Gayatri Projects Limited (BOM:532767)

India · Delayed Price · Currency is INR

20.17

-0.74 (-3.54%)

At close: Jul 27, 2026

Gayatri Projects Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	9,848	9,848	6,592	7,161	10,595	31,057
Revenue Growth	49.40%	49.40%	-7.95%	-32.41%	-65.89%	-20.50%
Gross Profit	2,094	2,094	2,584	1,612	-4,692	-371.47
Operating Income	1,082	1,082	1,687	338.56	-7,137	-4,625
Net Income	20,421	20,421	1,239	414.59	-15,041	-9,582
Earnings Per Share	109.09	109.09	6.62	2.21	-80.35	-51.19
EPS Growth	1548.35%	1548.35%	199.46%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	226.98	226.98	2,463	372.08	265.06	253.52
Total Debt	3,114	3,114	36,281	36,747	37,912	27,484
Net Cash (Debt)	-2,887	-2,887	-33,818	-36,375	-37,646	-27,230
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.42	-15.42	-180.65	-194.31	-201.10	-145.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	4,903	4,903	2,769	-1,095	-8,633	-6,951
Capital Expenditures	-46.54	-46.54	-28.16	-0.67	-	-169.45
Free Cash Flow	4,857	4,857	2,741	-1,096	-8,633	-7,121
Free Cash Flow Growth	77.19%	77.19%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	21.26%	21.26%	39.20%	22.51%	-44.29%	-1.20%
Operating Margin	10.99%	10.99%	25.58%	4.73%	-67.36%	-14.89%
Pretax Margin	210.79%	210.79%	18.79%	5.79%	-141.97%	-30.94%
Profit Margin	207.36%	207.36%	18.79%	5.79%	-141.97%	-30.85%
FCF Margin	49.32%	49.32%	41.58%	-15.30%	-81.48%	-22.93%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	0.18	0.13	0.96	3.72	-	-
Forward PE	-	11.54	11.54	11.54	11.54	11.54
P/FCF Ratio	1.93	0.54	0.44	-	-	-
PS Ratio	0.95	0.27	0.18	0.22	0.10	0.14