GAYAPROJ quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Gayatri Projects Ltd reported sales of ₹116 Cr, operating profit of ₹15 Cr (OPM 13%) and net profit of ₹48 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
GAYAPROJ quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
91
137
77
73
506
191
229
116
YoY Sales growth
-30
-17
-36
-29
457
40
199
58
Expenses
82
163
67
73
535
173
189
100
Operating Profit
8
-26
9
0
-29
18
40
15
OPM
9%
-19%
12%
0.6%
-6%
9%
18%
13%
Other Income
3
197
6
10
2,219
-109
4
44
Interest
3
2
6
5
4
3
2
4
Depreciation
11
10
9
8
7
5
5
5
Profit before tax
-2
159
-1
-3
2,179
-99
37
51
Tax
0%
0%
0%
0%
1%
12%
0%
6%
Net Profit
-2
159
-1
-3
2,157
-111
37
48
EPS in Rs
-0.11
8.48
-0.03
-0.18
115.23
-5.93
0.8
1.03
GAYAPROJ profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,102
1,017
680
450
847
1,042
Sales growth
-20
-67
-33
-34
88
176
Expenses
3,512
1,751
491
447
847
997
Operating Profit
-409
-734
189
2
0
45
OPM
-13%
-72%
28%
0.6%
0%
4.3%
Other Income
-137
-407
-96
185
2,124
2,157
Interest
338
306
2
20
18
13
Depreciation
76
57
49
43
29
21
Profit before tax
-961
-1,504
41
124
2,076
2,168
Tax
0%
0%
0%
0%
2%
-
Net Profit
-958
-1,504
41
124
2,042
2,131
EPS in Rs
-51.19
-80.35
2.21
6.62
109.09
111.13
Dividend Payout
0%
0%
0%
0%
0%
-
GAYAPROJ balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
37
37
37
37
93
Reserves
-1,593
-1,474
-1,478
569
876
Borrowings
3,675
3,628
3,612
311
103
Other Liabilities
1,288
1,248
1,143
1,197
1,054
Total Liabilities
3,408
3,439
3,314
2,115
2,126
Fixed Assets
223
180
165
77
76
CWIP
9
12
12
6
0
Investments
363
363
363
230
202
Other Assets
2,813
2,884
2,774
1,802
1,848
Total Assets
3,408
3,439
3,314
2,115
2,126
GAYAPROJ cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-695
-863
-110
305
490
Cash from Investing Activity
211
46
261
1
68
Cash from Financing Activity
425
819
-141
-97
-782
Net Cash Flow
-58
1
11
209
-224
Free Cash Flow
-708
-843
-110
302
602
CFO/OP
170%
118%
-58%
11,166%
-1,96,136%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit