
About Gayatri Projects Limited
Data last updated:
Gayatri Projects Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 September 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L99999TG1989PLC057289. Its GSTIN is 09AAACG8040K1ZH (Uttar Pradesh). The company holds 10 GST registrations, of which 7 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532767 and NSE: GAYAPROJ.
The company has an authorised share capital of ₹120 Cr and a paid-up capital of ₹92.86 Cr. It was formerly known as Andhra Coastal Constructions Private Limited and Gayatri Projects Private Limited. It is led by directors including Venkata Sandeep Kumar Reddy Tikkavarapu (Managing Director) and Tikkavarapu Sarita Reddy (Whole-Time Director).
Its last annual general meeting (AGM) was held on 28 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Tsr Towers B – 1 6 – 3 – 1090 Rajbhavan Road Somajiguda, Hyderabad, Telangana, India – 500082.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹846.89 Cr, a growth of 88.2% compared to the previous year. For the same year it recorded a net loss of ₹10.27 Cr (net margin -1.2%) and EBITDA of -₹25 Lakh (EBITDA margin 0%). The net worth stands at ₹606.88 Cr (up 142.2% YoY). Total assets are valued at ₹1,506.34 Cr (down 35.7% YoY).
The company has about 37 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 1 brand: Gayatri Projects. As per MCA filings, the company has open charges of ₹1,948.31 Cr and satisfied charges of ₹17,477 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 3 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gayatri.co.in.
Company details
Name history
Gayatri Projects has undergone 2 name changes throughout its history. The company was previously known as Andhra Coastal Constructions Private Limited, and Gayatri Projects Private Limited. The current legal name is Gayatri Projects Limited.
| Company Name | Status |
|---|---|
| Gayatri Projects Limited | Current |
| Andhra Coastal Constructions Private Limited | Previous |
| Gayatri Projects Private Limited | Previous |
CIN history
Gayatri Projects has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L99999TG1989PLC057289, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L99999TG1989PLC057289 | Current |
| L99999MH1989PLC112579 | Previous |
| L99999AP1989PLC057289 | Previous |
| U99999MH1997PLC112579 | Previous |
Contact details
Gayatri Projects Limited's registered office is in Hyderabad, Telangana. Its website is gayatri.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressTsr Towers B – 1 6 – 3 – 1090 Rajbhavan Road Somajiguda, Hyderabad, Telangana, India – 500082
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Gayatri Projects Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Gayatri Projects operates one associated brand: Gayatri Projects. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Construction and infrastructure projects are undertaken in multiple sectors. | gayatri.co.in |
Business activity
