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Gayatri Projects Limited (NSE:GAYAPROJ)
India flag India · Delayed Price · Currency is INR
23.27
-0.90 (-3.72%)
Sep 24, 2026, 12:55 PM IST

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
11,5668,4694,4997,16110,59531,057
Revenue Growth
85.41%88.23%-37.17%-32.41%-65.89%-20.50%
Gross Profit
2,672732.35491.281,612-4,692-371.47
Operating Income
1,634-266.37-406.23338.56-7,137-4,625
Net Income
20,79820,4211,239414.59-15,041-9,582
Earnings Per Share
-109.096.622.21-80.35-51.19
EPS Growth
-1548.32%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
-4,9033,051-1,095-8,633-6,951
Capital Expenditures
--46.54-28.16-0.67--169.45
Free Cash Flow
-4,8573,023-1,096-8,633-7,121
Free Cash Flow Growth
-60.67%----

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%8.65%10.92%22.51%-44.29%-1.20%
Operating Margin
14.13%-3.15%-9.03%4.73%-67.36%-14.89%
Pretax Margin
182.75%245.12%27.54%5.79%-141.97%-30.94%
Profit Margin
179.82%241.13%27.54%5.79%-141.97%-30.85%
FCF Margin
-57.35%67.18%-15.30%-81.48%-22.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.540.130.963.72--
P/FCF Ratio
2.320.540.40---
PS Ratio
0.970.310.270.220.100.14