	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,197	1,970	1,594	1,501	1,726	2,115	2,912	3,463	3,427	3,901	3,102	1,017	680	450	847
Cost of Operating Revenue	1,824	1,585	1,198	1,220	1,472	1,653	2,298	2,775	2,824	3,275	3,320	1,601	612	449	805
Gross Profit	373	384	396	281	254	462	614	688	603	625	-217	-584	67	1	42
Gross Margin	17.0	19.5	24.9	18.7	14.7	21.9	21.1	19.9	17.6	16.0	-7.0	-57.4	9.9	0.3	5.0
Total Operating Expenses	1,889	1,650	1,306	1,277	1,563	1,836	2,501	2,984	3,135	3,547	3,568	1,804	540	491	866
Operating Profit	308	320	288	224	163	280	412	479	292	353	-466	-787	140	-41	-19
Operating Margin	14.0	16.2	18.1	14.9	9.4	13.2	14.1	13.8	8.5	9.1	-15.0	-77.3	20.6	-9.0	-2.2
Financing Income/(Expense) - Net	-297	-296	-334	-262	-173	-238	-397	-282	-335	-319	-338	-306	-1	-17	-18
Profit before Taxes	15	32	-43	-35	-35	23	-25	185	-64	38	-961	-1,504	41	124	2,081
Income Taxes	24	38	35	12	12	24	-6	25	-6	-5	-3	-	-	0	34
Profit after Tax	6	10	-65	-32	-27	0	-20	160	-58	43	-958	-1,504	41	124	2,047
PAT Margin	0.3	0.5	-4.1	-2.1	-1.6	-	-0.7	4.6	-1.7	1.1	-30.9	-147.9	6.1	27.5	241.7
EPS - Basic - ex Extraordinary Items	0.46	0.74	-4.30	-2.10	-0.32	0.00	-1.10	8.55	-3.10	2.30	-51.19	-80.35	2.21	6.62	109.35
EPS - Diluted - ex Extraordinary Items	0.46	0.74	-4.30	-2.10	-0.32	0.00	-1.10	8.55	-3.10	2.30	-51.19	-80.35	2.21	6.62	109.35
EBIT	308	320	288	224	163	280	412	479	292	353	-466	-787	140	-41	-19
EBITDA	390	431	403	344	207	323	466	545	383	438	-390	-729	189	2	10
EBITDA Margin	17.8	21.9	25.3	22.9	12.0	15.3	16.0	15.7	11.2	11.2	-12.6	-71.7	27.8	0.5	1.2

Balance Sheet

Abridged

Understanding Balance Sheet

Gayatri Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,422	2,656	2,669	1,670	2,088	2,509	3,229	3,636	3,869	3,982	3,254	2,331	2,383	2,511	1,777
Long-Term Investments	33	33	31	515	507	675	828	828	226	226	226	196	196	196	437
Property Plant & Equipment - Net	1,536	5,131	7,436	276	296	402	404	446	474	421	357	281	232	191	81
Total Non-Current Assets	4,719	7,496	10,538	3,518	3,793	1,934	2,032	2,450	1,845	1,788	1,707	1,247	1,024	929	536
Total Assets	7,141	10,151	13,207	5,188	5,880	4,443	5,261	6,087	5,713	5,770	4,961	3,578	3,408	3,439	2,313
Total Current Liabilities	1,770	2,333	5,369	1,615	1,669	1,997	2,061	2,379	2,741	3,462	4,130	4,930	4,767	4,723	1,146
Long Term Debt	3,799	5,437	6,123	2,249	2,728	978	1,144	1,031	714	427	152	-	-	-	-
Total Non-Current Liabilities	4,381	6,760	6,782	2,824	3,679	1,935	2,189	2,535	2,061	1,354	836	246	196	153	588
Total Liabilities	6,151	9,093	12,151	4,439	5,349	3,932	4,251	4,913	4,803	4,816	4,966	5,177	4,963	4,876	1,734
Total Shareholders' Equity	604	668	637	669	480	511	919	1,082	819	862	-96	-1,598	-1,555	-1,437	579
Minority Interest	386	391	418	10	-18	-	-	-	-	-	-	-	-	-	-
Total Equity	990	1,059	1,056	749	532	511	1,010	1,173	910	953	-5	-1,598	-1,555	-1,437	579
Total Liabilities & Equity	7,141	10,151	13,207	5,188	5,880	4,443	5,261	6,087	5,713	5,770	4,961	3,578	3,408	3,439	2,313

