Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Gayatri Projects Ltd.

Engineering - Construction

Rating :

59/99

BSE: 532767 | NSE: GAYAPROJ

Watchlist

NSE BSE

22.44

01-Oct-2026

Open
High
Low
Previous Close

22.8
23.37
21.75
22.68

Volume
Traded Value (lacs)
52 Week High
52 Week Low

442009
9982995.45
27.33
10.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,040.96
0.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,329.62
N/A
1.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.75
-22.87
7.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-29.03
-76.85
-38.10

PAT CAGR (%)

10 Years
5 Years
3 Years

64.04
-
266.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.35
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.04
-4.30
-0.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 228.77 76.58 198.73% 191.34 137.14 39.52% 505.84 90.83 456.91% 73.13 102.55 -28.69%
Expenses 188.58 67.05 181.25% 172.92 161.78 6.89% 523.55 82.34 535.84% 72.87 79.73 -8.60%
EBITDA 40.20 9.54 321.38% 18.41 -24.65 - -17.70 8.48 - 0.26 22.83 -98.86%
EBIDTM 17.57% 12.45% 9.62% -17.97% -3.50% 9.34% 0.36% 22.26%
Other Income 25.26 3.20 689.38% 33.29 8.18 306.97% 89.45 3.08 2,804.22% 5.96 7.74 -23.00%
Interest 2.18 6.37 -65.78% 2.16 2.38 -9.24% 4.58 2.66 72.18% 4.73 12.94 -63.45%
Depreciation 4.66 9.20 -49.35% 4.84 9.84 -50.81% 7.24 10.93 -33.76% 8.19 11.13 -26.42%
PBT 36.78 -2.83 - -98.07 -31.99 - 2,188.38 -2.02 - -6.70 -18.39 -
Tax 0.00 0.00 0 12.20 0.00 0 21.61 0.00 0 0.00 0.00 0
PAT 36.78 -2.83 - -110.27 -31.99 - 2,166.77 -2.02 - -6.70 -18.39 -
PATM 16.08% -3.69% -57.63% -23.32% 428.35% -2.22% -9.16% -17.93%
EPS 0.79 -0.06 - -2.38 -0.69 - 46.67 -0.04 - -0.14 -0.40 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 228.77 76.58 198.73% 191.34 137.14 39.52% 505.84 90.83 456.91% 73.13 102.55 -28.69%
Expenses 188.58 67.45 179.58% 172.53 161.83 6.61% 534.68 82.34 549.36% 72.49 79.73 -9.08%
EBITDA 40.19 9.14 339.72% 18.81 -24.69 - -28.83 8.48 - 0.64 22.83 -97.20%
EBIDTM 17.57% 11.93% 9.83% -18.01% -5.70% 9.34% 0.87% 22.26%
Other Income 25.26 5.70 343.16% 33.30 200.18 -83.36% 89.45 3.08 2,804.22% 9.50 7.74 22.74%
Interest 2.18 6.37 -65.78% 2.59 2.38 8.82% 4.18 2.66 57.14% 5.13 12.94 -60.36%
Depreciation 4.66 9.20 -49.35% 4.84 9.84 -50.81% 7.24 10.93 -33.76% 8.19 11.13 -26.42%
PBT 36.77 -0.72 - -98.11 159.97 - 2,177.65 -2.02 - -3.18 -18.39 -
Tax 0.00 0.00 0 12.20 0.00 0 21.61 0.00 0 0.00 0.00 0
PAT 36.77 -0.72 - -110.31 159.97 - 2,156.04 -2.02 - -3.18 -18.39 -
PATM 16.07% -0.94% -57.65% 116.65% 426.23% -2.22% -4.35% -17.93%
EPS 0.80 -0.03 - -5.93 8.48 - 115.23 -0.11 - -0.18 -1.07 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 999.08 846.89 449.92 679.55 1,017.21 3,102.34 3,900.52 3,427.33 3,463.15 2,912.31 2,115.35 Net Sales Growth 145.41% 88.23% -33.79% -33.19% -67.21% -20.46% 13.81% -1.03% 18.91% 37.68% Cost Of Goods Sold 889.35 32.02 77.55 200.43 852.72 1,293.42 1,360.49 992.86 888.12 936.57 623.94 Gross Profit 109.73 814.87 372.37 479.12 164.49 1,808.92 2,540.03 2,434.47 2,575.03 1,975.74 1,491.41 GP Margin 10.98% 96.22% 82.76% 70.51% 16.17% 58.31% 65.12% 71.03% 74.36% 67.84% 70.50% Total Expenditure 957.92 836.41 449.09 633.02 1,674.81 3,480.24 3,456.19 3,000.84 2,918.19 2,425.47 1,791.95 Power & Fuel Cost - 1.77 1.80 1.37 2.54 4.48 3.25 2.50 2.33 1.35 1.90 % Of Sales - 0.21% 0.40% 0.20% 0.25% 0.14% 0.08% 0.07% 0.07% 0.05% 0.09% Employee Cost - 22.24 29.81 40.21 78.24 130.37 143.91 142.61 119.71 95.50 53.27 % Of Sales - 2.63% 6.63% 5.92% 7.69% 4.20% 3.69% 4.16% 3.46% 3.28% 2.52% Manufacturing Exp. - 736.23 318.02 351.50 668.28 1,911.59 1,800.92 1,717.07 1,801.82 1,273.79 979.24 % Of Sales - 86.93% 70.68% 51.73% 65.70% 61.62% 46.17% 50.10% 52.03% 43.74% 46.29% General & Admin Exp. - 31.69 19.45 27.97 40.72 87.35 98.34 87.82 73.75 90.29 125.52 % Of Sales - 3.74% 4.32% 4.12% 4.00% 2.82% 2.52% 2.56% 2.13% 3.10% 5.93% Selling & Distn. Exp. - 0.02 0.00 0.00 0.05 0.06 0.32 0.21 0.82 1.01 0.64 % Of Sales - 0.00% 0% 0% 0.00% 0.00% 0.01% 0.01% 0.02% 0.03% 0.03% Miscellaneous Exp. - 12.44 2.46 11.55 32.26 52.98 48.96 57.75 31.64 26.96 0.64 % Of Sales - 1.47% 0.55% 1.70% 3.17% 1.71% 1.26% 1.68% 0.91% 0.93% 0.35% EBITDA 41.17 10.48 0.83 46.53 -657.60 -377.90 444.33 426.49 544.96 486.84 323.40 EBITDA Margin 4.12% 1.24% 0.18% 6.85% -64.65% -12.18% 11.39% 12.44% 15.74% 16.72% 15.29% Other Income 153.96 134.34 24.23 57.31 63.91 30.73 43.31 38.91 39.60 45.95 81.69 Interest 13.65 20.28 22.59 22.24 326.51 364.92 351.92 319.37 282.95 295.57 252.47 Depreciation 24.93 29.47 43.10 49.17 57.07 76.27 84.50 90.92 65.91 54.67 43.16 PBT 2,120.39 95.08 -40.62 32.43 -977.26 -788.37 51.22 55.12 235.70 182.55 109.46 Tax 33.81 33.81 0.00 0.00 0.00 -2.59 -5.36 -5.65 24.93 -5.55 23.65 Tax Rate 1.59% 1.62% 0.00% 0.00% 0.00% 0.28% -10.46% 1.45% 10.58% -3.04% 25.14% PAT 2,086.58 2,046.95 -68.80 -53.02 -1,426.10 -926.29 56.58 -384.57 210.77 188.09 70.43 PAT before Minority Interest 2,086.58 2,046.95 -68.80 -53.02 -1,426.10 -926.29 56.58 -384.57 210.77 188.09 70.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 208.85% 241.70% -15.29% -7.80% -140.20% -29.86% 1.45% -11.22% 6.09% 6.46% 3.33% PAT Growth 3,877.98% - - - - - - - 12.06% 167.06% EPS 44.94 44.09 -1.48 -1.14 -30.72 -19.95 1.22 -8.28 4.54 4.05 1.52

