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Gayatri Projects Limited
Gayatri Projects Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,613 | 0.2 | 1.70 | 0.51 | 22.25 |
| Oct 2026 | 21,623 | 0.2 | 1.72 | 0.51 | 22.44 |
| Oct 2026 | 21,427 | 0.2 | 1.61 | 0.51 | 21.00 |
Gayatri Projects Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,287,735,000.0 | 1,913,371,000.0 | 5,058,447,000.0 | 731,266,000.0 |
| Net Profit | 371,174,000.0 | -1,110,017,000.0 | 21,570,849,000.0 | -33,769,000.0 |
| EPS | 2.4 | -5.9 | 115.2 | -0.2 |
Gayatri Projects Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,468,918,000.0 | 4,499,245,000.0 | 6,795,503,000.0 | 10,172,097,000.0 | — |
| Net Profit | 20,421,230,000.0 | 1,238,910,000.0 | 414,587,000.0 | -15,041,142,000.0 | — |
| EPS | 109.1 | 6.6 | 2.2 | -80.3 | — |
Gayatri Projects Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,148,724,000.0 | 34,391,764,000.0 | 34,077,039,000.0 | 35,784,979,000.0 | — |
| Total Liabilities | 15,079,937,000.0 | 48,757,893,000.0 | 49,629,413,000.0 | 51,768,855,000.0 | — |
| Total Equity | 6,068,787,000.0 | -14,366,129,000.0 | -15,552,374,000.0 | -15,983,876,000.0 | — |
Owes vs Owns
Gayatri Projects Limited owed ₹0.71 for every ₹1 it owned in Mar 2026, down from ₹1.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.71× | 1.42× | 1.46× | 1.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gayatri Projects Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 22.8%Inventory 6.1%Fixed assets (tangible) 3.9%Long-term investments 10.9%Other assets 55.2%
How it's funded — Mar 2026
Short-term debt 14.7%Payables 14.6%Other liabilities 42.0%Shareholders' equity 28.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22.7 | 246.3 | 37.2 | 26.5 |
| Receivables | 483.0 | 878.1 | 896.3 | 824.0 |
| Inventory | 128.7 | 138.8 | 147.8 | 140.0 |
| Fixed assets (tangible) | 83.1 | 191.5 | 231.7 | 280.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 230.0 | 363.4 | 363.4 | 510.6 |
| Other assets | 1,167.4 | 1,621.1 | 1,731.2 | 1,796.5 |
| Liabilities & equity | ||||
| Short-term debt | 311.4 | 3,625.7 | 3,672.3 | 3,788.7 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 309.3 | 451.4 | 441.2 | 445.8 |
| Other liabilities | 887.3 | 798.7 | 849.4 | 942.3 |
| Shareholders' equity | 606.9 | -1,436.6 | -1,555.2 | -1,598.4 |
| Net tangible assets | 606.9 | -1,436.6 | -1,555.2 | -1,598.4 |
Gayatri Projects Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,903,431,000.0 | 3,050,972,000.0 | -1,095,337,000.0 | -8,632,581,000.0 | — |
| Investing Activities | 677,857,000.0 | 13,925,000.0 | 2,610,447,000.0 | 458,408,000.0 | — |
| Financing Activities | -7,817,565,000.0 | -973,720,000.0 | -1,408,098,100.0 | 8,185,713,000.0 | — |