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Gayatri Projects Limited (IN:GAYAPROJ)
:GAYAPROJ
India Market
GAYAPROJ
Gayatri Projects Limited
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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
Mar 26Sep 25Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.93 1.93 0.47 0.53 0.50
Quick Ratio
 1.79 1.79 0.44 0.50 0.47
Cash Ratio
 0.02 0.02 <0.01 0.05 <0.01
Solvency Ratio
 1.37 1.37 -0.28 0.03 0.02
Operating Cash Flow Ratio
 0.04 0.17 -0.20 0.05 -0.02
Short-Term Operating Cash Flow Coverage
 0.11 0.52 -0.26 0.07 -0.03
Net Current Asset Value
₹ 2.72B₹ 2.72B₹ -28.46B₹ -23.65B₹ -25.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 1.06 1.05 1.08
Debt-to-Equity Ratio
 0.51 0.51 -2.37 -2.53 -2.36
Debt-to-Capital Ratio
 0.34 0.34 1.73 1.66 1.73
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.48 3.48 -2.24 -2.39 -2.19
Debt Service Coverage Ratio
 -0.06 -0.10 -0.28 0.05 0.02
Interest Coverage Ratio
 -1.63 -1.63 -3.67 -3.42 -58.58
Debt to Market Cap
 1.01 1.16 37.85 29.63 24.85
Interest Debt Per Share
 17.61 17.61 218.88 194.88 196.42
Net Debt to EBITDA
 19.30 -1.15K -3.31 18.12 39.67
Profitability Margins
Gross Profit Margin
2.33%2.33%-65.45%-6.04%4.03%
EBIT Margin
-1.71%-3.51%-117.17%31.85%6.24%
EBITDA Margin
1.77%-0.03%-111.55%41.43%13.48%
Operating Profit Margin
-3.51%-3.51%-110.43%-15.29%-20.23%
Pretax Profit Margin
245.12%245.12%-147.87%27.54%6.10%
Net Profit Margin
241.13%241.13%-147.87%27.54%6.10%
Continuous Operations Profit Margin
241.13%241.13%-147.87%27.54%6.10%
Net Income Per EBT
98.37%98.37%100.00%100.00%100.00%
EBT Per EBIT
-6985.36%-6985.36%133.90%-180.06%-30.16%
Return on Assets (ROA)
96.56%96.56%-42.03%3.60%1.22%
Return on Equity (ROE)
-269.80%336.50%94.10%-8.62%-2.67%
Return on Capital Employed (ROCE)
-2.49%-2.49%83.08%5.36%10.11%
Return on Invested Capital (ROIC)
-1.94%-1.94%-46.05%-2.93%-5.94%
Return on Tangible Assets
96.56%96.56%-42.03%3.60%1.22%
Earnings Yield
661.18%757.57%-1501.84%101.20%28.03%
Efficiency Ratios
Receivables Turnover
 1.50 1.50 1.08 0.46 0.67
Payables Turnover
 2.67 2.67 3.77 1.06 1.48
Inventory Turnover
 6.43 6.43 12.02 3.44 4.41
Fixed Asset Turnover
 10.19 10.19 3.62 2.35 2.93
Asset Turnover
 0.40 0.40 0.28 0.13 0.20
Working Capital Turnover Ratio
 -1.25 -1.25 -0.59 -0.20 -0.27
Cash Conversion Cycle
 163.11 163.11 271.94 552.35 382.17
Days of Sales Outstanding
 242.80 242.80 338.27 791.49 546.37
Days of Inventory Outstanding
 56.80 56.80 30.36 106.19 82.73
Days of Payables Outstanding
 136.49 136.49 96.69 345.33 246.94
Operating Cycle
 299.60 299.60 368.64 897.68 629.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 8.59 -52.14 13.82 -6.04
Free Cash Flow Per Share
 1.61 8.34 0.00 13.67 -6.05
CapEx Per Share
 0.17 0.25 52.14 0.15 <0.01
Free Cash Flow to Operating Cash Flow
 0.90 0.97 0.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 10.49 34.55 -1.00 91.85 -1.70K
Capital Expenditure Coverage Ratio
 10.49 34.55 -1.00 91.85 -1.70K
Operating Cash Flow Coverage Ratio
 0.11 0.52 -0.26 0.07 -0.03
Operating Cash Flow to Sales Ratio
 0.04 0.19 -0.96 0.57 -0.17
Free Cash Flow Yield
9.78%57.93%0.00%208.96%-76.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.15 0.13 -0.07 0.99 3.57
Price-to-Sales (P/S) Ratio
 0.36 0.32 0.10 0.27 0.22
Price-to-Book (P/B) Ratio
 0.51 0.44 -0.06 -0.09 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 10.22 1.73 0.00 0.48 -1.31
Price-to-Operating Cash Flow Ratio
 9.25 1.68 -0.10 0.47 -1.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 <0.01 -0.03
Price-to-Fair Value
 0.51 0.44 -0.06 -0.09 -0.10
Enterprise Value Multiple
 39.96 -2.22K -3.40 18.78 41.28
Enterprise Value
 5.98B 5.58B 38.61B 35.01B 37.82B
EV to EBITDA
 39.96 -2.22K -3.40 18.78 41.28
EV to Sales
 0.71 0.66 3.80 7.78 5.57
EV to Free Cash Flow
 19.78 3.57 0.00 13.68 -33.41
EV to Operating Cash Flow
 17.89 3.47 -3.96 13.54 -33.43
Tangible Book Value Per Share
 32.42 32.42 -85.38 -76.74 -83.08
Shareholders’ Equity Per Share
 32.42 32.42 -85.38 -76.74 -83.08
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.00 <0.01 0.00
Revenue Per Share
 45.24 45.24 54.34 24.03 36.30
Net Income Per Share
 109.10 109.09 -80.35 6.62 2.21
Tax Burden
 0.98 0.98 1.00 1.00 1.00
Interest Burden
 -143.05 -69.85 1.26 0.86 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.00 0.09 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.08 0.65 2.09 -2.73
Currency in INR