COM:GATI
Gati Limited
- Stock
Last Close
137.05
29/11 10:00
Market Cap
17.84B
Beta: -
Volume Today
287.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 732.33M - | 807.91M 10.32% | 849.58M 5.16% | 668.39M 21.33% | 1.24B 85.51% | 1.49B 20.21% | 1.16B 21.94% | 890.80M 23.43% | 1.02B 14.23% | 951.50M 6.50% | |
accumulated other comprehensive income loss | -834.30M - | -1.01B 21.18% | -1.21B 19.50% | -1.54B 27.45% | -1.70B 10.40% | ||||||
cash and cash equivalents | 308.02M - | 587.02M 90.58% | 454.01M 22.66% | 629.62M 38.68% | 191.11M 69.65% | 173.75M 9.08% | 336.63M 93.74% | 424.70M 26.16% | 158.10M 62.77% | 189.30M 19.73% | |
cash and short term investments | 308.02M - | 612.33M 98.80% | 796.96M 30.15% | 629.62M 21.00% | 401.36M 36.25% | 461.05M 14.87% | 1.25B 171.96% | 532M 57.57% | 274.70M 48.36% | 1.21B 339.86% | |
common stock | 174.53M - | 174.96M 0.25% | 175.45M 0.28% | 176.36M 0.52% | 216.69M 22.87% | 217.08M 0.18% | 243.89M 12.35% | 243.90M 0.00% | 245.90M 0.82% | 260.30M 5.86% | |
deferred revenue | 797.13M - | 954.41M 19.73% | 950.18M 0.44% | 900.81M 5.20% | 410K 99.95% | 1.34B 327,882.93% | 1.45B 8.07% | ||||
deferred revenue non current | 286.51M - | 407.65M 42.28% | 472.24M 15.84% | ||||||||
deferrred tax liabilities non current | 73.53M - | 96.63M 31.42% | 111.73M 15.63% | ||||||||
goodwill | 4.47B - | 4.47B 0.00% | 4.47B - | 4.26B 4.72% | 4.26B 0% | 4.26B 0% | 4.26B 0.00% | 4.26B 0% | 4.26B 0% | ||
goodwill and intangible assets | 4.48B - | 4.49B 0.13% | 4.50B 0.33% | 4.51B 0.01% | 4.30B 4.64% | 4.29B 0.19% | 4.31B 0.61% | 4.31B 0.02% | 4.31B 0.11% | 4.30B 0.27% | |
intangible assets | 14.98M - | 20.96M 39.92% | 36.35M - | 38.18M 5.03% | 30.13M 21.08% | 56.19M 86.49% | 55.50M 1.23% | 50.80M 8.47% | 39.20M 22.83% | ||
inventory | 119.09M - | 34.84M 70.74% | 51.45M 47.68% | 66.06M 28.40% | 90.20M 36.54% | 119.86M 32.88% | 96.27M 19.68% | 38.20M 60.32% | 27.90M 26.96% | 24.40M 12.54% | |
long term debt | 2.67B - | 2.71B 1.41% | 2.90B 7.15% | 3.07B 5.68% | 2.16B 29.58% | 1.69B 21.92% | 1.66B 1.40% | 866M 47.93% | 1.49B 71.58% | 1.61B 8.04% | |
long term investments | 360.30M - | 621.83M 72.59% | 304.19M 51.08% | -168.52M - | -262.98M 56.05% | 1.04B 495.63% | 908.80M 12.65% | -214.80M 123.64% | -914.30M 325.65% | ||
net debt | -308.02M - | 4.14B 1,444.04% | 3.82B 7.71% | 4.30B 12.56% | 3.44B 19.98% | 3.45B 0.20% | 4.35B 26.19% | 3.05B 29.83% | 3.09B 1.05% | 3.02B 2.17% | |
net receivables | 3.20B - | 3.19B 0.54% | 3.09B 2.90% | 3.81B 23.25% | 4.15B 8.85% | 3.41B 17.90% | |||||
other assets | 1.54B - | ||||||||||
other current assets | 4.36B - | 5.11B 17.15% | 4.74B 7.14% | 10.15M 99.79% | 6.27M 38.23% | 3.51M 44.02% | 350.70M 9,891.45% | 18.40M 94.75% | 311.30M 1,591.85% | ||
other current liabilities | 3.22B - | 437.93M 86.38% | 1.45B 232.11% | 478.57M 67.10% | 237.76M 50.32% | 1.17B 391.35% | 191.46M 83.61% | 339.30M 77.22% | 1.52B 347.95% | 1.61B 6.24% | |
other liabilities | 252.67M - | ||||||||||
other non current assets | -9.01B - | 376.03M 104.17% | 7.97M 97.88% | 1.09B 13,629.49% | 1.04B 4.89% | 1.33B 27.90% | 870K 99.93% | 9.50M 991.95% | 1.04B 10,812.63% | 1.70B 63.60% | |
