Gayatri Projects Limited

Gayatri Projects Limited

19.28
INR
-0.93
(-4.60%)
81.06EPS
0.26P/E
9.80BMarket Cap
Nov 14Next Earn
Gayatri Projects Limited
BSE:GAYAPROJ
(Bombay Stock Exchange)

Recent

price

19.28

P/E

ratio

0.26

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
203.79
362.01
153.31
105.47
99.3
103.05
119.34
163.81
185
183.09
208.36
165.72
54.34
36.3
24.03
45.24
38.94
Revenue per Share
5.46
0.92
0.74
-4.3
-2.1
-1.62
-0.02
-1.1
8.55
-3.1
2.3
-51.19
-80.35
2.21
6.62
109.09
81.06
Basic EPS, GAAP
5.16
-267.48
-142.33
-163.42
-35.51
-12.92
2.18
8.83
21.78
12.86
10.74
-38.04
-46.11
-5.85
16.15
25.95
- -
Free Cash Flow per Basic Share
- -
1.15
0.65
0.7
0.47
0.24
0.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.61
50.39
44.19
42.17
48.92
31.02
28.85
53.96
62.68
48.63
50.92
-0.26
-85.38
-83.08
-76.74
32.42
- -
Book Value per Share
-215.38
-133.68
-58.36
-103.2
-51.58
-89.83
27.6
52.78
62.68
48.63
50.92
-0.26
-85.38
-83.08
-76.74
32.42
- -
Tangible Book Value per Share
59
61
129
151
151
168
177
178
187
187
187
187
187
187
187
187
257
Basic Weighted Avg Shares
12,061
21,996
19,713
15,940
15,008
17,262
21,154
29,116
34,631
34,273
39,005
31,023
10,172
6,796
4,499
8,469
9,991
Sales/Revenue/Turnover
-79.35
10.45
15.22
14
15.21
9.49
13.23
14.78
13.82
8.34
9.06
-15.02
-74.67
-0.19
-8.84
-3.05
0.59
Operating Margin (%)
228
821
1,117
1,152
1,197
437
432
547
659
909
845
763
571
492
431
295
249
Depreciation Expense
323
56
95
-650
-317
-272
-3
-195
1,601
-581
431
-9,582
-15,041
415
1,239
20,421
20,798
Net Income, GAAP
0.02
152.83
121.96
- -
- -
- -
101.28
- -
13.48
- -
- -
- -
- -
- -
- -
1.63
1.6
Effective Tax Rate (%)
2.68
0.25
0.48
-4.08
-2.11
-1.58
-0.01
-0.67
4.62
-1.7
1.11
-30.89
-147.87
6.1
27.54
241.13
208.17
Profit Margin (%)
14,887
6,528
3,299
-27,000
544
4,182
5,119
11,681
12,576
11,271
5,195
-8,762
-25,993
-23,841
-22,122
8,599
- -
Working Capital
4,102
37,991
54,374
56,332
22,485
27,281
9,777
11,438
10,314
7,138
4,270
1,517
- -
- -
- -
- -
- -
LT Debt
4,744
9,903
10,589
10,559
7,493
5,317
5,115
10,102
11,734
9,103
9,533
-49
-15,984
-15,552
-14,366
6,069
- -
Total Equity
-64.73
-3.72
-1.01
- -
- -
- -
-0.1
- -
12.34
- -
- -
- -
- -
0.23
-3.19
126.06
- -
Return on Invested Capital (%)
11.12
-2.99
0.4
- -
- -
- -
-0.12
- -
11.83
- -
- -
- -
- -
2.05
5.78
131.66
- -
Return on Capital (%)
21.23
1.64
1.5
-9.96
-4.6
-4.22
-0.06
-2.56
14.66
-5.58
4.63
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,114
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
187
187
464
Market Capitalization
2,186
2,623
9,797

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
17,798
- -
Cash, Cash Equivalents & STI
- -
227
- -
Accounts Receivable, Net
- -
4,830
- -
Inventories
- -
1,287
- -
Total Current Liabilities
- -
9,199
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,114
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3,251.51%
6,484.59%
-142.24%
Free Cash Flow
-54.56%
-167.09%
60.67%
Net Income, GAAP
445.75%
-124.35%
1,548.32%
Sales/Revenue/Turnover
2.55%
-13.28%
88.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,194
1,026
908
1,371
4,499
2026
766
731
5,058
1,913
8,469
2027
2,288
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.69
-1.07
-0.11
8.65
6.62
2026
-0.03
-0.18
115.23
-5.93
109.09
2027
0.8
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Gayatri Projects Limited (GAYAPROJ.NS), the flagship infrastructure company of the Gayatri Group, undertakes engineering, procurement and construction (EPC) contracts for roads, highways, irrigation canals, bridges, dams, rail, airports, power, mining and industrial projects primarily across India; it also develops and owns build-operate-transfer (BOT) road and power assets through subsidiaries including Gayatri Infra Ventures Limited, Gayatri Energy Ventures Private Limited and Bhandara Thermal Power Corporation Limited. Founded in 1963 and headquartered in Hyderabad, Telangana, the company has executed over 6,842 lane kilometers of roads, 425 kilometers of irrigation canals and various industrial projects, with operations concentrated in southern and western India targeting government entities such as the National Highways Authority of India (NHAI). In recent developments, promoters secured National Company Law Tribunal (NCLT) approval in September 2025 for a Rs2,400 crore one-time settlement plan offering 30% recovery to lenders, following the deposit of Rs115 crore and plans for asset monetization; the company completed acquisition of Gayatri Infra Ventures making it a wholly owned subsidiary in February 2025, while navigating Corporate Insolvency Resolution Process (CIRP) proceedings initiated in November 2022 that were withdrawn under Section 12A with over 90% creditor approval; additionally, in September 2025 the board approved increasing authorized capital to Rs120 crore and a preferential issue of up to 31.4 crore shares ahead of an extraordinary general meeting on October 23, 2025.