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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	337	82	83	2,725	225
Expenses	166	67	73	535	316
Operating Profit	-29	9	0	-29	-125
Operating Profit Margin %	-21%	12%	1%	-6%	-65%
Other Income	200	6	10	2,219	33
EBITDA	171	15	10	2,190	-91
Interest	2	6	5	4	3
Depreciation	10	9	8	7	5
Profit Before Tax	159	-1	-3	2,179	-99
Tax %	0%	0%	0%	1%	-12%
Net Profit	159	-1	-3	2,157	-111
EPS	9	-0	-0	115	-6

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	37	37	37	37	37
Reserve & Surplus	-134	-1,636	-1,593	-1,474	569
Minority Interest	0	0	0	0	0
Non Current Liabilities	836	246	196	153	588
Current Liabilities	4,131	4,931	4,767	4,723	920
Total Liabilities	4,961	3,579	3,408	3,439	2,115
Fixed Assets	348	272	223	180	83
Capital Work in Progress	9	9	9	12	6
Investments	547	511	363	363	129
Other Assets	4,057	2,787	2,813	2,884	0
Total Assets	4,961	3,579	3,408	3,439	2,115

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	847	-34.44%	2,047	-29.76%
FY 2023-24	470	-32.33%	-69	96.28%
FY 2022-23	717	-65.89%	-53	-53.96%
FY 2021-22	1,060	-20.53%	-1,426	-1737.18%
FY 2020-21	3,106	13.85%	-926	114.71%

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Gayatri Projects

GAYAPROJ Financials

Income Statement

Balance Sheet

Cash Flow

GAYAPROJ Revenue Growth