Gayatri Projects Ltd

Gayatri Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gayatri Projects Ltd

₹ 12.1 0.00%
02 Feb - close price
gayatri.co.in BSE: 532767 NSE: GAYAPROJ
About

Incorporated in 1963, Gayatri Projects Ltd is an infrastructure construction company[1]

Key Points

Business Overview:[1][2]
GPL is ISO 9001–2000 and is the flagship company of the Gayatri Group that deals in infrastructure, power, hospitality, and real estate. It started off as a partnership firm specializing in irrigation construction projects and then moved to being an infrastructure company with expertise in construction and ownership of infrastructure assets. Company has presence in the Engineering Procurement and Construction of road, irrigation and industrial projects in India and has done execution of major Civil Works including Concrete /Masonry Dams, Earth Filling Dams, National Highways, Bridges, Canals, Aqueducts, Ports, etc.

Website BSE NSE - BZ
  • Market Cap ₹ 227 Cr.
  • Current Price ₹ 12.1
  • High / Low ₹ 12.3 / 5.39
  • Stock P/E
  • Book Value ₹ -78.6
  • Dividend Yield 0.00 %
  • ROCE -0.92 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -33.4% over past five years.
  • Promoter holding is low: 3.95%
  • Promoters have pledged 72.4% of their holding.
  • Earnings include an other income of Rs.17.1 Cr.
  • Company has high debtors of 711 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
282.56 232.89 185.51 184.80 200.19 130.10 164.46 119.41 102.55 90.83 137.14 76.58 73.13
555.84 465.28 192.62 168.65 192.01 112.02 160.35 123.56 79.73 82.34 161.79 67.07 72.87
Operating Profit -273.28 -232.39 -7.11 16.15 8.18 18.08 4.11 -4.15 22.82 8.49 -24.65 9.51 0.26
OPM % -96.72% -99.79% -3.83% 8.74% 4.09% 13.90% 2.50% -3.48% 22.25% 9.35% -17.97% 12.42% 0.36%
6.14 29.61 -447.52 -39.71 9.11 -17.90 0.47 1.10 -17.13 3.08 4.88 3.20 5.96
Interest 109.32 76.85 4.07 -1.24 0.86 2.00 0.72 2.16 12.94 2.66 2.38 6.36 4.73
Depreciation 15.34 12.33 15.02 13.94 12.31 11.71 11.21 11.19 11.14 10.93 9.84 9.20 8.19
Profit before tax -391.80 -291.96 -473.72 -36.26 4.12 -13.53 -7.35 -16.40 -18.39 -2.02 -31.99 -2.85 -6.70
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-391.81 -291.96 -473.71 -36.26 4.12 -13.53 -7.35 -16.40 -18.39 -2.02 -31.99 -2.85 -6.70
EPS in Rs -20.93 -15.60 -25.31 -1.94 0.22 -0.72 -0.39 -0.88 -0.98 -0.11 -1.71 -0.15 -0.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,813 1,601 1,812 2,115 2,912 3,463 3,427 3,901 3,102 1,017 680 450 378
1,543 1,391 1,552 1,792 2,425 2,918 3,001 3,452 3,480 1,674 633 447 384
Operating Profit 270 210 260 323 487 545 427 449 -378 -656 47 3 -6
OPM % 15% 13% 14% 15% 17% 16% 12% 12% -12% -65% 7% 1% -2%
2 2 7 15 6 8 -440 8 -137 -407 -48 -8 17
Interest 160 149 160 201 256 251 286 321 338 306 2 20 16
Depreciation 30 28 37 43 55 66 91 84 76 57 49 43 38
Profit before tax 82 35 70 94 183 236 -390 51 -929 -1,426 -53 -69 -44
Tax % 42% 37% 17% 25% -3% 11% -1% -10% -0% 0% 0% 0%
48 22 58 70 188 211 -385 57 -926 -1,426 -53 -69 -44
EPS in Rs 3.15 1.46 3.27 3.97 10.05 11.26 -20.54 3.02 -49.48 -76.18 -2.83 -3.68 -2.33
Dividend Payout % 13% 14% 12% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -33%
3 Years: -47%
TTM: -27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -389%
Stock Price CAGR
10 Years: -20%
5 Years: -22%
3 Years: 22%
1 Year: 66%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 30 30 35 35 37 37 37 37 37 37 37 37 37
Reserves 636 652 811 706 1,086 1,292 905 963 39 -1,387 -1,437 -1,510 -1,509
1,543 1,779 1,920 2,058 1,944 1,871 1,886 1,968 2,599 3,551 3,675 3,628 3,770
1,110 1,051 1,121 1,679 1,919 2,672 2,758 2,689 2,214 1,386 1,288 1,248 1,143
Total Liabilities 3,319 3,512 3,887 4,478 4,986 5,873 5,586 5,658 4,889 3,587 3,563 3,403 3,441
229 208 227 309 335 376 394 330 286 209 160 117 103
CWIP 5 0 0 24 0 0 11 23 3 3 3 5 5
Investments 948 947 1,182 1,056 1,017 1,009 559 562 565 563 565 566 583
2,137 2,357 2,478 3,089 3,634 4,487 4,621 4,743 4,036 2,812 2,835 2,714 2,750
Total Assets 3,319 3,512 3,887 4,478 4,986 5,873 5,586 5,658 4,889 3,587 3,563 3,403 3,441

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
210 -131 15 257 237 516 386 229 -695 -863 -112 85
-182 -3 -49 -209 -42 -90 -97 10 211 46 21 1
-26 78 69 -65 -176 -357 -298 -273 426 819 102 -69
Net Cash Flow 2 -56 35 -17 19 70 -8 -35 -58 1 11 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 189 130 126 130 142 154 136 142 137 296 481 711
Inventory Days 139 153 101 211 112 128 96 125
Days Payable 225 282 272 387 306 409 286 408
Cash Conversion Cycle 103 2 -46 -46 -53 154 136 142 137 15 291 429
Working Capital Days -5 26 76 98 128 112 85 22 -105 -844 -1,283 -1,969
ROCE % 11% 8% 9% 11% 15% 16% 11% 13% -16% -28% 2% -1%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94%
3.94% 3.94% 3.92% 3.92% 3.92% 3.92% 3.92% 3.92% 1.91% 1.91% 1.91% 1.91%
1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 2.75% 2.75% 2.75% 2.75%
91.04% 91.06% 91.07% 91.07% 91.07% 91.08% 91.06% 91.08% 91.39% 91.39% 91.39% 91.40%
No. of Shareholders 62,13659,59357,28755,93854,73553,39250,83149,44648,45047,48846,24645,413

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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