GAYATRI PROJECTS LTD·Construction Companies·Construction Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 12 Aug

Price

21.76

+4.76%
O:20.55
H:21.8
L:20.55
C:21.76

52W Range

8.2126
+165%/-16%

Market Cap

₹1,010.31 Cr

Traded: ₹1.12 Cr (0.11%) 0.0x

Free Float: ₹873.72 Cr (0.13% of FF traded)

Volume · 60D trend

5.23 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+9% 3M:-7% 6M:+9% 12M:+0%

Valuation

P/E0.2
P/B1.7
P/S1.0
EV/EBIT1880.0

Business Strength

ROE-172.0%
ROCE-16.6%
OPM0.4%
NPM27.6%

Growth (3Y CAGR)

EPS+199.6%
Sales-47.0%
Profit+30.0%
3Y Return+22.0%

Balance Sheet

Debt/Equity-2.5
Debt3,610 Cr
Pledge72.4%
CWIP/Fixed Asset7.3%

Cash Position

CFO/NP-88.7%
FCF-110 Cr
FCF 3Y Avg-1,062 Cr
Cash/MCap61.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle430 days
Tradeable Free Float86.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 14.18 L
60d low
₹ 0
60d mean
₹ 13.94 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
-19.0%
-19.0%
+22.0%
+90.0%
--
Accelerating
Sales
-11.0%
-33.0%
-47.0%
--
+66.0%
Stable
Profit
+21.0%
+36.0%
+30.0%
--
+111.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
229 Cr
----
OPM18.0%
NPM--
PAT
--37 Cr
EPS
--0.8

Mar 2026

14 May
Rev
191 Cr
+40% YoY-62% QoQ
OPM9.0%
NPM-58.1%
PAT
-88% YoY-111 Cr
EPS
-170% YoY-5.9

Dec 2025

14 Feb
Rev
506 Cr
+457% YoY+593% QoQ
OPM-6.0%
NPM426.3%
PAT
+2624% YoY2.2K Cr
EPS
+104855% YoY115.2

Sep 2025

PDF
Rev
73 Cr
-29% YoY-5% QoQ
OPM0.6%
NPM-4.1%
PAT
-169% YoY-3 Cr
EPS
+83% YoY-0.2

Jun 2025

PDF
Rev
77 Cr
-36% YoY-44% QoQ
OPM12.0%
NPM-1.3%
PAT
+95% YoY-1 Cr
EPS
+96% YoY-0.0

Mar 2025

PDF
Rev
137 Cr
-17% YoY+51% QoQ
OPM-19.0%
NPM116.1%
PAT
+49% YoY159 Cr
EPS
+81% YoY8.5

Dec 2024

PDF
Rev
91 Cr
-30% YoY-12% QoQ
OPM9.0%
NPM-2.2%
PAT
-117% YoY-2 Cr
EPS
+83% YoY-0.1

Sep 2024

PDF
Rev
103 Cr
-49% YoY-13% QoQ
OPM21.0%
NPM-19.4%
PAT
+15% YoY-20 Cr
EPS
-565% YoY-1.1

Jun 2024

PDF
Rev
119 Cr
-35% YoY-27% QoQ
OPM-3.5%
NPM-10.9%
PAT
-612% YoY-13 Cr
EPS
+66% YoY-0.7

Mar 2024

PDF
Rev
164 Cr
-11% YoY+26% QoQ
OPM-28.0%
NPM53.7%
PAT
+205% YoY88 Cr
EPS
+116% YoY4.7

Dec 2023

PDF
Rev
130 Cr
-44% YoY-35% QoQ
OPM14.0%
NPM-9.2%
PAT
+104% YoY-12 Cr
EPS
+96% YoY-0.7

Sep 2023

PDF
Rev
200 Cr
-37% YoY+8% QoQ
OPM4.1%
NPM2.0%
PAT
+102% YoY4 Cr
EPS
+102% YoY0.2

Jun 2023

PDF
Rev
185 Cr
-35% YoY-1% QoQ
OPM8.0%
NPM-20.5%
PAT
+101% YoY-38 Cr
EPS
---2.0

Mar 2023

Rev
186 Cr
-65% YoY-20% QoQ
OPM-46.0%
NPM-296.8%
PAT
+72% YoY-552 Cr
EPS
---29.5

Dec 2022

Rev
233 Cr
---26% QoQ
OPM-100.0%
NPM-125.3%
PAT
-1% YoY-292 Cr
EPS
---15.6

Sep 2022

Rev
316 Cr
----
OPM-45.4%
NPM-84.8%
PAT
-42% YoY-268 Cr
EPS
---14.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-2.51
Interest Coverage-2.3x
Promoter Pledge72.4%
Borrowings3.6K Cr

Efficiency

Receivable Days712 days
Inventory Days125 days
Payable Days408 days
Cash Conversion cycle430 days

