GAYATRI PROJECTS LTD (GAYAPROJ) financials

GAYATRI PROJECTS LTD (GAYAPROJ) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1963, Gayatri Projects Ltd is an infrastructure construction company[1]

Market Cap: ₹988Cr.
Current Price: ₹21.4
Stock P/E: 7.51
ROE: %
ROCE: 4.88%
Book Value: ₹30.9
Dividend Yield: 0.00%
52W High / Low: ₹27.3/11.0

In Jun 2026, GAYATRI PROJECTS LTD (GAYAPROJ) reported sales ₹229 Cr and net profit ₹37 Cr.

Annual TTM: sales ₹999 Cr, net profit ₹2,087 Cr.

Shareholding: Promoters 23.56% (Sep 2026), FIIs 17.95% (Sep 2026), DIIs 0.72% (Sep 2026), Public 57.78% (Sep 2026), No. of Shareholders 51,750% (Sep 2026).

GAYAPROJ quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	103	91	137	77	73	506	191	229
Expenses	80	82	162	67	73	524	173	189
Operating Profit	23	8	-25	10	0	-18	18	40
OPM %	22%	9%	-18%	12%	0.4%	-3.5%	10%	18%
Other Income	-17	3	5	3	6	2,218	-109	3
Interest	13	3	2	6	5	5	2	2
Depreciation	11	11	10	9	8	7	5	5
Profit before tax	-18	-2	-32	-3	-7	2,188	-98	37
Tax %	0%	0%	0%	0%	0%	1%	12%	0%
Net Profit	-18	-2	-32	-3	-7	2,167	-110	37
EPS in Rs	-0.98	-0.11	-1.71	-0.15	-0.36	115.75	-5.89	0.79
Raw PDF	—	—	—	—	—	—	—	—

GAYAPROJ profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,427	3,901	3,102	1,017	680	450	847	999
Expenses	3,001	3,452	3,480	1,674	633	447	836	958
Operating Profit	427	449	-378	-656	47	3	10	41
OPM %	12%	12%	-12%	-65%	7%	0.6%	1.2%	4.1%
Other Income	-440	8	-137	-407	-48	-8	2,118	2,118
Interest	286	321	338	306	2	20	18	14
Depreciation	91	84	76	57	49	43	29	25
Profit before tax	-390	51	-929	-1,426	-53	-69	2,081	2,120
Tax %	-1%	-10%	-0%	0%	0%	0%	2%	—
Net Profit	-385	57	-926	-1,426	-53	-69	2,047	2,087
EPS in Rs	-20.54	3.02	-49.48	-76.18	-2.83	-3.68	109.35	110.29
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

GAYAPROJ balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	37	37	37	37	37	37	37	37
Reserves	1,292	905	963	39	-1,387	-1,437	-1,510	542
Borrowings	1,871	1,886	1,968	2,599	3,551	3,675	3,628	537
Other Liabilities	2,672	2,758	2,689	2,214	1,386	1,288	1,248	1,197
Total Liabilities	5,873	5,586	5,658	4,889	3,587	3,563	3,403	2,313
Fixed Assets	376	394	330	286	209	160	117	75
CWIP	0	11	23	3	3	3	5	6
Investments	1,009	559	562	565	563	565	566	437
Other Assets	4,487	4,621	4,743	4,036	2,812	2,835	2,714	1,795
Total Assets	5,873	5,586	5,658	4,889	3,587	3,563	3,403	2,313

GAYAPROJ cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	516	386	229	-695	-863	-112	113	404
Cash from Investing Activity	-90	-97	10	211	46	21	1	140
Cash from Financing Activity	-357	-298	-273	426	819	102	-97	-577
Net Cash Flow	70	-8	-35	-58	1	11	17	-32
Free Cash Flow	409	265	201	-708	-842	-112	110	450
CFO/OP	99%	91%	51%	184%	132%	-240%	4,470%	3,852%

