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Gayatri Projects Limited (BOM:532767)
India flag India · Delayed Price · Currency is INR
22.19
+1.03 (4.87%)
At close: Aug 17, 2026

Gayatri Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,5669,8486,5927,16110,59531,057
Revenue Growth
85.41%49.40%-7.95%-32.41%-65.89%-20.50%
Gross Profit
2,6722,0942,5841,612-4,692-371.47
Operating Income
1,6341,0821,687338.56-7,137-4,625
Net Income
20,79820,4211,239414.59-15,041-9,582
Earnings Per Share
-109.096.622.21-80.35-51.19
EPS Growth
-1548.35%199.46%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
226.98226.982,463372.08265.06253.52
Total Debt
3,1143,11436,28136,74737,91227,484
Net Cash (Debt)
-2,887-2,887-33,818-36,375-37,646-27,230
Net Cash Growth
------
Net Cash Per Share
--15.42-180.65-194.31-201.10-145.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,9032,769-1,095-8,633-6,951
Capital Expenditures
--46.54-28.16-0.67--169.45
Free Cash Flow
-4,8572,741-1,096-8,633-7,121
Free Cash Flow Growth
-77.19%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.10%21.26%39.20%22.51%-44.29%-1.20%
Operating Margin
14.13%10.99%25.58%4.73%-67.36%-14.89%
Pretax Margin
182.75%210.79%18.79%5.79%-141.97%-30.94%
Profit Margin
179.82%207.36%18.79%5.79%-141.97%-30.85%
FCF Margin
-49.32%41.58%-15.30%-81.48%-22.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.470.130.963.72--
Forward PE
-11.5411.5411.5411.5411.54
P/FCF Ratio
2.020.540.44---
PS Ratio
0.850.270.180.220.100.14