NSEDisclosure of material issue26 Oct 2026 · 26 Oct 2026, 02:12 pm
Disclosure of material issue
Gayatri Projects Limited · GAYAPROJ
✦ AI Summary▲ PositiveDebt Restruc.
Gayatri Projects Limited has repaid its entire outstanding fund-based borrowings from banks and financial institutions, making it debt-free in respect of such borrowings. This marks a significant milestone in the company's efforts to resolve its outstanding financial obligations and strengthen its financial position.
Analysis Scores
Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment8/10
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Full Announcement
In continuation of our earlier disclosures, we wish to inform you that the Company has successfully repaid the entire outstanding fund-based borrowings availed from Banks and Financial Institutions in accordance with the agreed settlement terms, thereby fully discharging its payment obligations in respect of such facilities.Consequently, the Company is now debt-free in respect of fund-based borrowings from Banksand Financial Institutions, as on the date of this disclosure.
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GAYAPROJ_26102026141032_Repayment_to_Banks_and_FIs.pdf
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Dated 26th October 2026
To To
The Secretary, Listing Department The Manager, Listing Department
BSE Limited National Stock Exchange of India Limited
P.J Towers, Dalal Street Exchange Plaza, 5th Floor,
Mumbai-400 001 Plot No. C/1
Maharashtra, India G Block, Bandra-Kurla Complex,
Bandra (E), Mumbai - 400 051
Maharashtra, India
Scrip Code: 532767 Scrip Code: GAYAPROJ
Dear Sir/ Madam,
Sub: Intimation regarding repayment of Fund-Based Borrowings and achievement of
debt-free status in respect of such borrowings – Reg.
Ref: Reg. 30 read with Schedule III of SEBI Listing Regulations, 2015.
In continuation of our earlier disclosures, we wish to inform you that the Company has successfully
repaid the entire outstanding fund-based borrowings availed from Banks and Financial Institutions
in accordance with the agreed settlement terms, thereby fully discharging its payment obligations
in respect of such facilities.
Consequently, the Company is now debt-free in respect of fund-based borrowings from Banks
and Financial Institutions, as on the date of this disclosure. This marks a significant milestone in
the Company’s efforts to resolve its outstanding financial obligations, strengthen its financial
position and reduce its debt-servicing burden, enabling the management to focus on business
operations, project execution and future growth opportunities.
Request you to take the same on record.
Thanking You,
for Gayatri Projects Limited
T.V. Sandeep Kumar Reddy
Chairman and Managing Director
DIN 00005573
Regd. & Corp. Office:
Gayatri Projects Limited, B1, 6-3-1090, TSR Towers T +91 40 2331 4284/4296 E gplhyd@gayatri.co.in
Raj Bhavan Road, Somajiguda, Hyderabad 500 082 T.S F +91 40 2339 8435 www.gayatri.co.in
CIN: L99999TG1989PLC057289