Gayatri Highways Limited - infrastructure and utilities in Khairatabad, Telangana, India. FY 2026 financials and compliance.
CIN L45100TG2006PLC052146 Incorporated 28 December 2006 ROC Hyderabad HQ Khairatabad, Telangana, India
Active Listed - NSE: GAYAHWS · BSE: 541546 Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2026
₹14.55 Cr
▲ 155.73% YoY
EBITDA · FY 2026
₹35.99 Cr
▲ 132.86% YoY
Net profit · FY 2026
-₹1.22 Cr
▼ 100.11% YoY
Authorised capital
₹230 Cr
Registered with MCA
Paid-up capital
₹215.63 Cr
Issued & subscribed
Open charges
₹714.26 Cr
Satisfied ₹1.19 Cr
Company age
20 yrs
Est. 2006
Last financials
Mar 2025
Balance sheet date

About Gayatri Highways Limited

Data last updated: 22 December 2025

Gayatri Highways Limited is a public limited company based in Khairatabad, Telangana, India. It specialises in general construction services, a part of the broader infrastructure and utilities sector. Incorporated on 28 December 2006, the company has been in operation for over 20 years.

Registered with ROC Hyderabad under CIN U70101AP2006PTC052146. Listed on BSE: 541546 and NSE: GAYAHWS.

Capital: an authorised share capital of ₹230 Cr and a paid-up capital of ₹215.63 Cr. Formerly known as Gayatri Domicile Private Limited and Gayatri Highways Private Limited. It is led by directors including Venkata Sindhuja Pothapragada and Krishnamurthy Chaturvedi.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Khairatabad, Telangana.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.87 Cr, a growth of 17% compared to the previous year.

As per MCA filings, the company has open charges of ₹714.26 Cr and satisfied charges of ₹1.19 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gayatrihighways.in.

Company Details of Gayatri Highways Limited
CIN L45100TG2006PLC052146
Registration Number 052146
Incorporation Date 28 December 2006
ROC Hyderabad
Listing Status Listed (BSE: 541546, NSE: GAYAHWS)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    5Th Floor A Block Tsr Towers 6 – 3 – 1090, Rajbhavan Road, Khairatabad, Telangana, India – 500082
  • Industry
    Infrastructure and Utilities, General Construction Services
Company report
Gayatri Highways Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Gayatri Highways Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Gayatri Highways Limited

Gayatri Highways Limited has undergone 2 name changes throughout its history. The company was previously known as Gayatri Domicile Private Limited, and Gayatri Highways Private Limited. The current legal name is Gayatri Highways Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Gayatri Highways Limited Current
Gayatri Domicile Private Limited Previous
Gayatri Highways Private Limited Previous

CIN History of Gayatri Highways Limited

Gayatri Highways Limited has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45100TG2006PLC052146, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L45100TG2006PLC052146 Current
U70101AP2006PTC052146 Previous
U70101TG2006PTC052146 Previous
U45100TG2006PLC052146 Previous
U45100TG2006PTC052146 Previous

Business Activity of Gayatri Highways Limited

Gayatri Highways Limited is engaged in the principal business activity of construction, with detailed activities including buildings.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F1 Buildings *********

Auditor Details of Gayatri Highways Limited

Gayatri Highways Limited is audited by M/s. PRSV & Co LLP (ICAI peer reviewed, certificate valid till 2027-09-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. PRSV & Co LLP (ICAI peer reviewed, certificate valid till 2027-09-30) FY 2026 Statement on impact of audit qualification

Board of Directors of Gayatri Highways Limited

Gayatri Highways Limited is currently managed by 9 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Venkata Sindhuja Pothapragada Director 28 Aug 2020 5 Years 10 Months Current
Krishnamurthy Chaturvedi Director 14 Feb 2020 6 Years 4 Months Current
Desina Balarama Krishna Director 28 Aug 2020 5 Years 10 Months Current
Jagannadha Rao Gavara Director 07 Feb 2018 8 Years 5 Months Current
Venkata Narasimha Rao Mysore Director 07 Feb 2018 8 Years 5 Months Current
Laxmi Pamarthy Director 07 Feb 2018 8 Years 5 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Gayatri Highways Limited FY 2026 filings available