Cash Position

Operating Cash Flow-110 Cr
Investing Cash Flow261 Cr
Financing Cash Flow-141 Cr
Free Cash Flow-110 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales229191506737713791103119164130200185186233316
Expenses18917353573671638281124210112192171271465460
Operating Profit4018-2909-26821-4-4518814-86-232-144
OPM %18.0%9.0%-6.0%0.6%12.0%-19.0%9.0%21.0%-3.5%-28.0%14.0%4.1%8.0%-46.0%-100.0%-45.4%
Other Income4-1092,2191061973-175145-179-40-448306
Interest2345623132121-1477116
Depreciation557891011111111121214151214
Profit Before Tax37-992,179-3-1159-2-20-1388-124-38-552-292-268
Tax %0.0%12.0%1.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit37-1112,157-3-1159-2-20-1388-124-38-552-292-268
Exceptional Items---1432,12800-30-250-21-240-41-44900
EPS (Rs)0.8-5.9115.2-0.2-0.08.5-0.1-1.1-0.74.7-0.70.2-2.0-29.5-15.6-14.3
Sales Growth (YoY)--39.5%456.9%-28.7%-35.9%-16.6%-30.2%-48.8%-35.4%-11.3%-44.1%-36.7%-34.6%-65.5%----
Sales Growth (QoQ)---62.3%593.1%-5.2%-43.8%50.5%-11.7%-13.4%-27.4%26.1%-35.0%8.1%-0.5%-20.2%-26.3%--
OP Growth (YoY)344.4%169.2%-462.5%-100.0%325.0%42.2%-55.6%162.5%-128.6%47.7%107.8%105.6%--------
OP Growth (QoQ)122.2%162.1%---100.0%134.6%-425.0%-61.9%625.0%91.1%-350.0%125.0%-42.9%116.3%62.9%-61.6%--
Profit Growth (YoY)---88.0%2624.0%-169.0%95.0%49.0%-117.0%15.0%-612.0%205.0%104.0%102.0%101.0%72.0%-1.0%-42.0%
EPS Growth (YoY)---169.9%104854.6%83.2%95.7%80.8%83.3%-565.2%66.2%115.9%95.8%101.6%--------
EPS Growth (QoQ)---105.2%64116.7%-500.0%-100.3%7809.1%89.7%-55.1%-114.7%810.6%-387.0%111.3%93.1%-89.5%-8.7%--
OP Margin--9.4%-5.7%0.0%11.7%-19.0%8.8%20.4%-3.4%-27.4%13.8%4.0%7.6%-46.2%-99.6%-45.4%
Net Margin---58.1%426.3%-4.1%-1.3%116.1%-2.2%-19.4%-10.9%53.7%-9.2%2.0%-20.5%-296.8%-125.3%-84.8%
Material Cost %74.0%78.0%101.0%84.0%71.0%108.0%76.0%75.0%92.0%85.0%74.0%88.0%82.0%91.0%187.0%135.0%
Employee Cost %5.0%2.0%1.0%7.0%8.0%5.0%9.0%7.0%7.0%6.0%7.0%5.0%6.0%9.0%8.0%7.0%
P/S1.011.050.45--------------------------
P/E0.200.180.15--------------------------
P/B1.671.47----------------------------

Shareholding Pattern

Shareholders:45.4K (-26.9%)
Current MixDec 2025

Exchange Filings

50
Company Update14 Aug 2026

Pursuant to Reg 32(6) of SEBI (LODR) Regulations and Reg. 162A(4) of SEBI (ICDR) Regulations, please find enclosed Report for the quarter ended 30th June 2026. issued by Crisil Ratings ....

Company Update13 Aug 2026

Please be informed that there is no deviation / variation in utilization of proceeds of preferential issue for the quarter ended 30th June 2026 and as reviewed by the Audit Committee and ....

Result12 Aug 2026

Please find the unaudited Standalone and Consolidated financial results for the QE 30th June 2026 together with Limited Review Report

Board Meeting12 Aug 2026

Please find the outcome of Board meeting held on even date

Board Meeting05 Aug 2026

Gayatri Projects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Notice is hereby given that ....

Insider Trading / SAST11 Jul 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Zeal Global Opportunities Fund

Company Update07 Jul 2026

Submission of certificate issued by the RTA of the company confirming compliance of Reg 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June 2026

Company Update01 Jul 2026

Please find appended additional details required for corporate announcement dated 13th September 2025 filed u/r 30 of SEBI Listing Regulations

Company Update19 Jun 2026

Please find enclosed intimation received from Promoter group pursuant to Reg 7(2) of the SEBI (Prohibition of Insider Trading) Regulations, 2015, regarding purchase of shares of the company

Company Update30 May 2026

Please enclosed the Annual Secretarial Compliance Report u/Reg 24A of the SEBI (LODR) Regulations, 2015 for the year ended 31st March 2026

Result14 May 2026

Please find enclosed Audited Standalone and Consolidated financial results for the quarter and year ended 31st March 2026

Board Meeting14 May 2026

Please find enclosed the Audited Standalone and Consolidated financial results for the quarter and year ended 31st March 2026

Board Meeting04 May 2026

Gayatri Projects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2026 ,inter alia, to consider and approve audited financial results ....

