WEBSITE BSE:532767 NSE: GAYATRI PROJ Inc. Year: 1989 Industry: Engineering - Construction My Bucket: Add Stock
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Gayatri Projects Ltd is an infrastructure agency. It focuses on Industrial, Power and Roads Projects. The Company is engaged in construction and undertaking activities. It executes civil works, which includes roads, canals, airport runways, ports and harbors, dams and reservoirs, and railways throughout India. The Company holds interests in infrastructure, hospitality, real estate, power and industry. It has performed projects, consisting of 5,094 kilometers of roads; 2,212 kilometers of irrigation canals, and diverse business initiatives. The ...Read More
Gayatri Projects Ltd is an infrastructure agency. It focuses on Industrial, Power and Roads Projects. The Company is engaged in construction and undertaking activities. It executes civil works, which includes roads, canals, airport runways, ports and harbors, dams and reservoirs, and railways throughout India. The Company holds interests in infrastructure, hospitality, real estate, power and industry. It has performed projects, consisting of 5,094 kilometers of roads; 2,212 kilometers of irrigation canals, and diverse business initiatives. The Company has presence in engineering, procurement and construction (EPC), and construction of avenue, irrigation and business initiatives across India. It owns eight street property, and 3 power projects amounting to about 5,000 megawatt (MW). The Company's initiatives encompass Four Laning of Hyderabad-Karimnagar-Ramagunam Road (SH-1), Sourashtra Branch Canal and Upgradation of Roads from Ramanathpuram to Tuticorin. ...Read Less
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Market Cap ₹832 Cr.
Stock P/E 6.7
P/B 0.9
Current Price ₹17.9
Book Value ₹ 19.5
Face Value 2
52W High ₹20.7
Dividend Yield 0%
52W Low ₹ 6.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 200 | 130 | 164 | 119 | 103 | 91 | 137 | 77 | 73 | 506 |
| Other Income | 9 | 6 | 21 | 1 | 8 | 3 | 200 | 6 | 10 | 89 |
| Total Income | 209 | 136 | 186 | 121 | 110 | 94 | 337 | 82 | 83 | 595 |
| Total Expenditure | 192 | 112 | 210 | 124 | 80 | 82 | 162 | 67 | 72 | 535 |
| Operating Profit | 17 | 24 | -24 | -3 | 31 | 12 | 175 | 15 | 10 | 61 |
| Interest | 1 | 2 | 1 | 2 | 13 | 3 | 2 | 6 | 5 | 4 |
| Depreciation | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 9 | 8 | 7 |
| Exceptional Income / Expenses | 0 | -24 | -21 | 0 | -25 | 0 | -3 | 0 | 0 | 2128 |
| Profit Before Tax | 4 | -14 | -57 | -16 | -18 | -2 | 160 | -1 | -3 | 2178 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Profit After Tax | 4 | -14 | -57 | -16 | -18 | -2 | 160 | -1 | -3 | 2156 |
| Adjustments | 0 | 1 | 145 | 4 | -2 | 0 | -1 | 0 | -0 | 1 |
| Profit After Adjustments | 4 | -12 | 88 | -13 | -20 | -2 | 159 | -1 | -3 | 2157 |
| Adjusted Earnings Per Share | 0.2 | -0.7 | 4.7 | -0.7 | -1.1 | -0.1 | 8.5 | -0 | -0.2 | 115.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1501 | 1726 | 2115 | 2912 | 3463 | 3439 | 3901 | 3102 | 1017 | 680 | 450 | 793 |
| Other Income | 56 | 75 | 82 | 46 | 41 | 39 | 43 | 31 | 68 | 57 | 216 | 305 |
