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Gyan Developers & Builders (BSE 530141)₹50.58−0.82%Residential, Commercial Projects
In the Jun 2026 quarter (standalone), Gyan Developers & Builders reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0.10 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.34 | 0.03 | 0.04 | 0.02 | 0.02 | 0.07 | 1.74 | 0.11 | 0.03 | 0.07 | 0.06 | 0.07 |
| Operating Profit | 0.24 | −0.01 | −0.02 | −0.02 | 0.00 | −0.05 | 1.78 | 0.00 | −0.01 | −0.05 | −0.04 | −0.05 |
| OPM % | 41.0% | — | — | — | — | — | 50.8% | −11.2% | — | — | — | — |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.22 | −0.01 | 0.00 | 0.00 | 0.00 | −0.05 | 1.78 | 0.00 | −0.01 | −0.05 | −0.03 | −0.05 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 22.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.22 | −0.01 | 0.00 | −0.02 | 0.00 | −0.05 | 1.37 | −0.02 | −0.01 | −0.07 | −0.03 | −0.05 |
| EPS (Rs) | 0.78 | −0.08 | −0.04 | −0.04 | −0.04 | −0.21 | 4.61 | −0.04 | −0.08 | −0.21 | −0.12 | −0.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.06 | 1.09 | 1.53 | 1.49 | 0.83 | 0.09 | 0.04 | 0.08 | 0.57 | 3.53 | 0.10 | 0.00 |
| Expenses | 0.98 | 1.02 | 1.53 | 1.42 | 0.76 | 0.21 | 0.20 | 0.22 | 0.44 | 2.15 | 0.21 | 0.23 |
| Operating Profit | 0.07 | 0.08 | 0.00 | 0.06 | 0.06 | −0.11 | −0.15 | −0.13 | 0.12 | 1.37 | −0.10 | −0.15 |
| OPM % | 7.6% | 6.4% | 0.0% | 4.7% | 8.5% | −150.1% | −533.4% | −200.1% | 23.1% | 39.1% | −122.3% | — |
| Other Income | 0.01 | 0.00 | 0.19 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.03 | 0.18 | 0.06 | 0.07 | −0.06 | −0.15 | −0.13 | 0.14 | 1.36 | −0.03 | −0.14 |
| Tax % | 16.6% | 50.0% | 26.3% | 28.6% | 25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 29.9% | −125.0% | — |
| Net Profit | 0.05 | 0.02 | 0.13 | 0.06 | 0.07 | −0.09 | −0.17 | −0.16 | 0.13 | 0.95 | 0.00 | −0.16 |
| EPS (Rs) | 0.14 | 0.11 | 0.48 | 0.18 | 0.21 | −0.28 | −0.54 | −0.51 | 0.48 | 3.21 | 0.00 | −0.62 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 3.01 | 3.01 | 3.01 | 3.00 | 3.01 | 3.01 | 3.01 | 2.99 | 2.99 | 3.00 |
| Reserves | 0.73 | 0.76 | 0.79 | 0.93 | 0.98 | 1.04 | 0.96 | 0.80 | 0.65 | 0.79 | 1.75 | 1.75 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.11 | 0.91 | 1.24 | 0.68 | 0.16 | 0.76 | 0.89 | 0.57 | 0.52 | 0.10 | 0.41 | 0.02 |
| Total Liabilities | 3.83 | 4.66 | 5.04 | 4.62 | 4.15 | 4.80 | 4.86 | 4.38 | 4.18 | 3.88 | 5.15 | 4.77 |
| Fixed Assets | 0.59 | 0.56 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.24 | 4.10 | 4.50 | 4.09 | 3.62 | 4.28 | 4.34 | 3.86 | 3.66 | 3.36 | 4.64 | 4.26 |
| Inventories | 1.99 | 2.70 | 2.68 | 2.44 | 1.85 | 2.32 | 2.48 | 2.67 | 2.67 | 2.52 | 1.18 | 1.55 |
| Trade receivables | 0.00 | 0.00 | 1.16 | 0.46 | 0.36 | 0.08 | 0.13 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.18 | 0.01 | 0.02 | 0.17 | 0.04 | 0.05 | 0.11 | 0.09 | 0.02 | 0.05 | 2.51 | 0.14 |
| Total Assets | 3.83 | 4.66 | 5.04 | 4.62 | 4.15 | 4.80 | 4.86 | 4.38 | 4.18 | 3.88 | 5.15 | 4.77 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.19 | −0.19 | 0.02 | 0.17 | −0.14 | 0.03 | 0.07 | −0.02 | −0.09 | 0.05 | 2.47 | −2.37 |
| Cash from investing activity | 0.04 | 0.02 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.17 | −0.16 | 0.00 | 0.15 | −0.13 | 0.01 | 0.04 | 0.00 | −0.07 | 0.02 | 2.45 | −2.35 |
| Capex | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Free cash flow | 0.18 | −0.20 | 0.00 | 0.17 | −0.14 | 0.03 | 0.07 | −0.02 | −0.09 | 0.05 | 2.47 | −2.37 |
| CFO / OP % | 142.0% | −150.1% | 42.9% | — | −114.1% | 56.9% | −67.1% | 6.0% | 56.9% | 31.0% | 178.0% | 1,817.9% |
| 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 | 0 | 0 | 394 | 112 | 90 | 39 | 638 | 1,702 | 312 | 6 | 0 | 0 |
| Inventory days | 965 | 1,489 | — | — | — | — | — | — | — | 3,055 | 266 | 14,054 |
| Days payable | 18 | 204 | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Cash conversion cycle | 945 | 1,284 | 396 | 114 | 92 | 41 | 640 | 1,704 | 314 | 3,061 | 266 | 14,054 |
| Working capital days | 765 | 1,079 | 1,062 | 743 | 807 | 1,483 | 14,555 | 37,109 | 15,592 | 1,989 | 158 | 15,209 |
| ROCE % | 5.5% | 1.6% | 1.1% | 5.0% | 1.8% | 2.0% | −1.7% | −4.1% | −3.7% | 4.0% | 32.1% | −0.8% |
For the Jun 2026 quarter, Gyan Developers & Builders reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.05 Cr.
Gyan Developers & Builders' sales for the year to Mar 2026 were ₹0.10 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹0.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.62.
Gyan Developers & Builders reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was −₹2.37 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.37 Cr.