NSEOutcome of Board Meeting3d ago · 4 Nov 2026, 02:55 pm
Outcome of Board Meeting
Gayatri Projects Limited · GAYAPROJ
✦ AI Summary▲ PositiveResults
Gayatri Projects Limited has submitted its unaudited standalone and consolidated financial results for the quarter ended September 30, 2026, showing a 58.1% year-on-year increase in turnover and a net profit of ₹4,789.47 crore.
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Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact9/10
Market Sentiment8/10
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Full Announcement
Gayatri Projects Limited has submitted to the Exchange, the unaudited Standalone and Consolidated financial results for the quarter ended September 30, 2026.
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GAYATRI
Dated 4 November 2026
The Manager, Listing Department
The Secretary, Listing Department National Stock Exchange of India Limited
BSE Limited
Exchange Plaza, 5th Floor,
P.J Towers, Dalal Street
Plot No. C/1
Mumbai-400 001
Maharashtra, India G Block, Bandra-Kurla Complex,
Bandra (E), Mumbai - 400 051
Maharashtra, India
Scrip Code: 532767 Scrip Code: GAYAPRO]
Dear Sir/ Madam,
Sub: Outcome of Board Meeting - submission of results - reg.
Ref: Regulation 33 of SEBI (LODR) Regulations, 2015
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by the Audit Committee. Please find enclosed the same together with Limited review report.
Highlights oft he Results for the Q2-FY 2026-27 compared with Q2-FY 2025-26:
TURNOVER enon oAT s (RS
18.4%
11,563.31 2,124.19 4,789.47 3.09
4 58.1% Yo¥ A 201.8% YoY A 5,859.35 swing 43,45 per share
prior:7,312.66 Prior:622.10 Prior: (669.88) loss Prior:(0.36)
The meeting commenced at | /5 20 and concluded at ;Q vA: £.0 . Request you to take the
same on record.
Thanking You,
for Gayatri Pro];c?ted
T.V. Sandeep Kumar Reddy
Chairman and Managing Director
DIN 00005573
Encl: As above
Regd. & Corp. Office:
E gplhyd@gayatri.co.in
Gayatri Projects Limited, B1. 6-3-1090, TSR Towers T +91 40 2331 0330/4296/4284 www gayatri o in
Raj Bhavan Road, Somajiguda, Hyderabad 500 082, (T.8) F +91 40 2339 8435
CIN: L99YY9TG1989PLC057289
: GAYATRI PROJECTS LIMITED
i CIN : L99999TG1989PLCO57289 i
5 " Regd. Office: B1, TSR TOWERS, 6-3-1090, RAJ BHAVAN ROAD, SOMAJIGUDA, HYDERABAD-500082
STATEMENT OF UN-AUDITED STANDALONS FINANCIAL RESULTS FOR THE QUARTER AND HALF-YEAR ENDED 30th SEPTEMBER, 2026
(2 in Lakhs)
e Quarter Ended I Hall-Year Ended | Year Ended
£ st Particulars 30.09.2026 | 30.06.2026 | 30.09.2025 | 30.09.2026 30.09.2025 | 31.03.202
1|No.f | Unaudited | Unaudited | Unaudited Unaudited | Unaudited | Audited
i [income |
1| [Revenue from onerations 1156331 | 287735 731266 34,4066 14,971.00 8466918 | |
il other Income 59928 | 252602 | 595.98 | 312530 | 91573 | 1316967 | |
|| Total Income | 1216259 | 2540337 | 7,9008.64 | 37,565.96 | 15,886.73 | 97,87885 |
! 2 Expenses | !
i1 |a Costof Materials Consumed & Work Expenditure 10,714.02 13,405.29 891994 24,1931 14,161.38 7770549 | |
' b, Cranges in Inventories of Work in Progress (2,806 20) 343303 (2,83259) 62683 | (2,594.92) (15016), !
i |c Employee Beneits Expense 1,054.15 1072.79 53855 | 212694 | 1,144.67 222443 | |
:|d. Finance Costs 25278 21814 473,04 47092 | 110951 178365 | |
!| e bepreciation and Amortization Expense 464.02 46589 81894 93081 173849 299667 | |
| other Expenses | 1,076.43 946.63 630.59 2,023.06 128229 3.869.66 | |
| |Total Expenses | 10,756.10 | 19,541.77 8,578.52 30,297.87 16,841.42 | 88,370.74 | :
1|3 |Pr/ (Loossf) biefotre Exceptional items and Tax (1-2) 1,406.49 5,861.60 (669.88) 7,268.09 (954.69)| 950811 | |
i | 4 |Exceptional 1tems (Refer Note No.5) ‘ 368722 (2,184.07) 1,503.15 | 1,98,567.80 | ¢
! 5 |Profit/ (Loss) before Tax (3+4) 5,003.71 3,677.53 (669.88) 8771.24 (954.69) 2,0807591 ||
i| 6 [TaxExpense (nety | 30424 304.24 338075 | |
:| 7 |Netprofit / (Loss) after tax (5-6) 4,789.47 3,677.53 (669.88) 8,467.00 (954.69) 2,04,695.16 |
1| & |other comprehensive Income (OCT) | 1
: Items that will not be reclassified to profit or loss : ‘ | H
11| Changes in fair value of equity investment (156.00) 624 1,653.60 (14976) 167856 agoag ||
!| |2 Re-measuremeat gains/(osses) on actuarial valuation of Post l (25.00) (25.00) (32.00)| “"‘7”"7‘ (64.00) !
il ployment deined benefts et el ‘ (398 ¢
1 ncome o elatng o e that it e st to vmllo‘ - o5 (56655 5565 |
'] |Total other Comprehensive Income / (Loss) () [ (131.71) (12.20) 1,054.95 (143.91)] !
