Gayatri Projects Limited (GAYAPROJ) Financial Statements

0 Followers

Gayatri Projects Limited Financial Overview

Gayatri Projects Limited's market cap is currently ₹3.16B. The company's EPS TTM is ₹8.3; its P/E ratio is 0.13; Gayatri Projects Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Sep 25	Mar 25	Mar 24	Mar 22
Income Statement
Total Revenue	₹ 8.47B	₹ 10.17B	₹ 4.50B	₹ 6.80B	₹ 31.02B
Gross Profit	₹ 197.18M	₹ -6.66B	₹ -271.85M	₹ 273.55M	₹ -1.48B
Operating Income	₹ -297.18M	₹ -11.23B	₹ -688.04M	₹ -1.37B	₹ -4.66B
EBITDA	₹ -2.52M	₹ -11.35B	₹ 1.86B	₹ 916.06M	₹ -5.82B
Net Income	₹ 20.42B	₹ -15.04B	₹ 1.24B	₹ 414.59M	₹ -9.58B
Balance Sheet
Cash & Short-Term Investments	₹ 226.98M	₹ 299.48M	₹ 2.50B	₹ 406.50M	₹ 253.52M
Total Assets	₹ 21.15B	₹ 35.78B	₹ 34.39B	₹ 34.08B	₹ 49.61B
Total Debt	₹ 3.11B	₹ 37.91B	₹ 36.28B	₹ 36.75B	₹ 27.48B
Net Debt	₹ 2.89B	₹ 37.61B	₹ 33.78B	₹ 36.34B	₹ 27.23B
Total Liabilities	₹ 15.08B	₹ 51.77B	₹ 48.76B	₹ 49.63B	₹ 49.66B
Stockholders' Equity	₹ 6.07B	₹ -15.98B	₹ -14.37B	₹ -15.55B	₹ -48.77M
Cash Flow
Free Cash Flow	₹ 1.56B	₹ 0.00	₹ 2.56B	₹ -1.13B	₹ -7.12B
Operating Cash Flow	₹ 1.61B	₹ -9.76B	₹ 2.59B	₹ -1.13B	₹ -6.95B
Investing Cash Flow	₹ 540.93M	₹ 254.35M	₹ -29.13M	₹ 2.40B	₹ 2.11B
Financing Cash Flow	₹ -4.42B	₹ 9.52B	₹ -466.08M	₹ -1.16B	₹ 4.25B

Currency in INR

Gayatri Projects Limited Earnings and Revenue History

Income Statement >

Gayatri Projects Limited Debt to Assets

Balance Sheet >

Gayatri Projects Limited Cash Flow

Cash Flow >

Gayatri Projects Limited Forecast EPS vs Actual EPS

Earnings >