164%

GAYAHWS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	61.16%	61.16%	61.16%	61.16%	61.16%	61.16%	61.16%	61.16%
FIIs	4.08%	4.08%	3.32%	3.32%	2.58%	1.91%	1.50%	1.50%
Public	34.77%	34.78%	35.53%	35.53%	36.26%	36.94%	37.35%	37.35%
No. of Shareholders	41,032	40,812	42,602	46,073	53,432	53,415	53,261	53,819

GAYAHWS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	145	0	2	91	28	110	141	177
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	145	0	2	91	28	110	141	177
Working Capital Days	-2,884	-11,195	-10,134	-7,477	-5,668	-22,254	-6,565	-1,596
ROCE %	3%	2%	2%	1%	4%	7%	7%	15%

GAYAHWSUpdated 19 Oct 2026, 5:12

Gayatri Highways Limited

GAYAHWSUpdated 19 Oct 2026, 5:12

Market Cap

₹43.6Cr.

Current Price

₹1.82

High / Low

₹4.51/1.55

ROE%

ROCE15.3%

Book Value₹-7.17

Face Value₹2.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.18	5.2	0.27	0.72	0.02	-4.59	0	-4.59	-0.19
Sep 2023	0.18	5.22	0.23	0.75	0.02	-4.54	0.88	-4.58	-0.19
Dec 2023	0.18	5.22	1.38	0.76	0.02	-5.68	0.18	-5.7	-0.24
Mar 2024	1.18	-0.55	7.2	19.58	0.02	14.09	0	14.09	0.59
Jun 2024	1.68	3.77	0.59	0.59	0.02	-2.11	1.42	-2.13	-0.09
Sep 2024	0.65	3.77	1.23	15.81	0.02	11.44	0.09	11.43	0.48
Dec 2024	2.18	3.77	5.33	2.97	0.02	-3.97	-1.01	-3.93	-0.16
Mar 2025	1.18	3.77	3.26	0.81	0.01	-5.05	0	-5.06	-0.21
Jun 2025	0	3.77	0.21	35.57	0.01	31.58	0.19	31.52	1.32
Sep 2025	0	3.77	1.88	0.82	0.01	-4.84	5.17	-5.09	-0.21
Dec 2025	0	3.77	0.27	0.55	0.01	-3.5	0	-3.51	-0.15
Mar 2026	14.55	3.77	13.71	0.57	0.01	-2.37	0.84	-2.39	-0.1
Jun 2026	7.09	3.77	6.59	0.53	0	-2.74	0.36	-2.75	-0.11

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	0	0	0	0	0	—	0	—
Mar 2016	0	0	0	0	0	—	0	—
Mar 2017	0	0	0	0	0	—	0	—
Mar 2018	8	50	4	11	-35	0	-35	-1.47
Mar 2019	15	34	11	11	-20	0	-20	-0.84
Mar 2020	5	32	2	9	-20	0	-20	-0.84
Mar 2021	5	30	2	9	-18	0	-18	-0.74
Mar 2022	6	21	4	4	-15	0	-15	-0.63
Mar 2023	8	21	8	-157	-179	0	-179	-7.46
Mar 2024	2	15	9	22	-1	7	-1	-0.03
Mar 2025	6	15	10	20	0	0	0	0.01
Mar 2026	15	15	16	38	21	2	21	0.86
TTM	22	15	22	2	-13	—	-14	-0.57

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	61.16%
FIIs	1.5%
Public	37.35%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	61.16%	4.08%	—	34.77%
Mar 2024	61.16%	4.08%	—	34.78%
Jun 2024	61.16%	4.08%	—	34.77%
Sep 2024	61.16%	4.08%	—	34.78%
Dec 2024	61.16%	4.08%	—	34.77%
Mar 2025	61.16%	4.08%	—	34.78%
Jun 2025	61.16%	3.32%	—	35.53%
Sep 2025	61.16%	3.32%	—	35.53%
Dec 2025	61.16%	2.58%	—	36.26%
Mar 2026	61.16%	1.91%	—	36.94%
Jun 2026	61.16%	1.5%	—	37.35%
Sep 2026	61.16%	1.5%	—	37.35%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	0.02	0	0	0	0	0	0	0	0
Mar 2016	0.02	0	0	0	0	0	0	0	0
Mar 2017	48	24	313	19	404	1	285	118	404
Mar 2018	48	12	358	17	435	1	373	61	435
Mar 2019	48	170	354	28	600	0	537	63	600
Mar 2020	48	150	387	14	600	0	538	61	600
Mar 2021	48	132	402	8	590	0	540	50	590
Mar 2022	48	117	397	20	582	0	549	33	582
Mar 2023	48	-240	405	19	232	0	199	33	232
Mar 2024	48	-240	406	14	227	0	199	28	227
Mar 2025	48	-240	421	16	244	0	78	166	244
Mar 2026	48	-220	404	24	256	0	78	178	256

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0	0	0	0
Mar 2016	0	0	0	0
Mar 2017	-98	-262	361	1
Mar 2018	35	-61	26	0
Mar 2019	-10	-164	175	1
Mar 2020	-12	-1	12	-1
Mar 2021	-12	-2	15	1
Mar 2022	23	-8	-12	3
Mar 2023	5	0	-7	-2
Mar 2024	1	0	0	1
Mar 2025	13	0	0	13
Mar 2026	-5	35	-32	-3

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	—	—	338	145	0	2	91	28	110	141	177
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	—	—	—	338	145	0	2	91	28	110	141	177
Working Capital Days	—	—	—	-923	-2,884	-11,195	-10,134	-7,477	-5,668	-22,254	-6,565	-1,596
ROCE %	0%	0%	0%	4%	3%	2%	2%	1%	4%	7%	7%	15%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of GAYATRI HIGHWAYS LIMITED (GAYAHWS)?

The reported market capitalisation for GAYATRI HIGHWAYS LIMITED (GAYAHWS) is ₹43.6Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of GAYAHWS?

The current price shown for GAYATRI HIGHWAYS LIMITED (GAYAHWS) on Fincrux is ₹1.82 with a 52-week high/low of ₹4.51/1.55.

What were GAYAHWS latest quarterly results?

For Jun 2026, GAYATRI HIGHWAYS LIMITED (GAYAHWS) reported sales ₹7.09 Cr and net profit ₹-2.75 Cr (figures in ₹ crore unless noted).

What are GAYAHWS annual sales and net profit?

For TTM, GAYATRI HIGHWAYS LIMITED (GAYAHWS) shows sales of ₹22 Cr and net profit of ₹-14 Cr on the Fincrux profit & loss statement.

Who owns GAYATRI HIGHWAYS LIMITED (GAYAHWS)?

Latest shareholding for GAYATRI HIGHWAYS LIMITED (GAYAHWS) on Fincrux: Promoters 61.16% (Sep 2026), FIIs 1.50% (Sep 2026), Public 37.35% (Sep 2026), No. of Shareholders 53,819% (Sep 2026).

Where can I find GAYATRI HIGHWAYS LIMITED (GAYAHWS) financials?

GAYATRI HIGHWAYS LIMITED (GAYAHWS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show GAYAHWS balance sheet and cash flow?

Yes. The GAYATRI HIGHWAYS LIMITED (GAYAHWS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 5:12