Gateway Distriparks Ltd
NSE: GATEWAY · Logistics Solution Provider · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 51 companies in Logistics Solution Provider (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹118 cr vs borrowings ₹292 cr (FY26): borrowings are higher by ₹174 cr.
- Operating profit covered interest 5.9x in the last 12 months.
- Promoter holding rose by 1.60 percentage points in a year, to 33.92% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 8% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹46.50 on 2026-10-26: -28.9% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 390 | 403 | 535 | 550 | 567 | 560 | 534 | 549 |
| EBITDA | 97 | 487 | -151 | 119 | 120 | 120 | 118 | 119 |
| OPM % | 24.7% | 121.1% | -28.2% | 21.7% | 21.2% | 21.4% | 22.1% | 21.6% |
| Other income | 5 | 5 | 18 | 4 | 3 | 6 | 5 | 4 |
| Net profit | 60 | 455 | -193 | 60 | 67 | 68 | 61 | 49 |
| EPS (₹) | 1.20 | 9.11 | -3.87 | 1.20 | 1.34 | 1.36 | 1.22 | 0.98 |
| Revenue YoY | +45.5% | +39.2% | -0.2% | -0.2% | ||||
| Profit YoY | +11.8% | -85.1% | – | -18.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,374 | 1,421 | 1,536 | 1,681 | 2,212 | 2,211 |
| EBITDA | 369 | 368 | 380 | 518 | 477 | 476 |
| Net profit | 224 | 240 | 256 | 371 | 256 | 244 |
| EPS (₹) | 4.48 | 4.84 | 5.12 | 7.42 | 5.12 | 4.90 |
| Revenue growth | +3.4% | +8.1% | +9.4% | +31.6% | +17.7% | |
| Profit growth | +7.2% | +6.8% | +44.7% | -31.1% | -36.1% | |
| Dividend / share (₹) | – | 2.00 | 2.00 | 2.00 | 2.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +15.9% | – | +17.7% |
| Net profit | +2.1% | – | -36.1% |
| EPS | +1.9% | – | – |
| Share price | – | -24.9% (2y) | -24.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,777 | 1,933 | 2,204 | 2,293 |
| Borrowings | – | 433 | 328 | 371 | 292 |
| Cash & equivalents | – | 76 | 40 | 95 | 118 |
| Total assets | – | 2,504 | 2,654 | 3,457 | 3,522 |
| Fixed assets | – | 1,431 | 1,379 | 1,791 | 1,848 |
| Capital work in progress | – | 15 | 36 | 63 | 29 |
| Investments | – | 141 | 0 | 0 | 0 |
| Receivables | – | 137 | 156 | 274 | 266 |
| Inventory | – | 0 | 0 | 15 | 13 |
| Payables | – | 105 | 113 | 171 | 196 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | 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 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 13.5% | 13.3% | 16.8% | 11.2% |
| ROCE % | – | 13.0% | 13.3% | 16.9% | 13.2% |
| Debtor days | – | 35 | 37 | 59 | 44 |
| Inventory days | – | 0 | 0 | 129 | 23 |
| Payable days | – | 27 | 27 | 1,462 | 345 |
| Cash conversion cycle (days) | – | 8 | 10 | -1,274 | -278 |
| Working capital days | – | -21 | -19 | 8 | 3 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 33.92% |
| FIIs | 6.77% |
| DIIs | 29.64% |
| of which Mutual funds | 27.95% |
| of which Insurance | 0.84% |
| Government | 0.00% |
| Public (non-institutions) | 29.66% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 32.32% | 32.32% | 32.32% | 32.32% | 33.02% | 33.92% | 33.92% | 33.92% |
| Promoter group | % |
|---|---|
| Prism International Private Limited | 24.09% |
| Prem Kishan Dass Gupta | 4.49% |
| Perfect Communications Private Limited | 4.26% |
| Mamta Gupta | 0.40% |
| Samvid Gupta | 0.36% |
| Ishaan Gupta | 0.34% |
| Public holders above 1% | % |
|---|---|
| Hdfc Small Cap Fund | 9.42% |
| Sbi Balanced Advantage Fund | 6.19% |
| Icici Prudential Value Fund | 5.87% |
| Mirae Asset Large & Midcap Fund | 3.63% |
| Franklin India Small Cap Fund | 2.01% |
| Vanguard Total International Stock Index Fund | 1.02% |
1,27,799 shareholders. Pledged: – of promoter shares.
