Gayatri Projects Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:41 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price21.4₹ per share
Reported P/E7.98Times
Book value per share32.4₹ per share
Reported ROCE4.85 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 8:41 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap997 Cr.
Current Price21.4
High / Low27.3/11.0
Stock P/E7.98
Book Value32.4
Dividend Yield0.00 %
ROCE4.85 %
ROENot available
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gayatri Projects Ltd 997 Cr. 21.4 27.3/11.07.98 32.40.00 %4.85 %Not available 2.00
Arihant Foundations & Housing Ltd 965 Cr. 891 1,288/71514.1 3730.00 %16.4 %17.1 % 10.0
B-Right RealEstate Ltd 937 Cr. 907 1,011/31127.1 1710.00 %21.6 %21.8 % 10.0
Arihant Superstructures Ltd 933 Cr. 219 468/18823.4 84.00.11 %10.6 %13.7 % 10.0
Likhitha Infrastructure Ltd 898 Cr. 227 279/13126.8 1050.00 %14.0 %10.2 % 5.00
Industry Average8,890.46 Cr213.5447.78140.720.21%15.35%10.25%19.68

All Competitor Stocks of Gayatri Projects Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 185200130164119103911377773506191229
Expenses 17119211221012481821636773535173189
Operating Profit 14818-45-4218-2690-291840
OPM % 8%4.1%14%-28%-3.5%21%9%-19%12%0.6%-6%9%18%
Other Income -409-171455-1731976102,219-1094
Interest -11212133265432
Depreciation 141212111111111098755
Profit before tax -384-1288-13-20-2159-1-32,179-9937
Tax % 0%0%0%0%0%0%0%0%0%0%1%12%0%
Net Profit -384-1288-13-20-2159-1-32,157-11137
EPS in Rs -2.040.23-0.664.69-0.69-1.07-0.118.48-0.03-0.18115.23-5.930.80

Last Updated: September 29, 2026, 9:52 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 2:37 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,5941,5011,7262,1152,9123,4633,4393,9013,1021,017680450847999
Expenses 1,1951,1571,5191,8072,4712,9363,0803,4653,5121,751491447847969
Operating Profit 399344207308441527359435-409-7341892-030
OPM % 25%23%12%15%15%15%10%11%-13%-72%28%0.6%-0.0%3.0%
Other Income -6262015-136858-137-407-961852,1242,123
Interest 2692651862572752843373213383062201814
Depreciation 111120444355669184765749432925
Profit before tax -43-35-323-25185-6438-961-1,504411242,0762,114
Tax % 81%34%456%101%-22%13%-9%-14%-0%0%0%0%2%
Net Profit -78-48-27-0-20160-5843-958-1,504411242,0422,080
EPS in Rs -4.30-2.10-1.53-0.02-1.048.55-3.102.30-51.19-80.352.216.62109.09109.92
Dividend Payout % -9%-10%-26%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)38.46%43.75%100.00%900.00%-136.25%174.14%-2327.91%-56.99%102.73%202.44%1546.77%
Change in YoY Net Profit Growth (%)0.00%5.29%56.25%800.00%-1036.25%310.39%-2502.04%2270.91%159.72%99.71%1344.34%

Gayatri Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:8%
3 Years:-4%
TTM:-65%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-202%
Stock Price CAGR
10 Years:-20%
5 Years:-12%
3 Years:-13%
1 Year:-2%
Return on Equity
10 Years:-12%
5 Years:-18%
3 Years:-34%
Last Year:-172%

