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Gateway Distriparks Limited
NSE: GATEWAY · Unclassified
₹46.98-1.14%06 Nov 2026
Ask the data
Instant answers about Gateway Distriparks Limited — computed from its filings, no language modelMarket cap₹2,347 cr
Current price₹46.98
High / Low₹65 / ₹43
P/E10.0
P/B1.00
Book value₹46.8
ROE10.1%
ROCE13.3%
Debt / equity0.12
Dividend yield7.10%
EPS (TTM)₹4.71
Face value₹10
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | 1,374 | 1,421 | 1,536 | 1,681 | 2,212 |
| EBITDA | 369 | 368 | 380 | 386 | 480 |
| Operating margin | 26.8% | 25.9% | 24.7% | 23.0% | 21.7% |
| Interest | 65 | 45 | 46 | 48 | 59 |
| Depreciation | 128 | 104 | 95 | 115 | 153 |
| Profit before tax | 209 | 241 | 256 | 386 | 283 |
| Tax | -14 | 4 | 3 | 13 | 23 |
| Net profit | 224 | 240 | 256 | 371 | 256 |
| EPS ₹ | 4.48 | 4.84 | 5.12 | 7.42 | 5.12 |
| Operating cash flow | 363 | 324 | 321 | 385 | 469 |
| Capex | 59 | 216 | 76 | 16 | 116 |
| Dividend paid | 62 | 100 | 100 | 100 | 167 |
| Total assets | — | 2,504 | 2,654 | 3,457 | 3,522 |
| Equity | — | 1,777 | 1,933 | 2,204 | 2,293 |
Quarterly performance
last 19 quarters · ₹ crore| MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359 | 344 | 359 | 341 | 377 | 370 | 399 | 393 | 375 | 353 | 390 | 403 | 535 | 550 | 567 | 560 | 534 | 549 | 580 |
| Operating profit | 95 | 87 | 96 | 91 | 93 | 95 | 103 | 98 | 83 | 85 | 97 | 97 | 108 | 119 | 120 | 122 | 118 | 117 | 126 |
| Operating margin | 26.4% | 25.4% | 26.7% | 26.7% | 24.8% | 25.8% | 25.9% | 24.9% | 22.2% | 24.0% | 24.7% | 24.0% | 20.1% | 21.7% | 21.2% | 21.8% | 22.1% | 21.3% | 21.7% |
| Other income | 18 | 3 | 3 | 3 | 14 | 5 | 3 | 2 | 7 | 5 | 5 | 5 | 18 | 4 | 3 | 6 | 5 | 4 | 5 |
| Interest | 16 | 12 | 11 | 11 | 12 | 11 | 12 | 12 | 12 | 11 | 11 | 10 | 15 | 15 | 16 | 15 | 14 | 13 | 13 |
| Depreciation | 29 | 26 | 27 | 26 | 26 | 25 | 23 | 24 | 23 | 26 | 26 | 26 | 37 | 37 | 39 | 39 | 39 | 39 | 39 |
| Profit before tax | 68 | 54 | 61 | 57 | 70 | 64 | 71 | 64 | 55 | 52 | 65 | 455 | -186 | 72 | 69 | 72 | 70 | 71 | 79 |
| Tax | -17 | -4 | 2 | 4 | 3 | 2 | -1 | 2 | 0 | 4 | 5 | -0 | 5 | 10 | 2 | 5 | 7 | 20 | 20 |
| Net profit | 85 | 58 | 59 | 55 | 68 | 63 | 73 | 63 | 55 | 49 | 60 | 455 | -193 | 60 | 67 | 68 | 61 | 49 | 58 |
| EPS ₹ | 1.70 | 1.17 | 1.19 | 1.11 | 1.37 | 1.28 | 1.44 | 1.26 | 1.10 | 0.97 | 1.20 | 9.11 | -3.87 | 1.20 | 1.34 | 1.36 | 1.22 | 0.98 | 1.16 |
| Revenue YoY | — | — | — | — | 5.0% | 7.5% | 11.0% | 15.2% | -0.5% | -4.5% | -2.1% | 2.4% | 42.7% | 55.9% | 45.5% | 39.2% | -0.2% | -0.2% | 2.3% |
| Profit YoY | — | — | — | — | -19.5% | 9.3% | 23.6% | 15.5% | -19.7% | -22.6% | -17.9% | 619.6% | -451.3% | 23.8% | 11.8% | -85.1% | — | -18.9% | -13.5% |
Returns & margins
trailing-twelve-month, per quarter| DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.2% | 13.5% | 13.8% | 14.0% | 14.5% | 13.2% | 12.4% | 11.5% | 31.3% | 16.8% | 17.4% | 17.2% | 0.1% | 11.2% | 10.7% | 10.1% |
| ROCE | 13.7% | 13.0% | 13.4% | 13.9% | 14.2% | 13.3% | 12.8% | 12.4% | 29.5% | 16.9% | 17.7% | 17.8% | 3.3% | 13.2% | 13.2% | 13.3% |
| Net margin | 18.3% | 16.9% | 16.9% | 17.4% | 17.4% | 16.5% | 15.8% | 15.0% | 40.7% | 22.1% | 20.4% | 19.0% | 0.1% | 11.6% | 11.0% | 10.6% |
| EBITDA margin | 26.3% | 25.9% | 26.0% | 25.8% | 25.3% | 24.7% | 24.3% | 24.0% | 23.8% | 23.0% | 22.4% | 21.6% | 21.2% | 21.7% | 21.6% | 21.7% |
