What is Gayatri Projects Ltd. Quarterly Revenue?

Gayatri Projects Ltd. Quarterly Revenue Gayatri Projects Jun-2026 Quarterly Revenue is Rs 254 Cr which is growth of 218.4% YoY.

What is Gayatri Projects Ltd. Quarterly Net Profit?

Gayatri Projects Ltd. Quarterly Net Profit Gayatri Projects Jun-2026 Quarterly Net Profit is Rs 37 Cr which is growth of 1401.0% YoY.

What is Gayatri Projects Ltd. Annual Revenue?

Gayatri Projects Ltd. Annual Revenue Gayatri Projects Mar-2026 Annual Revenue is Rs 979 Cr which is growth of 108.2% YoY.

What is Gayatri Projects Ltd. Annual Net Profit?

Gayatri Projects Ltd. Annual Net Profit Gayatri Projects Mar-2026 Annual Net Profit is Rs 2,047 Cr which is growth of 3075.4% YoY.

What is Gayatri Projects Ltd. Total Shareholders Fund?

Gayatri Projects Ltd. Total Shareholders Fund Gayatri Projects Mar-2025 Total Shareholders Fund is Rs 579 Cr which is growth of 139.3% YoY.

What is Gayatri Projects Ltd. Total Assets?

Gayatri Projects Ltd. Total Assets Gayatri Projects Mar-2025 Total Assets is Rs 2,313 Cr which is growth of -32.0% YoY.

What is Gayatri Projects Ltd. Book Value Per Share?

Gayatri Projects Ltd. Book Value Per Share Gayatri Projects Mar-2025 Book Value Per Share is 31 Rs which is growth of 139.3% YoY.

What is Gayatri Projects Ltd. ROE?

Gayatri Projects Ltd. ROE Gayatri Projects Mar-2025 ROE is 354% which is growth of 0% YoY.

What is Gayatri Projects Ltd. Cash From Operating Activity?

Gayatri Projects Ltd. Cash From Operating Activity Gayatri Projects Mar-2026 Cash From Operating Activity is Rs 404 Cr which is growth of 376.2% YoY.

What is Gayatri Projects Ltd. Net Cash Flow?

Gayatri Projects Ltd. Net Cash Flow Gayatri Projects Mar-2026 Net Cash Flow is Rs -32 Cr which is growth of -285.6% YoY.

Gayatri Projects Ltd.

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Gayatri Projects quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Gayatri Projects quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Gayatri Projects Jun-2026 Quarterly Revenue is Rs 254 Cr which is growth of 218.4% YoY.
POSITIVE
Quarterly Net Profit Gayatri Projects Jun-2026 Quarterly Net Profit is Rs 37 Cr which is growth of 1401.0% YoY.

Gayatri Projects Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	254	224.6	595.3	79.1	79.8	145.3	93.9	110.3	120.5	185.6	136.3	209.3	185.8
SR_Q Operating Rev.	228.8	191.3	505.8	73.1	76.6	137.1	90.8	102.6	119.4	164.5	130.1	200.2	184.8
OI_Q Other Income	25.3	33.3	89.5	6	3.2	8.2	3.1	7.7	1.1	21.2	6.2	9.1	1
OEXPNS_Q Operating Exp.	188.6	172.9	523.6	72.9	67.1	161.8	82.3	79.7	123.6	160.4	112	192	168.7
OEXPNS_Q Operating Exp.	188.6	172.9	523.6	72.9	67.1	161.8	82.3	79.7	123.6	160.4	112	192	168.7
OP_Q Operating Profit	40.2	18.4	-17.7	0.3	9.5	-24.7	8.5	22.8	-4.2	4.1	18.1	8.2	16.2
OPMPCT_Q Operating Profit Margin %	17.57%	9.62%	-3.50%	0.36%	12.45%	-17.97%	9.34%	22.26%	-3.47%	2.50%	13.90%	4.09%	8.74%
DEP_Q Depr.	4.7	4.8	7.2	8.2	9.2	9.8	10.9	11.1	11.2	11.2	11.7	12.3	13.9
INT_Q Interest	2.2	2.2	4.6	4.7	6.4	2.4	2.7	12.9	2.2	0.7	2	0.9	-1.2
PBT_Q Profit Before Tax	36.8	-98.1	2,188.4	-6.7	-2.8	-32	-2	-18.4	-16.4	-7.4	-13.5	4.1	-36.3
TAX_Q Tax		12.2	21.6
NP_Q Net Profit	36.8	-110.3	2,166.8	-6.7	-2.8	-32	-2	-18.4	-16.4	-7.4	-13.5	4.1	-36.3
EPS_adj_Q EPS Adj. latest	0.8	-2.4	46.7	-0.1	-0.1	-0.7	-0	-0.4	-0.4	-0.2	-0.3	0.1	-0.8
NP_TTM Net profit TTM	2,086.6	2,047	2,125.3	-43.5	-55.2	-68.8	-44.2	-55.7	-33.2	-53	-519.4	-797.8	-1,070.6
EPS_TTM Basic EPS TTM	44.9	109.4	113.5	-2.3	-3	-3.7	-2.4	-3	-1.8	-2.8	-27.7	-42.6	-57.2
results_pdf Results PDF
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*All financials are in INR Cr and price data in INR