The main business activity of Gayatri Projects is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Gayatri Projects Limited, buy the company report.
Financials of Gayatri Projects Limited
FY 2025-26 filings availableGayatri Projects Limited reported revenue of ₹846.89 Cr (up 88.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 847 | 450 | 680 | 1,017 | 3,102 | 3,901 | 3,439 |
| Revenue growth | +88.2% | -33.8% | -33.2% | -67.2% | -20.5% | +13.4% | - |
| EBITDA | (0.25) | (25.73) | 54.19 | (1,183) | (550) | 435 | 359 |
| EBITDA margin | -0.0% | -5.7% | +8.0% | -116.3% | -17.7% | +11.2% | +10.4% |
| Profit before tax | 2,076 | 124 | 41.45 | (1,504) | (961) | 37.74 | (63.76) |
| Net profit | (10.27) | 152 | 176 | (1,055) | (818) | 43.10 | (58.11) |
| Net profit margin | -1.2% | +33.8% | +25.9% | -103.7% | -26.4% | +1.1% | -1.7% |
| EPS (₹) | 109.09 | 6.62 | 2.21 | (80.35) | (51.19) | 2.30 | (3.10) |
| Balance sheet | |||||||
| Total assets | 1,506 | 2,344 | 2,315 | 2,439 | 3,427 | 4,004 | 4,299 |
| Net worth | 607 | (1,437) | (1,555) | (1,598) | (4.88) | 953 | 910 |
| Total debt | 311 | 3,628 | 3,675 | 3,791 | 2,748 | 2,123 | 2,041 |
| Cash & bank | 22.70 | 250 | 40.65 | 29.95 | 33.23 | 289 | 329 |
| Net working capital | 1,171 | 1,416 | 1,291 | 1,192 | 1,720 | 2,216 | 2,454 |
| Cash flow | |||||||
| Cash from operations | 490 | 305 | (110) | (863) | (695) | 228 | 361 |
| Cash from investing | 67.79 | 1.39 | 261 | 45.84 | 211 | 9.79 | 311 |
| Cash from financing | (782) | (97.37) | (141) | 819 | 425 | (273) | (683) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 229 | 191 | 506 | 73.13 | 76.58 | 137 | 90.83 | 103 |
| Revenue growth (YoY) | +198.7% | +39.5% | +456.9% | -28.7% | -35.9% | - | - | - |
| Other income | 25.61 | 33.30 | 2,219 | 9.50 | 5.84 | 200 | 3.13 | 7.74 |
| EBITDA | 18.35 | (125) | (28.84) | 0.44 | 9.13 | (29.27) | 8.49 | (3.64) |
| EBITDA margin | +8.0% | -65.2% | -5.7% | +0.6% | +11.9% | -21.3% | +9.3% | -3.5% |
| Depreciation | 4.66 | 4.84 | 7.24 | 8.19 | 9.20 | 9.84 | 10.93 | 11.14 |
| Interest | 2.18 | 2.59 | 4.18 | 5.13 | 6.36 | 2.38 | 2.66 | 12.94 |
| Profit before tax | 37.12 | (98.79) | 2,179 | (3.38) | (0.59) | 159 | (1.97) | (19.98) |
| Tax | 0.00 | 12.20 | 21.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 37.12 | (111) | 2,157 | (3.38) | (0.59) | 159 | (1.97) | (19.98) |
| EPS (₹) | 2.36 | (5.93) | 115.23 | (0.18) | (0.03) | 8.65 | (0.28) | (1.07) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 847 | 450 | 680 | 1,017 | 3,102 | 3,901 | 3,427 |
| Revenue growth | +88.2% | -33.8% | -33.2% | -67.2% | -20.5% | +13.8% | - |
| EBITDA | 10.49 | (25.68) | (38.91) | (1,105) | (518) | 449 | (18.84) |
| EBITDA margin | +1.2% | -5.7% | -5.7% | -108.7% | -16.7% | +11.5% | -0.6% |
| Profit before tax | 2,081 | (68.83) | (53.02) | (1,426) | (929) | 51.22 | (390) |
| Net profit | (5.37) | (40.65) | 32.43 | (977) | (786) | 56.58 | 60.76 |
| Net profit margin | -0.6% | -9.0% | +4.8% | -96.1% | -25.3% | +1.5% | +1.8% |
