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Gayatri Highways Limited
Gayatri Highways Limited began operations in 2006 and has been in business for 19 years. Its official identification numbers are CIN L45100TG2006PLC052146 and registration 52146. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹230.00 crore. Its paid up capital is ₹47.93 crore.
The company specializes in site preparation operations. It is incorporated within the Hyderabad registry. The registered address is listed as 5th Floor, A Block, Tsr Towers, 6-3-1090, Rajbhavan Road, Somajiguda, Hyderabad, Khairatabad, Telangana, India, 500082. It is an active company at present. The firm is identified under PAN AACCG7425Q. The Legal Entity Identifier assigned to the company is 335800IG8PS3HIU1OV57. Gayatri Highways Limited can be contacted at cs@gayatrihighways.com. Key executives of the company are: Gangu Naidu Karri (CEO) and Pravat Kumar Sahoo (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/12/2006
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,30,00,00,000.00
- Paid up Capital
- ₹47,93,03,800.00
- Activity
- Site preparation
- cs@gayatrihighways.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Telangana | 36AACCG7425Q1Z3 | Active |
| Uttar Pradesh | 09AACCG7425Q1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE287Z04016 | GAYATRI HIGHWAYS LIMITED 9% PREF 06FB28 | - | 06/02/2028 | GAYATRI HIGHWAY/9 CU PREF | EPVTCN |
| IN8287Z01011 | GAYATRI HIGHWAYS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GAYATRI HIGHWAY/SH VTG | ESVUFN |
| INE287Z01012 | GAYATRI HIGHWAYS LIMITED EQ | - | 12/10/2026 | GAYATRI HIGHWAY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4.02L | ₹8.68L | ₹15.38L | ₹22.27L | ₹0.00L |
| Net Debt | ₹61,403.32L | ₹63,229.33L | ₹2,11,314.44L | ₹2,40,432.39L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹11,529.80L | ₹0.00L |
| Gross PPE | ₹53.06L | ₹52.64L | ₹52.64L | ₹67.95L | ₹0.00L |
| Total Debt | ₹62,048.46L | ₹65,266.63L | ₹2,12,321.17L | ₹2,41,096.70L | ₹0.00L |
| Common Stock | ₹4,793.04L | ₹4,793.04L | ₹4,793.04L | ₹4,793.04L | ₹0.00L |
| Current Debt | ₹62,048.46L | ₹65,266.63L | ₹2,12,321.17L | ₹2,13,761.55L | ₹0.00L |
| Share Issued | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹0.00L |
| Total Assets | ₹99,043.68L | ₹1,00,016.29L | ₹1,97,445.64L | ₹2,43,746.66L | ₹0.00L |
| Capital Stock | ₹4,793.04L | ₹4,793.04L | ₹4,793.04L | ₹4,793.04L | ₹0.00L |
| Long Term Debt | ₹31,863.06L | ₹30,353.75L | ₹28,844.45L | ₹27,335.15L | ₹0.00L |
| Current Assets | ₹92,067.74L | ₹90,861.16L | ₹1,76,530.23L | ₹2,09,327.44L | ₹0.00L |
| Prepaid Assets | ₹550.20L | ₹31.53L | ₹613.18L | ₹71.84L | ₹0.00L |
| Working Capital | ₹18,898.23L | ₹15,321.50L | -₹1,10,854.91L | -₹81,762.93L | ₹0.00L |
| Invested Capital | -₹663.56L | ₹2,672.63L | ₹36,844.25L | ₹1,09,727.41L | ₹0.00L |
| Retained Earnings | -₹72,243.41L | -₹72,125.39L | -₹1,85,008.32L | -₹1,40,900.68L | ₹0.00L |
| Common Stock Equity | -₹62,712.02L | -₹62,594.00L | -₹1,75,476.92L | -₹1,31,369.29L | ₹0.00L |
| Net Tangible Assets | -₹62,712.02L | -₹62,594.00L | -₹1,75,476.92L | -₹1,42,899.09L | ₹0.00L |
| Tangible Book Value | -₹62,712.02L | -₹62,594.00L | -₹1,75,476.92L | -₹1,42,899.09L | ₹0.00L |
| Current Liabilities | ₹73,169.51L | ₹75,539.66L | ₹2,87,385.14L | ₹2,91,090.37L | ₹0.00L |
| Long Term Provisions | ₹115.61L | ₹109.37L | ₹85.45L | ₹82.92L | ₹0.00L |
| Stockholders Equity | -₹62,712.02L | -₹62,594.00L | -₹1,75,476.92L | -₹1,31,369.29L | ₹0.00L |
| Other Equity Interest | -₹67,505.06L | -₹67,387.04L | ₹0.01L | -₹1,36,162.33L | ₹0.00L |
| Total Capitalization | -₹62,712.02L | -₹62,594.00L | -₹1,75,476.92L | -₹1,04,034.14L | ₹0.00L |
| Investment Properties | ₹3.09L | ₹3.09L | ₹3.09L | ₹3.09L | ₹0.00L |
| Ordinary Shares Number | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹0.00L |
