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Gayatri Projects Limited

Gayatri Projects Limited

GAYAPROJ.BO
Gayatri Projects LimitedIN flagBombay Stock Exchange
21.35
INR
-0.76
- -
3.96BMarket Cap
Gayatri Projects Limited
GAYAPROJ.BO
(Bombay Stock Exchange)

Recent

price

21.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
24.04
45.24
44.78
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
107.99
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
2.03
25.65
11.76
4.91
1.24
-1.86
11.24
11.74
19.7
16.6
18.9
-32.28
-112.63
-110.42
-103.83
2
1.98
Book Value per Share
-147.84
-200.06
-38.18
-75.51
-50.92
-96.13
27.6
55.59
62.68
48.63
50.92
-0.26
-85.38
-83.08
-76.76
32.42
32.09
Tangible Book Value per Share
59
61
129
151
151
168
177
178
187
187
187
187
187
187
187
187
189
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
8,469
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
-9.03
-3.51
-3.51
Operating Margin (%)
228
821
1,117
1,152
1,197
437
432
547
659
909
845
763
571
492
431
295
295
Depreciation Expense
323
56
95
-650
-317
-272
-3
-195
1,601
-581
431
-9,582
-15,041
415
1,239
20,421
20,421
Net Income, GAAP
0.02
152.83
121.96
- -
- -
- -
101.28
- -
13.48
- -
- -
- -
- -
- -
- -
1.63
1.63
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
241.13
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
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
6,069
Total Equity
-64.73
-3.72
-1.01
- -
- -
- -
-0.1
- -
12.33
- -
- -
- -
- -
-0.06
-1.88
-1.88
-1.89
Return on Invested Capital (%)
12.29
-3.24
0.43
- -
- -
- -
-0.13
- -
15.54
- -
- -
- -
- -
2.68
8.75
202.59
103.04
Return on Capital (%)
279.95
6.64
6.22
-57.65
-68.21
- -
- -
-9.56
55.44
-17.1
12.97
- -
- -
- -
- -
- -
5,454.43
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
36,122
- -
3,114
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
187
- -
187
Market Capitalization
2,094
2,198
2,649

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
23,978
- -
17,798
Cash, Cash Equivalents & STI
125
- -
227
Accounts Receivable, Net
8,367
- -
4,830
Inventories
1,621
- -
1,287
Total Current Liabilities
46,090
- -
9,199
Payables & Accruals
- -
- -
- -
ST Debt
36,122
- -
3,114
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,848
2,002
1,301
1,645
6,796
2025
1,194
1,026
908
1,371
4,499
2026
766
731
5,058
1,913
8,469

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.04
0.23
-0.59
- -
2.21
2025
-0.69
-1.07
-0.11
8.65
6.62
2026
-0.03
-0.18
115.23
-5.93
109.09

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Gayatri Projects Limited (GAYAPROJ.BO) undertakes engineering, procurement, and construction contracts for road, irrigation, and industrial projects across India; executes major civil works including concrete and masonry dams, earth-filling dams, national highways, bridges, canals, aqueducts, ports, railway projects, transmission and distribution lines, water treatment plants, and commercial complexes; and develops infrastructure assets through subsidiaries such as Gayatri Energy Ventures Private Limited for power projects and Bhandara Thermal Power Corporation Limited. The company, founded in 1963 and headquartered in Hyderabad, Telangana, operates primarily in over 20 states in India as the flagship of the Gayatri Group, which spans infrastructure, power, hospitality, real estate, and industry. It maintains an order book exceeding Rs.16,000 crores as of recent filings, with a focus on EPC services for highways, irrigation canals totaling over 425 kms executed, and roads spanning thousands of lane kilometers. In September 2025, the company approved a preferential share issuance of up to 314 million equity shares at INR 2 each, raising INR 628 million from promoters including T.V. Sandeep Kumar Reddy and non-promoters such as Dnyaneshwar Trading & Investments Pvt Ltd, GKC Projects Pvt Ltd, Antara India Evergreen Fund, and Zeal Global Opportunities Fund, alongside increasing authorized capital to Rs.120 crore pending shareholder approval at an EGM on October 23, 2025. The Hyderabad bench of the National Company Law Tribunal approved a Rs.2,400 crore one-time settlement plan from promoters in September 2025 to resolve Rs.8,100 crore in lender dues led by Canara Bank. In October 2025, the National Asset Reconstruction Company Ltd offered Rs.474 crore for select distressed assets as part of ongoing financial restructuring efforts. The company appointed Shashank Jain as Company Secretary and Compliance Officer effective October 23, 2025, and scheduled a board meeting for quarterly results on November 4, 2025.