| Debt / equity | 0.25 | 0.24 | 0.24 | 0.20 | 0.20 | 0.17 | 0.17 | 0.15 | 0.15 | 0.17 | 0.17 | 0.16 | 0.16 | 0.13 | 0.13 | 0.12 |
| Interest coverage | 5.81 | 6.33 | 6.63 | 6.83 | 6.84 | 6.55 | 6.25 | 6.22 | 15.20 | 9.08 | 8.96 | 8.29 | 1.44 | 5.77 | 5.86 | 6.28 |
| Asset turnover | 0.58 | 0.57 | 0.58 | 0.58 | 0.60 | 0.58 | 0.57 | 0.56 | 0.57 | 0.49 | 0.54 | 0.58 | 0.63 | 0.63 | 0.63 | 0.63 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Other equity / reserves | 1,191 | 1,277 | 1,350 | 1,433 | 1,479 | 1,704 | 1,769 | 1,793 | 1,838 |
| Total equity | 1,691 | 1,777 | 1,850 | 1,933 | 1,979 | 2,204 | 2,268 | 2,293 | 2,337 |
| Borrowings | 424 | 433 | 368 | 328 | 295 | 371 | 353 | 292 | 270 |
| Current liabilities | 308 | 327 | 288 | 306 | 307 | 383 | 410 | 419 | 427 |
| Non-current liabilities | 393 | 389 | 398 | 401 | 383 | 621 | 601 | 557 | 510 |
| Total assets | 2,403 | 2,504 | 2,549 | 2,654 | 2,683 | 3,457 | 3,530 | 3,522 | 3,531 |
| Property, plant & equipment | 1,344 | 1,431 | 1,405 | 1,379 | 1,382 | 1,791 | 1,831 | 1,848 | 1,874 |
| Capital work-in-progress | 9 | 15 | 17 | 36 | 12 | 63 | 11 | 29 | 11 |
| Investments | 196 | 141 | 158 | 204 | 238 | 79 | 136 | 97 | 96 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 15 | 14 | 13 | 16 |
| Receivables | 120 | 137 | 148 | 156 | 174 | 274 | 287 | 266 | 316 |
| Cash & equivalents | 90 | 73 | 31 | 10 | 3 | 14 | 6 | 19 | 9 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 363 | 324 | 321 | 385 | 469 |
| Cash from investing | -41 | -207 | -117 | -111 | -126 |
| Cash from financing | -211 | -215 | -272 | -267 | -338 |
| Capex | 59 | 216 | 76 | 16 | 116 |
| Free cash flow | 304 | 108 | 246 | 369 | 353 |
| Dividends paid | 62 | 100 | 100 | 100 | 167 |
Where the assets sit
Sep '26 · ₹ croreFixed assets (PPE)₹1,874 cr53%
CWIP₹11 cr0%
Investments₹96 cr3%
Inventories₹16 cr0%
Receivables₹316 cr9%
Cash & equivalents₹9 cr0%
Other assets₹1,210 cr34%
Peer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Gateway Distriparks Limited | 2,347 | 46.98 | 10.0 | 1.00 | 10.1% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month-9.0%
6 months-22.1%
1 year-25.7%
3Y CAGR-19.3%
5Y CAGR—
10Y CAGR—
50-day avg₹50.74
200-day avg₹55.73
RSI (14)37
FAQs
What is the share price of Gateway Distriparks Limited?
Gateway Distriparks Limited (GATEWAY) closed at ₹46.98 on NSE on 06 Nov 2026.
What is the market cap of Gateway Distriparks Limited?
₹2,347 crore at the latest close.
What is the P/E ratio of Gateway Distriparks Limited?
10.0, on trailing-twelve-month earnings from its filings.
How fast is Gateway Distriparks Limited growing?
Gateway Distriparks Limited: revenue has compounded at 15.9% a year over three years; net profit at 2.1% a year. Latest-quarter revenue is up 2.3% year on year, profit down 13.5%.
How profitable is Gateway Distriparks Limited?
On a trailing-twelve-month basis return on equity is 10.1%, return on capital employed 13.3%, operating margin 21.7%, net margin 10.6%.
How much debt does Gateway Distriparks Limited have?
Gateway Distriparks Limited is lightly geared: debt to equity is 0.12 with borrowings of ₹270 cr against cash of ₹9 cr (balance sheet of 2026-09-30). Operating profit covers interest 6.3 times.
Financials parsed from Gateway Distriparks Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '22, annual from FY22, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.
Gateway Distriparks Limited · advanced chart