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Gayatri Projects competitor comparison and performance snapshot within industry

Gayatri Projects annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Gayatri Projects Mar-2026 Annual Revenue is Rs 979 Cr which is growth of 108.2% YoY.
POSITIVE
Annual Net Profit Gayatri Projects Mar-2026 Annual Net Profit is Rs 2,047 Cr which is growth of 3075.4% YoY.

Gayatri Projects Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-2.6%	-24.2%	1,153	978.8	470	717	1,059.5	3,105.7	3,907.9	3,432.5	3,471.1	2,921.2	2,145.9	1,818.8
TotalOperatingRevenues_A Operating Rev. Ann.	-5.9%	-26.3%	999.1	846.9	449.9	679.6	1,017.2	3,102.3	3,900.5	3,427.3	3,463.2	2,912.3	2,115.4	1,812.2
OI_A Other Income Ann.	46.1%	77.9%	154	131.9	20.1	37.4	42.3	3.4	7.4	5.2	7.9	8.9	30.6	6.6
OEXPNS_A Operating Exp. Ann.	-20.6%	-24.7%	957.9	836.4	447.4	633	1,673.6	3,480.2	3,451.5	3,000.7	2,918.2	2,444.7	1,791.9	1,552.8
OEXPNS_A Operating Exp. Ann.	-20.6%	-24.7%	957.9	836.4	447.4	633	1,673.6	3,480.2	3,451.5	3,000.7	2,918.2	2,444.7	1,791.9	1,552.8
OP_A Operating Profit Ann.	-	-52.8%	41.2	10.5	2.5	46.5	-656.3	-377.8	449.1	426.6	545	467.7	323.4	259.5
OPMPCT_A OPM Ann. %	-	-37.8%		1.07%	0.54%	6.49%	-61.95%	-12.16%	11.49%	12.43%	15.70%	16.01%	15.07%	14.27%
TotalExpenses_A Total Exp. Ann. ⌄	-24.3%	-25.5%		883.7	510.7	684.5	2,036.8	3,894.1	3,856.7	3,377.4	3,235.4	2,738.7	2,036.5	1,748.2
OtherExpenses_A Other Exp. Ann.	-6.7%	-17.2%	41.6	38.7	13.4	30	47.7	94.2	99.4	105.9	78.5	69.9	43.6	35.2
EmployeeBenefitExpenses_A Employee Exp. Ann.	-35.2%	-31.8%	26.9	22.2	29.8	40.2	81.4	135.7	150.5	149.2	127.7	100.9	58.7	42.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-20.8%		142.4	22.6	84	-614	-374.4	456.4	431.8	552.9	476.6	354	266.1
EBIDTPCT_A EBITDA Ann. margin %	-	4.5%		14.55%	4.81%	11.71%	-57.96%	-12.06%	11.68%	12.58%	15.93%	16.31%	16.50%	14.63%
INT_A Interest Ann.	-61.3%	-43.9%	13.7	17.8	20.1	2.4	306.2	337.7	320.7	285.8	251.3	239.4	201.4	157.9
DEP_A Depr.	-19.8%	-19%	24.9	29.5	43.1	49.2	57.1	76.3	84.5	90.9	65.9	54.7	43.2	37.5
PBT_A PBT Ann.	-	109.8%	2,120.4	2,080.8	-68.8	-53	-1,426.1	-928.9	51.2	-390.2	235.7	182.6	94.1	70.7
TAX_A Tax Ann.	-	-	33.8	33.8				-2.6	-5.4	-5.7	24.9	-5.6	23.7	12
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	105%		2,047	-68.8	-53	-1,426.1	-926.3	56.6	-384.6	210.8	188.1	70.4	58.7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	105%	2,086.6	2,047	-68.8	-53	-1,426.1	-926.3	56.6	-384.6	210.8	188.1	70.4	58.7
NETPCT_A NPM Ann. %	-	178.2%		241.70%	-15.29%	-7.80%	-140.19%	-29.85%	1.45%	-11.22%	6.08%	6.45%	3.32%	3.23%
EPS_adj_A EPS Adj. latest Ann.	-	105.6%		44.1	-1.5	-1.1	-30.7	-20	1.2	-8.3	4.5	4.1	1.5	1.3
result_notes Result Notes				Notes				Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

