G
Gayatri Projects Ltd
GAYAPROJ NSE
Gayatri Projects Ltd
ConstructionNSE: GAYAPROJ BSE: 532767 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹982 Cr
Volatility
Moderate
P/E Ratio
0.19
EBITDA
₹-0.25 Cr
Return on Equity
-8.62%
Debt to Equity
0.51
Book Value
₹19.04
52W High
₹26
52W Low
₹8.2
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY14–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.65 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% ↗
Net Income Growth
1548.20% ↗
Cash Flow Change
352.83% ↗
ROE
222.85% ↗
ROCE
248.45% ↗
EBITDA Margin (Avg.)
-100.03% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
1
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 Aug - Crisil reports full utilization of preferential issue proceeds for quarter ended June 30, 2026. 14 Aug - Crisil reports full utilization of preferential issue proceeds for quarter ended June 30, 2026.
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.
4
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.
5
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.
Frequently Asked Questions about Gayatri Projects Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: GAYAPROJ and BSE: 532767. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Gayatri Projects Ltd belong to?
Gayatri Projects Ltd operates in the Construction sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Gayatri Projects Ltd?
Gayatri Projects Ltd has a market capitalisation of approximately ₹982.46 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Gayatri Projects Ltd?
The Price-to-Earnings (PE) ratio of Gayatri Projects Ltd is 0.19. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Gayatri Projects Ltd?
Over the past 52 weeks, Gayatri Projects Ltd has traded between a low of ₹8.2 and a high of ₹26. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Gayatri Projects Ltd?
Gayatri Projects Ltd has a Return on Equity (ROE) of -8.62%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Gayatri Projects Ltd on Tapetide?
On Tapetide, you can view Gayatri Projects Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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