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 999.08 846.89 449.92 679.55 1,017.21 3,102.34 3,900.52 3,438.62 3,463.15 2,912.31 2,115.35 Net Sales Growth 145.41% 88.23% -33.79% -33.19% -67.21% -20.46% 13.43% -0.71% 18.91% 37.68% Cost Of Goods Sold 889.37 32.02 77.55 200.43 852.72 1,293.42 1,360.49 992.86 888.12 936.57 623.94 Gross Profit 109.71 814.87 372.37 479.12 164.49 1,808.92 2,540.03 2,445.76 2,575.03 1,975.74 1,491.41 GP Margin 10.98% 96.22% 82.76% 70.51% 16.17% 58.31% 65.12% 71.13% 74.36% 67.84% 70.50% Total Expenditure 968.28 847.15 449.14 682.41 1,750.40 3,493.00 3,462.87 3,052.40 2,919.29 2,568.96 1,792.35 Power & Fuel Cost - 1.77 1.80 1.37 2.54 4.48 3.25 2.50 2.33 1.35 1.90 % Of Sales - 0.21% 0.40% 0.20% 0.25% 0.14% 0.08% 0.07% 0.07% 0.05% 0.09% Employee Cost - 21.24 28.33 40.21 78.24 130.37 143.91 142.62 119.71 95.50 53.27 % Of Sales - 2.51% 6.30% 5.92% 7.69% 4.20% 3.69% 4.15% 3.46% 3.28% 2.52% Manufacturing Exp. - 736.23 318.02 351.50 668.28 1,911.59 1,800.92 1,717.07 1,801.82 1,273.79 979.24 % Of Sales - 86.93% 70.68% 51.73% 65.70% 61.62% 46.17% 49.93% 52.03% 43.74% 46.29% General & Admin Exp. - 32.71 20.98 28.01 40.81 87.40 98.43 121.92 73.88 91.00 125.64 % Of Sales - 3.86% 4.66% 4.12% 4.01% 2.82% 2.52% 3.55% 2.13% 3.12% 5.94% Selling & Distn. Exp. - 0.02 0.00 0.00 0.05 0.06 0.32 0.21 0.82 1.01 0.64 % Of Sales - 0.00% 0% 0% 0.00% 0.00% 0.01% 0.01% 0.02% 0.03% 0.03% Miscellaneous Exp. - 23.16 2.46 60.89 107.77 65.68 55.55 75.22 32.62 169.74 0.64 % Of Sales - 2.73% 0.55% 8.96% 10.59% 2.12% 1.42% 2.19% 0.94% 5.83% 0.36% EBITDA 30.81 -0.26 0.78 -2.86 -733.19 -390.66 437.65 386.22 543.86 343.35 323.00 EBITDA Margin 3.08% -0.03% 0.17% -0.42% -72.08% -12.59% 11.22% 11.23% 15.70% 11.79% 15.27% Other Income 157.51 140.39 216.23 57.31 67.63 30.74 43.31 39.16 40.70 46.09 81.69 Interest 14.08 20.71 22.59 22.24 326.70 365.32 351.94 370.74 316.04 314.67 308.03 Depreciation 24.93 29.47 43.10 49.17 57.07 76.27 84.50 90.92 65.91 54.67 43.16 PBT 2,113.13 89.96 151.33 -16.96 -1,049.32 -801.51 44.52 -36.27 202.61 20.10 53.51 Tax 33.81 33.81 0.00 0.00 0.00 -2.59 -5.36 -5.65 24.94 -5.55 23.65 Tax Rate 1.60% 1.63% 0.00% 0.00% 0.00% 0.27% -12.04% 15.58% 12.31% -27.61% 62.04% PAT 2,079.32 2,042.12 123.89 41.46 -1,504.11 -958.21 43.10 -30.63 177.67 25.64 14.47 PAT before Minority Interest 2,079.32 2,042.12 123.89 41.46 -1,504.11 -958.21 43.10 -30.63 177.67 25.64 14.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 208.12% 241.13% 27.54% 6.10% -147.87% -30.89% 1.10% -0.89% 5.13% 0.88% 0.68% PAT Growth 1,397.64% 1,548.33% 198.82% - - - - - 592.94% 77.19% EPS 44.78 43.98 2.67 0.89 -32.40 -20.64 0.93 -0.66 3.83 0.55 0.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 579.00 -1,472.91 -1,399.30 -1,349.60 76.01 1,000.45 942.33 1,329.63 1,123.04 741.00 Share Capital 37.44 37.44 37.44 37.44 37.44 37.44 37.44 37.44 37.44 35.45 Total Reserves 541.56 -1,510.35 -1,436.74 -1,387.03 38.57 963.01 904.89 1,292.19 1,085.60 705.55 Non-Current Liabilities 575.91 142.67 186.39 235.54 675.54 1,195.67 1,907.38 2,215.28 1,848.80 1,924.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 267.88 544.02 712.12 798.33 962.