IndiaOne Finance - Company Dashboard

Governance Classic Home

Gayatri Highways LtdRoad AssetsGÇôToll- Annuity- Hybrid-AnnuityINE287Z01012

Valuation

Market Cap₹45.53 Cr

TTM PE-3.33x

Forward PE-3.96x

PEG0.02

Book Value—

P/B—

TTM EPS₹-0.57

Fwd EPS₹-0.48

TTM Revenue₹21.64 Cr

TTM PAT₹-13.74 Cr

TTM EBITDA₹-0.84 Cr

TTM EBIT₹-0.87 Cr

Last Qtr PAT₹-2.39 Cr

Last Qtr EBITDA₹0.49 Cr

Last Qtr EBIT₹0.49 Cr

Profitability

ROE—

ROCE—

TTM NPM-63.49%

TTM EBITDA %-3.88%

Curr OPM-36.09%

Last OPM-15.81%

Curr NPM—

Last NPM—

Curr EPS₹-0.11

Last EPS₹-0.10

Balance sheet

Equity₹47.93 Cr

Reserve₹-675.05 Cr

Total Debt₹403.91 Cr

D/E—

Interest %-137.09%

Curr Interest₹3.77 Cr

Price / range

Close₹1.90

vs 52W High-60.08%

vs 52W Low+10.47%

MA50—

MA200—

Returns

1D+0.53%

1W-1.57%

1M-0.53%

3M-15.70%

6M-15.70%

1Y-30.37%

2Y+42.42%

3Y+132.10%

5Y+157.53%

Diwali-33.10%

Sector peers — Road AssetsGÇôToll- Annuity- Hybrid-Annuity

Company	Close	Mkt Cap	TTM P/E	ROE
BFUTILITIE	542.00	₹2.04K Cr	-220.33	-5.53%
INNOVISION	253.10	₹602.71 Cr	48.49	—
HILINFRA	43.92	₹315.00 Cr	11.81	11.38%
ATLANTAA	36.04	₹293.73 Cr	16.16	-0.19%
NOIDATOLL	4.00	₹74.48 Cr	2.63	—
GAYAHWS	1.90	₹45.53 Cr	-3.33	—
MEP	0.63	₹11.56 Cr	-0.05	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	7.09	14.55	0	0	0	14.55
Other Income	0.53	0.57	0.55	0.82	35.57	37.51
Total Income	7.62-78.6%	15.12	0.55	0.82	35.57	52.06
Interest	3.77	3.77	3.77	3.77	3.77	15.09
Expenditure	-10.36-159.6%	-17.50	-4.06	-5.66	-3.99	-31.20
PBDT	0	0	0	0	0	0
EBITDA	0.50+338.1%	0.83	-0.28	-1.88	-0.21	-1.51
Depreciation	0	-0.01	-0.01	-0.01	-0.01	-0.05
EBIT	0.50+327.3%	0.82	-0.29	-1.89	-0.22	-1.56
PBT	-2.74-108.7%	-2.37	-3.51	-4.84	31.58	20.86
Tax	-0.01	-0.02	0	-0.25	-0.06	-0.32
Equity	47.93	47.93	0	0	47.93	47.93
OPM	-35.96	-15.67	0.00	0.00	88.78	40.06
Net Profit	-2.75-108.7%	-2.39	-3.51	-5.09	31.52	20.53
NPM	-36.09	-15.81	0.00	0.00	88.61	39.44
EPS	-0.11-108.3%	-0.10	-0.15	-0.21	1.32	0.86