| EPS (₹) | 109.35 | (3.68) | (2.83) | (76.18) | (49.48) | 3.02 | (20.54) |
| Balance sheet | |||||||
| Total assets | 1,704 | 2,308 | 2,471 | 2,448 | 3,359 | 3,896 | 4,176 |
| Net worth | 579 | (1,473) | (1,399) | (1,350) | 76.01 | 1,000 | 942 |
| Total debt | 537 | 3,628 | 3,675 | 3,551 | 2,599 | 1,968 | 1,886 |
| Cash & bank | 22.45 | 57.82 | 40.62 | 29.91 | 33.16 | 289 | 329 |
| Net working capital | 1,168 | 1,259 | 1,326 | 1,229 | 1,737 | 2,213 | 2,445 |
| Cash flow | |||||||
| Cash from operations | 404 | 113 | (112) | (863) | (695) | 229 | 386 |
| Cash from investing | 140 | 1.49 | 20.69 | 45.84 | 211 | 9.78 | (96.76) |
| Cash from financing | (577) | (97.38) | 102 | 819 | 426 | (273) | (298) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 229 | 191 | 506 | 73.13 | 76.58 | 137 | 90.83 | 103 |
| Revenue growth (YoY) | +198.7% | +39.5% | +456.9% | -28.7% | -35.9% | - | - | - |
| Other income | 25.26 | 33.29 | 2,218 | 5.96 | 3.20 | 8.18 | 3.08 | 7.74 |
| Total expenses | 210 | 316 | 524 | 72.87 | 67.05 | 165 | 82.34 | 105 |
| EBITDA | 18.35 | (124) | (17.71) | 0.26 | 9.53 | (27.95) | 8.49 | (2.05) |
| EBITDA margin | +8.0% | -65.0% | -3.5% | +0.4% | +12.4% | -20.4% | +9.3% | -2.0% |
| Depreciation | 4.66 | 4.84 | 7.24 | 8.19 | 9.20 | 9.84 | 10.93 | 11.14 |
| Interest | 2.18 | 2.16 | 4.58 | 4.73 | 6.36 | 2.38 | 2.66 | 12.94 |
| Profit before tax | 36.77 | (98.07) | 2,188 | (6.70) | (2.83) | (31.99) | (2.02) | (18.39) |
| Tax | 0.00 | 12.20 | 21.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 229 | 191 | 506 | 73.13 | 76.58 | 137 | 90.83 | 103 |
| Revenue growth (YoY) | +198.7% | +39.5% | +456.9% | -28.7% | -35.9% | - | - | - |
| Other income | 25.61 | 33.30 | 2,219 | 9.50 | 5.84 | 200 | 3.13 | 7.74 |
| EBITDA | 18.35 | (125) | (28.84) | 0.44 | 9.13 | (29.27) | 8.49 | (3.64) |
| EBITDA margin | +8.0% | -65.2% | -5.7% | +0.6% | +11.9% | -21.3% | +9.3% | -3.5% |
| Depreciation | 4.66 | 4.84 | 7.24 | 8.19 | 9.20 | 9.84 | 10.93 | 11.14 |
| Interest | 2.18 | 2.59 | 4.18 | 5.13 | 6.36 | 2.38 | 2.66 | 12.94 |
| Profit before tax | 37.12 | (98.79) | 2,179 | (3.38) | (0.59) | 159 | (1.97) | (19.98) |
| Tax | 0.00 | 12.20 | 21.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 37.12 | (111) | 2,157 | (3.38) | (0.59) | 159 | (1.97) | (19.98) |
| EPS (₹) | 2.36 | (5.93) | 115.23 | (0.18) | (0.03) | 8.65 | (0.28) | (1.07) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 847 | 450 | 680 | 1,017 | 3,102 | 3,901 | 3,439 |
| Revenue growth | +88.2% | -33.8% | -33.2% | -67.2% | -20.5% | +13.4% | - |
| Other income | 2,124 | 213 | 38.78 | 42.28 | 3.50 | 7.53 | 5.43 |
| Total expenses | 847 | 476 | 625 | 2,200 | 3,652 | 3,465 | 3,080 |
| Employee cost | 22.24 | 29.81 | 40.21 | 78.24 | 130 | 144 | 143 |
| EBITDA | (0.25) | (25.73) | 54.19 | (1,183) | (550) | 435 | 359 |
| EBITDA margin | -0.0% | -5.7% | +8.0% | -116.3% | -17.7% | +11.2% | +10.4% |
| Depreciation | 29.47 | 43.10 | 49.17 | 57.07 | 76.27 | 84.50 | 90.92 |
| Interest | 18.27 | 20.15 | 2.35 | 306 | 338 | 321 | 337 |