GAYAPROJ shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	3.94%	3.94%	3.94%	3.94%	3.94%	3.94%	23.56%	23.56%
FIIs	3.92%	1.91%	1.91%	1.91%	1.91%	1.91%	17.99%	17.95%
DIIs	1.07%	2.75%	2.75%	2.75%	2.75%	2.75%	0.68%	0.72%
Public	91.08%	91.39%	91.39%	91.39%	91.40%	91.41%	57.76%	57.78%
No. of Shareholders	49,446	48,450	47,488	46,246	45,413	44,165	43,853	51,750

GAYAPROJ key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	154	136	142	137	296	481	711	207
Inventory Days	—	—	—	—	128	248	641	—
Days Payable	—	—	—	—	409	739	2,085	—
Cash Conversion Cycle	154	136	142	137	15	-10	-733	207
Working Capital Days	112	85	22	-105	-844	-1,283	-1,969	262
ROCE %	16%	11%	13%	-16%	-28%	2%	-1%	5%

GAYAPROJUpdated 12 Oct 2026, 21:39

Gayatri Projects Ltd

GAYAPROJUpdated 12 Oct 2026, 21:39

Market Cap

₹988Cr.

Current Price

₹21.4

High / Low

₹27.3/11.0

Stock P/E

7.51

ROE%

ROCE4.88%

Book Value₹30.9

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in 1963, Gayatri Projects Ltd is an infrastructure construction company[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	185	-1	169	-40	14	-36	0	-36	-1.94
Sep 2023	200	1	192	9	12	4	0	4	0.22
Dec 2023	130	2	112	-18	12	-14	0	-14	-0.72
Mar 2024	164	1	160	0	11	-7	0	-7	-0.39
Jun 2024	119	2	124	1	11	-16	0	-16	-0.88
Sep 2024	103	13	80	-17	11	-18	0	-18	-0.98
Dec 2024	91	3	82	3	11	-2	0	-2	-0.11
Mar 2025	137	2	162	5	10	-32	0	-32	-1.71
Jun 2025	77	6	67	3	9	-3	0	-3	-0.15
Sep 2025	73	5	73	6	8	-7	0	-7	-0.36
Dec 2025	506	5	524	2218	7	2188	1	2167	115.75
Mar 2026	191	2	173	-109	5	-98	12	-110	-5.89
Jun 2026	229	2	189	3	5	37	0	37	0.79

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1601	149	1391	2	28	35	37	22	1.46
Mar 2016	1812	160	1552	7	37	70	17	58	3.27
Mar 2017	2115	201	1792	15	43	94	25	70	3.97
Mar 2018	2912	256	2425	6	55	183	-3	188	10.05
Mar 2019	3463	251	2918	8	66	236	11	211	11.26
Mar 2020	3427	286	3001	-440	91	-390	-1	-385	-20.54
Mar 2021	3901	321	3452	8	84	51	-10	57	3.02
Mar 2022	3102	338	3480	-137	76	-929	0	-926	-49.48
Mar 2023	1017	306	1674	-407	57	-1426	0	-1426	-76.18
Mar 2024	680	2	633	-48	49	-53	0	-53	-2.83
Mar 2025	450	20	447	-8	43	-69	0	-69	-3.68
Mar 2026	847	18	836	2118	29	2081	2	2047	109.35
TTM	999	14	958	2118	25	2120	—	2087	110.29

