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Gayatri Projects Limited (IN:GAYAPROJ)
:GAYAPROJ
India Market

Gayatri Projects Limited (GAYAPROJ) Financial Statements

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Gayatri Projects Limited Financial Overview

Gayatri Projects Limited's market cap is currently ₹2.30B. The company's EPS TTM is ₹; its P/E ratio is 1.47; Gayatri Projects Limited is scheduled to report earnings on December 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.50B₹ 6.80B₹ 10.17B₹ 31.02B₹ 39.01B
Gross Profit₹ -271.85M₹ 273.55M₹ -6.66B₹ -1.48B₹ 6.99B
Operating Income₹ -688.04M₹ -1.37B₹ -11.23B₹ -4.66B₹ 3.55B
EBITDA₹ 1.86B₹ 916.06M₹ -11.35B₹ -5.82B₹ 4.07B
Net Income₹ 1.24B₹ 414.59M₹ -15.04B₹ -9.58B₹ 431.02M
Balance Sheet
Cash & Short-Term Investments₹ 2.50B₹ 406.50M₹ 299.48M₹ 253.52M₹ 837.48M
Total Assets₹ 34.39B₹ 34.08B₹ 35.78B₹ 49.61B₹ 57.70B
Total Debt₹ 36.28B₹ 36.75B₹ 37.91B₹ 27.48B₹ 21.23B
Net Debt₹ 33.78B₹ 36.34B₹ 37.61B₹ 27.23B₹ 20.40B
Total Liabilities₹ 48.76B₹ 49.63B₹ 51.77B₹ 49.66B₹ 48.16B
Stockholders' Equity₹ -14.37B₹ -15.55B₹ -15.98B₹ -48.77M₹ 9.53B
Cash Flow
Free Cash Flow₹ 2.56B₹ -1.13B₹ 0.00₹ -7.12B₹ 2.01B
Operating Cash Flow₹ 2.59B₹ -1.13B₹ -9.76B₹ -6.95B₹ 2.28B
Investing Cash Flow₹ -29.13M₹ 2.40B₹ 254.35M₹ 2.11B₹ 97.86M
Financing Cash Flow₹ -466.08M₹ -1.16B₹ 9.52B₹ 4.25B₹ -2.73B
Currency in INR

Gayatri Projects Limited Earnings and Revenue History

Gayatri Projects Limited Debt to Assets

Gayatri Projects Limited Cash Flow

Gayatri Projects Limited Forecast EPS vs Actual EPS

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