| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 390051.89 | 310233.68 | 101720.97 | 67955.03 | 44992.45 |
| Operational Expenses+ | 346286.94 | 349299.74 | 175039.69 | 68240.70 | 44913.96 |
| Operating Profit | 43764.95 | -39066.06 | -73318.72 | -285.67 | 78.49 |
| Other Income | 4331.40 | 3074.46 | 6763.27 | 5731.01 | 21622.97 |
| OPM % | 11.22 | -12.59 | -72.08 | -0.42 | 0.17 |
| Depreciation and Amortisation | 8450.16 | 7626.91 | 5706.82 | 4917.15 | 4309.54 |
| Interest | 35194.43 | 36532.07 | 32670.08 | 2224.08 | 2258.59 |
| Profit Before Tax | 3773.97 | -96080.03 | -150411.42 | 4145.87 | 12389.21 |
| Tax | 358.59 | -258.56 | - | - | 0.11 |
| Net Profit | 4310.23 | -95821.47 | -150411.42 | 4145.87 | 12389.10 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Public+ | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 45413 | 46246 | 47488 | 48450 | 49446 | 50831 | 53392 | 54735 | 55938 | 57287 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 22848.43 | -69512.47 | -86325.81 | -10953.37 | 27691.88 |
| Cash from Investing Activity | 978.55 | 21130.72 | 4584.08 | 26104.47 | 139.25 |
| Cash from Financing Activity | -27287.85 | 42542.23 | 81857.13 | -14080.98 | -6919.36 |
| Net Cash Flow | -3460.87 | -5839.52 | 115.40 | 1070.12 | 20911.77 |
| Opening Cash & Cash Equivalents | 11835.63 | 8374.76 | 2535.24 | 2650.64 | 3720.77 |
| Closing Cash & Cash Equivalents | 8374.76 | 2535.24 | 2650.64 | 3720.76 | 24632.54 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 575932.72 | 494831.46 | 356648.25 | 339658.37 | 342660.29 |
| Liabilities+ | 575932.72 | 494831.46 | 356648.25 | 339658.37 | 342660.29 |
₹13.51
+ 0.64 (4.97%)
04:01 pm - close price
BSE: GAYAPROJ
NSE: GAYAPROJ
Industry: Engineering - Construction
House: Gayatri
80 events in the last 3 years