Gayatri Highways Limited reported revenue of ₹14.55 Cr (up 155.73% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹14.55 Cr ▲ 155.73%
Profit · FY 2026
-₹1.22 Cr ▼ 100.11%
EBITDA · FY 2026
₹35.99 Cr ▲ 132.86%
Revenue₹ Cr · Consolidated050100FY 2020: ₹70 Cr69.5FY 2020FY 2021: ₹81 Cr · +17.1% YoY81.4+17.1%FY 2021FY 2022: ₹93 Cr · +13.9% YoY92.7+13.9%FY 2022FY 2023: ₹8 Cr · -91.8% YoY7.6-91.8%FY 2023FY 2024: ₹2 Cr · -77.4% YoY1.7-77.4%FY 2024FY 2025: ₹6 Cr · +230.8% YoY5.7+230.8%FY 2025FY 2026: ₹15 Cr · +155.7% YoY14.6+155.7%FY 2026
Net Profit₹ Cr · Consolidated-50005001,0001,500FY 2020: ₹281 Cr (loss)-281FY 2020FY 2021: ₹345 Cr (loss) · -22.8% YoY-345FY 2021FY 2022: ₹141 Cr (loss) · +59% YoY-141FY 2022FY 2023: ₹140 Cr (loss) · +0.9% YoY-140FY 2023FY 2024: ₹441 Cr (loss) · -214.6% YoY-441FY 2024FY 2025: ₹1,129 Cr · +355.9% YoY1,129+355.9%FY 2025FY 2026: ₹1 Cr (loss) · -100.1% YoY-1.2FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year051015Q1'25: ₹2 Cr · +13.5% YoY1.7+13.5%Q1'25Q2'25: ₹1 Cr · +261.2% YoY0.7+261.2%Q2'25Q3'25: ₹2 Cr · +1111.1% YoY2.2+1111.1%Q3'25Q4'25: ₹1 Cr · +0% YoY1.2+0%Q4'25Q1'26: ₹0 Cr · -100% YoY0-100%Q1'26Q2'26: ₹0 Cr · -100% YoY0-100%Q2'26Q3'26: ₹0 Cr · -100% YoY0-100%Q3'26Q4'26: ₹15 Cr · +1133.2% YoY14.6+1133.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹14.55 Cr ₹5.69 Cr ₹1.72 Cr ₹7.63 Cr ₹92.73 Cr ₹81.4 Cr ₹69.51 Cr
Other Income ₹37.51 Cr ₹20.18 Cr ₹20.34 Cr ₹13.66 Cr ₹2.6 Cr ₹9.51 Cr ₹7.58 Cr
Total Income ₹52.06 Cr ₹25.87 Cr ₹22.06 Cr ₹21.29 Cr ₹95.33 Cr ₹90.9 Cr ₹77.09 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹10.93 Lakh ₹11.33 Lakh ₹8.09 Lakh ₹56.85 Lakh ₹1.74 Cr ₹1.75 Cr ₹1.99 Cr
Finance Costs ₹15.09 Cr ₹15.09 Cr ₹15.09 Cr ₹20.83 Cr ₹131.04 Cr ₹135.13 Cr ₹131.23 Cr
Depreciation & Amortisation ₹5.09 Lakh ₹6.69 Lakh ₹8.06 Lakh ₹4.11 Lakh ₹23.59 Cr ₹20.64 Cr ₹17.59 Cr
Other Expenses ₹15.96 Cr ₹10.3 Cr ₹9 Cr ₹7.62 Cr ₹15.74 Cr ₹14.97 Cr ₹17.72 Cr
Total Expenses ₹31.21 Cr ₹25.57 Cr ₹24.26 Cr ₹29.05 Cr ₹172.11 Cr ₹172.49 Cr ₹168.52 Cr
Profit Before Exceptional Items & Tax ₹20.85 Cr ₹29.53 Lakh -₹2.19 Cr -₹7.77 Cr -₹76.78 Cr -₹81.59 Cr -₹91.43 Cr