1|9 Total ComprehIneconmes /i (Lvoses) (7+8)_ 4,657.7¢ 3,665.33 385.07 8,323.09 | 2,0519156 | |
i 120 [Paic up Equity Share Cauital (Face Value 2 2/- per Share ) I 9.28598 3.74397 | 9,285.98 | 34397,
1| 1 [other Fquity (exclucing Revaluation Reserves) [ | 5415619 | |
i| 12 | Earnings Per Share (EPS) of2 2/- each (Not annualised) I i
1| |- Basic & Diluted o { 3.09 234 (0.36)] 543 10935 | ¢
F N @ inLakns)
i I STANDALONE |
il y As at 30th Asatsast |
i STATEMENOTF UN-AUDITED STANDALONE ASSETS AND LIABILITIES septamber, 2026 | warh, 2036 | |
: | - - - Un-Audited | Audited $
i IASSETS T [ !
i|1 |NON-CURRENT AssETS | ' i
H (a) Property, Plant & Equipment. 738624 | 749159 | 1
i (b) Capital Work in Progress | 58237 | |
i1 | (o) Financial Assets | | |:
1 (i) Investments. | 40,735.33 | 4371304 |1
i (i) Trade Receivables ! 608 14 60814 |
| G other Financal Assets | 500090 | H
(0) Deferred Tax Asset (Net) | 97200 122039 | i
Total - Non-Current Assets { 54,701.61 53,615.63 | ;
CURRENT ASSETS { 11
(2) Inventories 1227140 | e ||
(b) Financial Assets | !
i () Trade receivables 3974951 48,083.05 | |
i1 (i Cash and cash equvaients 707856 | 224518 | ¢
"o (iif) Other bank balances. 10,100.00 | - |1
¥ (i) Loans | 3,25069 | 6037.06 | §
: (©) Current Tax Assets (Net) | 2382240| 2539513 | |
i1 | @ other current assets | 81,124.27 8104627 | |
: Total - Current Assets | 377309683 | 17767800 |
| . . TOTAL-ASSETS 2,32,098.44 | 2,31,204.62 | |
| [EQUITY AND LIABILITIES i
HESC 0% i H
1| | (2) Equity Share Capital 9,285.98 374397 |
|| () other Equity 8464731 | 50,156.19 | ¢
! Total - Equity 93,933.29 | 57,900.16 | |
2 Lmeimes | i i
i Non-Current Liabilities | | 1
| | @ Financial Liabilties | | i
i ‘Other Financial Lizbites [ 5687218 | se61200 | |
i (b) Provisions 88.23 19900 | |
H Total - Non-Current Liabilities | s6.960.41 5881100 !
I| curent diabilities i
(a) Finandial Liabilties 1
" (1) Borrowings. | 3 5373321 | |
il ) Trede payebles
(A) Micro, Smali and ¢ ro7ses 58102 |}
i (8) Others 1035146 | |
(i) Oter Fivancial Lia 19,663 2658022 |
! (9) Other Cureent Liabilites 3825 85 226939 | 1
+ (@ Provisions 950 6816
1 Total - Current Liabilities 81,204.74 1,24,583.46
i TOTAL- LIABILITIES 515 1,73,394.96
TOTAL - EQUITY AND LIABILITIES 231,294.62
GAYATRI PROJECTS LIMITED
UN-AUDITED STANDALONE STATEMENT OF CASH FLOWS
GAYATRI FOR THE HALF-YEAR ENDED 30th SEPTEMBER, 2026 1
~ Rinlakhs.
For theH alf-year 1
For the Year ended
ended 30th
Particulars 31st March, 2026 1
September, 2026
Cash Flow from Operating Activities:
Profit/(Loss) before Tax excluding extraordinary and exceptional 7,268.09 9,508.11 '
items
Adjustments for: 930.81 294667
Depreciation and amortization
(212.15) (9,104.31) !
Interest and other Income
27033 76139 |
Expected credit loss
1,503.15 :
Exceptional items
(725.19) (330892) 1
(Profit)/Loss on sale of Property, Plant and Equipment 592.96 202774
Finance Costs 2,828.05 (047) !
Changes in Fair Value of Equity Investment
12,456.05 283021 |
Operating Profit before working Capital Changes
Adjustments for:
8,331.50 3953338 |
(Increase) / Decrease in Trade Receivables
(5,000.00) .« A
(Increase) / Decrease in non-current financial asset 4,78637 643401 |
(Increase) / Decrease in current financial asset 1,226.44 11,79630 |
(Increase) / Decrease in Other current assets 600.90 1,00887
(Increase) / Decrease in Inventory & Work in Progress (4,336.84) (4,076.08) |
Increase / (Decrease) in current financial liabilities
(1,918.80) (2.877.20)
Increase / (Decrease) in non-current financial liabilities (5,876.01) (14.20735) |
Increase / (Decrease) in Trade Payables
10,269.61 40,442.14 |
Cash (used in) / generated from Operating Activities
Direct Taxes paid (Net)
10,269.61 40,442.14 |
Net Cash (used in)/ generated from Operating Activities (A)
Cash Flow from Investing Activities
Purchase of Property, Plant and Equipment including capital work-
(634.96) (165.44) |
In-progress
- 34419
Net proceeds from margin money deposits of BGs/LCs 1,117.16 503295
Proceeds from sale of Property, Plant & Equipment 212.15 910431 |
Interest and other income received
694.35 14,016.01 |
Net Cash (used in)/ generated from Investing Activities (B)
Cash Flow from Financing Activities
27,710.04 !
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