| Profit before tax | 2,076 | 124 | 41.45 | (1,504) | (961) | 37.74 | (63.76) |
| Tax | 33.80 | 0.00 | 0.00 | 0.00 | (2.59) | (5.36) | (5.65) |
| Net profit | (10.27) | 152 | 176 | (1,055) | (818) | 43.10 | (58.11) |
| Net profit margin | -1.2% | +33.8% | +25.9% | -103.7% | -26.4% | +1.1% | -1.7% |
| EPS (₹) | 109.09 | 6.62 | 2.21 | (80.35) | (51.19) | 2.30 | (3.10) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 |
| Reserves & surplus | 569 | (1,474) | (1,593) | (1,636) | (134) | 825 | 782 |
| Shareholders' funds (net worth) | 607 | (1,437) | (1,555) | (1,598) | (4.88) | 953 | 910 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 63.52 | 3,528 | 3,574 | 3,451 | 2,543 | 1,943 | 1,886 |
| Unsecured loans | 248 | 99.93 | 100 | 340 | 206 | 180 | 155 |
| Total debt | 311 | 3,628 | 3,675 | 3,791 | 2,748 | 2,123 | 2,041 |
| Total liabilities | 1,506 | 2,344 | 2,315 | 2,439 | 3,427 | 4,004 | 4,299 |
| Assets | |||||||
| Gross block | 717 | 924 | 924 | 924 | 977 | 948 | 935 |
| Net block | 77.27 | 180 | 223 | 272 | 348 | 392 | 456 |
| Capital work in progress | 5.82 | 11.84 | 9.20 | 9.20 | 9.20 | 29.07 | 17.40 |
| Investments | 230 | 363 | 363 | 511 | 546 | 565 | 572 |
| Inventories | 129 | 139 | 148 | 140 | 634 | 815 | 624 |
| Sundry debtors | 483 | 878 | 896 | 824 | 1,168 | 1,519 | 1,279 |
| Cash & bank balances | 22.70 | 250 | 40.65 | 29.95 | 33.23 | 289 | 329 |
| Loans & advances | 1,145 | 1,244 | 1,299 | 1,337 | 1,420 | 1,359 | 1,637 |
| Total current assets | 1,780 | 2,511 | 2,383 | 2,331 | 3,254 | 3,982 | 3,869 |
| Total current liabilities | 609 | 1,095 | 1,093 | 1,139 | 1,534 | 1,766 | 1,414 |
| Net working capital | 1,171 | 1,416 | 1,291 | 1,192 | 1,720 | 2,216 | 2,454 |
| Total assets | 1,506 | 2,344 | 2,315 | 2,439 | 3,427 | 4,004 | 4,299 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 246 | 37.21 | 26.51 | 25.35 | 83.75 | 118 | 128 |
| Net cash from operating activities | 490 | 305 | (110) | (863) | (695) | 228 | 361 |
| Net cash from investing activities | 67.79 | 1.39 | 261 | 45.84 | 211 | 9.79 | 311 |
| Net cash from financing activities | (782) | (97.37) | (141) | 819 | 425 | (273) | (683) |
| Net change in cash | (224) | 209 | 10.70 | 1.15 | (58.40) | (34.61) | (9.85) |
| Closing cash | 22.70 | 250 | 40.65 | 29.95 | 33.23 | 289 | 329 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +88.2% | -33.8% | -33.2% | -67.2% | -20.5% | +13.4% | - |
| EBITDA growth | +99.0% | -147.5% | +104.6% | -115.1% | -226.3% | +21.4% | - |
| PBT growth | +1576.0% | +198.8% | +9998.0% | -56.6% | - | +9998.0% | - |
| Net income growth | -106.8% | -13.7% | +116.7% | -29.1% | -1997.2% | +174.2% | - |
| Revenue CAGR (3Y) | -5.9% | -47.5% | -44.2% | -33.4% | -3.6% | +10.2% | +17.6% |
| EBITDA CAGR (3Y) | -94.0% | -64.0% | -50.1% | - | - | +13.4% | +7.0% |
| Profitability & leverage | |||||||
| Net income margin | +241.1% | +27.5% | +6.1% | -147.9% | -30.9% | +1.1% | -1.7% |
| Return on capital employed | +2.6% | +3.9% | +5.2% | 0.0% | 0.0% | +8.6% | +5.9% |
