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Gayatri Projects Ltd.

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gayatri.co.inBSE: 532767NSE: GAYAPROJ
Market Cap₹ 1,204 Cr.
Current Price
High / Low₹ 26 / 10
Stock P/E0.6
Book Value₹ 17
Price to Book-0.08
Dividend Yield0.00 %
ROCE-2.1 %
ROE0.0 %
Face Value₹ 2

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence
80%
View full sector analysis →

PROS

  • Company is almost debt free
  • Latest quarter profit grew 13094.7% YoY, showing strong momentum
  • Operating margins have improved to 0.2% from -11.2%
  • Working capital cycle has improved - days down from -1261 to -1922
  • Institutional investors have been accumulating - FII+DII up 14.0pp

CONS

  • Net worth is negative - accumulated losses have eroded equity
  • Company is loss-making at the operating / net level
  • Company has a low return on capital employed of -16.2%
  • Receivables are growing faster than sales - a possible quality concern
  • Company has a low return on equity of 0.0% over last 3 years
  • Interest coverage is weak at -2.0x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.LT3915.0032.47538651.570.974988.0315.5167941.746.6915.9812.00
2.RVNL205.0047.5242742.910.35159.5218.734321.2310.5510.814.41
3.KPIL1435.0521.5624506.710.77311.5345.856407.973.8418.958.77
4.IRB19.6424.8623721.191.323062.701412.5821372.72918.257.7253.93
5.CEMPRO1244.1035.5321372.090.24140.832.642720.927.0233.5310.09
6.ENGINERSIN269.2019.3015130.181.86157.94141.49819.84-5.8030.9420.61
7.TECHNOE972.5026.2411310.130.7293.33-31.44630.3419.8414.8615.79
8.WELENT782.7535.4510834.340.3856.36-44.29773.72-8.4416.4419.49
9.KEC406.4519.5410819.701.3572.62-41.725023.540.0116.355.79
10.IRCON113.2020.3310646.641.6892.03-43.921955.839.4910.159.81
11.AFCONS253.9564.559339.890.7930.30-77.952671.00-20.7512.889.42
12.GAYAPROJ25.930.581203.930.00371.1763765.522287.742887.396.8017.72
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1852001301641191039113777735061912,288
1691921121721241048216267735241731,954
Operating Profit16818-8-4-18-25100-1818334
OPM %8.74%4.09%13.90%-4.76%-3.48%-1.22%9.35%-17.97%12.44%0.36%-3.50%9.63%14.58%
-409-184213335362,218-109471
Interest-112121332655222
Depreciation1412121111111110987547
Profit before Tax-364-14-7-16-18-2-32-3-72,188-98368
Tax %-0.00%0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%0.99%-12.44%0.00%
Net Profit-364-14-7-16-18-2-32-3-72,167-110368
-1.940.32-0.72-0.39-0.88-0.98-0.11-1.71-0.15-0.36115.75-5.892.34

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
1,8122,1152,9123,4633,4273,9013,1021,0176804503,058
1,5521,7922,4252,9183,0013,4563,4801,6756334492,724
Operating Profit260323487545426444-378-658471335
OPM %14.37%15.29%16.72%15.74%12.44%11.39%-12.18%-64.65%6.85%0.19%10.94%
62664640-40643-110-385-28-42,585
Interest215252296283319352365327222333
Depreciation3743556691857657494367
Profit before Tax7094183236-39051-929-1,426-53-692,451
Tax %16.75%25.14%-3.04%10.58%1.45%-10.47%0.28%-0.00%-0.00%-0.00%1.38%
Net Profit5870188211-38557-926-1,426-53-692,418
EPS0.000.000.000.000.003.02-49.48-76.18-2.83-3.67—
Dividend Payout %12.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
-12%
5 Years:
-33%
3 Years:
-47%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
-15%
5 Years:
-14%
3 Years:
58%
1 Year:
174%

RETURN ON EQUITY

10 Years:
-15%
5 Years:
-33%
3 Years:
0%
Last Year:
0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2016

Sep 21

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2015

Sep 21

₹ 0.10

Rs.1.0000 per share(10%)Dividend

2017

Jun 1

₹ 0.25

Rs.0.5000 per share(25%)Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital35353737373737373737
8117061,0861,29290596339-1,387-1,437-1,510
2,5472,9822,9783,3673,2122,8743,2683,7903,8653,777
Trade Payables4196618048881,0891,436985446441451
759481288337337549690647637
Total Liabilities3,8874,4784,9865,8735,5815,6484,8783,5763,5543,392
227309335376394330286209160117
Capital Work in Progress0240011233335
1,1821,0561,0171,009559562565563565566
155360293357624815634140148139
00000000895876
Cash & Bank18019724332732928933304158
2,1432,5323,0993,8033,6633,6293,3582,6311,7431,631
Total Assets3,8874,4784,9865,8735,5815,6484,8783,5763,5543,392

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
33296276542386229-695-863-11285
Cash from Investing-49-209-42-90-971021146211
Cash from Financing69-65-176-357-298-273426819102-69
35-171970-8-35-5811117

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
3.943.943.943.943.943.943.9423.56
3.923.921.911.911.911.911.9117.99
1.071.072.752.752.752.752.750.68
Government0.000.000.000.000.000.000.000.00
91.0791.0791.3991.3991.3991.3991.3957.77

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-14
Monitoring Agency Report

2026-08-14 - Pursuant to Reg. 32(6) of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015, and Reg. 162A(4) of SEBI (Issue of Capital and Disclosure Requirement) Regulations,2018, please find enclosed the report issued by Crisil Ratings Limited, the Monitoring Agency for the quarter ended 30th June, 2026 in respect of utilization of proceeds of Preferential issuemade by the company.

2026-08-13
Statement of deviation(s) or variation(s) under Reg. 32

2026-08-13 - Gayatri Projects Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32

2026-08-12
Outcome of Board Meeting

2026-08-12 - Gayatri Projects Limited has submitted to the Exchange, the Unaudited Standalone and Consolidated financial results for the quarter ended June 30, 2026, together with the Limited Review Report.

2026-07-07
Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-07 - Gayatri Projects Limited has informed the Exchange about Certificate under Reg. 74(5) of the SEBI (Depositories and Participants) Regulations, 2018

2026-05-14
Outcome of Board Meeting

2026-05-14 - Gayatri Projects Limited has submitted to the Exchange, the audited Standalone and Consolidated financial results for the quarter and year ended March 31, 2026.

News

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