108.3%

2Y CAGR

16.8%

3Y CAGR

-2.6%

5Y CAGR

-24.2%

7Y CAGR

-16.5%

10Y CAGR

-6%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

5Y CAGR

105%

7Y CAGR

38.4%

10Y CAGR

42.6%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

86.9%

2Y CAGR

14.9%

3Y CAGR

-20.6%

5Y CAGR

-24.7%

7Y CAGR

-16.3%

10Y CAGR

-6%

Operating Expenses Annual Cr growth is higher than historical averages.

Gayatri Projects balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Gayatri Projects Mar-2025 Total Shareholders Fund is Rs 579 Cr which is growth of 139.3% YoY.
NEGATIVE
Total Assets Gayatri Projects Mar-2025 Total Assets is Rs 2,313 Cr which is growth of -32.0% YoY.

Gayatri Projects Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-10.4%	579	-1,472.9	-1,399.3	-1,349.6	76	1,000.5	942.3	1,329.6	1,123	741	838.7
EQCAP_A Equity Share Capital Ann.	0%	0%	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	35.5	35.5
TotalShareCapital_A Total Share Capital Ann.	0%	0%	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	35.5	35.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-10.9%	541.6	-1,510.4	-1,436.7	-1,387	38.6	963	904.9	1,292.2	1,085.6	705.6	803.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-10.9%	541.6	-1,510.4	-1,436.7	-1,387	38.6	963	904.9	1,292.2	1,085.6	705.6	803.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	33.6%	-13.4%	588.1	153	195.5	246.4	686.7	1,205.2	1,912.4	2,215.3	1,848.8	1,924.7	1,631.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-								2.1	7.1	23.2	23.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-39.4%	-35.4%		151.2	192.9	241.7	679.2	919.3	1,339.9	1,496.2	1,033.3	923.9	627.1
CL_A Total Current Liabilities Ann. ⌄	-37.5%	-19.8%	1,145.8	4,722.5	4,767.2	4,689.9	4,126.5	3,452	2,731.2	2,328	2,014.3	1,812.4	1,417
TradePayables_A Trade Payables Ann.	-11.5%	-26.4%	309.3	451.4	441.2	445.8	985	1,436.4	1,089.4	887.9	804.3	660.8	418
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-24.5%	-12.7%	298.5	644.3	652.5	694.5	551.5	589.1	478.5	486.8	248.8	191.9	100.1
ShortTermProvisions_A ST Provisions Ann.	-16.4%	-6.9%	0.7	1.2	1.3	1.2	0.9	1	1.3	3.4	2.1	0.1	8.6
TL_A Total Capital Plus Liabilities Ann.	-13.6%	-16.4%	2,313	3,402.6	3,563.4	3,586.8	4,889.2	5,657.7	5,586	5,872.9	4,986.1	4,478.1	3,886.8
FixedAssets_A Fixed Assets Ann. ⌄	34.6%	8%	517.9	122.8	163.1	212.2	288.7	352.7	405.1	376.8	335	333.4	226.9
TangibleAssets_A Tangible Assets Ann.	34.7%	9.2%	512.1	117.4	160.3	209.5	286	330.1	394.2	376.3	335	309.3	226.9
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	29%	-23.8%	5.8	5.4	2.7	2.7	2.7	22.6	10.9	0.5		24.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-23.9%	-20.4%	536.2	1,049	1,144.4	1,218.6	1,622.7	1,683.1	1,731	2,159.3	1,708.2	1,899.7	1,918.9
NonCurrentInvestments_A Non Current Investments Ann.	0.1%	0.2%		565.8	565.1	562.6	564.9	562.1	559.4	1,008.8	1,016.9	1,056.1	1,181.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	3.8%	5.1%	12.2	10.3	9.1	10.9	11.1	9.5	5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-36.1%	-23.8%		88.5	143.5	186.8	339.8	339.8	345.2	347.4	356.3	510.2	510.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-70.8%	-57.1%	6.1	261.6	263.6	246.2	418.2	419	416.3	426.2
CA_A Total Current Assets Ann. ⌄	-9.1%	-14.9%	1,776.8	2,353.6	2,419	2,368.2	3,266.5	3,974.6	3,855	3,713.7	3,277.9	2,578.4	1,967.9
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-16.4%	-20.5%	480.8	876.2	895.2	824.3	1,167.6	1,518.4	1,278.8	1,459.7	1,133.7	754.7	787.7
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-9%	-40%	22.5	57.8	40.6	29.9	33.2	289.3	329.2	326.7	242.6	197	180.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-19.8%	-7.4%	80.4	134.5	157.8	155.6	129	117.8	85.1	188.7	170.3	201.6	843
OtherCurrentAssets_A Other Current Assets Ann.	-4.4%	-2.9%	1,064.4	1,146.3	1,177.6	1,218.4	1,303.1	1,234.4	1,538.2	1,381.2	1,438.4	1,065.1	2.3
TA_A Total Assets Ann.	-13.6%	-16.4%	2,313	3,402.6	3,563.4	3,586.8	4,889.2	5,657.7	5,586	5,872.9	4,986.1	4,478.1	3,886.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	4,103	3,956.5	3,828.4	3,823	4,109.6	4,201.7	4,639.8	4,782.7	4,460.2	4,305.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	5	5	5	5	5	5	5	5	5	5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	557.9	557.9	557.9	557.9	562.1	557.9	1,003.3	1,015.8	1,055	1,181.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-32%

