Gayatri Projects Limited
Gayatri Projects Limited (GAYAPROJ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
gayatri.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 866 Cr | 802 Cr | 537 Cr | 283 Cr | 316 Cr | 233 Cr | 137 Cr | 77 Cr | 73 Cr | 506 Cr | 191 Cr | 229 Cr |
| Operating expenses (approx.) | 958 Cr | 978 Cr | 769 Cr | 556 Cr | 460 Cr | 465 Cr | 162 Cr | 67 Cr | 72 Cr | 535 Cr | 173 Cr | 189 Cr |
| EBITDA | -93 Cr | -176 Cr | -231 Cr | -273 Cr | -144 Cr | -232 Cr | -25 Cr | 9 Cr | 0.64 Cr | -29 Cr | 19 Cr | 40 Cr |
| OPM % | -10.7% | -21.9% | -43.1% | -96.7% | -45.4% | -99.8% | -18.0% | 11.9% | 0.9% | -5.7% | 9.8% | 17.6% |
| Other income | 1 Cr | 0.03 Cr | 2 Cr | 6 Cr | 5 Cr | 30 Cr | 200 Cr | 6 Cr | 10 Cr | 89 Cr | 33 Cr | 25 Cr |
| Interest | 79 Cr | 94 Cr | 98 Cr | 109 Cr | 116 Cr | 77 Cr | 2 Cr | 6 Cr | 5 Cr | 4 Cr | 3 Cr | 2 Cr |
| Depreciation | 19 Cr | 20 Cr | 18 Cr | 15 Cr | 14 Cr | 12 Cr | 10 Cr | 9 Cr | 8 Cr | 7 Cr | 5 Cr | 5 Cr |
| Profit before tax | -190 Cr | -290 Cr | -504 Cr | -392 Cr | -268 Cr | -292 Cr | 159 Cr | -0.58 Cr | -3 Cr | 2,179 Cr | -99 Cr | 37 Cr |
| Tax % | 0.2% | 0.5% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | -12.3% | 0.0% |
| Net profit | -189 Cr | -288 Cr | -504 Cr | -392 Cr | -268 Cr | -292 Cr | 159 Cr | -0.58 Cr | -3 Cr | 2,157 Cr | -111 Cr | 37 Cr |
| EPS (₹) | ₹-10.11 | ₹-15.40 | ₹-26.90 | ₹-20.93 | ₹-14.33 | ₹-15.57 | ₹8.65 | ₹-0.03 | ₹-0.18 | ₹115.23 | ₹-5.93 | ₹2.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 3,439 Cr | 3,901 Cr | 3,102 Cr | 450 Cr | 847 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,052 Cr | 3,458 Cr | 3,493 Cr | 447 Cr | 847 Cr | Sign in for TTM |
| EBITDA | 386 Cr | 442 Cr | -391 Cr | 2 Cr | -0.25 Cr | Sign in for TTM |
| OPM % | 11.2% | 11.3% | -12.6% | 0.5% | -0.0% | Sign in for TTM |
| Other income | 5 Cr | 7 Cr | 3 Cr | 212 Cr | 138 Cr | Sign in for TTM |
| Interest | 337 Cr | 321 Cr | 338 Cr | 20 Cr | 18 Cr | Sign in for TTM |
| Depreciation | 91 Cr | 85 Cr | 76 Cr | 43 Cr | 29 Cr | Sign in for TTM |
| Profit before tax | -64 Cr | 38 Cr | -961 Cr | 124 Cr | 2,076 Cr | Sign in for TTM |
| Tax % | 8.9% | -14.2% | 0.3% | 0.0% | 1.6% | Sign in for TTM |
| Net profit | -58 Cr | 43 Cr | -958 Cr | 124 Cr | 2,042 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.10 | ₹2.30 | ₹-51.19 | ₹6.62 | ₹109.09 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 37 Cr | 37 Cr | 37 Cr | 37 Cr | 37 Cr |
| Reserves | 873 Cr | 915 Cr | -42 Cr | -1,474 Cr | 569 Cr |
| Borrowings | — | — | — | 3,628 Cr | 311 Cr |
| Other liabilities | — | — | — | 1,248 Cr | 1,197 Cr |
| Total liabilities | — | — | — | 3,439 Cr | 2,115 Cr |
| Fixed assets (net) | — | — | — | 180 Cr | 77 Cr |
| CWIP | — | — | — | 12 Cr | 6 Cr |
| Investments | — | — | — | 363 Cr | 230 Cr |
| Loans & advances | — | — | — | 98 Cr | 80 Cr |
| Inventories | — | — | — | 139 Cr | 129 Cr |
| Trade receivables | — | — | — | 878 Cr | 483 Cr |
| Cash & bank | — | — | — | 246 Cr | 23 Cr |
| Other assets | — | — | — | 1,523 Cr | 1,087 Cr |
| Total assets | — | — | — | 3,439 Cr | 2,115 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | -695 Cr | 277 Cr | 490 Cr |
| Cash from investing | — | — | 211 Cr | 1 Cr | 68 Cr |
| Cash from financing | — | — | 425 Cr | -69 Cr | -782 Cr |
| Net cash flow | — | — | -58 Cr | 209 Cr | -224 Cr |
| Free cash flow (OCF − Capex) | — | — | -712 Cr | 274 Cr | 486 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 30.0% | 37.6% | — | -1.9% | 228.1% |
| ROE % | 0.0% | 0.0% | — | — | 0.0% |
| Debtor days | — | — | — | 710 | 208 |
| Inventory days | — | — | — | 125 | 60 |
| Days payable | — | — | — | 405 | 145 |
| Cash conversion cycle | — | — | — | 430 | 123 |
| Debt / equity | — | — | — | — | 0.51 |
| Current ratio | — | — | — | 0.53 | 1.93 |
| Net debt / EBITDA | 0.00 | 0.00 | — | 1369.56 | — |
Compare with peers
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