Insider Trading / SAST29 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Antara India Evergreen Fund Ltd

Insider Trading / SAST27 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Varanium India Opportunity Ltd

Insider Trading / SAST24 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for T V Sandeep Kumar Reddy

Insider Trading / SAST24 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vivek Mundra & Others

Insider Trading / SAST24 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for GKC Projects Ltd

Insider Trading / SAST24 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vishwa Infrastructures and Services Pvt Ltd

Company Update23 Apr 2026

Please find the disclosure received u/r 7(2) of SEBI (PIT) Regulations, 2015

Company Update22 Apr 2026

Pls find enclosed intimation on allotment of 16,81,00,315 shares on preferential basis.

Company Update20 Apr 2026

Please find appended intimation on allotment of 10,90,00,000 equity shares on preferential basis u/r 30 of LODR

Company Update13 Apr 2026

Submission of certificate issued by the company''s RTA confirming compliance with Reg 74(5) of SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended 31st March 2026. ....

AGM/EGM06 Mar 2026

We are herewith submitting the voting results of the business transacted at the 36th AGM of the company for the financial year ended 31st March 2025. Also enclosed is the report of the ....

AGM/EGM05 Mar 2026

Please find enclosed the summary of Proceedings of 36th AGM of Gayatri Projects Limited for the financial year ended 31.03.2025 held on 5th March 2026, through VC / OAVM

AGM/EGM28 Feb 2026

Intimation of voting results - Submission of Scrutinizer''s report on consolidated results of remote e-voting & e-voting during 35th AGM for the FY 2023-24, held on 27th February 2026

AGM/EGM27 Feb 2026

Please find the summary of proceedings of 35th AGM of the company for FY 2023-24 held today.

Result14 Feb 2026

Submission of unaudited Standalone & Consolidated financial results for the quarter / period ended 31/12/2025

Board Meeting14 Feb 2026

Submission of Standalone and Consolidated unaudited financial results together with the Limited review report for the quarter / period ended 31st December 2025

Others11 Feb 2026

Please find enclosed 36th Annual Report of the Company for the financial year 2024-25, which is being sent to the shareholders of the Company through electronic mode on their registered e-mail ids.

Board Meeting07 Feb 2026

Gayatri Projects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve the Unaudited Standalone & ....

Company Update07 Feb 2026

In continuation to our letter dated 5th February, 2026, please find enclosed notice of AGM for the FY 2023-24, scheduled to be held on 27th February, 2026 at 3.00 P.M

Others05 Feb 2026

Please find attached the 35th Annual Report of the Company for the financial year 2023-24, which is being sent to the shareholders of the Company through electronic mode on their registered ....

Company Update22 Jan 2026

Please find enclosed clarification letter - March 2024 revised results

Company Update22 Jan 2026

Please find enclosed clarification letter - March 2024 results

Company Update22 Jan 2026

Please find enclosed clarification letter - December 2023 results

Company Update22 Jan 2026

Please find enclosed clarification letter - September 2023 results

Company Update22 Jan 2026

Please find enclosed request letter to cancel /ignore the filing made on 5th January 2026 erroneously.

Company Update12 Jan 2026

Submission of certificate issued by the company''s RTA confirming compliance of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31.12.2025

Board Meeting05 Jan 2026

Gayatri Projects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/01/2026 ,inter alia, to consider and approve the unaudited financial results ....

Result31 Dec 2025

Please find enclosed UFR for the quarter & half-year ended 30th September 2025

Result31 Dec 2025

Please find enclosed UFR for the quarter ended 30th June 2025

Board Meeting30 Dec 2025

We wish to inform you that the Board of Directors at their Board Meeting held on even date inter-alia, have approved the following: 1. Unaudited standalone and consolidated Financial Results ....

Result30 Dec 2025

Please find enclosed the financial results for year ended 31st March 2025

Result30 Dec 2025

Please find enclosed the financial results for QE 31st December 2024

Result30 Dec 2025

Please find enclosed financial results for the QE 30th September 2024

Result30 Dec 2025

Please find enclosed financial results for QE 30th June 2024

Board Meeting27 Dec 2025

Gayatri Projects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/12/2025 ,inter alia, to consider and approve Unaudited standalone and ....

Result24 Dec 2025

PFA UFR for the June 2023 quarter

Board Meeting24 Dec 2025

Approval of Unaudited financial results for the quarters ended 30th June, 30th September & 31st December 2023 and Audited financial results for the quarter and year ended 31st March 2024

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
17 Jul 2025Report
careRating update
26 Jun 2024Report
careRating update
06 Apr 2022Report
careRating update
01 Mar 2021Report
careRating update
01 Mar 2021Report
careRating update
19 Jan 2021Report

Concalls

22

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Jun 2017

30 Jun 2017

Dec 2016

31 Dec 2016