| Return on net worth | -1.8% | +27.8% | -33.6% | 0.0% | 0.0% | +4.6% | -5.6% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 2.23 | 2.04 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.61 | 0.84 |
| Interest cover | -61.47 | -29.28 | 46.81 | -24.70 | -53.99 | 91.39 | 125.84 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.03 | 0.49 | 0.74 | 1.07 | 3.22 | 4.14 | 3.90 |
| Inventory turnover | 6.33 | 3.14 | 4.72 | 2.63 | 4.28 | 5.42 | 7.01 |
| Debtors turnover | 1.24 | 0.51 | 0.79 | 1.02 | 2.31 | 2.79 | 2.51 |
| EPS (₹) | 109.09 | 6.62 | 2.21 | (80.35) | (51.19) | 2.30 | (3.10) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 32.42 | (76.74) | (83.08) | (85.38) | (5.13) | 46.05 | 43.75 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 229 | 191 | 506 | 73.13 | 76.58 | 137 | 90.83 | 103 |
| Revenue growth (YoY) | +198.7% | +39.5% | +456.9% | -28.7% | -35.9% | - | - | - |
| Other income | 25.26 | 33.29 | 2,218 | 5.96 | 3.20 | 8.18 | 3.08 | 7.74 |
| Total expenses | 210 | 316 | 524 | 72.87 | 67.05 | 165 | 82.34 | 105 |
| EBITDA | 18.35 | (124) | (17.71) | 0.26 | 9.53 | (27.95) | 8.49 | (2.05) |
| EBITDA margin | +8.0% | -65.0% | -3.5% | +0.4% | +12.4% | -20.4% | +9.3% | -2.0% |
| Depreciation | 4.66 | 4.84 | 7.24 | 8.19 | 9.20 | 9.84 | 10.93 | 11.14 |
| Interest | 2.18 | 2.16 | 4.58 | 4.73 | 6.36 | 2.38 | 2.66 | 12.94 |
| Profit before tax | 36.77 | (98.07) | 2,188 | (6.70) | (2.83) | (31.99) | (2.02) | (18.39) |
| Tax | 0.00 | 12.20 | 21.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 847 | 450 | 680 | 1,017 | 3,102 | 3,901 | 3,427 |
| Revenue growth | +88.2% | -33.8% | -33.2% | -67.2% | -20.5% | +13.8% | - |
| Other income | 2,118 | 20.10 | 37.41 | 42.30 | 3.49 | 7.53 | 5.17 |
| Total expenses | 836 | 476 | 718 | 2,122 | 3,621 | 3,452 | 3,446 |
| Employee cost | 22.24 | 29.81 | 40.21 | 78.24 | 130 | 144 | 143 |
| EBITDA | 10.49 | (25.68) | (38.91) | (1,105) | (518) | 449 | (18.84) |
| EBITDA margin | +1.2% | -5.7% | -5.7% | -108.7% | -16.7% | +11.5% | -0.6% |
| Depreciation | 29.47 | 43.10 | 49.17 | 57.07 | 76.27 | 84.50 | 90.92 |
| Interest | 17.84 | 20.15 | 2.35 | 306 | 338 | 321 | 286 |
| Profit before tax | 2,081 | (68.83) | (53.02) | (1,426) | (929) | 51.22 | (390) |
| Tax | 33.80 | 0.00 | 0.00 | 0.00 | (2.59) | (5.36) | (5.65) |
| Net profit | (5.37) | (40.65) | 32.43 | (977) | (786) | 56.58 | 60.76 |
| Net profit margin | -0.6% | -9.0% | +4.8% | -96.1% | -25.3% | +1.5% | +1.8% |
| EPS (₹) | 109.35 | (3.68) | (2.83) | (76.18) | (49.48) | 3.02 | (20.54) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 |
| Reserves & surplus | 542 | (1,510) | (1,437) | (1,387) | 38.57 | 963 | 905 |
| Shareholders' funds (net worth) | 579 | (1,473) | (1,399) | (1,350) | 76.01 | 1,000 | 942 |
| Secured loans | 63.52 | 3,528 | 3,574 | 3,451 | 2,542 | 1,896 | 1,886 |
| Unsecured loans | 474 | 99.83 | 100 | 100 | 56.96 | 71.57 | 0.00 |
| Total debt | 537 | 3,628 | 3,675 | 3,551 | 2,599 | 1,968 | 1,886 |
