Indian Company Master Data Made Simple
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. As per official records, the company’s LEI is 335800IG8PS3HIU1OV57. The company may be contacted through its official email: [email protected]. Senior management roles are held by Gangu Naidu Karri (CEO) and Pravat Kumar Sahoo (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/12/2006
- 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
- Authorized Capital
- ₹2,30,00,00,000.00
- Paid up Capital
- ₹47,93,03,800.00
- Activity
- Site preparation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹87,070.64L | ₹85,537.42L | ₹84,025.58L | ₹78,330.36L | ₹0.00L |
| Investment Properties | ₹3.09L | ₹3.09L | ₹3.09L | ₹3.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,62,610.30L | ₹3,72,922.56L | ₹3,75,115.95L | ₹3,48,078.89L | ₹0.00L |
| Accumulated Depreciation | -₹43.96L | -₹37.26L | -₹45.68L | -₹51.36L | ₹0.00L |
| Tangible Book Value | -₹62,594.00L | -₹1,75,476.92L | -₹1,42,899.09L | -₹1,86,298.28L | ₹0.00L |
| Long Term Debt | ₹30,353.75L | ₹28,844.45L | ₹27,335.15L | ₹25,825.85L | ₹0.00L |
| Long Term Provisions | ₹109.37L | ₹85.45L | ₹82.92L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹11,529.80L | ₹11,454.24L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹65,266.63L | ₹2,12,321.17L | ₹2,13,761.55L | ₹2,15,046.69L | ₹0.00L |
| Total Assets | ₹1,00,016.30L | ₹1,97,445.64L | ₹2,43,746.66L | ₹2,48,539.95L | ₹0.00L |
| Machinery Furniture Equipment | ₹52.64L | ₹52.64L | ₹67.95L | ₹68.35L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹62,594.00L | -₹1,75,476.92L | -₹1,31,369.29L | -₹99,538.94L | ₹0.00L |
| Gross PPE | ₹52.64L | ₹52.64L | ₹67.95L | ₹68.35L | ₹0.00L |
| Total Capitalization | -₹62,594.00L | -₹1,75,476.92L | -₹1,04,034.14L | -₹73,713.09L | ₹0.00L |
| Common Stock | ₹4,793.04L | ₹4,793.04L | ₹4,793.04L | ₹4,793.04L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹11,529.80L | ₹86,759.34L | ₹0.00L |
| Total Debt | ₹65,266.63L | ₹2,12,321.17L | ₹2,41,096.70L | ₹2,40,872.54L | ₹0.00L |
| Other Equity Interest | -₹67,387.04L | ₹0.01L | -₹1,36,162.33L | ₹17,887.51L | ₹0.00L |
| Other Non Current Liabilities | ₹56,607.52L | ₹0.01L | ₹56,607.51L | ₹52,504.51L | ₹0.00L |
| Capital Stock | ₹4,793.04L | ₹4,793.04L | ₹4,793.04L | ₹4,793.04L | ₹0.00L |
| Total Non Current Assets | ₹9,155.14L | ₹20,915.41L | ₹34,419.22L | ₹1,11,874.78L | ₹0.00L |
| Invested Capital | ₹2,672.63L | ₹36,844.25L | ₹1,09,727.41L | ₹1,41,333.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,037.30L | ₹1,006.73L | ₹664.31L | ₹503.89L | ₹0.00L |
| Net Tangible Assets | -₹62,594.00L | -₹1,75,476.92L | -₹1,42,899.09L | -₹1,86,298.28L | ₹0.00L |
| Prepaid Assets | ₹31.53L | ₹613.18L | ₹71.84L | ₹105.03L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,037.30L | ₹1,006.73L | ₹664.31L | ₹503.89L | ₹0.00L |
| Stockholders Equity | -₹62,594.00L | -₹1,75,476.92L | -₹1,31,369.29L | -₹99,538.94L | ₹0.00L |
| Other Short Term Investments | ₹73,580.38L | ₹1,72,157.96L | ₹2,05,878.29L | ₹1,31,388.19L | ₹0.00L |
| Share Issued | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹0.00L |
| Current Assets | ₹90,861.16L | ₹1,76,530.23L | ₹2,09,327.44L | ₹1,36,665.17L | ₹0.00L |
| Working Capital | ₹15,321.50L | -₹1,10,854.91L | -₹81,762.93L | -₹1,33,083.36L | ₹0.00L |
| Net Debt | ₹63,229.33L | ₹2,11,314.44L | ₹2,40,432.39L | ₹2,40,368.65L | ₹0.00L |
| Ordinary Shares Number | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹0.00L |
| Current Debt | ₹65,266.63L | ₹2,12,321.17L | ₹2,13,761.55L | ₹2,15,046.69L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹30,353.75L | ₹28,844.45L | ₹27,335.15L | ₹25,825.85L | ₹0.00L |
| Current Liabilities | ₹75,539.66L | ₹2,87,385.14L | ₹2,91,090.37L | ₹2,69,748.53L | ₹0.00L |
| Net PPE | ₹8.69L | ₹15.38L | ₹22.27L | ₹16.99L | ₹0.00L |
| Retained Earnings | -₹72,125.39L | -₹1,85,008.32L | -₹1,40,900.68L | -₹1,26,882.29L | ₹0.00L |
