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Gayatri Projects
SectorIndustrials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 822.8 | 611.34 | 877.87 | 1,151.13 | 984.08 | 697.71 | 846.67 | 910.16 | 667.95 | 798.23 | 1,074.25 | 1,360.1 | 897.09 | 865.53 | 802.37 | 537.36 | 282.56 | 316.25 | 232.89 | 185.51 | 184.8 | 200.19 | 130.1 | 164.46 | 119.41 | 102.55 | 90.83 | 137.14 | 76.58 | 73.13 | 505.84 | 191.34 | 228.77 |
| Expenses | 681.83 | 526.25 | 736.35 | 992.41 | 831.87 | 616.28 | 772.35 | 859.29 | 583.58 | 695.52 | 930.26 | 1,255.55 | 787.92 | 958.49 | 978.44 | 786.83 | 555.93 | 459.83 | 465.22 | 271.05 | 170.57 | 192 | 112.01 | 209.74 | 123.56 | 81.32 | 82.34 | 163.11 | 67.45 | 72.69 | 534.68 | 173.22 | 188.58 |
| EBITDA | 140.97 | 85.09 | 141.52 | 158.72 | 152.21 | 81.43 | 74.32 | 50.87 | 84.37 | 102.71 | 143.99 | 104.55 | 109.17 | -92.96 | -176.07 | -249.47 | -273.37 | -143.58 | -232.33 | -85.54 | 14.23 | 8.19 | 18.09 | -45.28 | -4.15 | 21.23 | 8.49 | -25.97 | 9.13 | 0.44 | -28.84 | 18.12 | 40.19 |
| Depreciation | 16.05 | 16.43 | 16.65 | 16.79 | 19.23 | 19.48 | 19.9 | 32.31 | 21.74 | 22.09 | 21.56 | 19.11 | 18.93 | 19.18 | 19.84 | 18.32 | 15.34 | 14.38 | 12.33 | 15.02 | 13.94 | 12.31 | 11.71 | 11.21 | 11.19 | 11.14 | 10.93 | 9.84 | 9.2 | 8.19 | 7.24 | 4.84 | 4.66 |
| EBIT | 124.92 | 68.66 | 124.87 | 141.93 | 132.98 | 61.95 | 54.42 | 18.56 | 62.63 | 80.62 | 122.43 | 85.44 | 90.24 | -112.14 | -195.91 | -267.79 | -288.71 | -157.96 | -244.66 | -100.56 | 0.29 | -4.12 | 6.38 | -56.49 | -15.34 | 10.09 | -2.44 | -35.81 | -0.07 | -7.75 | -36.08 | 13.28 | 35.53 |
| Interest | 70.96 | 77.41 | 78.91 | 57.09 | 70.5 | 74.61 | 85.13 | 106.87 | 78.19 | 84.63 | 86.05 | 71.87 | 67.92 | 78.77 | 93.62 | 97.77 | 109.32 | 116.1 | 76.67 | 4.26 | -1.24 | 0.86 | 2 | 0.72 | 2.16 | 12.94 | 2.66 | 2.38 | 6.36 | 5.13 | 4.18 | 2.59 | 2.18 |
| Profit Before Tax | 53.96 | -8.75 | 45.96 | 84.84 | 62.48 | -12.66 | -30.71 | -88.31 | -15.56 | -4.01 | 36.38 | 13.57 | 22.32 | -190.91 | -289.53 | -365.56 | -398.03 | -274.06 | -321.33 | -104.82 | 1.53 | -4.98 | 4.38 | -57.21 | -17.5 | -2.85 | -5.1 | -38.19 | -6.43 | -12.88 | -40.26 | 10.69 | 33.35 |
| Net Profit | 41.29 | -3.05 | 37.87 | 83.99 | 48.08 | -21.52 | -3.68 | -80.99 | -13.77 | 0.09 | 38.14 | 18.64 | 22.91 | -189.41 | -288.13 | -503.59 | -391.9 | -268.33 | -291.56 | -552.33 | -38.18 | 4.26 | -12.4 | 87.77 | -12.86 | -19.97 | -1.97 | 158.69 | -0.58 | -3.38 | 2,157.08 | -111 | 37.12 |
| EPS | 2.21 | -3.31 | 2.03 | 4.48 | 2.57 | -1.15 | -0.2 | -4.33 | -0.69 | -0.04 | 2.04 | 0.99 | 1.22 | -10.11 | -15.4 | -26.9 | -20.93 | -14.33 | -15.57 | -29.51 | -2.04 | 0.23 | -0.59 | 4.62 | -0.69 | -1.07 | -0.28 | 8.65 | -0.03 | -0.18 | 115.23 | -5.93 | 2.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.54 | 469.72 | 234.15 | 213.38 | 515.61 | 361.36 | 228.48 | -695.12 | -863.26 | -109.53 | 305.1 | 490.34 |
| Investing Cash Flow | -900.28 | -663.19 | -34.36 | -29.85 | -120.2 | 311.31 | 9.79 | 211.31 | 45.84 | 261.04 | 1.39 | 67.79 |
| Financing Cash Flow | 488 | 225.54 | -216.62 | -164.32 | -324.21 | -682.51 | -272.88 | 425.42 | 818.57 | -140.81 | -97.37 | -781.76 |
| Net Cash Flow | -435.82 | 32.07 | -16.83 | 19.21 | 71.2 | -9.84 | -34.61 | -58.39 | 1.15 | 10.7 | 209.12 | -223.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 761.93 | 531.66 | 511.45 | 1,010.2 | 1,173.37 | 910.29 | 953.27 | -4.88 | -1,598.39 | -1,555.24 | -1,436.61 | 606.88 |
| Total Liabilities | 5,587.79 | 5,348.52 | 3,931.62 | 4,250.58 | 4,913.29 | 4,802.84 | 4,816.48 | 4,966.18 | 5,176.88 | 4,962.94 | 4,875.79 | 1,507.99 |
| Total Assets | 6,349.72 | 5,880.19 | 4,443.08 | 5,260.77 | 6,086.66 | 5,713.12 | 5,769.76 | 4,961.3 | 3,578.5 | 3,407.7 | 3,439.18 | 2,114.87 |