| Total Income | 1557 | 1801 | 2197 | 2958 | 3504 | 3478 | 3944 | 3133 | 1085 | 737 | 666 | 1097 |
| Total Expenditure | 1159 | 1519 | 1792 | 2569 | 2919 | 3052 | 3463 | 3493 | 1750 | 682 | 449 | 836 |
| Operating Profit | 398 | 281 | 405 | 389 | 585 | 425 | 481 | -360 | -666 | 54 | 217 | 261 |
| Interest | 314 | 241 | 308 | 315 | 316 | 371 | 352 | 365 | 327 | 22 | 23 | 17 |
| Depreciation | 120 | 44 | 43 | 55 | 66 | 91 | 85 | 76 | 57 | 49 | 43 | 34 |
| Exceptional Income / Expenses | 0 | 1 | -15 | 0 | 0 | 0 | 0 | -141 | -449 | -85 | -28 | 2125 |
| Profit Before Tax | -35 | -3 | 38 | 20 | 203 | -36 | 38 | -961 | -1504 | 41 | 124 | 2334 |
| Provision for Tax | 12 | 12 | 24 | -6 | 25 | -6 | -5 | -3 | 0 | 0 | 0 | 22 |
| Profit After Tax | -48 | -14 | 14 | 26 | 178 | -31 | 43 | -958 | -1504 | 41 | 124 | 2312 |
| Adjustments | 16 | -13 | -15 | -45 | -18 | -27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -32 | -27 | -0 | -20 | 160 | -58 | 43 | -958 | -1504 | 41 | 124 | 2312 |
| Adjusted Earnings Per Share | -2.1 | -1.5 | -0 | -1 | 8.6 | -3.1 | 2.3 | -51.2 | -80.3 | 2.2 | 6.6 | 123.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -34% | -47% | -33% | -11% |
| Operating Profit CAGR | 302% | 0% | -13% | -6% |
| PAT CAGR | 202% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 142% | 47% | -9% | -17% |
| ROE Average | 0% | 0% | -39% | -17% |
| ROCE Average | 7% | -13% | -9% | 1% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 732 | 550 | 511 | 1010 | 1173 | 910 | 953 | -5 | -1598 | -1555 | -1437 |
| Minority's Interest | 30 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3016 | 2728 | 978 | 1144 | 1031 | 714 | 417 | 149 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 731 | 951 | 957 | 1046 | 1503 | 1343 | 927 | 674 | 234 | 184 | 140 |
| Total Current Liabilities | 1841 | 1669 | 1997 | 2061 | 2379 | 2741 | 3462 | 4130 | 4930 | 4767 | 4723 |
| Total Liabilities | 6350 | 5880 | 4443 | 5261 | 6087 | 5708 | 5759 | 4948 | 3566 | 3397 | 3427 |
| Fixed Assets | 1340 | 1127 | 394 | 419 | 439 | 456 | 392 | 348 | 272 | 223 | 180 |
| Other Non-Current Assets | 3063 | 2665 | 1540 | 1612 | 2012 | 1383 | 1385 | 1346 | 964 | 791 | 736 |
| Total Current Assets | 1947 | 2088 | 2509 | 3229 | 3636 | 3869 | 3982 | 3254 | 2331 | 2383 | 2511 |
| Total Assets | 6350 | 5880 | 4443 | 5261 | 6087 | 5708 | 5759 | 4948 | 3566 | 3397 | 3427 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 687 | 192 | 55 | 38 | 57 | 128 | 118 | 84 | 25 | 27 | 37 |
| Cash Flow from Operating Activities | -24 | 470 | 234 | 213 | 516 | 361 | 228 | -695 | -863 | -110 | 277 |
| Cash Flow from Investing Activities | -900 | -663 | -34 | -30 | -89 | 311 | 10 | 211 | 46 | 261 | 1 |
| Cash Flow from Financing Activities | 488 | 226 | -217 | -164 | -355 | -683 | -273 | 425 | 819 | -141 | -69 |
| Net Cash Inflow / Outflow | -436 | 32 | -17 | 19 | 71 | -10 | -35 | -58 | 1 | 11 | 209 |
| Closing Cash & Cash Equivalent | 251 | 224 | 38 | 57 | 128 | 118 | 84 | 25 | 27 | 37 | 246 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -2.1 | -1.54 | -0.02 | -1.04 | 8.55 | -3.1 | 2.3 | -51.19 | -80.35 | 2.21 | 6.62 |
| CEPS(Rs) | 4.78 | 1.67 | 3.25 | 4.29 | 13.01 | 3.22 | 6.82 | -47.11 | -77.3 | 4.84 | 8.92 |
