Gateway Distriparks Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	553	554	570	566	539
Expenses	686	431	447	441	416
Operating Profit	-151	119	120	120	118
Operating Profit Margin %	-28%	22%	21%	21%	22%
Other Income	18	4	3	6	5
EBITDA	-134	123	123	125	123
Interest	15	15	16	15	14
Depreciation	37	37	39	39	39
Profit Before Tax	-186	72	69	72	70
Tax %	-3%	13%	3%	7%	9%
Net Profit	-191	62	66	67	64
EPS	-4	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	500	500	500	500	500
Reserve & Surplus	1,137	1,277	1,433	1,704	1,793
Minority Interest	10	12	14	250	254
Non Current Liabilities	456	389	401	610	557
Current Liabilities	332	327	306	394	419
Total Liabilities	2,435	2,504	2,654	3,457	3,522
Fixed Assets	1,790	1,897	1,922	2,610	2,188
Capital Work in Progress	10	15	37	63	29
Investments	141	141	204	79	13
Other Assets	494	451	492	706	0
Total Assets	2,435	2,504	2,654	3,457	3,522

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	308	363	324	322	385
Investing Activities	24	-41	-207	-117	-110
Financing Activities	-228	-211	-215	-272	-267
Net Cash Flow	103	112	-98	-67	8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,578	1.93%	246	-2.74%
FY 2023-24	1,549	6.72%	239	4.04%
FY 2022-23	1,520	2.11%	245	4.86%
FY 2021-22	1,424	18.35%	236	139.38%
FY 2020-21	1,395	176.38%	225	53.94%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Details of client bank account

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Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit

Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

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Gateway Distriparks

GATEWAY Financials

Income Statement

Balance Sheet

Cash Flow

GATEWAY Revenue Growth