| Total liabilities | 1,704 | 2,308 | 2,471 | 2,448 | 3,359 | 3,896 | 4,176 |
| Assets | |||||||
| Gross block | 715 | 862 | 862 | 857 | 914 | 885 | 873 |
| Net block | 74.92 | 117 | 160 | 209 | 286 | 330 | 394 |
| Capital work in progress | 5.82 | 5.37 | 2.73 | 2.73 | 2.73 | 22.61 | 10.93 |
| Investments | 437 | 566 | 565 | 563 | 565 | 562 | 559 |
| Inventories | 129 | 139 | 148 | 140 | 634 | 815 | 624 |
| Sundry debtors | 481 | 876 | 895 | 824 | 1,168 | 1,518 | 1,279 |
| Cash & bank balances | 22.45 | 57.82 | 40.62 | 29.91 | 33.16 | 289 | 329 |
| Loans & advances | 1,145 | 1,281 | 1,335 | 1,374 | 1,432 | 1,352 | 1,623 |
| Total current assets | 1,777 | 2,354 | 2,419 | 2,368 | 3,267 | 3,975 | 3,855 |
| Total current liabilities | 608 | 1,095 | 1,093 | 1,139 | 1,530 | 1,762 | 1,410 |
| Net working capital | 1,168 | 1,259 | 1,326 | 1,229 | 1,737 | 2,213 | 2,445 |
| Total assets | 1,704 | 2,308 | 2,471 | 2,448 | 3,359 | 3,896 | 4,176 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 54.38 | 37.17 | 26.47 | 25.28 | 83.69 | 118 | 126 |
| Net cash from operating activities | 404 | 113 | (112) | (863) | (695) | 229 | 386 |
| Net cash from investing activities | 140 | 1.49 | 20.69 | 45.84 | 211 | 9.78 | (96.76) |
| Net cash from financing activities | (577) | (97.38) | 102 | 819 | 426 | (273) | (298) |
| Net change in cash | (31.93) | 17.21 | 10.70 | 1.20 | (58.41) | (34.59) | (8.22) |
| Closing cash | 22.45 | 57.82 | 40.62 | 29.91 | 33.16 | 289 | 329 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +88.2% | -33.8% | -33.2% | -67.2% | -20.5% | +13.8% | - |
| EBITDA growth | +140.9% | +34.0% | +96.5% | -113.2% | -215.5% | +2482.8% | - |
| PBT growth | +9998.0% | -29.8% | +96.3% | -53.5% | - | +9998.0% | - |
| Net income growth | +86.8% | -225.4% | +103.3% | -24.4% | -1488.8% | -6.9% | - |
| Revenue CAGR (3Y) | -5.9% | -47.5% | -44.2% | -33.3% | -3.6% | +10.2% | +17.5% |
| EBITDA CAGR (3Y) | - | -63.3% | - | +288.6% | - | -2.7% | - |
| Profitability & leverage | |||||||
| Net income margin | +241.7% | -15.3% | -7.8% | -140.2% | -29.9% | +1.5% | -11.2% |
| Return on capital employed | +4.0% | 0.0% | 0.0% | 0.0% | 0.0% | +9.2% | +7.7% |
| Return on net worth | +1.2% | 0.0% | 0.0% | 0.0% | 0.0% | +5.8% | +5.4% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 1.98 | 1.65 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.43 | 0.56 |
| Interest cover | -93.99 | -29.30 | -2.67 | -26.34 | -56.78 | 88.01 | -260.24 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.07 | 0.52 | 0.79 | 1.15 | 3.45 | 4.44 | 4.18 |
| Inventory turnover | 6.33 | 3.14 | 4.72 | 2.63 | 4.28 | 5.42 | 6.99 |
| Debtors turnover | 1.25 | 0.51 | 0.79 | 1.02 | 2.31 | 2.79 | 2.50 |
| EPS (₹) | 109.35 | (3.68) | (2.83) | (76.18) | (49.48) | 3.02 | (20.54) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 30.93 | (78.68) | (74.75) | (72.09) | 4.06 | 53.44 | 50.34 |
To see the full year-wise statements and ratios of Gayatri Projects Limited, buy the company report.