| DPS(Rs) | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 48.41 | 31.02 | 28.85 | 53.96 | 62.68 | 48.63 | 50.92 | -0.26 | -85.38 | -83.08 | -76.74 |
| Core EBITDA Margin(%) | 22.77 | 11.98 | 15.27 | 11.79 | 15.7 | 11.23 | 11.22 | -12.59 | -72.08 | -0.42 | 0.17 |
| EBIT Margin(%) | 18.54 | 13.8 | 16.36 | 11.5 | 14.98 | 9.73 | 9.99 | -19.19 | -115.75 | 9.37 | 32.56 |
| Pre Tax Margin(%) | -2.36 | -0.15 | 1.8 | 0.69 | 5.85 | -1.05 | 0.97 | -30.97 | -147.87 | 6.1 | 27.54 |
| PAT Margin (%) | -3.17 | -0.82 | 0.68 | 0.88 | 5.13 | -0.89 | 1.11 | -30.89 | -147.87 | 6.1 | 27.54 |
| Cash Profit Margin (%) | 4.81 | 1.71 | 2.72 | 2.76 | 7.03 | 1.75 | 3.27 | -28.43 | -142.26 | 13.34 | 37.11 |
| ROA(%) | -0.49 | -0.23 | 0.28 | 0.53 | 3.13 | -0.52 | 0.75 | -17.9 | -35.33 | 1.19 | 3.63 |
| ROE(%) | -6.94 | -2.22 | 2.73 | 3.37 | 16.27 | -2.94 | 4.63 | -202.07 | 0 | 0 | 0 |
| ROCE(%) | 3.7 | 5.08 | 9.77 | 11.1 | 15.45 | 10.57 | 13.01 | -20.58 | -47.83 | 2.96 | 6.8 |
| Receivable days | 175.4 | 122.02 | 113.63 | 118.33 | 136.67 | 145.34 | 130.88 | 158.02 | 357.34 | 462 | 719.72 |
| Inventory Days | 58.32 | 41.96 | 44.43 | 40.92 | 34.27 | 52.08 | 67.3 | 85.2 | 138.81 | 77.3 | 116.27 |
| Payable days | 511.67 | 167.22 | 319.67 | 285.48 | 347.73 | 363.45 | 338.82 | 341.66 | 306.23 | 807.73 | 2100.62 |
| PER(x) | 0 | 0 | 0 | 0 | 18.66 | 0 | 12.36 | 0 | 0 | 3.72 | 0.96 |
| Price/Book(x) | 0.63 | 3.38 | 4.98 | 3.72 | 2.55 | 0.17 | 0.56 | -89.06 | -0.06 | -0.1 | -0.08 |
| Dividend Yield(%) | 0.66 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.98 | 3.16 | 2.15 | 2 | 1.41 | 0.54 | 0.6 | 1.01 | 3.79 | 5.57 | 7.77 |
| EV/Core EBITDA(x) | 11.24 | 19.4 | 11.24 | 14.96 | 8.34 | 4.36 | 4.87 | -8.72 | -5.8 | 69.52 | 16.11 |
| Net Sales Growth(%) | -5.85 | 15.02 | 22.54 | 37.68 | 18.91 | -0.71 | 13.43 | -20.46 | -67.21 | -33.19 | -33.79 |
| EBIT Growth(%) | 4.78 | -14.39 | 45.3 | -3.29 | 54.93 | -35.51 | 16.51 | -252.81 | -97.73 | 105.41 | 129.95 |
| PAT Growth(%) | 38.71 | 70.08 | 201.74 | 77.23 | 592.81 | -117.24 | 240.74 | -2323.12 | -56.97 | 102.76 | 198.83 |
| EPS Growth(%) | 51.22 | 26.78 | 98.9 | -6066.41 | 920.68 | -136.3 | 174.17 | -2323.11 | -56.97 | 102.76 | 198.83 |
| Debt/Equity(x) | 5.83 | 6.96 | 4.3 | 2.29 | 1.89 | 2.23 | 2.2 | -561.5 | -2.37 | -2.36 | -2.52 |
| Current Ratio(x) | 1.06 | 1.25 | 1.26 | 1.57 | 1.53 | 1.41 | 1.15 | 0.79 | 0.47 | 0.5 | 0.53 |
| Quick Ratio(x) | 0.93 | 1.16 | 1.08 | 1.42 | 1.38 | 1.18 | 0.91 | 0.63 | 0.44 | 0.47 | 0.5 |
| Interest Cover(x) | 0.89 | 0.99 | 1.12 | 1.06 | 1.64 | 0.9 | 1.11 | -1.63 | -3.6 | 2.86 | 6.49 |
| Total Debt/Mcap(x) | 9.3 | 2.06 | 0.86 | 0.62 | 0.74 | 13.13 | 3.94 | 6.31 | 37.62 | 23.84 | 30.36 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| FII | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| DII | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Public | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| FII | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| DII | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Public | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
* The pros and cons are machine generated.
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