Gayatri Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 79.09 | 79.78 | 145.32 |
| Operating Expense | 72.87 | 67.07 | 165.09 |
| Net Profit | -6.70 | -2.85 | -31.99 |
| Net Profit Margin | -8.47 | -3.57 | -22.01 |
| Earning Per Share | -0.36 | -0.15 | -1.71 |
| EBIDTA | 6.22 | 12.71 | -19.77 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 79.09 |
| Operating Expense | 72.87 |
| Net Profit | -6.70 |
| Net Profit Margin | -8.47 |
| Earning Per Share | -0.36 |
| EBIDTA | 6.22 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1,017.21 | 3,102.34 | 3,900.52 |
| Operating Expenses Annual | 1,673.53 | 3,480.25 | 3,451.61 |
| Operating Profit Annual | -1,062.88 | -514.93 | 456.44 |
| Interest Annual | 306.15 | 337.67 | 320.72 |
| Depreciation | 57.07 | 76.27 | 84.50 |
| Net Profit Annual | -1,426.10 | -926.29 | 56.58 |
| Tax Annual | TBA | -2.59 | -5.36 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1,017.21 |
| Operating Expenses Annual | 1,673.53 |
| Operating Profit Annual | -1,062.88 |
| Interest Annual | 306.15 |
| Depreciation | 57.07 |
| Net Profit Annual | -1,426.10 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 25.28 | 83.69 | 118.28 |
| Cash Flow from Operations | -863.21 | -695.23 | 228.64 |
| Cash Flow from Investing | 45.84 | 211.31 | 9.78 |
| Cash Flow from Financing | 818.57 | 425.51 | -273.01 |
| Cash Flow at the End | 26.47 | 25.28 | 83.69 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 25.28 |
| Cash Flow from Operations | -863.21 |
| Cash Flow from Investing | 45.84 |
| Cash Flow from Financing | 818.57 |
| Cash Flow at the End | 26.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -60.37 | -12.07 | 11.70 |
| PBIT Margin (%) | -65.98 | -14.53 | 9.54 |
| PBT Margin (%) | -65.76 | -14.49 | 9.51 |
| Net PROFIT Margin (%) | -140.20 | -29.86 | 1.45 |
| Return On Networth / Equity (%) | TBA | TBA | 5.82 |
| Return On Networth /Employed (%) | TBA | TBA | 9.22 |
| Return On Assets (%) | -49.07 | -25.68 | 1.41 |
| Total Debt / Equity (X) | TBA | 4.24 | 1.98 |
| Asset Turnover Ratio (%) | 0.35 | 0.86 | 0.97 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -60.37 |
| PBIT Margin (%) | -65.98 |
| PBT Margin (%) | -65.76 |
| Net PROFIT Margin (%) | -140.20 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -49.07 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 209.45 | 285.96 | 330.08 |
| Total Current Assets Annual | 2,368.19 | 3,266.82 | 3,974.58 |
| Non Current Assets Annual | 1,218.57 | 1,622.41 | 1,683.10 |
| Total Shareholders Funds Annual | -1,349.60 | 76.01 | 1,000.45 |
| Total Assets Annual | 3,586.76 | 4,889.23 | 5,657.69 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 209.45 |
| Total Current Assets Annual | 2,368.19 |
| Non Current Assets Annual | 1,218.57 |
| Total Shareholders Funds Annual | -1,349.60 |
| Total Assets Annual | 3,586.76 |
EPS (INR)
Expected
0.00
Reported
-0.18
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 2.00%