Exceptional Items ₹0 ₹0 -₹115.3 Cr ₹178.88 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹20.85 Cr ₹29.53 Lakh -₹117.49 Cr ₹171.11 Cr -₹76.78 Cr -₹81.59 Cr -₹91.43 Cr
Total Tax Expense ₹32.47 Lakh ₹0 ₹5.31 Lakh ₹0 ₹0 ₹0 ₹0
Net Profit -₹1.22 Cr ₹1,128.96 Cr -₹441.12 Cr -₹140.2 Cr -₹141.48 Cr -₹345.42 Cr -₹281.28 Cr
  attributable to Owners -₹1.22 Cr ₹1,128.96 Cr -₹441.08 Cr -₹140.18 Cr -₹141.5 Cr -₹247.61 Cr -₹281.28 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹4.44 Lakh -₹12.91 Lakh ₹4.79 Lakh ₹1.34 Lakh -₹1.93 Lakh ₹3,000 ₹1.78 Lakh
Total Comprehensive Income -₹1.18 Cr ₹1,128.83 Cr -₹441.08 Cr -₹140.18 Cr -₹141.5 Cr -₹345.42 Cr -₹281.26 Cr
EBITDA (computed) ₹35.99 Cr ₹15.46 Cr ₹12.98 Cr ₹13.1 Cr ₹77.85 Cr ₹74.19 Cr ₹57.39 Cr
Basic EPS ₹-0.05 ₹0.14 ₹-5.72 ₹6.21 ₹3.30 ₹-4.08 ₹-4.74
Diluted EPS ₹-0.05 ₹0.14 ₹-5.72 ₹6.21 ₹3.30 ₹-4.08 ₹-4.74
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹990.44 Cr ₹1,000.16 Cr ₹1,974.46 Cr ₹2,437.47 Cr
Non-current Assets ₹69.76 Cr ₹91.55 Cr ₹209.15 Cr ₹344.19 Cr
Current Assets ₹799.9 Cr ₹787.84 Cr ₹1,765.3 Cr ₹2,093.27 Cr
Property, Plant & Equipment ₹4.02 Lakh ₹8.69 Lakh ₹15.38 Lakh ₹22.27 Lakh
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹7.16 Cr ₹2.31 Cr ₹63.22 Lakh ₹69.69 Lakh
Cash & Equivalents ₹17.44 Cr ₹20.37 Cr ₹10.07 Cr ₹6.64 Cr
Equity (Net Worth) -₹627.12 Cr -₹625.94 Cr -₹1,754.77 Cr -₹1,313.69 Cr
Equity Share Capital ₹47.93 Cr ₹47.93 Cr ₹47.93 Cr ₹47.93 Cr
Borrowings (Non-current) ₹318.63 Cr ₹303.54 Cr ₹288.44 Cr ₹273.35 Cr
Borrowings (Current) ₹85.28 Cr ₹117.47 Cr ₹117.47 Cr ₹131.87 Cr
Total Debt (computed) ₹403.92 Cr ₹421 Cr ₹405.91 Cr ₹405.22 Cr
Current Liabilities ₹731.7 Cr ₹755.4 Cr ₹2,873.85 Cr ₹2,910.9 Cr
Total Liabilities ₹1,617.56 Cr ₹1,626.1 Cr ₹3,729.23 Cr ₹3,751.16 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹27.09 Cr ₹174.98 Cr ₹311.76 Cr ₹93.46 Cr ₹798.12 Cr
Investing Cash Flow ₹56.34 Cr -₹3.24 Cr ₹19.66 Cr ₹22.07 Cr -₹164.47 Cr
Financing Cash Flow -₹32.18 Cr -₹161.43 Cr -₹328 Cr -₹113.93 Cr -₹631.99 Cr
Capital Expenditure ₹42,000 ₹0 ₹1.17 Lakh ₹16.22 Lakh ₹2.79 Lakh
Free Cash Flow (computed) -₹27.1 Cr ₹174.98 Cr ₹311.75 Cr ₹93.3 Cr ₹798.1 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹2.94 Cr ₹10.31 Cr ₹3.42 Cr ₹1.6 Cr ₹1.67 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q1 FY24 Q4 FY23
Revenue from Operations ₹14.55 Cr ₹0 ₹0 ₹0 ₹1.18 Cr ₹2.18 Cr ₹65.02 Lakh ₹1.68 Cr ₹1.18 Cr ₹18 Lakh ₹18 Lakh ₹1.48 Cr
Other Income ₹57.2 Lakh ₹54.95 Lakh ₹81.8 Lakh ₹35.57 Cr ₹80.68 Lakh ₹2.97 Cr ₹15.81 Cr ₹59.09 Lakh ₹18.54 Cr ₹61.79 Lakh ₹57.54 Lakh ₹1.85 Cr
Total Income ₹15.12 Cr ₹54.95 Lakh ₹81.8 Lakh ₹35.57 Cr ₹1.99 Cr ₹5.15 Cr ₹16.46 Cr ₹2.27 Cr ₹19.72 Cr ₹79.79 Lakh ₹75.54 Lakh ₹3.33 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹10.31 Lakh ₹21,000 ₹20,000 ₹21,000 ₹8.29 Lakh ₹1.01 Lakh ₹1.02 Lakh ₹1.01 Lakh ₹5.33 Lakh ₹92,000 ₹92,000 ₹8.73 Lakh
Finance Costs ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr -₹54.69 Lakh ₹5.22 Cr ₹5.2 Cr ₹5.19 Cr
Depreciation & Amortisation ₹1.04 Lakh ₹1.33 Lakh ₹1.34 Lakh ₹1.38 Lakh ₹1.48 Lakh ₹1.71 Lakh ₹1.76 Lakh ₹1.74 Lakh ₹1.99 Lakh ₹2.04 Lakh ₹1.99 Lakh ₹1.15 Lakh
Other Expenses ₹13.61 Cr ₹27.56 Lakh ₹1.87 Cr ₹20.11 Lakh ₹3.18 Cr ₹5.33 Cr ₹1.22 Cr ₹57.69 Lakh ₹7.15 Cr ₹1.37 Cr ₹25.07 Lakh ₹1.87 Cr
Total Expenses ₹17.5 Cr ₹4.06 Cr ₹5.66 Cr ₹3.99 Cr ₹7.05 Cr ₹9.13 Cr ₹5.02 Cr ₹4.38 Cr ₹6.68 Cr ₹6.62 Cr ₹5.48 Cr ₹7.15 Cr
Profit Before Exceptional Items & Tax -₹2.37 Cr -₹3.51 Cr -₹4.84 Cr ₹31.58 Cr -₹5.06 Cr -₹3.98 Cr ₹11.44 Cr -₹2.11 Cr ₹13.04 Cr -₹5.83 Cr -₹4.73 Cr -₹3.82 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹115.3 Cr ₹0 ₹0 ₹178.88 Cr
Profit Before Tax -₹2.37 Cr -₹3.51 Cr -₹4.84 Cr ₹31.58 Cr -₹5.06 Cr -₹3.98 Cr ₹11.44 Cr -₹2.11 Cr -₹102.26 Cr -₹5.83 Cr -₹4.73 Cr ₹175.05 Cr
Total Tax Expense ₹2.13 Lakh ₹14,000 ₹24.63 Lakh ₹5.57 Lakh ₹0 -₹3.88 Lakh ₹1.37 Lakh ₹2.51 Lakh ₹23,000 ₹1.25 Lakh ₹0 ₹0
Net Profit ₹6.9 Cr -₹2.76 Cr -₹3.24 Cr -₹2.12 Cr ₹1,347.3 Cr -₹98.17 Cr -₹45.24 Cr -₹74.93 Cr -₹168.26 Cr -₹76.22 Cr -₹97.68 Cr ₹115.65 Cr
  attributable to Owners ₹6.9 Cr -₹2.76 Cr -₹3.24 Cr -₹2.12 Cr ₹1,347.3 Cr -₹98.17 Cr - -₹74.93 Cr -₹168.21 Cr -₹76.22 Cr -₹97.68 Cr ₹115.67 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹4.44 Lakh ₹0 ₹0 ₹0 -₹12.91 Lakh ₹0 ₹0 ₹0 ₹4.79 Lakh ₹0 ₹0 ₹1.34 Lakh
Total Comprehensive Income ₹6.94 Cr -₹2.76 Cr -₹3.24 Cr -₹2.12 Cr ₹1,347.17 Cr -₹98.17 Cr -₹45.24 Cr -₹74.93 Cr -₹168.21 Cr -₹76.22 Cr -₹97.68 Cr ₹115.67 Cr
EBITDA (computed) ₹1.41 Cr ₹27.18 Lakh -₹1.06 Cr ₹35.36 Cr -₹1.27 Cr -₹18.7 Lakh ₹15.23 Cr ₹1.68 Cr ₹12.51 Cr -₹58.61 Lakh ₹49.55 Lakh ₹1.38 Cr
Basic EPS ₹0.29 ₹-0.12 ₹-0.14 ₹-0.09 ₹0.39 ₹-1.13 ₹1.13 ₹-0.25 ₹-4.51 ₹-0.26 ₹-0.53 ₹7.14
Diluted EPS ₹0.29 ₹-0.12 ₹-0.14 ₹-0.09 ₹0.39 ₹-1.13 ₹1.13 ₹-0.25 ₹-4.51 ₹-0.26 ₹-0.53 ₹7.14
Latest 12 quarters shown of 22 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹14.55 Cr ₹5.69 Cr ₹1.72 Cr ₹7.63 Cr ₹6.3 Cr ₹4.94 Cr ₹4.64 Cr
Other Income ₹37.51 Cr ₹20.18 Cr ₹21.91 Cr ₹14.41 Cr ₹3.54 Cr ₹9.4 Cr ₹8.86 Cr
Total Income ₹52.06 Cr ₹25.87 Cr ₹23.63 Cr ₹22.04 Cr ₹9.84 Cr ₹14.34 Cr ₹13.5 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹10.93 Lakh ₹11.33 Lakh ₹8.09 Lakh ₹56.85 Lakh ₹0 ₹0 ₹35,000
Finance Costs ₹15.09 Cr ₹15.09 Cr ₹15.09 Cr ₹20.83 Cr ₹21.35 Cr ₹30.18 Cr ₹31.77 Cr
Depreciation & Amortisation ₹5.09 Lakh ₹6.69 Lakh ₹8.06 Lakh ₹4.11 Lakh ₹2.94 Lakh ₹3.68 Lakh ₹3.21 Lakh
Other Expenses ₹15.95 Cr ₹10.29 Cr ₹8.99 Cr ₹7.61 Cr ₹3.53 Cr ₹1.79 Cr ₹1.81 Cr
Total Expenses ₹31.2 Cr ₹25.56 Cr ₹24.25 Cr ₹29.04 Cr ₹24.91 Cr ₹32.01 Cr ₹33.61 Cr
Profit Before Exceptional Items & Tax ₹20.86 Cr ₹30.67 Lakh -₹61.94 Lakh -₹7.01 Cr -₹15.07 Cr -₹17.67 Cr -₹20.12 Cr
Exceptional Items ₹0 ₹0 -₹10 Lakh -₹171.73 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹20.86 Cr ₹30.67 Lakh -₹71.94 Lakh -₹178.74 Cr -₹15.07 Cr -₹17.67 Cr -₹20.12 Cr
Total Tax Expense ₹32.47 Lakh ₹0 ₹5.31 Lakh ₹0 ₹0 ₹0 ₹0
Net Profit ₹20.53 Cr ₹30.67 Lakh -₹77.25 Lakh -₹178.74 Cr -₹15.07 Cr -₹17.67 Cr -₹20.12 Cr
Other Comprehensive Income ₹4.44 Lakh -₹12.91 Lakh ₹4.79 Lakh ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹20.58 Cr ₹17.76 Lakh -₹72.46 Lakh -₹178.74 Cr -₹15.07 Cr -₹17.67 Cr -₹20.12 Cr
EBITDA (computed) ₹36 Cr ₹15.47 Cr ₹14.55 Cr ₹13.86 Cr ₹6.31 Cr ₹12.55 Cr ₹11.69 Cr
Basic EPS ₹0.86 ₹0.01 ₹-0.03 ₹-7.46 ₹-0.63 ₹-0.74 ₹-0.84
Diluted EPS ₹0.86 ₹0.01 ₹-0.03 ₹-7.46 ₹-0.63 ₹-0.74 ₹-0.84
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹256.14 Cr ₹244.11 Cr ₹227.06 Cr ₹232.44 Cr
Non-current Assets ₹78.11 Cr ₹78.15 Cr ₹199 Cr ₹199.16 Cr
Current Assets ₹57.26 Cr ₹45.18 Cr ₹28.07 Cr ₹33.27 Cr
Property, Plant & Equipment ₹4.02 Lakh ₹8.69 Lakh ₹15.38 Lakh ₹22.27 Lakh
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹7.05 Cr ₹2.2 Cr ₹52.34 Lakh ₹58.81 Lakh
Cash & Equivalents ₹12.56 Cr ₹15.49 Cr ₹2.44 Cr ₹1.49 Cr
Equity (Net Worth) -₹171.72 Cr -₹192.3 Cr -₹192.47 Cr -₹191.75 Cr
Equity Share Capital ₹47.93 Cr ₹47.93 Cr ₹47.93 Cr ₹47.93 Cr
Borrowings (Non-current) ₹318.63 Cr ₹303.54 Cr ₹288.44 Cr ₹273.35 Cr
Borrowings (Current) ₹85.09 Cr ₹117.27 Cr ₹117.27 Cr ₹131.68 Cr
Total Debt (computed) ₹403.72 Cr ₹420.81 Cr ₹405.72 Cr ₹405.03 Cr
Current Liabilities ₹108.33 Cr ₹132.03 Cr ₹130.5 Cr ₹150.27 Cr
Total Liabilities ₹427.86 Cr ₹436.4 Cr ₹419.54 Cr ₹424.19 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹5.34 Cr ₹13.05 Cr ₹96.25 Lakh ₹5.03 Cr ₹7.94 Cr
Investing Cash Flow ₹34.59 Cr ₹0 -₹1.17 Lakh -₹16.22 Lakh -₹8.5 Cr
Financing Cash Flow -₹32.18 Cr ₹0 ₹0 -₹6.92 Cr ₹3.37 Cr
Capital Expenditure ₹42,000 ₹0 ₹1.17 Lakh ₹16.22 Lakh ₹2.79 Lakh
Free Cash Flow (computed) -₹5.34 Cr ₹13.05 Cr ₹95.08 Lakh ₹4.87 Cr ₹7.92 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹2.93 Cr ₹13.05 Cr ₹95.08 Lakh -₹2.05 Cr ₹2.82 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹14.55 Cr ₹0 ₹0 ₹0 ₹1.18 Cr ₹2.18 Cr ₹65.02 Lakh ₹1.68 Cr ₹1.18 Cr ₹18 Lakh ₹18 Lakh ₹18 Lakh
Other Income ₹57.2 Lakh ₹54.95 Lakh ₹81.8 Lakh ₹35.57 Cr ₹80.68 Lakh ₹2.97 Cr ₹15.81 Cr ₹59.09 Lakh ₹19.68 Cr ₹75.79 Lakh ₹75.05 Lakh ₹71.53 Lakh
Total Income ₹15.12 Cr ₹54.95 Lakh ₹81.8 Lakh ₹35.57 Cr ₹1.99 Cr ₹5.15 Cr ₹16.46 Cr ₹2.27 Cr ₹20.86 Cr ₹93.79 Lakh ₹93.05 Lakh ₹89.53 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹10.31 Lakh ₹21,000 ₹20,000 ₹21,000 ₹8.29 Lakh ₹1.01 Lakh ₹1.02 Lakh ₹1.01 Lakh ₹5.33 Lakh ₹92,000 ₹92,000 ₹92,000
Finance Costs ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr ₹3.77 Cr -₹54.69 Lakh ₹5.22 Cr ₹5.22 Cr ₹5.2 Cr
Depreciation & Amortisation ₹1.04 Lakh ₹1.33 Lakh ₹1.34 Lakh ₹1.38 Lakh ₹1.48 Lakh ₹1.71 Lakh ₹1.76 Lakh ₹1.74 Lakh ₹1.99 Lakh ₹2.04 Lakh ₹2.04 Lakh ₹1.99 Lakh
Other Expenses ₹13.61 Cr ₹26.85 Lakh ₹1.87 Cr ₹19.93 Lakh ₹3.17 Cr ₹5.32 Cr ₹1.22 Cr ₹57.57 Lakh ₹7.15 Cr ₹1.37 Cr ₹22.18 Lakh ₹24.87 Lakh
Total Expenses ₹17.5 Cr ₹4.06 Cr ₹5.66 Cr ₹3.99 Cr ₹7.05 Cr ₹9.12 Cr ₹5.02 Cr ₹4.38 Cr ₹6.67 Cr ₹6.62 Cr ₹5.47 Cr ₹5.48 Cr
Profit Before Exceptional Items & Tax -₹2.37 Cr -₹3.51 Cr -₹4.84 Cr ₹31.58 Cr -₹5.06 Cr -₹3.97 Cr ₹11.44 Cr -₹2.11 Cr ₹14.19 Cr -₹5.68 Cr -₹4.54 Cr -₹4.59 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹10 Lakh ₹0 ₹0 ₹0
Profit Before Tax -₹2.37 Cr -₹3.51 Cr -₹4.84 Cr ₹31.58 Cr -₹5.06 Cr -₹3.97 Cr ₹11.44 Cr -₹2.11 Cr ₹14.09 Cr -₹5.68 Cr -₹4.54 Cr -₹4.59 Cr
Total Tax Expense ₹2.13 Lakh ₹14,000 ₹24.63 Lakh ₹5.57 Lakh ₹0 -₹3.88 Lakh ₹1.37 Lakh ₹2.51 Lakh ₹23,000 ₹1.25 Lakh ₹3.83 Lakh ₹0
Net Profit -₹2.39 Cr -₹3.51 Cr -₹5.09 Cr ₹31.52 Cr -₹5.06 Cr -₹3.93 Cr ₹11.43 Cr -₹2.13 Cr ₹14.09 Cr -₹5.7 Cr -₹4.58 Cr -₹4.59 Cr
Other Comprehensive Income ₹4.44 Lakh ₹0 ₹0 ₹0 -₹12.91 Lakh ₹0 ₹0 ₹0 ₹4.79 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹2.35 Cr -₹3.51 Cr -₹5.09 Cr ₹31.52 Cr -₹5.19 Cr -₹3.93 Cr ₹11.43 Cr -₹2.13 Cr ₹14.13 Cr -₹5.7 Cr -₹4.58 Cr -₹4.59 Cr
EBITDA (computed) ₹1.41 Cr ₹27.89 Lakh -₹1.06 Cr ₹35.37 Cr -₹1.27 Cr -₹18.06 Lakh ₹15.23 Cr ₹1.69 Cr ₹13.66 Cr -₹44.47 Lakh ₹69.95 Lakh ₹63.74 Lakh
Basic EPS ₹-0.10 ₹-0.15 ₹-0.21 ₹1.32 ₹-0.22 ₹-0.16 ₹0.48 ₹-0.09 ₹0.59 ₹-0.24 ₹-0.19 ₹-0.19
Diluted EPS ₹-0.10 ₹-0.15 ₹-0.21 ₹1.32 ₹-0.22 ₹-0.16 ₹0.48 ₹-0.09 ₹0.59 ₹-0.24 ₹-0.19 ₹-0.19
Latest 12 quarters shown of 23 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Gayatri Highways Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Gayatri Highways Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Gayatri Highways Limited has 6 directors - 6 independent and 0 executive. The board is chaired by MVNARASIMHARAO.

DirectorPositionOn board sinceListed boards
MVNARASIMHARAO Non-Executive - Independent Director · Chairperson 2018-02-07 1
GJAGANNADHARAO Non-Executive - Independent Director 2018-02-07 1
PLAXMI Non-Executive - Independent Director 2018-02-07 1
KRISHNAMURTHYCHATURVEDI Non-Executive - Independent Director 2020-02-14 1
DESINABALARAMAKRISHNA Non-Executive - Independent Director 2020-08-28 1
VENKATASINDHUJAPOTHAPRAGADA Non-Executive - Independent Director 2020-08-28 1
Board Committees
CommitteeMembers
Audit Committee MVNARASIMHARAO (Chairperson), PLAXMI, GJAGANNADHARAO
Nomination and remuneration committee GJAGANNADHARAO (Chairperson), PLAXMI, MVNARASIMHARAO
Stakeholders Relationship Committee PLAXMI (Chairperson), MVNARASIMHARAO, GJAGANNADHARAO
Corporate Social Responsibility Committee MVNARASIMHARAO (Chairperson), PLAXMI, GJAGANNADHARAO
SHARETRANSFERCOMMITTEE PLAXMI (Chairperson), MVNARASIMHARAO, GJAGANNADHARAO

Charges & Borrowings of Gayatri Highways Limited

Open charges
₹714.26 Cr
Satisfied charges
₹1.19 Cr
Breakdown by lending institutions
Others₹714.26 Cr
Latest charge details
DateLenderAmountStatus
18 May 2023 Others ₹2.7 Cr Open
01 Jul 2021 Others ₹711.56 Cr Open
14 Mar 2019 Others ₹1.18 Cr Satisfied
23 Oct 2018 Others ₹79,800 Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Gayatri Highways Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Gayatri Highways Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Gayatri Highways Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Gayatri Highways Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Gayatri Highways Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Gayatri Highways Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Gayatri Highways Limited

MSME Payment Delays by Gayatri Highways Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Gayatri Highways Limited

Subsidiaries & Group Companies of Gayatri Highways Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Gayatri Highways Limited

MCA Filings & Documents of Gayatri Highways Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Gayatri Highways Limited

Activity
29 Sep 2025
Gayatri Highways Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Gayatri Highways Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Charges
18 May 2023
A charge with Others amounted to Rs. 2.70 Cr with Charge ID 100724108 was registered on 18 May 2023.
Charges
01 Jul 2021
A charge with Others amounted to Rs. 711.56 Cr with Charge ID 100480254 was registered on 01 Jul 2021.
Charges
01 Jul 2021
A charge with Others of Rs. 711.56 Cr registered on 01 Jul 2021 with Charge ID 100480254 was modified on 01 Jul 2021.
Charges
18 Jun 2021
A charge registered on 14 Mar 2019 via Charge ID 100249189 with Others was fully satisfied on 18 Jun 2021.

Recent News on Gayatri Highways Limited

Frequently Asked Questions about Gayatri Highways Limited

Gayatri Highways Limited is an active public limited company in the infrastructure and utilities sector based in Khairatabad, Telangana, India. It was incorporated on 28 December 2006 (20+ years old) and is registered under CIN L45100TG2006PLC052146. Listed on BSE: 541546 and NSE: GAYAHWS.

Gayatri Highways Limited reported revenue of ₹25.87 Cr for FY 2025 (up 17.00% YoY).

The current directors of Gayatri Highways Limited are:

The primary industry of Gayatri Highways Limited is infrastructure and utilities. The company specifically operates in general construction services. The company is currently active in this sector.

Yes. Gayatri Highways Limited is listed on both BSE (code: 541546) and NSE (symbol: GAYAHWS).

Gayatri Highways Limited can be reached at the registered office: 5Th Floor A Block Tsr Towers 6 – 3 – 1090, Rajbhavan Road, Khairatabad, Telangana, India – 500082, or through the website gayatrihighways.in.

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