2Y CAGR

-19.4%

3Y CAGR

-13.6%

5Y CAGR

-16.4%

7Y CAGR

-12.5%

10Y CAGR

-5.1%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-75.7%

2Y CAGR

-51%

3Y CAGR

-37.5%

5Y CAGR

-19.8%

7Y CAGR

-9.6%

10Y CAGR

-2.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

5Y CAGR

-10.4%

7Y CAGR

-11.2%

10Y CAGR

-3.6%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Gayatri Projects ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Gayatri Projects Mar-2025 Book Value Per Share is 31 Rs which is growth of 139.3% YoY.
NEUTRAL
ROE Gayatri Projects Mar-2025 ROE is 354% which is growth of 0% YoY.

Gayatri Projects Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-	-10.4%	30.9	-78.7	-74.8	-72.1	4.1	53.4	50.3	71	60	41.8	236.6
ROA_A RoA Ann. %	-	145.1%	88.50%	-2.02%	-1.48%	-39.76%	-18.94%	1.00%	-6.88%	3.58%	3.77%	1.57%	1.50%
ROE_A ROE Ann. %	-	128.7%	353.53%				-1,218.60%	5.65%	-40.81%	15.85%	16.74%	9.50%	6.99%
ROCE_A ROCE Ann. %	-45.8%	-10.5%	9.67%	1.55%	-2.88%	60.83%	-59.09%	16.86%	11.94%	13.73%	14.19%	11.66%	9.25%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	7.5%	16.81%	5.02%	12.35%	-60.36%	-12.06%	11.70%	12.59%	15.96%	16.36%	16.73%	14.68%
PBITMargin_A EBIT Ann. Margin %	-	6.9%	13.33%	-4.55%	5.11%	-65.97%	-14.52%	9.53%	9.94%	14.06%	14.48%	14.69%	12.61%
PBTMargin_A PBT Ann. Margin %	-	184.9%	245.69%	-15.29%	-7.80%	-140.19%	-29.94%	1.31%	-11.38%	6.80%	6.26%	4.44%	3.89%
NETPCT_A NPM Ann. %	-	178.2%	241.70%	-15.29%	-7.80%	-140.19%	-29.85%	1.45%	-11.22%	6.08%	6.45%	3.32%	3.23%
ASETTO_A Asset Turnover Ann. %	14.5%	-15.6%	0.3	0.1	0.2	0.2	0.6	0.7	0.6	0.6	0.6	0.5	0.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	47.4%	5.9%	1.6	0.5	0.5	0.5	0.8	1.2	1.4	1.6	1.6	1.4	1.4
QuickRatio_A Quick Ratio Ann.	40.9%	9.2%	1.4	0.5	0.5	0.5	0.6	0.9	1.2	1.4	1.5	1.2	1.3
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-										0.3	0.8
EarningRetention_A Earning Retention Ann. %	-	-	-									87.89%	87.92%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-									92.49%	92.63%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-									92.49%	92.63%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-27.8%	-6.9%	1,363.3	3,687.2	3,785.6	3,619.2	2,990.3	1,946.9	1,552	4,322.1	5,279.6	4,275.7	3,541
EVPerNetSales_A EV Per Net Sales Ann.	-23.7%	26.2%	1.6	8.2	5.6	3.6	1	0.5	0.5	1.3	1.8	2	2
PBV_A Price To Book Value Adjusted	-	31.6%	1.54	17.1	17.1	-0.29	5.17	0.39	0.42	0.3	0.35	0.5	0.09
EVPerEBITDA_A EV Per EBITDA Ann.	-	17.4%	9.6	163	45.1	-5.9	-8	4.3	3.6	7.8	11.1	12.1	13.3
