Gayatri Projects Financials
NSE: GAYAPROJ | BSE: 532767
₹21.90
₹-0.16
(-0.73%)
As on 27-Aug-2026 14:09IST
Market cap
₹1,033 Cr
Revenue (TTM)
₹999 Cr
P/E Ratio
0.5
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
999.08
|
449.92
|
679.55
|
1,017.21
|
3,102.34
|
3,900.52
|
|
|
|
|
|
|
Total Income
|
1,156.59
|
666.15
|
736.86
|
1,084.84
|
3,133.08
|
3,943.83
|
|
|
|
|
|
|
Total Expenditure
|
968.28
|
449.14
|
682.41
|
1,750.40
|
3,493.00
|
3,462.87
|
|
|
|
|
|
|
EBITDA
|
30.81
|
0.78
|
-2.86
|
-733.19
|
-390.66
|
437.65
|
|
|
|
|
|
|
Depreciation
|
24.93
|
43.10
|
49.17
|
57.07
|
76.27
|
84.50
|
|
|
|
|
|
|
EBIT
|
5.88
|
-42.31
|
-52.03
|
-790.26
|
-466.93
|
353.15
|
|
|
|
|
|
|
Interest
|
14.08
|
22.59
|
22.24
|
326.70
|
365.32
|
351.94
|
|
|
|
|
|
|
Other Income
|
157.50
|
216.23
|
57.31
|
67.63
|
30.74
|
43.31
|
|
|
|
|
|
|
Exceptional Items
|
1,963.84
|
-28.18
|
-85.45
|
-448.84
|
-140.51
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,113.13
|
123.89
|
41.46
|
-1,504.11
|
-960.80
|
37.74
|
|
|
|
|
|
|
Provision for Tax
|
33.81
|
0.00
|
--
|
--
|
-2.59
|
-5.36
|
|
|
|
|
|
|
Profit after Tax
|
2,079.33
|
123.89
|
41.46
|
-1,504.11
|
-958.21
|
43.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,079.82
|
123.89
|
41.46
|
-1,504.11
|
-958.21
|
43.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
606.88
|
-1,436.61
|
-1,555.24
|
-1,598.39
|
-4.88
|
953.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
588.11
|
140.42
|
184.38
|
234.41
|
822.69
|
1,343.78
|
|
|
|
|
|
|
Current Liabilities
|
919.88
|
4,722.79
|
4,767.44
|
4,930.46
|
4,130.50
|
3,462.27
|
|
|
|
|
|
|
Total Liabilities
|
2,114.87
|
3,439.18
|
3,407.70
|
3,578.50
|
4,961.30
|
5,769.76
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
328.76
|
915.96
|
1,013.25
|
1,235.36
|
1,694.01
|
1,777.52
|
|
|
|
|
|
|
Current Assets
|
1,779.75
|
2,510.64
|
2,383.33
|
2,331.12
|
3,254.31
|
3,981.81
|
|
|
|
|
|
|
Total Assets
|
2,114.87
|
3,439.18
|
3,407.70
|
3,578.50
|
4,961.30
|
5,769.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,625.63
|
3,672.25
|
3,788.71
|
2,738.26
|
2,100.21
|
|
|
|
|
|
|
Net Current Assets
|
859.87
|
-2,212.15
|
-2,384.10
|
-2,599.34
|
-876.19
|
519.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,102.95
|
3,956.53
|
3,828.35
|
3,823.01
|
4,109.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
276.92
|
-109.53
|
-863.26
|
-695.12
|
228.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.39
|
261.04
|
45.84
|
211.31
|
9.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-69.19
|
-140.81
|
818.57
|
425.42
|
-272.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
209.12
|
10.70
|
1.15
|
-58.40
|
-34.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.40
|
6.62
|
2.21
|
-80.35
|
-51.19
|
2.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
44.79
|
8.92
|
4.84
|
-77.30
|
-47.11
|
6.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.95
|
-76.74
|
-83.08
|
-85.38
|
-0.26
|
50.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.79
|
-5.85
|
-46.11
|
-37.13
|
12.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.80
|
-1.48
|
-85.60
|
-59.77
|
-8.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.80
|
2.96
|
-47.83
|
-20.58
|
13.01
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-202.07
|
4.63
|
|
|
|
|
|
|
ROA (%)
|
74.88
|
3.63
|
1.19
|
-35.33
|
-17.90
|
0.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.59
|
-9.40
|
-7.66
|
-77.69
|
-15.05
|
9.05
|
|
|
|
|
|
|
Net Margin (%)
|
179.78
|
18.60
|
5.63
|
-138.65
|
-30.58
|
1.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
37.11
|
13.34
|
-142.26
|
-28.43
|
3.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
145.41
|
-33.79
|
-33.19
|
-67.21
|
-20.46
|
13.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
123.19
|
18.68
|
93.42
|
-69.25
|
-232.22
|
19.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.85
|
198.83
|
102.76
|
-56.97
|
-2,323.12
|
240.74
|
|
|
|
|
|
|
EPS Growth (%)
|
1,411.13
|
198.83
|
102.76
|
-56.97
|
-2,323.11
|
174.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.63
|
2.70
|
-32,676.01
|
-100.51
|
4.72
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.50
|
0.96
|
3.72
|
--
|
--
|
12.36
|
|
|
|
|
|
|
Price / Book Value
|
1.24
|
-0.08
|
-0.10
|
-0.06
|
-89.06
|
0.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.02
|
16.11
|
69.52
|
-5.80
|
-8.72
|
4.87
|
|
|
|
|
|
|
Close Price (₹)
|
21.36
|
6.23
|
8.30
|
5.35
|
23.25
|
28.40
|
|
|
|
|
|
|
High Price (₹)
|
26.00
|
11.40
|
10.85
|
26.75
|
60.70
|
48.65
|
|
|
|
|
|
|
Low Price (₹)
|
7.18
|
5.20
|
4.54
|
5.10
|
19.90
|
8.17
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,033.07
|
119.45
|
154.05
|
100.70
|
434.33
|
532.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.52
|
-2.36
|
-2.37
|
-561.50
|
2.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-2.52
|
-2.36
|
-2.37
|
-530.94
|
1.50
|
|
|
|
|
|
|
Current Ratio
|
1.93
|
0.53
|
0.50
|
0.47
|
0.79
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
1.79
|
0.50
|
0.47
|
0.44
|
0.63
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
151.04
|
6.49
|
2.86
|
-3.60
|
-1.63
|
1.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.34
|
195.16
|
131.90
|
81.01
|
37.64
|
38.93
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.13
|
0.20
|
0.24
|
0.58
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
719.72
|
462.00
|
357.34
|
158.02
|
130.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
116.27
|
77.30
|
138.81
|
85.20
|
67.30
|
|
|
|
|
|
|
Payable days
|
--
|
2,100.62
|
807.73
|
306.23
|
341.66
|
338.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,264.62
|
-268.43
|
189.92
|
-98.43
|
-140.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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