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 1.45
  • Book Value ₹ -77.0
  • Dividend Yield 0.00 %
  • ROCE 7.99 %
  • ROE %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has delivered good profit growth of 35.8% CAGR over last 5 years

Cons

  • 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.215 Cr.
  • Company has high debtors of 712 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
316.25 232.89 185.51 184.80 200.19 130.10 164.46 119.41 102.55 90.83 137.14 76.58 73.13
459.84 465.22 271.05 170.57 192.00 112.02 209.74 123.56 81.32 82.35 163.11 67.45 72.69
Operating Profit -143.59 -232.33 -85.54 14.23 8.19 18.08 -45.28 -4.15 21.23 8.48 -25.97 9.13 0.44
OPM % -45.40% -99.76% -46.11% 7.70% 4.09% 13.90% -27.53% -3.48% 20.70% 9.34% -18.94% 11.92% 0.60%
5.74 29.77 -447.52 -39.71 9.25 -16.77 144.99 4.65 -17.13 3.13 196.88 5.84 9.50
Interest 116.10 76.67 4.26 -1.24 0.86 2.00 0.72 2.16 12.94 2.66 2.38 6.36 5.13
Depreciation 14.38 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 -268.33 -291.56 -552.34 -38.18 4.27 -12.40 87.78 -12.85 -19.98 -1.98 158.69 -0.59 -3.38
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%
-268.33 -291.56 -552.33 -38.18 4.26 -12.40 87.77 -12.86 -19.97 -1.97 158.69 -0.58 -3.38
EPS in Rs -14.33 -15.57 -29.51 -2.04 0.23 -0.66 4.69 -0.69 -1.07 -0.11 8.48 -0.03 -0.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,594 1,501 1,726 2,115 2,912 3,463 3,439 3,901 3,102 1,017 680 450 378
1,195 1,157 1,519 1,807 2,471 2,936 3,080 3,465 3,512 1,751 682 447 386
Operating Profit 399 344 207 308 441 527 359 435 -409 -734 -3 2 -8
OPM % 25% 23% 12% 15% 15% 15% 10% 11% -13% -72% -0% 1% -2%
-62 6 20 15 -136 8 5 8 -137 -407 96 185 215
Interest 269 265 186 257 275 284 337 321 338 306 2 20 17
Depreciation 111 120 44 43 55 66 91 84 76 57 49 43 38
Profit before tax -43 -35 -3 23 -25 185 -64 38 -961 -1,504 41 124 153
Tax % 81% 34% 456% 101% -22% 13% -9% -14% -0% 0% 0% 0%
-78 -48 -27 -0 -20 160 -58 43 -958 -1,504 41 124 153
EPS in Rs -4.30 -2.10 -1.53 -0.02 -1.04 8.55 -3.10 2.30 -51.19 -80.35 2.21 6.62 8.16
Dividend Payout % -9% -10% -26% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -33%
3 Years: -47%
TTM: -27%
Compounded Profit Growth
10 Years: 21%
5 Years: 36%
3 Years: 30%
TTM: 39%
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

Consolidated Figures in Rs. Crores / View Standalone

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 607 701 514 476 973 1,136 873 916 -42 -1,636 -1,593 -1,474 -1,478
9,429 4,264 3,825 2,199 2,312 2,220 2,041 2,123 2,748 3,791 3,675 3,628 3,612
3,141 1,354 1,505 1,732 1,938 2,693 2,762 2,693 2,218 1,386 1,288 1,248 1,143
Total Liabilities 13,207 6,350 5,880 4,443 5,261 6,087 5,713 5,770 4,961 3,578 3,408 3,439 3,314
1,700 1,340 1,127 394 419 439 456 392 348 272 223 180 165
CWIP 7,933 1,481 1,310 30 6 7 17 29 9 9 9 12 12
Investments 260 739 859 978 1,198 1,201 572 565 546 511 363 363 363
3,314 2,789 2,584 3,041 3,637 4,440 4,667 4,783 4,057 2,787 2,813 2,884 2,774
Total Assets 13,207 6,350 5,880 4,443 5,261 6,087 5,713 5,770 4,961 3,578 3,408 3,439 3,314

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
600 -24 470 234 213 516 361 228 -695 -863 -110 -110
-3,034 -900 -663 -34 -30 -120 311 10 211 46 261 261
2,726 488 226 -217 -164 -324 -683 -273 425 819 -141 -141
Net Cash Flow 292 -436 32 -17 19 71 -10 -35 -58 1 11 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 195 144 119 130 142 154 136 142 137 296 481 712
Inventory Days 200 186 61 211 112 128 96 125
Days Payable 775 306 170 387 306 409 286 408
Cash Conversion Cycle -380 23 10 -46 -53 154 136 142 137 15 291 430
Working Capital Days -776 -35 21 54 115 97 85 22 -107 -943 -1,302 -1,997
ROCE % 3% 3% 4% 8% 13% 14% 9% 12% -17% -30% 6% 8%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Right Issue

Credit ratings

Concalls