Gayatri Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 2,723.74 | 79.09 | 79.78 |
| Operating Expense | 523.55 | 72.87 | 67.07 |
| Net Profit | 2,166.77 | -6.70 | -2.85 |
| Net Profit Margin | 79.55 | -8.47 | -3.57 |
| Earning Per Share | 115.75 | -0.36 | -0.15 |
| EBIDTA | 2,200.20 | 6.22 | 12.71 |
| Effective Tax Rate | 0.98 | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 2723.74 |
| Operating Expense | 523.55 |
| Net Profit | 2166.77 |
| Net Profit Margin | 79.55 |
| Earning Per Share | 115.75 |
| EBIDTA | 2200.20 |
| Effective Tax Rate | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 449.92 | 679.55 | 1,017.21 |
| Operating Expenses Annual | 447.41 | 633.01 | 1,673.55 |
| Operating Profit Annual | -5.56 | -1.50 | -1,062.88 |
| Interest Annual | 20.15 | 2.35 | 306.15 |
| Depreciation | 43.10 | 49.17 | 57.07 |
| Net Profit Annual | -68.80 | -53.02 | -1,426.10 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 449.92 |
| Operating Expenses Annual | 447.41 |
| Operating Profit Annual | -5.56 |
| Interest Annual | 20.15 |
| Depreciation | 43.10 |
| Net Profit Annual | -68.80 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 37.17 | 26.47 | 25.28 |
| Cash Flow from Operations | 84.92 | -111.52 | -863.21 |
| Cash Flow from Investing | 1.49 | 20.69 | 45.84 |
| Cash Flow from Financing | -69.20 | 101.53 | 818.57 |
| Cash Flow at the End | 54.38 | 37.17 | 26.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 37.17 |
| Cash Flow from Operations | 84.92 |
| Cash Flow from Investing | 1.49 |
| Cash Flow from Financing | -69.20 |
| Cash Flow at the End | 54.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.03 | 12.35 | -60.36 |
| PBIT Margin (%) | -4.55 | 5.12 | -65.97 |
| PBT Margin (%) | -4.32 | 2.94 | -65.75 |
| Net PROFIT Margin (%) | -15.29 | -7.80 | -140.20 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -2.91 | -2.18 | -49.07 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.19 | 0.28 | 0.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.03 |
| PBIT Margin (%) | -4.55 |
| PBT Margin (%) | -4.32 |
| Net PROFIT Margin (%) | -15.29 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.91 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 117.42 | 160.34 | 209.45 |
| Total Current Assets Annual | 2,353.59 | 2,419.03 | 2,368.19 |
| Non Current Assets Annual | 1,049.00 | 1,144.39 | 1,218.57 |
| Total Shareholders Funds Annual | -1,472.91 | -1,399.30 | -1,349.60 |
| Total Assets Annual | 3,402.59 | 3,563.41 | 3,586.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 117.42 |
| Total Current Assets Annual | 2,353.59 |
| Non Current Assets Annual | 1,049.00 |
| Total Shareholders Funds Annual | -1,472.91 |
| Total Assets Annual | 3,402.59 |
EPS (INR)
Expected
115.23
Reported
115.23
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