| Common Stock Equity | -₹62,594.00L | -₹1,75,476.92L | -₹1,31,369.29L | -₹99,538.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,030.57L | ₹342.42L | ₹160.42L | ₹166.56L | ₹0.00L |
| Financing Cash Flow | -₹16,143.02L | -₹32,800.01L | -₹11,392.64L | -₹64,707.90L | ₹0.00L |
| Free Cash Flow | ₹17,497.62L | ₹31,175.31L | ₹9,329.54L | ₹81,318.95L | ₹0.00L |
| Investing Cash Flow | -₹324.03L | ₹1,965.95L | ₹2,207.30L | -₹16,447.28L | ₹0.00L |
| End Cash Position | ₹2,037.30L | ₹1,006.73L | ₹664.31L | ₹503.89L | ₹0.00L |
| Beginning Cash Position | ₹1,006.73L | ₹664.31L | ₹503.89L | ₹337.33L | ₹0.00L |
| Operating Cash Flow | ₹17,497.62L | ₹31,176.48L | ₹9,345.76L | ₹81,321.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹1,12,542.27L | -₹30,390.97L | -₹28,907.03L | -₹28,140.12L |
| Net Income From Continuing Operation Net Minority Interest | ₹353.56L | -₹13,721.46L | ₹14,887.30L | -₹1,605.25L |
| EBITDA | ₹1,545.52L | -₹10,231.67L | ₹20,929.28L | ₹2,888.99L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Operating Revenue | ₹569.02L | ₹172.00L | ₹762.56L | ₹629.92L |
| Total Expenses | ₹1,047.83L | ₹916.28L | ₹822.64L | ₹359.32L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹17,887.51L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹3,458.94L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹11,529.80L | ₹17,887.51L | ₹0.00L |
| Interest Expense Non Operating | ₹1,509.30L | ₹1,509.30L | ₹2,082.70L | ₹2,134.86L |
| Net Income From Continuing And Discontinued Operation | ₹1,12,895.83L | -₹44,112.43L | -₹14,019.73L | -₹29,745.37L |
| Reconciled Depreciation | ₹6.69L | ₹8.06L | ₹1,735.76L | ₹2,359.38L |
| Net Income Continuous Operations | ₹29.53L | -₹11,754.34L | ₹17,110.82L | -₹1,605.25L |
| Reconciled Cost Of Revenue | ₹535.98L | ₹143.26L | ₹683.65L | ₹287.46L |
| Net Income | ₹1,12,895.83L | -₹44,112.43L | -₹14,019.73L | -₹29,745.37L |
| Operating Income | -₹478.81L | -₹744.28L | -₹60.08L | ₹270.60L |
| Diluted Average Shares | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L |
| Normalized Income | ₹353.56L | ₹5,879.20L | -₹3,000.21L | -₹1,605.25L |
| Net Non Operating Interest Income Expense | -₹1,509.30L | -₹1,509.30L | -₹2,082.70L | -₹2,134.86L |
| EBIT | ₹1,538.83L | -₹10,239.73L | ₹19,193.52L | ₹529.61L |
| Gross Profit | ₹33.04L | ₹28.74L | ₹78.91L | ₹342.46L |
| Diluted NIAvailto Com Stockholders | ₹1,12,895.83L | -₹44,112.43L | -₹14,019.73L | -₹29,745.37L |
| Cost Of Revenue | ₹535.98L | ₹143.26L | ₹683.65L | ₹287.46L |
| Net Interest Income | -₹1,509.30L | -₹1,509.30L | -₹2,082.70L | -₹2,134.86L |
| Operating Expense | ₹511.85L | ₹773.02L | ₹138.99L | ₹71.86L |
| Normalized EBITDA | ₹1,545.52L | -₹10,231.67L | ₹3,041.77L | ₹2,888.99L |
| Net Income Common Stockholders | ₹1,12,895.83L | -₹44,112.43L | -₹14,019.73L | -₹29,745.37L |
| Pretax Income | ₹29.53L | -₹11,749.03L | ₹17,110.82L | -₹1,605.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹569.02L | ₹172.00L | ₹762.56L | ₹629.92L |
| Other Operating Expenses | ₹493.83L | ₹756.87L | ₹78.03L | ₹68.92L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹1,509.30L | ₹1,509.30L | ₹2,082.70L | ₹2,134.86L |
| Basic Average Shares | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L | ₹2,396.52L |
| Net Income Extraordinary | ₹324.03L | -₹1,967.12L | -₹2,223.52L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹5.31L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,12,571.80L | -₹42,145.31L | -₹11,796.21L | -₹29,745.37L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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Address
5th Floor, A Block, Tsr Towers, 6-3-1090, Rajbhavan Road, Somajiguda, Hyderabad, Khairatabad, Telangana, India, 500082
FAQ
What is the incorporation date of Gayatri Highways Limited?
The incorporation date of Gayatri Highways Limited is 28/12/2006.
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.