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Gateway Distriparks Overview

Gateway Distriparks Ltd operates as an inter-modal logistics facilitator in India. It operates field freight stations; and inland box depots with rail movement of boxes to maritime ports, as well as engages inside the cold chain storage and logistics enterprise. The enterprise incorporated in 1994 and is based in Navi Mumbai, India.

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Gateway Distriparks Key Financials

Market Cap ₹2883 Cr.

Stock P/E 7.7

P/B 1.2

Current Price ₹57.7

Book Value ₹ 46.7

Face Value 10

52W High ₹76.4

Dividend Yield 3.47%

52W Low ₹ 48.2

Gateway Distriparks Share Price

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Volume
Price

Gateway Distriparks Quarterly Price

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Gateway Distriparks Peer Comparison

Gateway Distriparks Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 399 393 375 353 390 403 535 550 567 560
Other Income 3 2 7 5 5 5 18 4 3 6
Total Income 401 395 382 358 395 407 552 554 570 566
Total Expenditure 295 295 292 268 293 306 427 431 447 438
Operating Profit 106 100 90 89 101 101 125 123 123 128
Interest 12 12 12 11 11 10 15 15 16 15
Depreciation 23 24 23 26 26 26 37 37 39 39
Exceptional Income / Expenses 0 0 0 0 0 391 -259 0 0 -3
Profit Before Tax 71 64 55 52 65 455 -186 72 69 72
Provision for Tax -1 2 0 4 5 -0 5 10 2 5
Profit After Tax 72 63 55 48 60 456 -191 62 66 67
Adjustments 1 1 -0 0 0 -0 -2 -2 1 1
Profit After Adjustments 73 63 55 49 60 455 -193 60 67 68
Adjusted Earnings Per Share 1.5 1.3 1.1 1 1.2 9.1 -3.9 1.2 1.3 1.4

Gateway Distriparks Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 691 743 740 789 867 869 1179 1374 1421 1536 1681 2212
Other Income 10 8 21 14 10 11 11 33 22 17 31 31
Total Income 701 751 761 803 878 880 1191 1407 1443 1553 1712 2242
Total Expenditure 523 595 608 629 666 692 866 1004 1052 1156 1295 1743
Operating Profit 179 156 153 174 211 188 325 402 391 397 417 499
Interest 12 23 27 21 15 24 80 65 46 47 48 61
Depreciation 47 50 50 56 57 78 131 128 104 95 115 152
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 132 -262
Profit Before Tax 119 83 75 98 139 87 113 210 246 261 387 27
Provision for Tax 14 32 35 14 28 -5 19 -14 4 3 13 22
Profit After Tax 105 52 40 83 111 91 94 224 242 258 374 4
Adjustments 0 0 0 0 0 0 0 -0 -2 -2 -3 -2
Profit After Adjustments 105 52 40 83 111 91 94 224 240 256 371 2
Adjusted Earnings Per Share 5.2 2.6 2 4.1 5.5 4.5 1.9 4.5 4.8 5.1 7.4 -2.2204460492503E-16

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% 7% 14% 9%
Operating Profit CAGR 5% 1% 17% 9%
PAT CAGR 45% 19% 33% 14%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -7% -3% NA% NA%
ROE Average 18% 15% 14% 18%
ROCE Average 18% 15% 14% 14%

Gateway Distriparks Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 769 680 719 794 667 702 1475 1637 1777 1933 2203
Minority's Interest 0 0 0 0 0 0 10 10 12 14 250
Borrowings 95 311 382 151 118 96 449 339 291 224 265
Other Non-Current Liabilities 53 -3 19 17 18 109 85 31 -25 10 116
Total Current Liabilities 73 68 90 102 119 173 330 335 327 306 394
Total Liabilities 990 1055 1210 1065 923 1081 2349 2351 2381 2487 3228
Fixed Assets 699 760 805 817 789 893 1845 1790 1897 1922 2610
Other Non-Current Assets 116 72 28 31 23 25 237 232 241 309 169
Total Current Assets 176 223 378 217 110 163 267 329 243 226 419
Total Assets 990 1055 1210 1065 923 1081 2349 2351 2381 2487 3228

Gateway Distriparks Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 8 8 8 -1 30 0 -44 59 171 73 6
Cash Flow from Operating Activities 132 143 122 145 189 160 308 366 324 321 385
Cash Flow from Investing Activities -133 -186 -194 150 60 -81 24 -43 -207 -117 -111
Cash Flow from Financing Activities 1 43 64 -263 -278 -105 -228 -211 -215 -272 -267
Net Cash Inflow / Outflow -0 -0 -9 31 -30 -26 103 112 -98 -67 7
Closing Cash & Cash Equivalent 8 8 -1 30 0 -26 59 171 73 6 14