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	14.55+155.7%	5.69+230.8%	1.72-77.5%	7.63+21.1%	6.30+27.5%	4.94
Other Income	37.51	20.18	21.91	14.41	3.54	9.40
Total Income	52.06+101.2%	25.87+9.5%	23.63+7.2%	22.04+124.0%	9.84-31.4%	14.34
Expenditure	-31.20-22.1%	-25.56-5.4%	-24.25+16.5%	-29.05-16.6%	-24.91+22.2%	-32.02
Interest	-15.09	-15.09	-15.09	-20.83	-21.35	-30.19
PBDT	0	0	0	0	0	0
EBITDA	-1.51+67.9%	-4.71+36.0%	-7.36-1238.2%	-0.55-119.9%	2.77-12.1%	3.15
Depreciation	-0.05	-0.07	-0.08	-0.04	-0.03	-0.04
EBIT	-1.56+67.4%	-4.78+35.8%	-7.44-1161.0%	-0.59-121.5%	2.74-11.9%	3.11
PBT	20.86+6629.0%	0.31+143.1%	-0.72+99.6%	-178.74-1086.1%	-15.07+14.7%	-17.67
Tax	-0.32	0	-0.05	0	0	0
Equity	47.93	47.93	0	0	0	0
OPM (%)	40.06	1.19	-3.00	-811.00	-153.00	-123.00
Net Profit	20.53+6522.6%	0.31+140.3%	-0.77+99.6%	-178.74-1086.1%	-15.07+14.7%	-17.67
NPM (%)	39.44	1.19	-3.00	-811.00	-153.00	-123.00
EPS (Rs)	0.86+8500.0%	0.01+133.3%	-0.03+99.6%	-7.46-1084.1%	-0.63+14.9%	-0.74
CEPS	0.86	0.01	-0.03	-7.46	-0.63	-0.74

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	7.09	14.55	0	0	0	14.55
Other Income	0.53	0.57	0.55	0.82	35.57	37.51
Total Income	7.62-78.6%	15.12	0.55	0.82	35.57	52.06
Interest	3.77	3.77	3.77	3.77	3.77	15.09
Expenditure	-10.37-159.9%	-17.50	-4.06	-5.66	-3.99	-31.21
PBDT	0	0	0	0	0	0
EBITDA	0.49+333.3%	0.83	-0.28	-1.88	-0.21	-1.52
Depreciation	0	-0.01	-0.01	-0.01	-0.01	-0.05
EBIT	0.49+322.7%	0.82	-0.29	-1.89	-0.22	-1.57
PBT	-2.74-108.7%	-2.37	0	-4.84	31.58	20.85
Tax	-0.01	-0.02	0	-0.25	-0.06	-0.32
Equity	47.93	47.93	0	47.93	47.93	47.93
OPM	-35.96	-15.67	0.00	-590.24	88.78	40.04
Net Profit	-2.83-33.5%	6.90	-2.76	-3.24	-2.12	-1.22
NPM	-37.14	45.63	-502.55	-395.12	-5.96	-2.35
EPS	-0.12-33.3%	0.29	-0.12	-0.14	-0.09	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	14.55+155.7%	5.69+230.8%	1.72-77.5%	7.63-91.8%	92.73+13.9%	81.40
Other Income	37.51	20.18	20.34	13.66	2.60	9.51
Total Income	52.06+101.2%	25.87+17.3%	22.06+3.6%	21.29-77.7%	95.33+4.9%	90.90
Expenditure	-31.21-22.1%	-25.57-5.4%	-24.26+16.5%	-29.05+83.1%	-172.11+0.2%	-172.49
Interest	-15.09	-15.09	-15.09	-20.83	-131.04	-135.14
PBDT	0	0	0	0	0	0
EBITDA	-1.52+67.8%	-4.72+36.0%	-7.37-1240.0%	-0.55-100.7%	75.25+16.3%	64.69
Depreciation	-0.05	-0.07	-0.08	-0.04	-23.59	-20.64
EBIT	-1.57+67.2%	-4.79+35.7%	-7.45-1162.7%	-0.59-101.1%	51.66+17.3%	44.05
PBT	20.85+6850.0%	0.30+100.3%	-117.49-168.7%	171.11+322.9%	-76.78+5.9%	-81.59
Tax	-0.32	0	-0.05	0	0	0
Equity	47.93	47.93	0	0	0	0
OPM (%)	40.04	1.14	-532.50	803.81	-80.54	-89.75
Net Profit	-1.22-100.1%	1,128.96+355.9%	-441.12-214.6%	-140.20+0.9%	-141.48+59.0%	-345.42
NPM (%)	-2.35	4364.54	-1999.29	-658.60	-148.41	-380.00
EPS (Rs)	0-100.0%	47.10+356.0%	-18.40-214.5%	-5.85+0.8%	-5.90+59.1%	-14.41
CEPS	0	47.10	-18.40	-5.85	-5.90	-14.41

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split