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Gayatri Projects GAYAPROJ.NS · INR

Industrials · NSE · 🇮🇳 India

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19.85

-0.40%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹4.50bn

FY2016FY2025

Net income

₹1.24bn

FY2016FY2025

Free cash flow

₹2.74bn

FY2016FY2025

Shareholders' equity

—

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹4.50bn₹6.80bn₹10.17bn₹31.02bn₹39.01bn₹34.27bn₹34.63bn₹29.12bn₹21.15bn₹17.26bn
Gross profit₹457.2m₹1.23bn−₹5.14bn−₹405.3m₹7.92bn₹7.69bn₹8.06bn₹7.00bn₹5.41bn₹3.13bn
Operating income−₹406.3m₹1.40bn−₹7.87bn−₹4.66bn₹3.53bn₹2.92bn₹4.79bn₹4.12bn₹2.80bn₹1.63bn
Net income₹1.24bn₹414.6m−₹15.04bn−₹9.58bn₹431.0m−₹581.0m₹1.60bn−₹195.0m−₹3.0m−₹272.0m
Diluted earnings per share6.622.21-80.35-51.192.30-3.108.55-1.10-0.02-1.62

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets—₹34.08bn₹35.78bn₹49.61bn₹57.70bn₹56.59bn₹60.87bn₹52.61bn₹44.43bn₹58.80bn
Cash and short-term investments—₹372.1m₹265.1m₹253.5m₹837.5m₹1.18bn₹1.28bn₹570.0m₹378.0m₹1.62bn
Total liabilities—₹49.63bn₹51.77bn₹49.66bn₹48.16bn₹47.49bn₹49.13bn₹42.51bn₹39.32bn₹53.30bn
Debt—₹36.75bn₹37.91bn₹27.48bn₹21.23bn₹20.41bn₹22.20bn₹23.13bn₹22.00bn₹38.25bn
Shareholders' equity—−₹15.55bn−₹15.98bn−₹48.8m₹9.53bn₹9.10bn₹11.73bn₹10.10bn₹5.12bn₹5.50bn
Shares outstanding187m187m187m187m187m187m187m178m177m168m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹2.77bn−₹1.12bn−₹8.63bn−₹6.95bn₹2.28bn₹3.62bn₹5.16bn₹2.13bn₹2.34bn₹4.70bn
Capital spending−₹28.2m−₹667,000—−₹169.4m−₹274.7m−₹1.21bn−₹1.08bn−₹564.0m−₹1.95bn−₹6.86bn
Free cash flow₹2.74bn−₹1.12bn−₹8.63bn−₹7.12bn₹2.01bn₹2.41bn₹4.08bn₹1.57bn₹388.0m−₹2.17bn
Dividends paid————————−₹85.0m−₹40.0m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022
Revenue₹731.3m₹765.8m₹1.37bn₹1.86bn₹2.33bn₹3.16bn₹2.83bn₹5.37bn
Gross profit₹119.3m₹221.1m−₹111.2m₹158.2m−₹2.02bn−₹1.09bn−₹2.31bn−₹1.58bn
Operating income−₹75.5m−₹596,000−₹345.3m−₹939.9m−₹2.45bn−₹1.58bn−₹2.89bn−₹2.50bn
Net income−₹33.8m−₹5.8m₹1.59bn−₹5.52bn−₹2.92bn−₹2.68bn−₹3.92bn−₹5.04bn
Diluted earnings per share-0.18-0.038.65-29.51-15.57-14.33-20.93-26.89
Total assets₹33.14bn—₹34.39bn₹35.78bn—₹45.18bn—₹49.61bn
Cash and short-term investments₹90.6m—₹2.46bn₹265.1m—₹118.2m—₹253.5m
Debt₹36.10bn—₹36.26bn₹37.89bn—₹34.96bn—₹27.41bn
Shareholders' equity−₹14.41bn—−₹14.37bn−₹15.98bn—−₹6.65bn—−₹48.8m

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin2.3%-6.0%4.0%-65.4%-4.8%17.9%
Operating margin247.3%31.8%6.2%-117.2%-21.2%8.3%
Net margin241.1%27.5%6.1%-147.9%-30.9%1.1%
Return on equity336.5%-8.6%-2.7%94.1%19648.8%4.5%
Return on assets96.6%3.6%1.2%-42.0%-19.3%0.7%
Free cash flow yield18.7%73.5%-31.8%0.0%-190.5%72.0%
Revenue growth88.2%-33.8%-33.2%-67.2%-20.5%13.8%
Earnings growth1548.3%198.8%-102.8%57.0%-2323.1%-174.2%
Current ratio1.93x0.53x0.50x0.47x0.79x1.15x
Debt to equity0.51x-2.53x-2.36x-2.37x-563.02x2.23x
Equity ratio28.7%-41.8%-45.6%-44.7%-0.1%16.5%
Interest coverage114.64x7.11x18.08x-3.89x-1.95x1.01x
Buybacks as a share of market value-148.0%0.0%10.9%-12.2%-0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-47.5%-33.4%-11.3%
Operating income-55.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.0%-7.3%9.4%16.3%
Operating margin8.8%-22.0%-4.0%4.3%
Net margin14.6%-43.8%-18.4%-9.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings1.73.5-0.1-0.212.8-12.69.3-160.9-12673.6-78.8
Price to sales0.50.20.20.10.10.20.41.11.81.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 21 Sept 2016.

FY2017FY2016FY2015FY2014FY2013FY2012
Paid in the year0.400.200.400.600.601.00
  • 5-for-1 split · 10 Feb 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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