other non current liabilities | -2.67B - | 17.87M 100.67% | 40.13M 124.57% | 78.85M 96.49% | 127.91M 62.22% | 150.41M 17.59% | 87.55M 41.79% | 112M 27.93% | 155.30M 38.66% | 192M 23.63% | |
othertotal stockholders equity | -1.22B - | 5.31B 534.44% | 5.46B 2.79% | 5.45B 0.13% | 6.73B 23.39% | 6.86B 1.98% | 6.12B 10.72% | 6.23B 1.78% | 6.51B 4.45% | 7.18B 10.29% | |
preferred stock | |||||||||||
property plant equipment net | 4.17B - | 2.94B 29.34% | 3.09B 4.90% | 3.27B 6.05% | 5.67B 72.99% | 5.73B 1.06% | 6.08B 6.12% | 2.16B 64.40% | 2.42B 12.08% | 2.55B 5.36% | |
retained earnings | 1.05B - | 836.64M 20.14% | 1.01B 21.09% | 1.32B 30.33% | 1.88B 42.59% | 1.87B 0.76% | 1.06B 43.07% | -1.23B 215.21% | -1.16B 5.57% | -1.29B 11.77% | |
short term debt | 2.02B - | 1.37B 32.01% | 1.86B 35.76% | 1.47B 20.96% | 1.94B 31.47% | 3.02B 56.30% | 2.61B 13.65% | 1.76B 32.71% | 1.60B 8.83% | ||
short term investments | 25.31M - | 342.95M 1,255.00% | 210.25M - | 287.30M 36.65% | 917.24M 219.26% | 107.30M 88.30% | 116.60M 8.67% | 1.02B 773.93% | |||
tax assets | 739.50M - | 26.12M - | 42.46M 62.56% | 63.91M 50.52% | 244M 281.79% | 278.10M 13.98% | 263.50M 5.25% | ||||
tax payables | 180K - | 410K 127.78% | 355.89M 86,702.44% | 225.70M 36.58% | |||||||
total assets | 15.77B - | 13.44B 14.80% | 14.60B 8.64% | 14.31B 1.97% | 14.56B 1.75% | 14.90B 2.28% | 15.94B 7.02% | 12.37B 22.39% | 12.30B 0.55% | 12.85B 4.42% | |
total current assets | 5.22B - | 5.01B 4.08% | 5.96B 18.95% | 5.44B 8.68% | 3.70B 31.89% | 3.77B 1.84% | 4.45B 17.87% | 4.73B 6.44% | 4.47B 5.54% | 4.95B 10.74% | |
total current liabilities | 3.95B - | 4.06B 2.86% | 4.63B 14.03% | 3.96B 14.49% | 3.85B 2.75% | 4.59B 19.32% | 5.72B 24.60% | 5.30B 7.50% | 4.29B 18.89% | 4.17B 2.94% | |
total debt | 4.73B - | 4.27B 9.56% | 4.93B 15.33% | 3.63B 26.33% | 3.62B 0.28% | 4.69B 29.43% | 3.48B 25.81% | 3.24B 6.74% | 3.21B 1.10% | ||
total investments | 360.30M - | 647.14M 79.61% | 647.14M 0% | 702.14M 8.50% | 41.73M 94.06% | 24.32M 41.72% | 917.24M 3,671.55% | 107.30M 88.30% | 9.20M 91.43% | 104.70M 1,038.04% | |
total liabilities | 6.87B - | 7.15B 4.01% | 8.08B 13.01% | 7.69B 4.80% | 6.14B 20.17% | 6.43B 4.77% | 7.48B 16.23% | 6.27B 16.08% | 5.94B 5.37% | 5.97B 0.50% | |
total liabilities and stockholders equity | 13.44B - | 14.60B 8.64% | 14.31B 1.97% | 14.56B 1.75% | 14.90B 2.28% | 15.94B 7.02% | 12.37B 22.39% | 12.30B 0.55% | 12.85B 4.42% | ||
total non current assets | 9.01B - | 8.43B 6.42% | 8.64B 2.52% | 8.87B 2.66% | 10.86B 22.37% | 11.12B 2.43% | 11.49B 3.34% | 7.64B 33.55% | 7.83B 2.54% | 7.90B 0.81% | |
total non current liabilities | 2.67B - | 3.09B 15.56% | 3.45B 11.67% | 3.73B 8.22% | 2.29B 38.66% | 1.84B 19.71% | 1.75B 4.71% | 978M 44.14% | 1.64B 67.81% | 1.80B 9.51% | |
total stockholders equity | 1.22B - | 5.49B 348.95% | 5.64B 2.70% | 5.74B 1.84% | 7.28B 26.94% | 7.24B 0.56% | 7.43B 2.58% | 5.25B 29.34% | 5.60B 6.62% | 6.15B 9.79% |
All numbers in INR (except ratios and percentages)