Gayatri Projects quarterly results and financials

Gayatri Projects (GAYAPROJ)₹19.85−1.05%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Gayatri Projects reported sales of ₹230 Cr, up 197.3% from Jun 2025, and net profit of ₹37.06 Cr. For the year to Mar 2026, sales were ₹850 Cr and net profit ₹2,048 Cr.

Sales (Jun 2026): ₹230 Cr
Net profit (Jun 2026): ₹37.06 Cr
Sales (FY Mar 2026): ₹850 Cr
Net profit (FY Mar 2026): ₹2,048 Cr
EPS (Jun 2026): ₹0.81
Borrowings (Mar 2026): ₹310 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Gayatri Projects quarterly results

₹ crore unless stated; each column is a quarter.

Gayatri Projects Quarterly results
	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	200	130	165	119	103	91.19	137	77.24	73.16	508	192	230
Expenses	192	112	210	124	81.14	82.11	163	67.10	73.05	536	173	189
Operating Profit	7.99	17.96	−44.90	−3.99	20.96	7.98	−25.98	8.99	0.00	−28.94	17.97	39.96
OPM %	4.1%	13.9%	−28.1%	−3.5%	21.0%	8.9%	−19.1%	11.9%	0.6%	−6.1%	8.9%	17.9%
Other Income	9.02	−17.06	145	5.02	−17.05	3.01	198	6.02	10.03	2,225	−109	4.01
Interest	1.01	2.01	1.01	2.01	13.04	3.01	2.01	6.02	5.01	4.01	3.01	2.01
Depreciation	12.01	12.01	11.02	11.02	11.01	11.01	10.02	9.02	8.01	7.01	5.01	5.01
Profit before tax	3.98	−11.95	87.71	−12.95	−19.92	−1.99	158	−0.99	−2.99	2,170	−98.54	36.85
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.0%	11.9%	0.0%
Exceptional items	0.00	−24.06	−21.05	0.00	−25.05	0.00	−3.01	0.00	0.00	2,111	−131	−22.05
Net Profit	4.01	−12.03	88.16	−13.02	−20.03	−2.01	159	−1.01	−3.01	2,163	−111	37.06
EPS (Rs)	0.24	−0.67	4.70	−0.70	−1.08	−0.12	8.49	−0.04	−0.19	115.40	−5.94	0.81

Gayatri Projects profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gayatri Projects Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,731	2,121	2,921	3,474	3,451	3,911	3,111	1,019	682	452	850	1,002
Expenses	1,520	1,811	2,474	2,939	3,083	3,467	3,514	1,755	492	448	848	971
Operating Profit	207	308	440	526	359	434	−408	−733	189	1.99	0.00	28.99
OPM %	11.9%	15.0%	14.9%	14.9%	9.9%	10.9%	−13.1%	−72.0%	27.9%	0.6%	0.0%	2.9%
Other Income	20.07	15.03	−136	8.02	5.01	8.03	−137	−408	−96.26	186	2,129	2,130
Interest	186	258	276	285	338	322	339	307	2.01	20.04	18.05	14.04
Depreciation	44.05	43.08	55.08	66.10	91.18	84.11	76.12	57.08	49.08	43.09	29.05	25.04
Profit before tax	−2.99	22.91	−24.90	184	−63.79	37.83	−957	−1,499	40.86	123	2,066	2,106
Tax %	456.0%	101.0%	−22.1%	12.9%	−9.1%	−14.1%	0.0%	0.0%	0.0%	0.0%	2.0%	—
Exceptional items	−4.01	11.02	78.20	−1.01	0.00	0.00	−141	−450	−135	−28.05	1,956	1,958
Net Profit	−27.04	0.00	−20.04	160	−58.12	43.12	−961	−1,508	41.07	124	2,048	2,085
EPS (Rs)	−1.54	−0.03	−1.05	8.56	−3.11	2.31	−51.27	−80.48	2.22	6.63	109.36	110.08
Dividend payout %	−26.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Gayatri Projects balance sheet

₹ crore, at each year end.

