Gayatri Projects Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 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
Market Capitalization	10,786	2,623	1,194	1,541	1,007	4,343
Market Cap Growth	531.76%	119.59%	-22.48%	52.97%	-76.81%	-18.45%
Enterprise Value	13,672	38,620	36,019	36,365	35,832	26,651
Last Close Price	23.52	14.40	6.23	8.30	5.35	23.25
PE Ratio	0.53	0.13	0.96	3.72	-	-
PS Ratio	1.10	0.27	0.18	0.22	0.10	0.14
PB Ratio	1.78	0.43	-0.08	-0.10	-0.06	-89.06
P/TBV Ratio	1.78	0.43	-	-	-	-
P/FCF Ratio	2.22	0.54	0.44	-	-	-
P/OCF Ratio	2.20	0.54	0.43	-	-	-
EV/Sales Ratio	1.39	3.92	5.46	5.08	3.38	0.86
EV/EBITDA Ratio	9.91	28.05	17.01	43.80	-	-
EV/EBIT Ratio	12.60	35.68	21.36	107.41	-	-
EV/FCF Ratio	2.82	7.95	13.14	-	-	-
Debt / Equity Ratio	0.51	0.51	-2.52	-2.36	-2.37	-563.58
Debt / EBITDA Ratio	2.26	2.26	17.13	44.26	-	-
Debt / FCF Ratio	0.64	0.64	13.24	-	-	-
Net Debt / Equity Ratio	0.48	0.48	-2.35	-2.34	-2.35	-558.38
Net Debt / EBITDA Ratio	2.10	2.10	15.97	43.81	-5.69	-6.83
Net Debt / FCF Ratio	0.59	0.59	12.34	-33.19	-4.36	-3.82
Asset Turnover	0.36	0.36	0.19	0.21	0.25	0.58
Inventory Turnover	5.80	5.80	2.80	3.86	3.95	4.34
Quick Ratio	0.83	0.83	0.37	0.33	0.30	0.44
Current Ratio	1.94	1.94	0.53	0.50	0.47	0.79
Return on Equity (ROE)	-	-	-	-	-	-202.07%
Return on Assets (ROA)	2.44%	2.44%	3.08%	0.61%	-10.45%	-5.39%
Return on Invested Capital (ROIC)	6.97%	7.50%	8.38%	1.59%	-29.22%	-16.20%
Return on Capital Employed (ROCE)	9.10%	9.10%	-13.10%	-2.50%	52.80%	-55.70%
Earnings Yield	189.34%	778.65%	103.73%	26.91%	-1493.47%	-220.63%
FCF Yield	45.03%	185.19%	229.50%	-71.14%	-857.15%	-163.96%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-	-