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.77 0.00 4.89 4.89 Long Term Provisions 1.99 1.79 2.61 4.74 7.48 7.90 7.69 4.82 5.20 9.78 Current Liabilities 1,145.83 4,722.50 4,767.21 4,689.93 4,126.54 3,452.02 2,731.23 2,328.01 2,014.26 1,812.44 Trade Payables 309.32 451.40 441.24 445.84 985.00 1,436.40 1,089.41 887.90 804.27 660.79 Other Current Liabilities 298.50 644.32 652.52 694.51 551.45 589.06 478.50 486.82 248.77 191.94 Short Term Borrowings 537.33 3,625.55 3,672.17 3,548.40 2,589.18 1,425.61 1,162.01 949.87 959.09 959.61 Short Term Provisions 0.68 1.24 1.28 1.18 0.91 0.95 1.31 3.42 2.13 0.10 Total Liabilities 2,300.74 3,392.26 3,554.30 3,575.87 4,878.09 5,648.14 5,580.94 5,872.92 4,986.10 4,478.12 Net Block 74.92 117.42 160.34 209.45 285.96 330.08 394.20 376.33 334.97 309.25 Gross Block 714.54 862.26 862.08 862.02 914.34 885.40 873.25 765.17 657.99 579.37 Accumulated Depreciation 639.62 744.84 701.74 652.57 628.38 555.32 479.05 388.84 323.03 270.12 Non Current Assets 523.95 1,038.67 1,135.27 1,207.69 1,611.28 1,673.56 1,725.98 2,159.25 1,708.19 1,899.71 Capital Work in Progress 5.82 5.37 2.73 2.73 2.73 22.61 10.93 0.46 0.00 24.10 Non Current Investment 437.13 565.75 565.07 562.56 564.94 562.09 559.37 1,008.84 1,016.89 1,056.12 Long Term Loans & Adv. 6.08 94.58 151.58 194.85 537.29 555.82 575.98 605.63 356.33 510.24 Other Non Current Assets 0.00 255.55 255.55 238.10 220.35 202.97 185.49 167.99 0.00 0.00 Current Assets 1,776.79 2,353.59 2,419.03 2,368.19 3,266.82 3,974.58 3,854.96 3,713.67 3,277.91 2,578.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 128.72 138.81 147.83 140.00 633.67 814.69 623.78 357.41 292.96 360.05 Sundry Debtors 480.83 876.21 895.17 824.25 1,167.57 1,518.37 1,278.77 1,459.72 1,133.71 754.65 Cash & Bank 22.45 57.82 40.62 29.91 33.16 289.32 329.21 326.65 242.62 197.01 Other Current Assets 1,144.78 506.00 528.66 539.99 1,432.44 1,352.20 1,623.20 1,569.88 1,608.62 1,266.70 Short Term Loans & Adv. 575.73 774.75 806.75 834.03 914.05 809.39 778.56 909.42 1,004.89 1,184.05 Net Current Assets 630.96 -2,368.91 -2,348.18 -2,321.74 -859.72 522.56 1,123.73 1,385.66 1,263.65 765.97 Total Assets 2,300.74 3,392.26 3,554.30 3,575.88 4,878.10 5,648.14 5,580.94 5,872.92 4,986.10 4,478.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 606.88 -1,436.61 -1,555.24 -1,598.39 -4.88 953.27 910.29 1,173.37 1,010.20 511.45 Share Capital 37.44 37.44 37.44 37.44 37.44 37.44 37.44 37.44 37.44 35.45 Total Reserves 569.44 -1,474.05 -1,592.68 -1,635.83 -42.32 915.83 872.85 1,135.93 972.76 476.00 Non-Current Liabilities 572.45 140.42 184.38 234.41 822.69 1,343.78 2,056.39 2,534.53 2,189.40 1,934.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 267.88 564.78 882.37 989.92 962.89 Unsecured Loans 0.00 0.00 0.00 0.00 149.00 149.00 149.00 149.00 153.89 14.81 Long Term Provisions 1.99 1.79 2.61 4.74 7.48 7.90 7.69 4.82 5.20 9.78 Current Liabilities 919.88 4,722.79 4,767.44 4,930.46 4,130.50 3,462.27 2,741.44 2,378.76 2,061.18 1,997.02 Trade Payables 309.32 451.40 441.24 445.84 985.00 1,436.40 1,089.41 887.90 804.27 660.79 Other Current Liabilities 298.52 644.53 652.68 694.73 