Gateway Distriparks Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 5.21 2.56 1.98 4.13 5.52 4.53 1.89 4.48 4.8 5.13 7.42
CEPS(Rs) 7.56 5.04 4.49 6.9 8.37 8.38 4.52 7.03 6.92 7.07 9.79
DPS(Rs) 0 0 0 0 4.76 3.1 4 5 2 2 2
Book NAV/Share(Rs) 17.75 19.05 21.02 24.71 18.44 20.18 29.52 32.76 35.56 38.68 44.1
Core EBITDA Margin(%) 24.39 19.96 17.81 20.32 23.18 20.39 25.86 26.18 25.38 24.23 21.94
EBIT Margin(%) 18.97 14.29 13.81 15 17.75 12.72 15.95 19.53 20.1 19.62 24.72
Pre Tax Margin(%) 17.24 11.2 10.11 12.37 16.05 9.97 9.35 14.89 16.93 16.65 22
PAT Margin (%) 15.17 6.95 5.39 10.55 12.83 10.51 7.79 15.86 16.63 16.46 21.25
Cash Profit Margin (%) 22.04 13.66 12.21 17.63 19.44 19.44 18.63 24.91 23.77 22.51 27.8
ROA(%) 11.39 5.05 3.52 7.31 11.2 9.11 5.51 9.52 10.22 10.61 13.08
ROE(%) 34.31 13.93 9.88 18.05 25.61 23.46 10.04 14.39 14.17 13.93 18.07
ROCE(%) 15.73 11.19 9.53 11.19 17.08 12.93 13.23 13.19 13.45 13.78 17.99
Receivable days 31.13 32.31 31.09 32.33 31.53 35.11 33.27 32.14 32.04 34.01 44.54
Inventory Days 0 0 0 0 0 0 0 0 0 0 3.12
Payable days 0 0 0 0 0 0 0 0 0 0 1214.95
PER(x) 0 0 0 0 0 0 0 14.78 13.05 19.54 8.06
Price/Book(x) 0 0 0 0 0 0 0 2.02 1.76 2.59 1.36
Dividend Yield(%) 0 0 0 0 0 0 0 7.55 3.19 2 3.34
EV/Net Sales(x) 1.04 1.1 1.23 0.83 0.75 0.78 0.81 2.64 2.45 3.46 1.99
EV/Core EBITDA(x) 4.03 5.22 5.99 3.74 3.1 3.58 2.93 9 8.91 13.37 8.02
Net Sales Growth(%) 21.9 7.5 -0.41 6.58 9.97 0.14 35.76 16.48 3.44 8.11 9.4
EBIT Growth(%) 80.02 -19.04 -3.76 15.79 30.15 -28.23 75.03 42.44 6.11 5.32 41.23
PAT Growth(%) 100.99 -50.77 -22.72 108.45 33.83 -18.02 3.47 137.03 8.08 6.76 44.72
EPS Growth(%) 100.99 -50.77 -22.72 108.46 33.83 -18.02 -58.26 136.93 7.2 6.81 44.74
Debt/Equity(x) 0.16 0.48 0.58 0.23 0.24 0.26 0.38 0.31 0.24 0.17 0.17
Current Ratio(x) 2.41 3.3 4.19 2.12 0.92 0.94 0.81 0.98 0.74 0.74 1.06
Quick Ratio(x) 2.41 3.3 4.19 2.12 0.92 0.94 0.81 0.98 0.74 0.74 1.02
Interest Cover(x) 10.95 4.63 3.73 5.7 10.4 4.62 2.42 4.21 6.34 6.6 9.07
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0.15 0.14 0.07 0.12

Gateway Distriparks Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 32.32 32.32 32.32 32.32 32.32 32.32 32.32 32.32 33.02 33.92
FII 13.43 12.39 11.82 10.51 9.64 8.42 7.64 7.69 6.49 6.65
DII 41.57 42.64 43.6 42.88 39.74 39.33 37.55 36.03 35.67 33.99
Public 12.68 12.65 12.26 14.29 18.3 19.92 22.49 23.96 24.81 25.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Gateway Distriparks News

Gateway Distriparks Pros & Cons

Pros

  • Company has delivered good profit growth of 32% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Promoter holding is low: 33.92%.
  • Debtor days have increased from 0 to 1214.95days.
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