Board of directors of Gayatri Projects Limited
Gayatri Projects has 6 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tikkavarapu Sarita Reddy Also directs: Gayatri Sugars Limited, Gayatri Hi-Tech Hotels Limited, Gayatri Capital Limited and 5 more | Whole-Time Director | 13 Sep 2025 | 1 Years 1 Months | Current |
| Venkata Narayana Rao Paluri Also directs: Gayatri Sugars Limited, Gayatri Bioorganics Limited, Gayatri Hi-Tech Hotels Limited and 1 more | Director | 13 Sep 2025 | 1 Years 1 Months | Current |
| Venkata Sandeep Kumar Reddy Tikkavarapu | Managing Director | 15 Sep 1989 | 37 Years 1 Months | Current |
| Latha Pamula | Director | 15 Mar 2022 | 4 Years 7 Months | Current |
| Venkata Rayudu Chintalapudi Also directs: Gayatri Sugars Limited, Gayatri Energy Ventures Private Limited, Yamne Power Private Limited and 1 more | Director | 13 Sep 2025 | 1 Years 1 Months | Current |
| Srinivas Iduri Also directs: Gayatri Bioorganics Limited | Director | 13 Sep 2025 | 1 Years 1 Months | Current |
Peer comparison
Gayatri Projects Limited is compared with the 5 companies closest to it by revenue in the Infrastructure industry (Construction Services, Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| KCC Buildcon Private Limited | ₹3,287.44 Cr (FY 2025) | -34.0% | New Delhi, Delhi, India | |||
| Shivalaya Construction Limited | ₹3,200.77 Cr (FY 2025) | -11.0% | New Delhi, Delhi, India | |||
| MKC Infrastructure Limited | ₹3,160.11 Cr (FY 2024) | 52.0% | Anjar Kutch, Gujarat, India | |||
| LCC Projects Limited | ₹2,941.01 Cr (FY 2025) | 20.0% | Ahmedabad, Gujarat, India | |||
| Laxmi Civil Engineering Services Private Limited | ₹2,936.29 Cr (FY 2025) | 16.0% | Kolhapur, Maharashtra, India | |||
| Gayatri Projects Limitedthis company | ₹846.89 Cr (FY 2026) | -₹10.27 Cr | -1.2% | 88.2% | 37 | Hyderabad, Telangana, India |
To see the full peer comparison of Gayatri Projects Limited, buy the company report.
Auditor
Gayatri Projects Limited is audited by M O S & ASSOCIATES LLP for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M O S & ASSOCIATES LLP | FY 2022 | 001975S/S200020 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 23.60%, foreign institutional investors hold 18.00%, domestic institutional investors hold 0.70% and retail and other public shareholders hold 57.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 23.60% | 3.90% | 3.90% | 3.90% |
| Public | 76.40% | 96.10% | 96.10% | 96.10% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Sep 2025 | 101180801 | Idbi Trusteeship Services Limited | ₹1,184.64 Cr | Open | |
| 05 Sep 2020 | 100370392 | Others | ₹9.35 Cr | Open | |
| 19 Jun 2020 | 100343383 | Others | ₹11.2 Cr | Open | |
| 27 May 2020 | 100338141 | State Bank of India | ₹5 Cr | Open | |
| 25 Jan 2019 | 100243717 | Others | ₹30.5 Lakh | Open |
To see the full charge records of Gayatri Projects Limited, buy the company report.