555.33 599.31 488.71 537.57 295.69 376.53 Short Term Borrowings 311.35 3,625.63 3,672.25 3,788.71 2,589.25 1,425.61 1,162.01 949.87 959.09 959.61 Short Term Provisions 0.68 1.24 1.28 1.18 0.91 0.95 1.31 3.42 2.13 0.10 Total Liabilities 2,099.21 3,426.60 3,396.58 3,566.48 4,948.31 5,759.32 5,708.12 6,086.66 5,260.78 4,443.07 Net Block 77.27 179.63 222.55 271.66 348.17 392.29 456.41 438.61 419.38 393.67 Gross Block 716.89 924.47 924.30 924.23 976.55 947.62 935.46 827.45 742.40 663.79 Accumulated Depreciation 639.62 744.84 701.74 652.57 628.38 555.32 479.05 388.84 323.03 270.12 Non Current Assets 319.46 915.96 1,013.25 1,235.36 1,694.01 1,777.52 1,839.58 2,450.33 2,031.53 1,934.12 Capital Work in Progress 5.82 11.84 9.20 9.20 9.20 29.07 17.40 7.03 6.45 30.47 Non Current Investment 230.01 363.43 363.44 510.63 546.49 565.17 571.94 1,201.33 1,197.51 977.94 Long Term Loans & Adv. 6.36 105.51 162.52 205.78 548.54 566.75 608.34 635.37 408.19 510.79 Other Non Current Assets 0.00 255.55 255.55 238.10 241.61 224.22 185.49 167.99 0.00 21.26 Current Assets 1,779.75 2,510.64 2,383.33 2,331.12 3,254.31 3,981.81 3,868.53 3,636.33 3,229.24 2,508.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 128.72 138.81 147.83 140.00 633.67 814.69 623.78 357.41 292.96 360.05 Sundry Debtors 482.98 878.06 896.30 824.00 1,167.71 1,518.52 1,278.77 1,459.72 1,133.71 754.65 Cash & Bank 22.70 249.77 40.65 29.95 33.23 289.38 329.29 333.32 247.36 197.04 Other Current Assets 1,145.34 506.16 528.72 540.05 1,419.69 1,359.22 1,636.69 1,485.88 1,555.20 1,197.22 Short Term Loans & Adv. 575.73 737.84 769.84 797.12 886.11 816.35 791.92 812.93 950.78 1,113.86 Net Current Assets 859.87 -2,212.15 -2,384.10 -2,599.34 -876.19 519.54 1,127.09 1,257.57 1,168.06 511.93 Total Assets 2,099.21 3,426.60 3,396.58 3,566.48 4,948.32 5,759.33 5,708.11 6,086.66 5,260.77 4,443.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 404.42 113.10 -695.23 228.63 386.08 516.25 236.82 256.94 14.91 -131.16 PBT 95.08 -40.62 -788.37 51.22 55.12 235.70 182.55 109.46 69.69 35.09 Adjustment -66.78 59.70 313.30 444.20 423.95 338.65 309.38 213.94 189.74 174.19 Changes in Working Capital 376.12 94.02 -220.16 -266.78 -92.98 -32.32 -216.31 -27.01 -226.84 -326.04 Cash after chg. in Working capital 404.42 113.10 -695.23 228.63 386.08 542.03 275.62 296.39 32.59 -116.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -25.78 -38.80 -39.45 -17.68 -14.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 140.16 1.49 211.31 9.78 -96.76 -89.94 -41.87 -209.11 -48.90 -2.67 Net Fixed Assets 147.27 49.44 -9.06 -23.83 -118.55 -107.64 -54.52 -131.28 -10.16 -2.74 Net Investments 128.62 -0.81 -2.85 -2.72 449.47 8.05 39.23 126.09 -234.72 0.01 Others -135.73 -47.14 223.22 36.33 -427.68 9.65 -26.58 -203.92 195.98 0.06 Cash from Financing Activity -576.51 -97.38 425.51 -273.01 -297.54 -356.73 -175.79 -64.56 68.88 77.64 Net Cash Inflow / Outflow -31.93 17.21 -58.41 -34.59 -8.22 69.58 19.17 -16.73 34.89 -56.19 Opening Cash & Equivalents 54.38 37.17 83.69 118.28 126.50 56.92 37.75 54.48 145.16 201.35 Closing Cash & Equivalent 22.45 54.38 25.28 83.69 118.28 126.50 56.92 37.75 180.05 145.16

