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Gayatri Projects Limited GAYAPROJ NSEINFRA

Industrials · Engineering & Construction · India
https://www.gayatri.co.in

Gayatri Projects Limited engages in the construction business in India. The company is involved in engineering, procurement, and construction of roads, irrigation, water distribution, and mining works, as well as industrial, transportation, and land development projects. It also engages in the ownership of infrastructure assets. The company was founded in 1963 and is based in Hyderabad, India.

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₹20.98
+1.94% 1Y

Market & Price

Market Cap
₹974.10 Cr
Current Price
₹20.98
High / Low (52W)
₹21.75 / ₹20.58
Beta
0.80

Valuation

Stock P/E
0.19
Industry PE
28.41
Forward P/E
-
PEG Ratio
-
Book Value
₹32.42
Price to Book
0.65
P/S
0.99
EV/EBITDA
4.95
Dividend Yield
-

Profitability & Returns

ROCE
-
ROE
-
ROA
2.44%
Profit Margin
-
Op Margin
21.04%
EPS (Latest Qtr)
₹-5.93
EPS (TTM)
₹109.09

Balance Sheet & Liquidity

Debt/Equity
0.51
Quick Ratio
0.83
Current Ratio
1.94
Debt
₹311.35 Cr
Total Assets
₹2,114.87 Cr
Current Assets
₹1,779.75 Cr
Working Capital
₹859.87 Cr

Ownership

Promoter Holding
58.58%
Chg in Prom Hold
-
FII / Inst Holding
7.54%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹681.37 Cr
Total Revenue (TTM)
₹984.84 Cr
EBITDA
₹137.70 Cr
Free Cash Flow
₹102.11 Cr
Operating Cash Flow
₹490.34 Cr
Shares Outstanding
₹46.43 Cr
Gross Margin
21.26%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-5.93%
Profit 5Y
78.59%
Revenue (YoY)
-32.80%
Earnings (YoY)
-

PROS

  • Profit CAGR of 78.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -5.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GAYAPROJ Gayatri Projects Limited NSEINFRA 20.98 0.19 ₹974.10 Cr - - - -5.93% 78.59%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 3,862.00 33.08 ₹5.31 L Cr 0.97% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,787.10 30.66 ₹4.12 L Cr 0.41% 10.97% 15.59% 22.93% 34.11%
4 BEL Bharat Electronics Limited NIFTY50NSEAIDEFENCEINFRAPSU 402.30 48.53 ₹2.94 L Cr 1.07% 31.88% 27.56% 16.63% 26.64%
5 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,172.30 30.62 ₹2.79 L Cr 1.19% 13.80% 23.98% 7.87% 16.08%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,502.40 - ₹1.74 L Cr 0.24% 4.02% -34.31% 16.59% -227.40%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,557.00 65.18 ₹1.54 L Cr 1.18% 34.95% 29.45% 16.07% 24.35%
8 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 33,250.00 149.18 ₹1.48 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
9 ABB ABB India Limited NSEAIINFRA 6,719.00 91.48 ₹1.42 L Cr 0.58% 28.45% 21.29% 15.41% 17.97%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --137.14 Cr76.58 Cr73.13 Cr505.84 Cr191.34 Cr
Cost of Revenue --148.26 Cr54.47 Cr61.20 Cr510.70 Cr149.10 Cr
Gross Profit ---11.12 Cr22.11 Cr11.93 Cr-4.86 Cr42.24 Cr
Operating Expenses --23.41 Cr22.17 Cr19.48 Cr31.22 Cr28.27 Cr
Operating Income ---34.53 Cr-5.96 L-7.55 Cr-36.08 Cr13.97 Cr
EBITDA --170.91 Cr14.98 Cr9.94 Cr2,190.11 Cr-91.37 Cr
Interest Expense --2.38 Cr6.36 Cr5.13 Cr4.18 Cr2.59 Cr
Pretax Income --158.69 Cr-58.33 L-3.38 Cr2,178.69 Cr-98.80 Cr
Tax Provision --11,0000021.61 Cr12.20 Cr
Net Income --158.69 Cr-58.33 L-3.38 Cr2,157.08 Cr-111.00 Cr
Diluted EPS --8.65-0.03-0.18115.23-5.93

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -1,017.21 Cr679.55 Cr449.92 Cr846.89 Cr
Cost of Revenue -1,544.50 Cr562.81 Cr404.20 Cr775.46 Cr
Gross Profit --527.29 Cr116.74 Cr45.72 Cr71.43 Cr
Operating Expenses -232.24 Cr118.03 Cr86.35 Cr101.15 Cr
Operating Income --759.53 Cr-1.29 Cr-40.63 Cr-29.72 Cr
EBITDA --1,156.36 Cr93.33 Cr187.13 Cr2,123.66 Cr
Interest Expense -290.69 Cr2.70 Cr20.14 Cr18.27 Cr
Pretax Income --1,504.11 Cr41.46 Cr123.89 Cr2,075.93 Cr
Tax Provision -0011,00033.81 Cr
Net Income --1,504.11 Cr41.46 Cr123.89 Cr2,042.12 Cr
Diluted EPS -51.19-80.352.216.62-

Compounded Sales Growth

5 Years:-5.93%
1 Year:-32.80%

Compounded Profit Growth

5 Years:78.59%
1 Year:-

Stock Price Performance

1 Year:+1.94%
6 Months:-
3 Months:-
1 Month:-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -3,578.50 Cr3,407.70 Cr3,439.18 Cr2,114.87 Cr
Current Assets -2,331.12 Cr2,383.33 Cr2,510.64 Cr1,779.75 Cr
Cash & Equivalents -26.51 Cr37.21 Cr246.33 Cr22.70 Cr
Inventory -140.00 Cr147.83 Cr138.81 Cr128.72 Cr
Receivables -824.00 Cr896.30 Cr878.06 Cr482.98 Cr
Total Liabilities -5,176.89 Cr4,962.94 Cr4,875.79 Cr1,507.99 Cr
Current Liabilities -4,930.46 Cr4,767.44 Cr4,722.79 Cr919.88 Cr
Long Term Debt 149.00 Cr000-
Total Debt -3,791.15 Cr3,674.68 Cr3,628.08 Cr311.35 Cr
Total Equity --1,598.39 Cr-1,555.24 Cr-1,436.61 Cr606.88 Cr
Shares Outstanding -18.72 Cr18.72 Cr18.72 Cr18.72 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --863.26 Cr-109.53 Cr305.10 Cr490.34 Cr
Investing Cash Flow -45.84 Cr261.04 Cr1.39 Cr67.79 Cr
Financing Cash Flow -818.57 Cr-140.81 Cr-97.37 Cr-781.76 Cr
Capital Expenditure -16.95 Cr--6.67 L-2.82 Cr-4.65 Cr
Free Cash Flow --863.26 Cr-109.60 Cr302.28 Cr485.69 Cr
Net Change in Cash -1.15 Cr10.70 Cr209.12 Cr-223.63 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --51.8%17.2%10.2%8.4%
Operating Margin % --74.7%-0.2%-9.0%-3.5%
Net Margin % --147.9%6.1%27.5%241.1%
ROE % -94.1%-2.7%-8.6%336.5%
ROCE % -56.2%0.1%3.2%-2.5%

Shareholding Pattern

Insiders
58.58%
Institutions
7.54%
Public Float
18.20%

Analyst View

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