Gayatri Projects
GAYAPROJ NSE
Gayatri Projects
ConstructionNSE: GAYAPROJ BSE: 532767 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹1,170 Cr
Volatility
Moderate
P/E Ratio
0.24
EBITDA
₹-0.25 Cr
Return on Equity
-8.62%
Debt to Equity
0.51
Book Value
₹19.04
52W High
₹26
52W Low
₹8.46
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.80 times its book value
- Company is expected to give good quarter
Weaknesses
8- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -26.3% over past five years.
- Promoter holding is low: 23.6%
- Contingent liabilities of Rs.4,103 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2,123 Cr.
- Company has high debtors of 208 days.
- Working capital days have increased from -980 days to 361 days
Growth Rate
Revenue Growth
27.93% higher than
3Y
Net Income Growth
—
Cash Flow Change
353% higher than
3Y
ROE
223% higher than
3Y
ROCE
248% higher than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 185 | 200 | 130 | 164 | 119 | 103 | 91 | 137 | 77 | 73 | 506 | 191 | 229 |
| Expenses | 171 | 192 | 112 | 210 | 124 | 81 | 82 | 163 | 67 | 73 | 535 | 173 | 189 |
| Operating Profit | 14 | 8 | 18 | -45 | -4 | 21 | 8 | -26 | 9 | 0 | -29 | 18 | 40 |
| OPM % | 8% | 4.1% | 14% | -28% | -3.5% | 21% | 9% | -19% | 12% | 0.6% | -6% | 9% | 18% |
| Other Income | -40 | 9 | -17 | 145 | 5 | -17 | 3 | 197 | 6 | 10 | 2,219 | -109 | 4 |
| Interest | -1 | 1 | 2 | 1 | 2 | 13 | 3 | 2 | 6 | 5 | 4 | 3 | 2 |
| Depreciation | 14 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 9 | 8 | 7 | 5 | 5 |
| PBT | -38 | 4 | -12 | 88 | -13 | -20 | -2 | 159 | -1 | -3 | 2,179 | -99 | 37 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 12% | 0% |
| Net Profit | -38 | 4 | -12 | 88 | -13 | -20 | -2 | 159 | -1 | -3 | 2,157 | -111 | 37 |
| EPS in Rs | -2.04 | 0.23 | -0.66 | 4.69 | -0.69 | -1.07 | -0.11 | 8.48 | -0.03 | -0.18 | 115 | -5.93 | 0.8 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,501 | 1,726 | 2,115 | 2,912 | 3,463 | 3,439 | 3,901 | 3,102 | 1,017 | 680 | 450 | 847 | 999 |
| Expenses | 1,157 | 1,519 | 1,807 | 2,471 | 2,936 | 3,080 | 3,465 | 3,512 | 1,751 | 491 | 447 | 847 | 969 |
| Operating Profit | 344 | 207 | 308 | 441 | 527 | 359 | 435 | -409 | -734 | 189 | 2 | 0 | 30 |
| OPM % | 23% | 12% | 15% | 15% | 15% | 10% | 11% | -13% | -72% | 28% | 0.6% | 0% | 3% |
| Other Income | 6 | 20 | 15 | -136 | 8 | 5 | 8 | -137 | -407 | -96 | 185 | 2,124 | 2,123 |
| Interest | 265 | 186 | 257 | 275 | 284 | 337 | 321 | 338 | 306 | 2 | 20 | 18 | 14 |
| Depreciation | 120 | 44 | 43 | 55 | 66 | 91 | 84 | 76 | 57 | 49 | 43 | 29 | 25 |
| PBT | -35 | -3 | 23 | -25 | 185 | -64 | 38 | -961 | -1,504 | 41 | 124 | 2,076 | 2,114 |
| Tax % | 34% | 456% | 101% | -22% | 13% | -9% | -14% | 0% | 0% | 0% | 0% | 2% | — |
| Net Profit | -48 | -27 | 0 | -20 | 160 | -58 | 43 | -958 | -1,504 | 41 | 124 | 2,042 | 2,080 |
| EPS in Rs | -2.1 | -1.53 | -0.02 | -1.04 | 8.55 | -3.1 | 2.3 | -51.19 | -80.35 | 2.21 | 6.62 | 109 | 110 |
| Div. Payout % | -10% | -26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 701 | 514 | 476 | 973 | 1,136 | 873 | 916 | -42 | -1,636 | -1,593 | -1,474 | 569 |
| Borrowings | 4,264 | 3,825 | 2,199 | 2,312 | 2,220 | 2,041 | 2,123 | 2,748 | 3,791 | 3,675 | 3,628 | 311 |
| Other Liabilities | 1,354 | 1,505 | 1,732 | 1,938 | 2,693 | 2,762 | 2,693 | 2,218 | 1,386 | 1,288 | 1,248 | 1,197 |
| Total Liabilities | 6,350 | 5,880 | 4,443 | 5,261 | 6,087 | 5,713 | 5,770 | 4,961 | 3,578 | 3,408 | 3,439 | 2,115 |
| Fixed Assets | 1,340 | 1,127 | 394 | 419 | 439 | 456 | 392 | 348 | 272 | 223 | 180 | 77 |
| CWIP | 1,481 | 1,310 | 30 | 6 | 7 | 17 | 29 | 9 | 9 | 9 | 12 | 6 |