Description Mar 26 Mar 25 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 490.34 305.10 -695.12 228.48 361.36 515.61 213.38 234.15 469.72 -23.54 PBT 89.96 151.33 -801.51 44.52 -36.27 202.61 20.10 53.51 -3.15 -35.47 Adjustment 24.73 59.70 326.37 450.80 492.29 371.21 446.73 267.91 177.18 402.08 Changes in Working Capital 375.65 94.07 -219.99 -266.83 -94.65 -32.43 -214.66 -47.81 313.36 -375.70 Cash after chg. in Working capital 490.34 305.10 -695.12 228.48 361.36 541.39 252.17 273.61 487.40 -9.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -25.78 -38.80 -39.45 -17.68 -14.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 67.79 1.39 211.31 9.79 311.31 -89.25 -29.85 -34.36 -663.19 -900.28 Net Fixed Assets 147.27 49.44 -9.06 -23.83 -118.55 -107.64 -54.52 -131.28 -10.16 -2.74 Net Investments 128.62 -0.81 -2.85 -2.72 449.47 8.05 39.23 126.09 -234.72 0.01 Others -208.10 -47.24 223.22 36.34 -19.61 10.34 -14.56 -29.17 -418.31 -897.55 Cash from Financing Activity -781.76 -97.37 425.42 -272.88 -682.51 -355.16 -164.32 -216.62 225.54 488.00 Net Cash Inflow / Outflow -223.63 209.12 -58.40 -34.61 -9.85 71.20 19.21 -16.84 32.07 -435.82 Opening Cash & Equivalents 246.33 37.21 83.75 118.36 128.20 57.00 37.78 54.62 192.34 686.66 Closing Cash & Equivalent 22.70 246.33 25.35 83.75 118.36 128.20 57.00 37.78 224.41 250.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 30.93 -78.68 4.06 53.44 50.34 71.03 59.99 41.81 47.73 45.16 ROA 71.91% -1.98% -17.60% 1.01% -6.72% 3.88% 3.97% 1.68% 1.57% 0.65% ROE 0.00% 0.00% -172.10% 5.82% -33.85% 17.19% 20.18% 8.88% 7.59% 3.27% ROCE 128.54% -2.09% -20.10% 14.00% -2.36% 16.55% 16.30% 12.45% 10.91% 9.94% Fixed Asset Turnover 1.07 0.52 3.45 4.44 4.18 4.87 4.71 4.02 3.88 3.49 Receivable days 292.43 718.51 158.00 130.87 145.82 136.67 118.33 118.94 120.43 172.40 Inventory Days 57.65 116.27 85.20 67.30 52.25 34.27 40.92 44.43 39.97 54.66 Payable days 4335.71 2100.62 341.66 338.82 121.73 106.60 112.57 115.07 104.91 113.40 Cash Conversion Cycle -3985.62 -1265.83 -98.45 -140.64 76.34 64.34 46.69 48.30 55.48 113.65 Total Debt/Equity 0.93 -2.46 34.06 1.94 1.99 1.41 1.73 2.78 2.27 2.61 Interest Cover 103.61 -2.05 -1.55 1.15 -0.22 1.83 1.62 1.37 1.32 1.18