Gayatri Projects Balance sheet
	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	29.90	34.91	34.92	36.87	36.87	36.88	36.86	36.88	36.89	36.91	36.92	36.89
Reserves	702	515	477	975	1,138	874	918	−42.11	−1,638	−1,595	−1,476	571
Borrowings	4,257	3,818	2,195	2,306	2,215	2,035	2,119	2,739	3,784	3,669	3,624	310
Other Liabilities	1,349	1,498	1,730	1,936	2,692	2,767	2,692	2,223	1,392	1,294	1,254	1,195
Total Liabilities	6,338	5,868	4,437	5,255	6,083	5,712	5,766	4,957	3,574	3,406	3,439	2,114
Fixed Assets	1,335	1,123	393	418	437	454	391	347	271	222	179	76.74
CWIP	1,476	1,305	29.88	5.98	6.97	16.95	28.87	8.97	8.97	8.97	11.96	5.98
Investments	738	858	977	1,197	1,200	571	564	545	510	363	362	229
Other Assets	2,789	2,582	3,038	3,634	4,439	4,669	4,782	4,056	2,785	2,812	2,885	1,802
Inventories	—	155	360	293	357	624	815	634	140	148	139	129
Trade receivables	—	563	756	1,135	1,463	1,281	1,520	1,170	826	897	879	484
Cash & equivalents	—	224	197	247	334	329	290	33.05	30.02	41.08	250	23.02
Total Assets	6,338	5,868	4,437	5,255	6,083	5,712	5,766	4,957	3,574	3,406	3,439	2,114

Gayatri Projects cash flow

₹ crore, for each year.

Gayatri Projects Cash flow
	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	−24.02	471	234	213	517	362	228	−696	−864	−110	277	490
Cash from investing activity	−896	−660	−33.89	−29.91	−120	310	9.96	210	45.83	260	0.99	67.76
Cash from financing activity	489	227	−218	−164	−325	−685	−274	426	821	−141	−69.18	−784
Net cash flow	−437	32.09	−17.06	19.06	71.19	−10.04	−35.10	−58.18	1.01	11.04	210	−225
Capex	511	683	194	55.75	108	120	26.88	16.95	0.00	0.00	2.99	4.98
Free cash flow	−507	−216	69.10	157	409	241	201	−709	−844	−110	275	603
CFO / OP %	−3.0%	236.0%	89.0%	57.0%	103.0%	101.0%	52.0%	170.0%	118.0%	−58.0%	11,166.0%	−1,96,136.0%

Gayatri Projects ratios

Working-capital days and returns, by year.

Gayatri Projects Ratios
	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	144	119	130	142	154	136	142	137	296	481	712	208
Inventory days	186	61	211	112	—	—	—	—	128	248	641	61
Days payable	306	170	387	306	—	—	—	—	409	739	2,085	146
Cash conversion cycle	23	10	−46	−53	154	136	142	137	15	−10	−732	123
Working capital days	−36	20	53	114	96	84	21	−108	−944	−1,303	−1,998	360
ROCE %	3.0%	4.0%	8.0%	13.1%	14.0%	9.0%	12.1%	−17.0%	−30.0%	8.0%	8.0%	7.0%

Gayatri Projects: frequently asked questions

What are the latest quarterly results of Gayatri Projects?

For the Jun 2026 quarter, Gayatri Projects reported sales of ₹230 Cr, up 197.3% year on year and net profit of ₹37.06 Cr. The operating margin was 17.9%.

What is the annual revenue of Gayatri Projects?

Gayatri Projects' sales for the year to Mar 2026 were ₹850 Cr; over the last twelve months they were ₹1,002 Cr.

What is the net profit of Gayatri Projects?

Net profit for the year to Mar 2026 was ₹2,048 Cr, and ₹2,085 Cr over the last twelve months. Earnings per share over the same trailing period were ₹110.08.

How much debt does Gayatri Projects have?

Gayatri Projects reported borrowings of ₹310 Cr at Mar 2026, against cash and equivalents of ₹23.02 Cr.

What is the free cash flow of Gayatri Projects?

Cash from operations was ₹490 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹603 Cr.

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