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Gayatri Highways

NSE: GAYAHWSBSE: 541546CEMENT AND CONSTRUCTIONROADS & HIGHWAYS
Market Cap
--
P/E Ratio
0.00
P/B Ratio
0.00
ROE
0.00%
ROA
0.00%
Debt/Equity
0.00
Book Value
₹0.0
EPS
₹0.0

About Gayatri Highways

Gayatri Highways engaged in the construction, operations and maintenance of roads, highways, vehicle bridges and tunnels and toll roads Gayatri Highways Limited was incorporated as 'Gayatri Domicile Private Limited' on December 28, 2006. Further, the Company changed its name from Gayatri Domicile Private Limited to "Gayatri Highways Private Limited" on 7th August, 2017 and thereafter, upon the conversion into a Public Company, it got changed to Gayatri Highways Limited with effect from 16th January, 2018. The Company on its own and through its jointly controlled entities is in the business of construction, operations and maintenance of carriage ways on toll and annuity basis pursuant to the development agreements with the National and State Governments and makes investments in companies engaged in the construction, operations and maintenance of roads, motorways, streets, other vehicular and pedestrian ways, highways, vehicle bridges and tunnels, subways and toll roads. The Company is a core Investment Company promoted by Gayatri Projects Limited a leading Hyderabad Based Infrastructure Company. The Company has 7 Operational BOT Road Assets under it, 4 BOT Annuity and 3 BOT Toll Assets. The total value of the BOT Road Assets under the Company is Rs. 7,043 Crores. The clients serving the organization include National Highway Authority of India; Hyderabad Growth Corridor Limited and Telangana R&B Department. GHL's current projects include the six-lane elevated corridor at Hyderabad, the Jammu Ring Road project, and various four-lane projects in Odisha, Bihar, and around Varanasi. The company is also involved in several other large-scale road projects with a focus on construction, operation, and maintenance of highways and toll roads. In 1975, Company started as a Partnership Firm. In 1990, the Company was awarded for undertaking the project of first road work at the route of Aurangabad-Jalna-Jintur Road. In 1992, the Company undertook the Approach Berth and Back-up area at Kakinada Port work. In 1995, the Company expanded activities into manufacturing industries such as, sugars & bio-organics. In 2005, the Company accredited as ISO certified. In 2006, the Company ventured into infrastructure investments such as Built, Operate & Transfer (BOT) projects. In 2007, the Company expanded into hospitality business located at Park Hyatt Hyderabad. The facilities envisaged in the hotel comprises 290 Guest bays, Coffee, two speciality restaurants, bar, discotheque, two banquet halls, four conference halls, two meeting rooms, business centre cum board room, health club/SPA, lobby lounge, swimming pool & its deck and other need based public / utility areas. In 2008, Company ventured into power sectors such as thermal, hydro & wind. In 2010, the Company commissioned Hyderabad ORR BOT (Annuity) Project. In 2014, the Company commissioned HKR Toll Project and started revenue operations. As per the NCLT Order dated 3rd November, 2017 and Composite Scheme of Arrangement between Gayatri Projects Limited, Gayatri Infra Ventures Limited and the Company, all the Infrastructure Road BOT Assets Business got merged with Gayatri Projects Limited, thereafter, all the Infrastructure Road BOT Assets was demerged from Gayatri Projects Limited, and transferred to the Company effective from November 24, 2017.

Price Action • GAYAHWS

Financial Statements

Consolidated & Standalone Reports

MetricTTMMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
Total Revenue
43.5225.8723.6322.049.8414.3413.525.6218.9500
Operating Expenses
10.6610.49.078.183.531.791.8111.31400
Operating Profit
-7.3-4.71-7.35-0.552.773.152.823.733.6900
Operating Margin (%)
--18.21-31.12-2.528.1621.9520.9114.5719.48--
Total Expenses
-25.5624.2529.0424.9132.0133.6145.7554.2800
EBITDA
-15.4714.5513.866.3112.5511.6914.3114.9500
EBITDA Margin (%)
-59.7961.662.8964.1287.586.5855.8578.9--
Interest Expenses
15.0915.0915.0920.8321.3530.1831.7734.4350.2800
Depreciation
0.060.070.080.040.030.040.030.01000
Profit Before Tax (PBT)
17.710.31-0.72-178.74-15.07-17.67-20.12-20.13-35.3300
Tax Expenses
0.2600.0500000000
PAT Before Extraordinary Items
-0.31-0.77-178.74-15.07-17.67-20.12-20.13-35.3300
Net Profit
17.440.31-0.77-178.74-15.07-17.67-20.12-20.13-35.3300
Net Profit Margin (%)
-5.38-44.91-2,343.91-239.24-357.66-433.95-133.82-459.2300
EPS (Adjusted)
-0.01-0.03-7.46-0.63-0.74-0.84-0.84-1.4700

Valuation & Key Ratios

Performance Metrics

MetricTTMMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
Book Value Per Share
--8.02-8.03-8-0.570.050.791.632.515.086.49
Return on Assets (ROA) %
-0.12-0.34-76.89-2.59-2.99-3.35-3.35-8.120-13.28
Return on Equity (ROE) %
--0.15000-1,355.78-106-51.49-58.90-24.77
Return on Capital Employed (ROCE) %
-13.7414.9816.811.482.952.733.23.90-24.77
Profitability Ratios
-----------
Liquidity Ratios
-----------
Valuation Ratios
-----------
Debt to Equity Ratio
--1.32-1.24-1.24-29.47308.6320.429.065.972.010.84

Featured Insight

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Key People

M
Mr. K.G. Naidu
Chief Executive Officer
M
Mr. P.K. Sahoo
Chief Financial Officer
R
Rajkumar Pragallapati
Company Secretary,Compliance Officer

Frequently Asked Questions