| Investments | 739 | 859 | 978 | 1,198 | 1,201 | 572 | 565 | 546 | 511 | 363 | 363 | 230 |
| Other Assets | 2,789 | 2,584 | 3,041 | 3,637 | 4,440 | 4,667 | 4,783 | 4,057 | 2,787 | 2,813 | 2,884 | 1,802 |
| Total Assets | 6,350 | 5,880 | 4,443 | 5,261 | 6,087 | 5,713 | 5,770 | 4,961 | 3,578 | 3,408 | 3,439 | 2,115 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -24 | 470 | 234 | 213 | 516 | 361 | 228 | -695 | -863 | -110 | 277 | 490 |
| Investing | -900 | -663 | -34 | -30 | -120 | 311 | 10 | 211 | 46 | 261 | 1 | 68 |
| Financing | 488 | 226 | -217 | -164 | -324 | -683 | -273 | 425 | 819 | -141 | -69 | -782 |
| Net Cash Flow | -436 | 32 | -17 | 19 | 71 | -10 | -35 | -58 | 1 | 11 | 209 | -224 |
| Free Cash Flow | -506 | -216 | 69 | 157 | 408 | 241 | 201 | -708 | -843 | -110 | 274 | 602 |
| CFO/OP | -3 | 236 | 89 | 57 | 103 | 101 | 52 | 170 | 118 | -58 | 11,166 | -1,96,136 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 144 | 119 | 130 | 142 | 154 | 136 | 142 | 137 | 296 | 481 | 712 | 208 |
| Inventory Days | 186 | 61 | 211 | 112 | — | — | — | — | 128 | 248 | 641 | 61 |
| Days Payable | 306 | 170 | 387 | 306 | — | — | — | — | 409 | 739 | 2,085 | 146 |
| Cash Conversion Cycle | 23 | 10 | -46 | -53 | 154 | 136 | 142 | 137 | 15 | -10 | -732 | 123 |
| Working Capital Days | -35 | 21 | 54 | 115 | 97 | 85 | 22 | -107 | -943 | -1,302 | -1,997 | 361 |
| ROCE % | 3% | 4% | 8% | 13% | 14% | 9% | 12% | -17% | -30% | 8% | 8% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gayatri Projects insights
60 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Board Meeting Intimation for Approval Of Audited Financial Results
4 May - Board meeting on 14 May 2026 to approve audited standalone and consolidated FY26 results. 4 May - Board meeting on 14 May 2026 to approve audited standalone and consolidated FY26 results.
2
Board Meeting Intimation for Approval Of Audited Financial Results
4 May - Board meeting on 14 May 2026 to approve audited standalone and consolidated FY26 results. 4 May - Board meeting on 14 May 2026 to approve audited standalone and consolidated FY26 results.
5
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
27 Apr - Varanium India Opportunity acquired 2.5 crore Gayatri Projects shares, taking 5.38% stake on 23 April 2026. 27 Apr - Varanium India Opportunity acquired 2.5 crore Gayatri Projects shares, taking 5.38% stake on 23 April 2026.
Frequently Asked Questions about Gayatri Projects
What does Gayatri Projects Ltd do?
Incorporated in 1963, Gayatri Projects Ltd is an infrastructure construction company[1]
Where is Gayatri Projects Ltd (GAYAPROJ) listed?
Gayatri Projects Ltd trades as GAYAPROJ on the NSE and under code 532767 on the BSE.
Which sector does Gayatri Projects Ltd belong to?
Gayatri Projects Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of Gayatri Projects Ltd?
Gayatri Projects Ltd has a market capitalisation of ₹1,170 Cr, which places it in the Small Cap band.
What is the PE ratio of Gayatri Projects Ltd?
Gayatri Projects Ltd trades at a PE ratio of 0.24, against a book value of ₹19.04 per share.
What is the 52-week high and low of Gayatri Projects Ltd?
Over the last 52 weeks Gayatri Projects Ltd has traded between ₹8.46 and ₹26.
What is the Return on Equity (ROE) of Gayatri Projects Ltd?
Gayatri Projects Ltd reported a return on equity of -8.62%. Its debt-to-equity ratio is 0.51.
Company Information
Incorporated in 1963, Gayatri Projects Ltd is an infrastructure construction company[1]
Website gayatri.co.in
CEO Mr. Tikkavarapu Venkata Sandeep Kumar Reddy
Listed 2006-10-17
Face Value ₹ 2
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