Gayatri Projects Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gayatri Projects Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 91.0 times. Higher than almost all Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹31Over the last 3 years, every ₹100 of reported profit came with ₹31 of operating cash.
Lower than 70% of Industrials companies in India.
Self-Funding Ratio
91.0×Over the last 3 years its own operating cash covered its investment spending (capex) 91.0 times.
Higher than almost all Industrials companies in India.
Cash Locked Ratio
₹18For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹2 from others' credit three years earlier.
Less money tied up than 60% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / -41%In 3 years sales changed by -17% while total assets changed by -41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 67% of Industrials companies in India.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Lower than 83% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gayatri Projects Limited owes ₹0.71 for every ₹1 it owns. Net profit rose 1548% in the year to Mar 2026.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
0.2Investors pay ₹0.2 for every ₹1 of Gayatri Projects Limited's yearly profit, lower than almost all Industrials companies in India.
P/B ratio
1.47The share price is 1.47 times Gayatri Projects Limited's book value per share, lower than 75% of Industrials companies in India.
Market cap
₹891 CrThe total market value of all of Gayatri Projects Limited's shares at today's price (share price × number of shares), smaller than 69% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹607 CrWhat Gayatri Projects Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹13.07Net worth divided by the number of shares. The share price of ₹19.20 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
343.9%Gayatri Projects Limited earned 343.9% on its shareholders' money over the last year, higher than almost all Industrials companies in India.
Owes vs Owns
0.71×Gayatri Projects Limited owes ₹0.71 for every ₹1 it owns (moderate), higher than 92% of Industrials companies in India.
Dividend yield
NoneGayatri Projects Limited does not currently pay a dividend.
Revenue growth
+88%Revenue rose 88% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
+1548%Net profit rose 1548% in the year to Mar 2026.
Profit margin
241.1%Gayatri Projects Limited keeps ₹241 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from Gayatri Projects Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
Not coveredGayatri Projects Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtGayatri Projects Limited had ₹289 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Gayatri Projects Limited's P/E ratio?
Investors pay ₹0.2 for every ₹1 of Gayatri Projects Limited's yearly profit, lower than almost all Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gayatri Projects Limited: ₹891 Cr ÷ ₹607 Cr (31 Mar 2026) = 1.5.
What is Gayatri Projects Limited's return on equity?
Gayatri Projects Limited earned 343.9% on its shareholders' money over the last year, higher than almost all Industrials companies in India.
How much does Gayatri Projects Limited owe compared with what it owns?
Gayatri Projects Limited owes ₹0.71 for every ₹1 it owns (moderate), higher than 92% of Industrials companies in India.
Does Gayatri Projects Limited pay a dividend?
No. Gayatri Projects Limited does not currently pay a dividend.
Is Gayatri Projects Limited's revenue growing?
Revenue rose 88% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.