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	23.56%
FIIs	17.95%
DIIs	0.72%
Public	57.78%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	3.94%	3.92%	1.07%	91.07%
Mar 2024	3.94%	3.92%	1.07%	91.07%
Jun 2024	3.94%	3.92%	1.07%	91.08%
Sep 2024	3.94%	3.92%	1.07%	91.06%
Dec 2024	3.94%	3.92%	1.07%	91.08%
Mar 2025	3.94%	1.91%	2.75%	91.39%
Jun 2025	3.94%	1.91%	2.75%	91.39%
Sep 2025	3.94%	1.91%	2.75%	91.39%
Dec 2025	3.94%	1.91%	2.75%	91.4%
Mar 2026	3.94%	1.91%	2.75%	91.41%
Jun 2026	23.56%	17.99%	0.68%	57.76%
Sep 2026	23.56%	17.95%	0.72%	57.78%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	30	652	1779	1051	3512	208	0	947	2357	3512
Mar 2016	35	811	1920	1121	3887	227	0	1182	2478	3887
Mar 2017	35	706	2058	1679	4478	309	24	1056	3089	4478
Mar 2018	37	1086	1944	1919	4986	335	0	1017	3634	4986
Mar 2019	37	1292	1871	2672	5873	376	0	1009	4487	5873
Mar 2020	37	905	1886	2758	5586	394	11	559	4621	5586
Mar 2021	37	963	1968	2689	5658	330	23	562	4743	5658
Mar 2022	37	39	2599	2214	4889	286	3	565	4036	4889
Mar 2023	37	-1387	3551	1386	3587	209	3	563	2812	3587
Mar 2024	37	-1437	3675	1288	3563	160	3	565	2835	3563
Mar 2025	37	-1510	3628	1248	3403	117	5	566	2714	3403
Mar 2026	37	542	537	1197	2313	75	6	437	1795	2313

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-131	-3	78	-56
Mar 2016	15	-49	69	35
Mar 2017	257	-209	-65	-17
Mar 2018	237	-42	-176	19
Mar 2019	516	-90	-357	70
Mar 2020	386	-97	-298	-8
Mar 2021	229	10	-273	-35
Mar 2022	-695	211	426	-58
Mar 2023	-863	46	819	1
Mar 2024	-112	21	102	11
Mar 2025	113	1	-97	17
Mar 2026	404	140	-577	-32

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	130	126	130	142	154	136	142	137	296	481	711	207
Inventory Days	153	101	211	112	—	—	—	—	128	248	641	—
Days Payable	282	272	387	306	—	—	—	—	409	739	2,085	—
Cash Conversion Cycle	2	-46	-46	-53	154	136	142	137	15	-10	-733	207
Working Capital Days	26	76	98	128	112	85	22	-105	-844	-1,283	-1,969	262
ROCE %	8%	9%	11%	15%	16%	11%	13%	-16%	-28%	2%	-1%	5%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of GAYATRI PROJECTS LTD (GAYAPROJ)?

The reported market capitalisation for GAYATRI PROJECTS LTD (GAYAPROJ) is ₹988Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of GAYAPROJ?

The current price shown for GAYATRI PROJECTS LTD (GAYAPROJ) on Fincrux is ₹21.4 with a 52-week high/low of ₹27.3/11.0.

What is the P/E ratio of GAYATRI PROJECTS LTD (GAYAPROJ)?

The stock P/E for GAYATRI PROJECTS LTD (GAYAPROJ) is 7.51 on Fincrux, with ROE at % and ROCE at 4.88%.

What were GAYAPROJ latest quarterly results?

For Jun 2026, GAYATRI PROJECTS LTD (GAYAPROJ) reported sales ₹229 Cr and net profit ₹37 Cr (figures in ₹ crore unless noted).

What are GAYAPROJ annual sales and net profit?

For TTM, GAYATRI PROJECTS LTD (GAYAPROJ) shows sales of ₹999 Cr and net profit of ₹2,087 Cr on the Fincrux profit & loss statement.

Who owns GAYATRI PROJECTS LTD (GAYAPROJ)?

Latest shareholding for GAYATRI PROJECTS LTD (GAYAPROJ) on Fincrux: Promoters 23.56% (Sep 2026), FIIs 17.95% (Sep 2026), DIIs 0.72% (Sep 2026), Public 57.78% (Sep 2026), No. of Shareholders 51,750% (Sep 2026).

Where can I find GAYATRI PROJECTS LTD (GAYAPROJ) financials?

GAYATRI PROJECTS LTD (GAYAPROJ) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show GAYAPROJ balance sheet and cash flow?

Yes. The GAYATRI PROJECTS LTD (GAYAPROJ) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 12 October 2026 at 21:39