| Total Non Current Assets | ₹6,975.94L | ₹9,155.13L | ₹20,915.41L | ₹34,419.22L | ₹0.00L |
| Cash And Cash Equivalents | ₹645.14L | ₹2,037.30L | ₹1,006.73L | ₹664.31L | ₹0.00L |
| Accumulated Depreciation | -₹49.05L | -₹43.96L | -₹37.26L | -₹45.68L | ₹0.00L |
| Other Short Term Investments | ₹73,580.28L | ₹73,580.38L | ₹1,72,157.96L | ₹2,05,878.29L | ₹0.00L |
| Other Non Current Liabilities | ₹56,607.52L | -₹0.01L | ₹0.01L | ₹56,607.51L | ₹0.00L |
| Machinery Furniture Equipment | ₹53.06L | ₹52.64L | ₹52.64L | ₹67.95L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹11,529.80L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹62,712.02L | -₹62,594.00L | -₹1,75,476.92L | -₹1,31,369.29L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,61,755.70L | ₹1,62,610.29L | ₹3,72,922.56L | ₹3,75,115.95L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹62,048.46L | ₹65,266.63L | ₹2,12,321.17L | ₹2,13,761.55L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹31,863.06L | ₹30,353.75L | ₹28,844.45L | ₹27,335.15L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹645.14L | ₹2,037.30L | ₹1,006.73L | ₹664.31L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹88,586.19L | ₹87,070.63L | ₹85,537.42L | ₹84,025.58L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,709.62L | ₹17,497.62L | ₹31,175.31L | ₹9,329.54L | ₹0.00L |
| Changes In Cash | -₹293.76L | ₹1,030.57L | ₹342.42L | ₹160.42L | ₹0.00L |
| End Cash Position | ₹1,743.54L | ₹2,037.30L | ₹1,006.73L | ₹664.31L | ₹0.00L |
| Financing Cash Flow | -₹3,218.17L | -₹16,143.02L | -₹32,800.01L | -₹11,392.64L | ₹0.00L |
| Investing Cash Flow | ₹5,633.61L | -₹324.03L | ₹1,965.95L | ₹2,207.30L | ₹0.00L |
| Operating Cash Flow | -₹2,709.20L | ₹17,497.62L | ₹31,176.48L | ₹9,345.76L | ₹0.00L |
| Capital Expenditure | -₹0.42L | ₹0.00L | -₹1.17L | -₹16.22L | -₹2.79L |
| Beginning Cash Position | ₹2,037.30L | ₹1,006.73L | ₹664.31L | ₹503.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,084.54L | ₹21,265.43L | -₹10,239.73L | ₹19,193.52L |
| EBITDA | ₹2,089.63L | ₹21,272.12L | -₹10,231.67L | ₹20,929.28L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹122.46L | ₹1,12,895.83L | -₹44,112.43L | -₹14,019.73L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | -₹40.69L | ₹33.04L | ₹28.74L | ₹78.91L |
| Pretax Income | ₹2,084.54L | ₹29.53L | -₹11,749.03L | ₹17,110.82L |
| Tax Provision | ₹32.47L | ₹0.00L | ₹5.31L | ₹0.00L |
| Total Revenue | ₹1,455.15L | ₹569.02L | ₹172.00L | ₹762.56L |
| Cost Of Revenue | ₹1,495.84L | ₹535.98L | ₹143.26L | ₹683.65L |
| Total Expenses | ₹1,611.78L | ₹977.95L | ₹916.28L | ₹822.64L |
| Interest Income | ₹214.90L | ₹212.31L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹21,235.90L | ₹1,509.30L | ₹2,082.70L |
| Operating Income | -₹156.63L | -₹408.93L | -₹744.28L | -₹60.08L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,013.50L | ₹21,279.33L | -₹10,231.67L | ₹3,041.77L |
| Normalized Income | -₹197.40L | -₹20,888.97L | ₹5,879.20L | -₹3,000.21L |
| Operating Expense | ₹115.94L | ₹441.97L | ₹773.02L | ₹138.99L |
| Operating Revenue | ₹1,455.15L | ₹569.02L | ₹172.00L | ₹762.56L |
| Net Interest Income | -₹1,294.46L | -₹22,534.24L | -₹1,509.30L | -₹2,082.70L |
| Total Unusual Items | ₹76.13L | -₹7.21L | ₹0.00L | ₹17,887.51L |
| Basic Average Shares | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L |
| Diluted Average Shares | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L |
| Total Other Finance Cost | ₹1,509.36L | ₹1,510.65L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹30.84L | ₹303.20L | ₹756.87L | ₹78.03L |
| Reconciled Depreciation | ₹5.09L | ₹6.69L | ₹8.06L | ₹1,735.76L |
| Reconciled Cost Of Revenue | ₹1,495.84L | ₹535.98L | ₹143.26L | ₹683.65L |
| Tax Effect Of Unusual Items | ₹1.19L | ₹0.00L | -₹3,458.94L | ₹0.00L |
