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

Gayatri Projects Limited (GAYAPROJ) Ratios

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Gayatri Projects Limited Ratios

IN:GAYAPROJ's free cash flow for Q2 2026 was ₹-0.02. For the 2026 fiscal year, IN:GAYAPROJ's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 0.52 0.47 0.53 0.50 0.79
Quick Ratio
 0.49 0.44 0.50 0.47 0.63
Cash Ratio
 <0.01 <0.01 0.05 <0.01 <0.01
Solvency Ratio
 0.49 -0.28 0.03 0.02 -0.18
Operating Cash Flow Ratio
 <0.01 -0.20 0.05 -0.02 -0.17
Short-Term Operating Cash Flow Coverage
 <0.01 -0.26 0.07 -0.03 -0.27
Net Current Asset Value
₹ -23.57B₹ -28.46B₹ -23.65B₹ -25.80B₹ -17.12B
Leverage Ratios
Debt-to-Assets Ratio
 1.09 1.06 1.05 1.08 0.55
Debt-to-Equity Ratio
 -2.51 -2.37 -2.53 -2.36 -563.58
Debt-to-Capital Ratio
 1.66 1.73 1.66 1.73 1.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 1.03
Financial Leverage Ratio
 -2.30 -2.24 -2.39 -2.19 -1.02K
Debt Service Coverage Ratio
 0.04 -0.28 0.05 0.02 -0.20
Interest Coverage Ratio
 -4.52 -3.67 -3.42 -58.58 -1.38
Debt to Market Cap
 11.78 37.85 29.63 24.85 6.29
Interest Debt Per Share
 193.93 218.88 194.88 196.42 164.88
Net Debt to EBITDA
 21.38 -3.31 18.12 39.67 -4.68
Profitability Margins
Gross Profit Margin
-5.24%-65.45%-6.04%4.03%-4.77%
EBIT Margin
16.89%-117.17%31.85%6.24%-21.23%
EBITDA Margin
21.24%-111.55%41.43%13.48%-18.77%
Operating Profit Margin
-10.28%-110.43%-15.29%-20.23%-15.02%
Pretax Profit Margin
294.37%-147.87%27.54%6.10%-30.97%
Net Profit Margin
291.64%-147.87%27.54%6.10%-30.89%
Continuous Operations Profit Margin
291.64%-147.87%27.54%6.10%-30.89%
Net Income Per EBT
99.07%100.00%100.00%100.00%99.73%
EBT Per EBIT
-2862.26%133.90%-180.06%-30.16%206.22%
Return on Assets (ROA)
69.75%-42.03%3.60%1.22%-19.31%
Return on Equity (ROE)
-160.68%94.10%-8.62%-2.67%19648.83%
Return on Capital Employed (ROCE)
6.30%83.08%5.36%10.11%-56.08%
Return on Invested Capital (ROIC)
-3.49%-46.05%-2.93%-5.94%-13.56%
Return on Tangible Assets
69.75%-42.03%3.60%1.22%-19.31%
Earnings Yield
753.94%-1501.84%101.20%28.03%-220.16%
Efficiency Ratios
Receivables Turnover
 0.86 1.08 0.46 0.67 2.66
Payables Turnover
 2.30 3.77 1.06 1.48 3.30
Inventory Turnover
 5.14 12.02 3.44 4.41 5.13
Fixed Asset Turnover
 4.48 3.62 2.35 2.93 8.68
Asset Turnover
 0.24 0.28 0.13 0.20 0.63
Working Capital Turnover Ratio
 -0.36 -0.59 -0.20 -0.27 -17.40
Cash Conversion Cycle
 337.97 271.94 552.35 382.17 97.93
Days of Sales Outstanding
 425.71 338.27 791.49 546.37 137.39
Days of Inventory Outstanding
 70.95 30.36 106.19 82.73 71.16
Days of Payables Outstanding
 158.69 96.69 345.33 246.94 110.61
Operating Cycle
 496.66 368.64 897.68 629.10 208.54
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 -52.14 13.82 -6.04 -37.13
Free Cash Flow Per Share
 1.61 0.00 13.67 -6.05 -38.04
CapEx Per Share
 0.17 52.14 0.15 <0.01 0.91
Free Cash Flow to Operating Cash Flow
 0.90 0.00 0.99 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 10.49 -1.00 91.85 -1.70K -41.02
Capital Expenditure Coverage Ratio
 10.49 -1.00 91.85 -1.70K -41.02
Operating Cash Flow Coverage Ratio
 <0.01 -0.26 0.07 -0.03 -0.25
Operating Cash Flow to Sales Ratio
 0.04 -0.96 0.57 -0.17 -0.22
Free Cash Flow Yield
9.85%0.00%208.96%-76.53%-163.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.13 -0.07 0.99 3.57 -0.45
Price-to-Sales (P/S) Ratio
 0.39 0.10 0.27 0.22 0.14
Price-to-Book (P/B) Ratio
 -0.21 -0.06 -0.09 -0.10 -89.25
Price-to-Free Cash Flow (P/FCF) Ratio
 10.15 0.00 0.48 -1.31 -0.61
Price-to-Operating Cash Flow Ratio
 9.18 -0.10 0.47 -1.31 -0.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.03 <0.01
Price-to-Fair Value
 -0.21 -0.06 -0.09 -0.10 -89.25
Enterprise Value Multiple
 23.21 -3.40 18.78 41.28 -5.42
Enterprise Value
 39.06B 38.61B 35.01B 37.82B 31.58B
EV to EBITDA
 23.21 -3.40 18.78 41.28 -5.42
EV to Sales
 4.93 3.80 7.78 5.57 1.02
EV to Free Cash Flow
 129.28 0.00 13.68 -33.41 -4.44
EV to Operating Cash Flow
 116.95 -3.96 13.54 -33.43 -4.54
Tangible Book Value Per Share
 -76.98 -85.38 -76.74 -83.08 -0.26
Shareholders’ Equity Per Share
 -76.98 -85.38 -76.74 -83.08 -0.26
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 <0.01 0.00 <0.01
Revenue Per Share
 42.34 54.34 24.03 36.30 165.72
Net Income Per Share
 123.50 -80.35 6.62 2.21 -51.19
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 17.43 1.26 0.86 0.98 1.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.09 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.65 2.09 -2.73 0.87
Currency in INR