BSEResult16h ago · 4 Nov 2026, 03:07 pm

Submission of unaudited Standalone and Consolidated financial results for the quarter / HY ended 30th September 2026

Gayatri Projects Ltd · 532767

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Gayatri Projects Ltd has announced its unaudited standalone and consolidated financial results for the quarter and half-year ended 30th September 2026, showing a net profit of ₹4,789.47 crore and ₹3,677.53 crore respectively, with a revenue growth of 58.1% YoY.

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Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact9/10
Market Sentiment8/10

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Gayatri Projects Ltd - 532767 - Unaudited Financial Results For The Quarter / HY Ended 30Th September 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 t ni r Ree eln sdc tnt so ot fvh ov tee ai nt nee yrd as flu oib raj te hc et a, o h v at lo fdi yn rr m Sh te o ref aD 0ni 2r de t aoo snr la vit dt eah wte eei ddr 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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