Gati Financial Statements

Gati (GATI) reported revenue of ₹15.10B in FY2025 with net income of ₹133.40M. Total assets stood at ₹13.73B and free cash flow was ₹695.50M.

Gati Income Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		13.25B	14.90B	17.23B	16.98B	15.10B
Cost of Rev. Cost of Revenue		-9.89B	-11.49B	-13.07B	-13.30B	-11.26B
Gross Profit		3.35B	3.41B	4.16B	3.68B	3.84B
SGA Sales, General & Admin		-2.98B	-3.06B	-3.46B	-3.16B	-3.18B
Op. Income Operating Income		-25.70M	-5.30M	108.30M	-170.40M	-70.50M
PBT Profit Before Tax		-2.53B	-5.00M	53.00M	-10.60M	54.60M
Net Income		-2.08B	88.70M	-92.80M	145.30M	133.40M
Dil. Shares Diluted Shares		111.29M	125.53M	125.44M	131.26M	142.93M
Diluted EPS		-18.67	0.71	-0.74	1.12	0.93

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Gati's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Gati Balance Sheet

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		4.73B	4.47B	4.95B	4.90B	5.66B
Non-curr. assets Total non-current assets		7.64B	7.83B	7.90B	8.33B	8.07B
Total assets		12.37B	12.30B	12.85B	13.23B	13.73B
Curr. liabilities Total current liabilities		5.30B	4.30B	4.17B	4.09B	3.08B
Non-curr. liab. Total non-current liabilities		978.00M	1.64B	1.80B	2.15B	1.89B
Total liabilities		6.27B	5.94B	5.97B	6.23B	4.97B
Total equity		6.10B	6.37B	6.88B	7.00B	8.76B
Total liab. & eq. Total liabilities & equity		12.37B	12.30B	12.85B	13.23B	13.73B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Gati's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Gati Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-2.53B	-5.00M	53.00M	-10.60M	54.60M
Operating CF Cash flow Operating Activities		489.30M	-65.40M	581.80M	725.90M	787.50M
Capex Investments in PPE		-65.60M	-85.90M	-329.50M	-206.20M	-92.00M
Investing CF Cash flow Investing Activities		1.35B	269.40M	-163.30M	518.30M	-578.80M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-1.73B	-469.30M	-387.30M	-547.20M	-365.80M
Cash (start) Cash at beginning of period		336.60M	424.70M	158.10M	189.30M	886.30M
Cash (end) Cash at end of period		424.80M	158.10M	189.30M	886.30M	729.20M
FCF Free Cash Flow		423.70M	-151.30M	252.30M	519.70M	695.50M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Gati's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025