Total charge records: 225 View all charges
Legal cases
Gayatri Projects Limited has 5 court cases on record: 3 filed by Gayatri Projects, 2 filed against it. 3 cases are pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 2 | 2 |
| High courts | 1 | 0 | 1 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hyderabad CCC, Telangana | Court case (COS) | Filed by the company against LSN Minerals Private Limited | Pending |
| High Court for State of Telangana | Writ petition | Filed by the company against Assessment Unit, Income Tax Department | Pending |
| District court, Hyderabad CCC, Telangana | Court case (COP) | Filed against the company by Hyderabad Growth Coridot Limited HGCL | Pending |
| District court, Hyderabad CCC, Telangana | Civil suit | Filed by the company against American Express Banking Corp., | Disposed |
| District court, Keonjhar, Orissa | Court case (2 (c)cc) | Filed against the company by State of Odisha | Disposed |
To see the full case history of Gayatri Projects Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Gayatri Projects Limited was last rated by Care on 06 Apr 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 06 Apr 2022 |
To see the full credit ratings and regulatory alerts of Gayatri Projects Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Gayatri Projects Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Gayatri Projects has 2 subsidiary companies and 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Bhandara Thermal Power Corporation Limited | U40102TG2008PLC057008 | |
| Gayatri Energy Ventures Private Limited | U40108TG2008PTC057788 |
To see the full group structure of Gayatri Projects Limited, buy the company report.
Employees & EPFO
Gayatri Projects Limited has a workforce of 37 employees on its EPFO records as of Apr 06, 2024, across 4 active EPFO establishments.
GST
Gayatri Projects has 10 GST registrations: 7 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACG8040K1ZH | Uttar Pradesh | Active | 01 Jul 2017 |
| 15AAACG8040K1ZO | Mizoram | Active | 01 Jul 2017 |
| 20AAACG8040K1ZX | Jharkhand | Active | 01 Jul 2017 |
| 22AAACG8040K1ZT | Chhattisgarh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Gayatri Projects Limited, buy the company report.
Recent activity
Gayatri Projects Limited has 46 board changes on record since 1989: 26 appointments and 20 cessations. The latest: Srinivas Iduri was appointed as Director on 13 Sep 2025.
486 earlier events are in the company report.
News
Frequently asked questions
Gayatri Projects is an active public limited company based in Hyderabad, Telangana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 September 1989 (37+ years old) and is registered under CIN L99999TG1989PLC057289. Listed on BSE: 532767 and NSE: GAYAPROJ.
Gayatri Projects reported revenue of ₹846.89 Cr for FY 2025-26 (up 88.2% YoY) based on consolidated financials.
Gayatri Projects has 6 current directors:
- Venkata Sandeep Kumar Reddy Tikkavarapu - Managing Director
- Tikkavarapu Sarita Reddy - Whole-Time Director
- Venkata Narayana Rao Paluri - Director
- Latha Pamula - Director
- Venkata Rayudu Chintalapudi - Director
- Srinivas Iduri - Director
The latest financial statements of Gayatri Projects on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 28 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Gayatri Projects is 09AAACG8040K1ZH, registered in Uttar Pradesh. The company has 10 GST registrations in all, of which 7 are active and 3 are cancelled or inactive. Other active GSTINs include 15AAACG8040K1ZO (Mizoram), 20AAACG8040K1ZX (Jharkhand), 22AAACG8040K1ZT (Chhattisgarh).
The CIN (Corporate Identification Number) of Gayatri Projects is L99999TG1989PLC057289. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Gayatri Projects is a listed company as per MCA records. Its shares are listed on both BSE (code: 532767) and NSE (symbol: GAYAPROJ).
Gayatri Projects has 5 court cases on record: 3 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.
Gayatri Projects was incorporated on 15 September 1989, making it 37+ years old. It is registered with the Registrar of Companies, Hyderabad.
The peers of Gayatri Projects by revenue are KCC Buildcon Private Limited, Shivalaya Construction Limited, MKC Infrastructure Limited, LCC Projects Limited, Laxmi Civil Engineering Services Private Limited, all in the Infrastructure industry (Construction Services, Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects).
Srinivas Iduri was appointed as Director on 13 Sep 2025. Tikkavarapu Sarita Reddy was appointed as Whole-Time Director on 13 Sep 2025. Venkata Narayana Rao Paluri was appointed as Director on 13 Sep 2025. Gayatri Projects has 46 board changes on record in total.