Peers in Logistics Solution Provider
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CONCOR | ₹31,348 cr | 25.1x | 2.4x | 9.8% | 13.2% | 21.6% | +3.6% | 2.22% |
| DELHIVERY | ₹28,082 cr | 300.0x | 2.9x | 1.0% | 2.2% | 5.5% | +13.3% | – |
| SHADOWFAX | ₹16,722 cr | 128.7x | 9.6x | 6.4% | 7.5% | 5.0% | – | – |
| BLUEDART | ₹10,124 cr | 35.3x | 5.7x | 17.2% | 23.6% | 15.3% | +5.9% | 0.59% |
| TCI | ₹6,508 cr | 14.2x | 2.5x | 19.4% | 15.8% | 10.6% | +9.1% | 1.08% |
| TVSSCS | ₹4,879 cr | 75.7x | 2.4x | 3.4% | 8.3% | 7.0% | – | – |
| VRLLOG | ₹4,687 cr | 17.6x | 4.1x | 24.0% | 28.1% | 20.4% | +6.7% | 3.73% |
| MAHLOG | ₹3,871 cr | 104.6x | 3.3x | 4.8% | 11.9% | 5.5% | +10.9% | 0.46% |
| AFCOM | ₹3,781 cr | 18.9x | 8.3x | 54.4% | 45.9% | 35.1% | – | – |
| GATEWAY | ₹2,323 cr | 9.5x | 1.0x | 10.9% | 13.2% | 21.6% | +15.9% | 7.17% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Inter-modal container logistics | ₹1,613 cr | 72.9% | ₹305 cr | 18.9% |
| Cold-chain logistics and distribution | ₹599 cr | 27.1% | ₹6 cr | 1.0% |
| Other Income, Exceptional Item & Share of Profit | ₹0 cr | – | ₹13 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-11 | Dividend | Interim Dividend - Rs 1.25 Per Share |
| 2026-02-12 | Dividend | Interim Dividend - Re 0.75 Per Share & Special Dividend Rs 1.25 Per Share |
| 2025-08-01 | Dividend | Interim Dividend - Rs 1.25 Per Share |
| 2025-02-07 | Dividend | Interim Dividend - Re 0.75 Per Share |
| 2024-09-06 | Other | Annual General Meeting |
| 2024-08-21 | Dividend | Interim Dividend - Rs 1.25 Per Share |
| 2024-02-26 | Dividend | Interim Dividend - Rs 0.75 Per Sh |
| 2023-09-08 | Other | Annual General Meeting |
| 2023-08-14 | Dividend | Interim Dividend - Rs 1.25 Per Share |
| 2023-02-14 | Dividend | Interim Dividend - Re 0.75 Per Share |
| 2022-09-08 | Other | Annual General Meeting |
| 2022-05-04 | Dividend | Interim Dividend - Rs 1.25 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Transportation (including Freight Transport), Storage and Warehousing: Gateway Distriparks Limited (GDL / the Company) is an integrated inter-modal logistics service provider. It has a network of Inland Container Depots and Container Freight Stations strategically located across the country, operating a fleet of 34 trainsets along with 500+ trailers for transportation between its facilities and maritime ports, as well as first & last mile connectivity to provide end-to-end solutions to the EXIM industry. The company offers general & bonded warehousing, rail & road transportation, container handling services and other value-added services
| Sector | Services |
| Industry | Logistics Solution Provider |
| Sub-industry | Logistics Solution Provider |
| Symbol | GATEWAY |
| BSE code | 543489 |
| ISIN | INE079J01017 |
| Face value | ₹10.0 |
| Incorporated | 2005-07-12 |
| Website | https://www.gatewaydistriparks.com |
| Plants (India / abroad) | 8 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.