Gateway Distriparks Limited | Small-cap | Industrials
₹65.79
0.26%
| Gateway Distriparks Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 16.8B
Gross Profit 14.3B 85.28%
Operating Income 2.7B 16.10%
Net Income 3.7B 22.24%
EPS (Diluted) ₹7.42

Balance Sheet Metrics

Total Assets 34.6B
Total Liabilities 10.0B
Shareholders Equity 24.5B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 2.7B
Free Cash Flow 3.7B

Revenue & Profitability Trend

Gateway Distriparks Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 16.8B 15.3B 14.2B 13.7B 11.8B
Cost of Goods Sold 2.5B 3.8B 3.6B 2.9B 2.9B
Gross Profit 14.3B 11.6B 10.6B 10.8B 8.8B
Operating Expenses 11.6B 8.7B 7.9B 8.4B 7.0B
Operating Income 2.7B 2.8B 2.7B 2.4B 1.8B
Pre-tax Income 3.9B 2.6B 2.5B 2.1B 1.1B
Income Tax 132.1M 30.3M 43.8M -137.0M 189.8M
Net Income 3.7B 2.6B 2.4B 2.2B 944.9M
EPS (Diluted) ₹7.42 ₹5.12 ₹4.80 ₹4.48 ₹1.90

Income Statement Trend

Gateway Distriparks Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.2B 2.3B 2.4B 3.3B 2.7B
Non-Current Assets 30.4B 24.3B 22.6B 21.1B 21.4B
Total Assets 34.6B 26.5B 25.0B 24.3B 24.0B
Liabilities
Current Liabilities 3.9B 3.1B 3.3B 3.3B 3.3B
Non-Current Liabilities 6.1B 4.0B 3.9B 4.5B 5.9B
Total Liabilities 10.0B 7.1B 7.2B 7.9B 9.2B
Equity
Total Shareholders Equity 24.5B 19.5B 17.9B 16.5B 14.8B

Balance Sheet Composition

Gateway Distriparks Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.9B 2.6B 2.5B 2.1B 1.1B
Operating Cash Flow 2.7B 2.5B 2.4B 2.7B 1.8B
Investing Activities
Capital Expenditures -150.9M -739.1M -2.1B -448.7M -386.0M
Investing Cash Flow -1.2B -1.3B -2.2B -470.4M 213.7M
Financing Activities
Dividends Paid -999.3M -999.3M -999.3M -624.7M -500.2M
Financing Cash Flow -1.9B -2.1B -1.7B -1.5B -1.2B
Free Cash Flow 3.7B 2.5B 1.1B 3.1B 2.7B

Cash Flow Trend

Gateway Distriparks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.37
Forward P/E 10.17
Price to Book 1.41
Price to Sales 1.85
PEG Ratio 10.17

Profitability Ratios

Profit Margin 22.07%
Operating Margin 13.18%
Return on Equity 16.99%
Return on Assets 5.54%

Financial Health

Current Ratio 1.14
Debt to Equity 29.36
Beta -0.04

Per Share Data

EPS (TTM) ₹7.42
Book Value per Share ₹44.16
Revenue per Share ₹33.62

Financial data is updated regularly. All figures are in the company's reporting currency.