GAYAHWSServices

Gayatri Highways Limited

Road Assets–Toll, Annuity, Hybrid-Annuity · ISIN INE287Z01012 · BSE 541546 · NSE EQ · FV ₹2
Last price
₹2
+2.72%today
What this company does

Gayatri Highways Limited operates in Road Assets–Toll, Annuity, Hybrid-Annuity, part of the Services sector. It booked ₹7 cr of revenue in its latest quarter (Q1 FY27) and kept -39.9% of sales as profit. It is the 6th largest of 7 Road Assets–Toll, Annuity, Hybrid-Annuity companies we track, by market value.

In the report:
32out of 100
Equitytale Health Score
Strained

Healthier than 32% of companies in Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 17–116 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
46

At close. Not part of the score.

Profitability & returns8

How much profit it earns on the money it employs

Balance sheet15

How much it owes, and whether earnings cover the interest

Cash quality49

Whether reported profit actually arrives as cash

Growth & consistency62

Whether sales and profit have grown, and how steadily

Governance & risk58

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: valuation. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Some things to watch
Strengths
Promoters hold 61%
Watch-outs
! Currently loss-making
! Thin -39.9% net margin
! 59.0% of promoter stake pledged
! Operating cash flow is negative

What if I invest in GAYAHWS?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 0% a year, it would become
₹12.00 lakh

The slider starts at 0%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹2 +2.72%
latest close · 2026-09-17
1-year return
+243.6%
52-wk low ₹152-wk high ₹2
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
EV / EBITDA104.3High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on capital1.6%Weak
WeakFairStrong
Net margin-39.9%Loss
ThinDecentStrong
EBITDA margin14.6%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Interest cover0.3×Risky
RiskyOkayStrong ▸5×
Current ratio1.09Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹45 cr
Book value
₹-26
EPS
₹-0.12
latest quarter
Net debt
₹386 cr
owes more than its cash
Enterprise value
₹432 cr
EBITDA
₹4 cr
annualised
EBIT
₹4 cr
annualised
Operating margin
14.5%
Return on assets
-1.1%
Earnings yield
P/S
1.60
Sales / share
₹1.2
Tax rate
Face value
₹2
Shares
24.0 cr
Working capital
₹68 cr
Current assets
₹800 cr
Current liabilities
₹732 cr
Delivery %
73.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹13₹13, midpoint ₹13

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹7 cr
Other Income₹53.5 L
Total Income₹8 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹-1 cr
Employee Benefit Expense₹1.3 L
Finance Costs₹4 cr
Depreciation & Amortisation₹0.39 L
Other Expenses₹8 cr
Total Expenses₹10 cr
Profit before Tax₹-3 cr
Tax Expense₹0.92 L
Share of JV / Associates₹-7.8 L
Net Profit₹-3 cr
Net margin on total income-37.1%
Where the money goes · Q1 FY27
% of total spend
Employee benefit expense₹1.3 L0.1%
Finance costs₹4 cr36.4%
Depreciation & amortisation₹0.39 L0.0%
Other expenses₹7 cr63.4%
Tax expense₹0.92 L0.1%
Total income ₹8 cr

The company made a net loss of ₹3 cr this quarter — income covered only 73 of every ₹100 it spent on costs and tax.

Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue0 cr15 cr7 cr
Total income55 L15 cr8 cr
Expenses4 cr17 cr10 cr
Profit before tax-4 cr-2 cr-3 cr
Tax0.14 L2.1 L0.92 L
Net profit (owners' share)-3 cr7 cr-3 cr
Net margin (owners' share, on revenue)47.4%-39.9%
EPS (₹)-0.120.29-0.12
YoY (latest quarter): total income -78.6% · net profit
Balance sheet & cash flow · as of Mar 2026
Total assets
₹990 cr
Shareholder equity
₹-627 cr
parent shareholders
Total debt
₹404 cr
Cash
₹17 cr
Cash flow · H1 FY26
Operating
₹-738 cr
Investing
₹66 cr
Financing
₹680 cr
Peer comparison
Road Assets–Toll, Annuity, Hybrid-Annuity · by market value
CompanyPriceMarket capP/E
BF Utilities Limited₹521₹4,845 cr11.8
Innovision Limited₹254₹657 cr
Highway Infrastructure Limited₹43₹309 cr67.3
ATLANTAA LIMITED₹36₹295 cr
Noida Toll Bridge Company Limited₹4₹74 cr3.4
Gayatri Highways Limitedthis company₹2₹45 cr
MEP Infrastructure Developers Limited₹1₹12 cr
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
59.0% pledged
Promoter
61.1%
FII / Foreign
1.5%
DII / Domestic
Retail / others
37.4%
Smart-money activity
Bulk / block deals
SoldNEO APEX VENTURE LLP · NSE13.08 L @ ₹3.6917 Oct 25
BoughtNEO APEX VENTURE LLP · NSE27.26 L @ ₹3.1415 Oct 25
SoldSPARROW ASIA DIVERSIFIED OPPORTUNITIES FUND · NSE17.08 L @ ₹1.037 May 25
Stake changes
SoldCatalyst Trusteeship Limited acting as Debenture Trustee on behalf of Debenture holders→ 0.00% · 1.67 cr15 May 26
SoldGrantham, Mayo, Van Otterloo & Co. LLC→ 0.00% · 1.24 cr14 Jul 20
SoldGrantham Mayo,Van Otterloo & Co. LLC→ 5.17% · 23.80 L13 Jul 20
Promoter pledges
ReleasedNA74.76 L · 11.27% held15 May 26
PledgedIL & FS Financial Services Ltd53.46 L · 21.51% held10 Jul 18
PledgedIL&FS Financial Services Ltd6.23 cr · 0.00% held10 Jul 18
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 18 Jan 2026
See the official result
1
Approval of Material Related Party Transaction(s) between Gayatri Highways Limited and Gayatri Jhansi Roadways Limited, Subsidiary Company
Backed by 99% of shareholders other than promotersneeded 50%
4.42 L votes for, 6,028 against
2
Approval of Material Related Party Transaction(s) between Gayatri Highways Limited and Gayatri Lalitpur Roadways Limited, Subsidiary Company
Backed by 99% of shareholders other than promotersneeded 50%
4.42 L votes for, 6,028 against
3
Approval of Material Related Party Transaction(s) between Gayatri Highways Limited and HKR Roadways Limited, Associate Company
Backed by 99% of shareholders other than promotersneeded 50%
4.42 L votes for, 6,038 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 6 named members
owning 61.1% between them · as of 2026-06-30
GAYATRI PROJECTS LIMITED26.04%
INDIRA SUBBARAMIREDDY TIKKAVARAPU23.84%
SANDEEP KUMAR REDDY TIKKAVARAPU11.27%
JENNA REDDY BRIJ MOHAN REDDYno shares
SULOCHANA GUNUPATIno shares
TIKKAVARAPU SARITA REDDYno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.