Gayatri Projects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	94	337	82	83	2,725
Expenses	82	166	67	73	535
Operating Profit	9	-29	9	0	-29
Operating Profit Margin %	9%	-21%	12%	1%	-6%
Other Income	3	200	6	10	2,219
EBITDA	12	171	15	10	2,190
Interest	3	2	6	5	4
Depreciation	11	10	9	8	7
Profit Before Tax	-2	159	-1	-3	2,179
Tax %	0%	0%	0%	0%	1%
Net Profit	-2	159	-1	-3	2,157
EPS	-0	9	-0	-0	115

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	37	37	37	37	37
Reserve & Surplus	825	-134	-1,636	-1,593	-1,474
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,354	836	246	196	153
Current Liabilities	3,462	4,131	4,931	4,767	4,723
Total Liabilities	5,770	4,961	3,579	3,408	3,439
Fixed Assets	392	348	272	223	180
Capital Work in Progress	29	9	9	9	12
Investments	565	547	511	363	363
Other Assets	4,783	4,057	2,787	2,813	2,884
Total Assets	5,770	4,961	3,579	3,408	3,439

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	229	-695	-863	-110	277
Investing Activities	10	211	46	261	1
Financing Activities	-273	425	819	-141	-69
Net Cash Flow	-35	-58	1	11	209

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	470	-33.79%	-69	-29.76%
FY 2023-24	717	-33.19%	-53	96.28%
FY 2022-23	1,060	-67.21%	-1,426	-53.96%
FY 2021-22	3,106	-20.46%	-926	-1737.18%
FY 2020-21	3,908	13.81%	57	114.71%

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Gayatri Projects

Gayatri Projects

GAYAPROJ Financials

Income Statement

Balance Sheet

Cash Flow

GAYAPROJ Revenue Growth