Description Mar 26 Mar 25 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 32.42 -76.74 -0.26 50.92 48.63 62.68 53.96 28.85 31.02 48.41 ROA 73.91% 3.63% -17.90% 0.75% -0.52% 3.13% 0.53% 0.28% -0.23% -0.49% ROE 0.00% 0.00% -202.07% 4.63% -2.94% 16.27% 3.37% 2.73% -2.22% -6.94% ROCE 134.95% 6.80% -20.58% 13.01% 10.57% 15.45% 11.10% 9.77% 5.08% 3.70% Fixed Asset Turnover 1.03 0.49 3.22 4.14 3.90 4.41 4.14 2.08 1.04 0.73 Receivable days 293.30 719.72 158.02 130.88 145.34 136.67 118.33 113.63 122.02 175.40 Inventory Days 57.65 116.27 85.20 67.30 52.08 34.27 40.92 44.43 41.96 58.32 Payable days 4335.71 2100.62 341.66 338.82 121.73 106.60 112.57 116.45 100.83 198.75 Cash Conversion Cycle -3984.76 -1264.63 -98.43 -140.63 75.69 64.34 46.69 41.60 63.15 34.96 Total Debt/Equity 0.51 -2.52 -561.50 2.20 2.23 1.89 2.29 4.30 6.96 5.83 Interest Cover 101.25 6.49 -1.63 1.11 0.90 1.64 1.06 1.12 0.99 0.89

Top Investors:

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Annual Reports:

News Update:

Gayatri Projects - Quarterly Results
13th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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