MarketCapPerSales_A Market Cap Per Sales Ann.	44.2%	24.6%	0.3	0.3	0.2	0.1	0.1	0.1	0	0.9	1.3	1.2	1
RetentionRatios_A Retention Ratio Ann. %	-	-	-									87.88%	87.91%
EYield_A Earnings Yield Ann.	-	139%	7.8	-0.6	-0.3	-14.2	-2.1	0.1	-2.5	0.1	0.1	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-	2.2%	1.9	-2.5	-2.6	-2.6	34.1	1.7	1.8	1.3	1.6	2.6	2.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

5Y CAGR

128.7%

7Y CAGR

55.8%

10Y CAGR

48%

RoA Ann. %

5Y CAGR

145.1%

7Y CAGR

58.1%

10Y CAGR

50.3%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

220%

2Y CAGR

78.9%

3Y CAGR

47.4%

5Y CAGR

5.9%

10Y CAGR

1.3%

Current Ratio Annual growth is higher than historical averages.

Gayatri Projects cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Gayatri Projects Mar-2026 Cash From Operating Activity is Rs 404 Cr which is growth of 376.2% YoY.
NEGATIVE
Net Cash Flow Gayatri Projects Mar-2026 Net Cash Flow is Rs -32 Cr which is growth of -285.6% YoY.

Gayatri Projects Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	12.1%	404.4	84.9	-111.5	-863.2	-695.2	228.6	386.2	516.3	212.3	256.9	13.7
PBT_A PBT Ann.	-	109.8%	2,080.8	-68.8	-53	-1,426.1	-928.9	51.2	-390.2	235.7	182.6	94.1	70.7
INT_A Interest Ann.	-61.3%	-43.9%	17.8	20.1	2.4	306.2	337.7	320.7	285.8	251.3	239.4	201.4	157.9
TAX_A Tax Ann.	-	-	33.8				-2.6	-5.4	-5.7	24.9	-5.6	23.7	12
CFI_A Cash from Investing Act. Ann.	45.2%	70.3%	140.2	1.5	20.7	45.8	211.3	9.8	-96.8	-120.9	-34.3	-209.1	-48.9
CFA_A Cash from Financing Act. Ann.	-	-	-576.5	-69.2	101.5	818.6	425.5	-273	-297.7	-325.8	-158.8	-64.6	70.1
NCF_A Net Cash Flow Ann. ⌄	-	-	-31.9	17.2	10.7	1.2	-58.4	-34.6	-8.2	69.6	19.2	-16.7	34.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	29.1%	-14.4%	54.4	37.2	26.5	25.3	83.7	118.3	126.5	56.9	37.8	54.5	145.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-5.3%	-23.1%	22.5	54.4	37.2	26.5	25.3	83.7	118.3	126.5	56.9	37.8	180.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

376.3%

5Y CAGR

12.1%

7Y CAGR

-3.4%

10Y CAGR

40.3%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

1Y CHG

9246.7%

2Y CAGR

160.2%

3Y CAGR

45.2%

5Y CAGR

70.3%

Cash from Investing Activity Annual growth is higher than historical averages.

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Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

91.08% Gain from 52W Low

Gayatri Projects quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents