Gateway Distriparks Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gateway Distriparks Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹78 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times. Higher than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹133Over the last 3 years, every ₹100 of reported profit came with ₹133 of operating cash.
Higher than 76% of Industrials companies in India.
Self-Funding Ratio
5.7×Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times.
Higher than 91% of Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹2Sales grew 56% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 76% of Industrials companies in India.
Asset Productivity Ratio
+56% / +41%In 3 years sales changed by +56% while total assets changed by +41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 79% of Industrials companies in India.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 77% of Industrials companies in India.
Tangible Assets Ratio
86%Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Industrials companies in India.
Tangible Net Worth Ratio
78%Of every ₹100 of net worth, ₹78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gateway Distriparks Limited owes ₹0.28 for every ₹1 it owns. Net profit fell 31% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
9.6Investors pay ₹9.6 for every ₹1 of Gateway Distriparks Limited's yearly profit, lower than 88% of Industrials companies in India.
P/B ratio
1.02The share price is 1.02 times Gateway Distriparks Limited's book value per share, lower than 82% of Industrials companies in India.
Market cap
₹2,349 CrThe total market value of all of Gateway Distriparks Limited's shares at today's price (share price × number of shares), larger than 51% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,293 CrWhat Gateway Distriparks Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹45.89Net worth divided by the number of shares. The share price of ₹47.01 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
10.6%Gateway Distriparks Limited earned 10.6% on its shareholders' money over the last year, lower than 54% of Industrials companies in India.
Owes vs Owns
0.28×Gateway Distriparks Limited owes ₹0.28 for every ₹1 it owns (low), lower than 75% of Industrials companies in India.
Dividend yield
3.92%Gateway Distriparks Limited pays 3.92% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in India.
Revenue growth
+32%Revenue rose 32% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit margin
11.6%Gateway Distriparks Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Gateway Distriparks Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.6×Gateway Distriparks Limited's operating profit covered its interest costs 5.6 times in the year to Mar 2026.
Cash vs debt
Net debtGateway Distriparks Limited had ₹516 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Gateway Distriparks Limited's P/E ratio?
Investors pay ₹9.6 for every ₹1 of Gateway Distriparks Limited's yearly profit, lower than 88% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gateway Distriparks Limited: ₹2,349 Cr ÷ ₹2,293 Cr (31 Mar 2026) = 1.0.
What is Gateway Distriparks Limited's return on equity?
Gateway Distriparks Limited earned 10.6% on its shareholders' money over the last year, lower than 54% of Industrials companies in India.
How much does Gateway Distriparks Limited owe compared with what it owns?
Gateway Distriparks Limited owes ₹0.28 for every ₹1 it owns (low), lower than 75% of Industrials companies in India.
Does Gateway Distriparks Limited pay a dividend?
Yes. Gateway Distriparks Limited pays 3.92% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in India.
Is Gateway Distriparks Limited's revenue growing?
Revenue rose 32% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.