| Interest Income Non Operating | ₹214.90L | ₹212.31L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹5.85L | ₹4.70L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹21,235.90L | ₹1,509.30L | ₹2,082.70L |
| Net Income Common Stockholders | -₹122.46L | ₹1,12,895.83L | -₹44,112.43L | -₹14,019.73L |
| Net Income Continuous Operations | ₹2,052.07L | ₹29.53L | -₹11,754.34L | ₹17,110.82L |
| Diluted NIAvailto Com Stockholders | -₹122.46L | ₹1,12,895.83L | -₹44,112.43L | -₹14,019.73L |
| General And Administrative Expense | ₹49.43L | ₹100.87L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹55.28L | ₹105.57L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹1,33,792.01L | -₹30,390.97L | -₹28,907.03L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹76.13L | -₹7.21L | -₹11,529.80L | ₹17,887.51L |
| Net Non Operating Interest Income Expense | -₹1,294.46L | -₹22,534.24L | -₹1,509.30L | -₹2,082.70L |
| Net Income Including Noncontrolling Interests | ₹2,052.07L | ₹1,33,821.54L | -₹42,145.31L | -₹11,796.21L |
| Net Income From Continuing And Discontinued Operation | -₹122.46L | ₹1,12,895.83L | -₹44,112.43L | -₹14,019.73L |
| Net Income From Continuing Operation Net Minority Interest | -₹122.46L | -₹20,896.18L | -₹13,721.46L | ₹14,887.30L |
Company Performance (FY23–FY26)
₹14.6 Cr₹10.9 Cr₹7.3 Cr₹3.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/02/2018 | Jagannadha Rao Gavara | 01059819 | Director | View other directorships |
| 07/02/2018 | Venkata Narasimha Rao Mysore | 06761474 | Director | View other directorships |
| 07/02/2018 | Laxmi Pamarthy | 08051632 | Director | View other directorships |
| 07/02/2018 | Gangu Naidu Karri | *****1941M | CEO | |
| 07/02/2018 | Pravat Kumar Sahoo | *****3368M | CFO | |
| 07/02/2018 | Raj Kumar Pragallapati | *****4934Q | Company Secretary | |
| 14/02/2020 | Krishnamurthy Chaturvedi | 08661228 | Director | View other directorships |
| 28/08/2020 | Desina Balarama Krishna | 08846055 | Director | View other directorships |
| 28/08/2020 | Venkata Sindhuja Pothapragada | 08852765 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Desina Balarama KrishnaDirector
- Venkata Sindhuja PothapragadaDirector
- Krishnamurthy ChaturvediDirector
- Jagannadha Rao GavaraDirector
- Laxmi PamarthyDirector
- Venkata Narasimha Rao MysoreDirector
- Gangu Naidu KarriCEO
- Pravat Kumar SahooCFO
- Raj Kumar PragallapatiCompany Secretary
Subsidiaries 1
- Sai Maatarini Tollways LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form AOC-4(XBRL)-29112024-signed | - |
| 20/11/2024 | Form MGT-7-20112024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Sai Maatarini Tollways Limited | 335800GQ1OA3P3EXRP95 |
Address
5th Floor, A Block, Tsr Towers, 6-3-1090, Rajbhavan Road, Somajiguda, Hyderabad, Khairatabad, Telangana, India, 500082
Frequently Asked Questions
What is the incorporation date of Gayatri Highways Limited?
The incorporation date of Gayatri Highways Limited is 27/12/2006.
What is the authorized share capital and paid-up capital of Gayatri Highways Limited?
The authorized share capital of Gayatri Highways Limited is ₹2,30,00,00,000.00. The paid-up capital is ₹47,93,03,800.00.
Who are the current board members & directors of Gayatri Highways Limited?
The current board member of Gayatri Highways Limited are:
- Desina Balarama Krishna
- Jagannadha Rao Gavara
- Krishnamurthy Chaturvedi
- Venkata Narasimha Rao Mysore
- Laxmi Pamarthy
- Venkata Sindhuja Pothapragada
What is the registered address of Gayatri Highways Limited?
The registered address of Gayatri Highways Limited is 5th Floor, A Block, Tsr Towers, 6-3-1090, Rajbhavan Road, Somajiguda, Hyderabad, Khairatabad, Telangana, India, 500082.
What is the Corporate Identification Number of Gayatri Highways Limited?
The Corporate Identification Number of Gayatri Highways Limited is L45100TG2006PLC052146.