Cash Flow

Abridged

Understanding Cash Flow Statement

Gayatri Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	191	213	152	93	-10	103	145	271	126	172	-655	-818	5	165	-204
Working Capital - Increase/(Decrease)	-532	812	208	-376	313	-65	-215	-32	-95	-267	-220	-158	-118	94	376
Net CF from Operating Activities	-341	1,026	361	-283	304	39	-70	239	32	-95	-875	-976	-113	259	173
Capital Expenditures - Net	1,470	3,075	3,067	483	686	165	56	108	121	27	13	-21	0	3	-46
Net CF from Investing Activities	-1,796	-3,071	-3,037	-904	-683	-41	-23	-122	276	-22	185	25	240	-3	49
Dividends Paid - Cash - Total	7	8	11	7	4	9	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	141	108	42	-	106	-	200	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,839	1,564	2,897	737	582	28	-79	-43	-318	83	632	952	-116	-47	-254
Net Cash Flow from Financing Activities	2,000	1,638	2,969	751	411	20	112	-45	-318	83	632	952	-116	-47	-254
Free Cash Flow to Equity	28	-485	191	-29	199	-98	-205	88	-407	-40	-256	-4	-230	209	-35
Free Operating CF net dividend	-1,818	-2,058	-2,720	-803	-387	-165	-126	131	-89	-123	-892	-	-113	256	168
Free Operating CF	-1,811	-2,050	-2,710	-796	-383	-157	-126	131	-89	-123	-892	-	-113	256	168

Business Segment Analysis

FY End:

Mar 25

Gayatri Projects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Construction / Project Activities (100.0%)₹ 2.82 Cr

Revenue / Sales

Construction / Project Activities (100.0%)₹ 449.92 Cr

Assets

Construction / Project Activities (100.0%)₹ 3,439.18 Cr

Operating Income

Construction / Project Activities (100.0%)₹ -40.62 Cr

Regional Segment Analysis

FY End:

Mar 25

Gayatri Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 449.92 Cr

Assets

India (100.0%)₹ 3,439.18 Cr

Historical Segment Analysis

Track how Gayatri Projects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31

Construction / Project Activities	121	27	17	0	3

Frequently Asked Questions

What is the revenue of Gayatri Projects Ltd.?

The latest trailing twelve month revenue of Gayatri Projects Ltd. is ₹ 846.89 Cr, reflecting a 1-year growth of 88.23% and a 3-year CAGR of -5.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gayatri Projects Ltd.?

The latest trailing twelve month net profit (PAT) of Gayatri Projects Ltd. is ₹ 2,046.95 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gayatri Projects Ltd.?

The trailing twelve month EBITDA of Gayatri Projects Ltd. is approximately ₹ -18.98 Cr (based on an operating margin of -2.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gayatri Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gayatri Projects Ltd. is 109.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gayatri Projects Ltd.?

The debt-to-equity ratio of Gayatri Projects Ltd. stands at 0.93. The interest coverage ratio is -1.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gayatri Projects Ltd.?

The estimated book value per share of Gayatri Projects Ltd. is 12.47 (derived from a P/B ratio of 1.61 and market price of ₹ 20.09), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gayatri Projects Ltd.?

The trailing twelve month operating cash flow of Gayatri Projects Ltd. is ₹ 172.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gayatri Projects Ltd. report consolidated or standalone financials?

Gayatri Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.