Last Updated: September 5, 2025, 4:35 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 29, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 303535373737373737373737
Reserves 7015144769731,136873916-42-1,636-1,593-1,474569
Borrowings 4,2643,8252,1992,3122,2202,0412,1232,7483,7913,6753,628311
Other Liabilities 1,3541,5051,7321,9382,6932,7622,6932,2181,3861,2881,2481,197
Total Liabilities 6,3505,8804,4435,2616,0875,7135,7704,9613,5783,4083,4392,115
Fixed Assets 1,3401,12739441943945639234827222318077
CWIP 1,4811,31030671729999126
Investments 7398599781,1981,201572565546511363363230
Other Assets 2,7892,5843,0413,6374,4404,6674,7834,0572,7872,8132,8841,802
Total Assets 6,3505,8804,4435,2616,0875,7135,7704,9613,5783,4083,4392,115
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -24470234213516361228-695-863-110305490
Cash from Investing Activity + -900-663-34-30-1203111021146261168
Cash from Financing Activity + 488226-217-164-324-683-273425819-141-97-782
Net Cash Flow -43632-171971-10-35-58111209-224
Free Cash Flow -506-21669157408241201-708-843-110302602
CFO/OP -3%236%89%57%103%101%52%170%118%-58%12,302%-196,136%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-506.00-216.0069.00157.00408.00241.00201.00-708.00-843.00-110.00302.00602.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days 12299151195144119130142154136142137
Inventory Days 13819065420018661211112
Days Payable 507595927775306170387306
Cash Conversion Cycle -246-305-121-3802310-46-53154136142137
Working Capital Days -79-25-13-776-352154115978522-107
ROCE %5%5%4%3%3%4%8%13%14%9%12%-17%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 3.94%3.94%3.94%3.94%3.94%3.94%3.94%3.94%3.94%3.94%3.94%23.56%
FIIs 3.92%3.92%3.92%3.92%3.92%3.92%1.91%1.91%1.91%1.91%1.91%17.99%
DIIs 1.07%1.07%1.07%1.07%1.07%1.07%2.75%2.75%2.75%2.75%2.75%0.68%
Public 91.07%91.07%91.07%91.08%91.06%91.08%91.39%91.39%91.39%91.40%91.41%57.76%
No. of Shareholders 57,28755,93854,73553,39250,83149,44648,45047,48846,24645,41344,16543,853

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -80.35-51.192.30-3.108.55
Diluted EPS (Rs.) -80.35-51.192.30-3.108.55
Cash EPS (Rs.) -76.98-46.117.183.2213.01
Book Value[Excl.RevalReserv]/Share (Rs.) -85.38-0.2650.9248.6362.68
Book Value[Incl.RevalReserv]/Share (Rs.) -85.38-0.2650.9248.6362.68
Revenue From Operations / Share (Rs.) 54.34165.72208.36183.69185.00
PBDIT / Share (Rs.) -36.64-20.6824.0320.9229.53
PBIT / Share (Rs.) -39.69-24.7619.5116.0626.01
PBT / Share (Rs.) -80.03-50.322.38-1.9410.82
Net Profit / Share (Rs.) -80.03-50.182.66-1.649.49
NP After MI And SOA / Share (Rs.) -80.35-51.192.30-3.108.55
PBDIT Margin (%) -67.43-12.4711.5311.3815.96
PBIT Margin (%) -73.04-14.939.368.7414.06
PBT Margin (%) -147.28-30.361.14-1.055.85
Net Profit Margin (%) -147.28-30.281.27-0.895.13
NP After MI And SOA Margin (%) -147.86-30.881.10-1.684.62
Return on Networth / Equity (%) 0.000.004.52-6.3813.64
Return on Capital Employeed (%) 54.95-55.7815.8210.1113.13
Return On Assets (%) -42.03-19.310.74-1.012.63
Long Term Debt / Equity (X) 0.00-30.550.440.780.87
Total Debt / Equity (X) -2.37-561.501.942.061.69
Asset Turnover Ratio (%) 0.230.570.680.580.62
Current Ratio (X) 0.470.781.151.411.53
Quick Ratio (X) 0.440.630.911.181.38
Inventory Turnover Ratio (X) 2.634.282.122.450.00
Interest Coverage Ratio (X) -2.24-1.151.401.161.94
Interest Coverage Ratio (Post Tax) (X) -2.43-1.361.160.901.62
Enterprise Value (Cr.) 3859.483139.332095.811700.954634.68
EV / Net Operating Revenue (X) 3.791.010.530.491.34
EV / EBITDA (X) -5.63-8.114.664.348.38
MarketCap / Net Operating Revenue (X) 0.090.130.130.040.86
Price / BV (X) -0.06-89.090.550.162.55
Price / Net Operating Revenue (X) 0.090.130.130.040.86
EarningsYield -14.93-2.210.08-0.370.05
Advertisements