Gayatri Highways Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Sales revenue showed consistent growth over the last four quarters, indicating strong demand in the manufacturing sector.
Operating margins improved significantly, reflecting efficient cost management and operational efficiency.
Net profit margins increased, showcasing enhanced profitability compared to previous quarters.

NEGATIVES

Debt levels rose, raising concerns about financial stability and long-term sustainability.
Raw material costs surged, potentially squeezing profit margins in future quarters.
Quarterly cash flow showed volatility, indicating possible liquidity issues ahead.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	1.48	0.18	0.18	0.18	1.18	1.68	0.65	2.18	1.18	0
Expenses	1.95	0.26	0.23	1.38	7.21	0.59	1.23	5.34	3.26	0.20
Operating Profit	-0.47	-0.08	-0.05	-1.20	-6.03	1.09	-0.58	-3.16	-2.08	-0.20
Other Income	1.85	0.57	0.61	0.62	18.54	0.59	15.81	2.97	0.81	35.57
Interest	5.19	5.20	5.22	5.22	-0.55	3.77	3.77	3.77	3.77	3.77
Depreciation	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Profit Before Tax	171.08	-12.68	-4.68	-6.24	-108.24	-5.99	11.44	-27.02	9.37	-2.06
Tax	0	0	0.04	0.01	0	0.03	0.01	-0.04	0	0.06
Net Profit	115.66	-97.68	-98.96	-76.22	-168.26	-74.93	-45.24	-98.17	1,347.30	-2.12
Eps in Rs	4.83	-4.08	-4.13	-3.18	-7.02	-3.13	-1.89	-4.10	56.21	-0.09