BSEResult5d ago · 12 Aug 2026, 04:46 pm
Please find the unaudited Standalone and Consolidated financial results for the QE 30th June 2026 together with Limited Review Report
Gayatri Projects Ltd · 532767
✦ AI Summary▲ PositiveResults
Gayatri Projects Ltd has announced its unaudited standalone and consolidated financial results for the quarter ended 30th June 2026, with a net profit of ₹3,677.53 crores and a total comprehensive income of ₹3,665.33 crores. The company has also completed a preferential allotment of 27,71,00,315 equity shares at an issue price of ₹10 per share, and has recognized an exceptional item of ₹2,167.52 crores for the current quarter.
Analysis Scores
Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact9/10
Market Sentiment8/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Gayatri Projects Ltd - 532767 - Submission Of Financial Results - QE 30Th June 2026
Attachments (1)
📄pdf
Download →
a116e084-bbfb-44c2-ab7c-e40e6f083988.pdf
View document text
GAYATRI
Dated 12 August 2026
To 1o
The Secretary, Listing Department The Manager, Listing Department
BSE Limited National Stock Exchange of India Limited
P.] 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 n
Dear Sir/ Madam,
Sub: Outcome of Board Meeting -~ submission of results - reg.
Ref: Regulation 33 of SEBI (LODR) Regulations, 2015
With reference to the above cited subject, we wish to inform you that the Board of Directors at their
Meeting held on even date inter-alia, have approved the unaudited standalone and consolidated
Financial Results of the Company for the quarter ended 30t June 2026 as reviewed by the Audit
Committee. Please find enclosed the same together with Limited review report.
The meeting commenced at ¢ 19 p.m. and concluded at 3. #5 p.m. Request you to take the
information on record.
Thanking You,
for Gayatri Projects Li
T.V. Sandeép Kumar Reddy
Chairman and Managing Director
DIN 00005573
Encl: As above
Regd. & Corp. Office :
Gayatri Projects Limited, B1, 6-3-1090, TSR Towers T +91 40 2331 0330/4296 /4284 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
W GAYATRI PROJECTS LIMITED
CIN : L99999TG1989PLC0O57289
Regd. Office: B1, TSR TOWERS, 6-3-1090, RA] BHAVAN ROAD, SOMAJIGUDA, HYDERABAD-500082
GAYATRI G ATEMENT OF UN-AUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED 30th JUNE, 2026
(% in Lakhs)
Quarter Ended Year Ended
:‘o Particulars 30062026 | 31.03.2026 | 30.06.2025 31.03.2026
Unaudited Audited Unaudited Audited
1 |mcome
Revenue from operations 22,877.35 19,133.71 7,658.34 84,689.18
Other Income 2,526.02 332931 319.75 13,189.67
Total Income 25,403.37 22,463.02 7,978.09 97,878.85
2 EXPEHSES ) | :
a. Cost of Materials Consumed & Work Expenditure 13,405.29 12,64025 5,209.30 77,705.49
b. Changes in Inventories of Work in Progress 3,433.03 2,269.62 237.62 (159.16)
. Employee Benefits Expense 1,072.79 37045 606.12 2,224.43
d. Finance Costs 21814 21629 636.47 178365
e. Depreciation and Amortization Expense 46589 48394 91955 2,946.67
f. Other Expenscs 946.63 2,012.00 651.70 3,869.66
Total Expenses 19,541.77 17,992.55 8,260.76 88,370.74
4 |Profit / (Loss) before Exceptional items and Tax (1-2) 5,861.60 447047 (282.67) 9,508.11
4 |Exceptional items (Refer Note No.5) (2184.07) (14,27751) . 1,98,567.80
5 |Profit / (Loss) before Tax (3+4) 3,677.53 (9,.807.04) (282.67) 2,08,075.91
6 |Tax Expense (et) 122015 338075
5 |NetProfit / (Loss) after tax (5-6) 3,677.53 (11,027.19) (282.67) 2,04,695.16
o |other Comprenensive Income (0c1)
Items that will not be reclassified to profit or loss :
i) Changes in fair value of equity investment 624 (524.16) 22596 48048
ii) Re-measurement gains/ (losses) on actuarial valuation of Post (25.00) 202 (32.00) (93.98)
Employment defined benefits ‘
1 ncome tax relating to ltems that will not be reclassified to profit or 656 2742 246 100.90
Total Other Comprehensive Income / (Loss) (8) (12.20) (94.72) (4.58) 496.40
5 |Total Comprehensive ncome / (Loss) (7+8) 3,665.33 (11,121.91) (287.25) 2,05,191.56
1o |Paid Up Equity Share Capital (Face Value 2/- per Share ) 9,285.98 3,743.97 3,743.97 3,743.97
11 | Other Equity (excluding Revaluation Reserves) 5415619
15 |Earnings Per Share (EPS) of% 2/- each (Not annualised)
- Ba&s Diilutced 234 (5:89) (0.15) 10935
Notes : |
1. The above published un-audited standalone financial results for the quarter ended 30" June 2026 have been i
prepared in accordance with the principles and procedures as set out in Ind AS on financial statements and such
other applicable standards as notified under section 133 of the Companies Act, 2013 and Companies (Indian |
Accounting Standard) Rules 2015, as amended. i
2. The above un-audited standalone financial results for the quarter ended 30" June 2026 have been reviewed by the |
Audit Committee and approved by the Board of Directors of the Company in their respective meetings held on
12 August, 2026. |
3. The Company's Operations primarily consist of Construction activities and there are no other reportable
segments. |
4. During the current quarter the company has successfully completed a Preferential Allotment of 27,71,00,315
number of Equity Shares of Face Value X 2/- at an issue price of X 10/- Per share, total amounting to * 27,710.03 |
Lakhs. '
5. The Exceptional Item for the current quarter ended 30th June, 2026, includes an amount of X 2,167.52 Lakhs the |
amount paid to the lenders of the Companyi n respect of Category Il arbitration clalms received by the company 1
pursuant to the approvedo ne time full and final debt seitlement scheme. N
6. During the previous financial year, the company had recognized an amount of X 15,455.00 Lakhs as “Collateral 1
Security Enforcement under SARFARESI” under the head “Other Current Assets,” representing the reserve price |
of certain immovable properties assigned by a subcontractor in respect of their dues to the company. The !
immovable properties assigned to the company had been taken over by the Company’s lender, Punjab National |
Bank, under the SARFAESI Act, as the Company defaulted its dues to the bank. As on date of these un-audited !
financial results, Punjab National Bank has approved the one-time settlement in respect of the secured term loan |
of the company and as per the approved OTS the company has to pay an amount of X 135.06 crores withina !
period of three months and the lender has also given an NOC to sell the mortgaged immovable property in order I
to pay the OTS amount. The management of the company in in active negotiations with prospective buyers tosell !
the mortgaged property in order to pay the entire OTS amount to the lenders within the stipulated timelines. In |
view of the above the impact of the same shall be recognized as and when the immovable properties are sold and
the payment thereon is made to the lender. |
7. Gayatri Highways Limited, an associate company in which the company made investments during the previous J
financial years and the balance of these investments as at 30* June 2026 are < 16,770.03 Lakhs in the form of Non- |
Convertible Preference Shares ('NCPS'), Equity Share Capital investment % 1,248.00 Lakhs, subordinate debt X :
4,556.01 Lakhs and unsecured loan % 4,746.21 Lakhs. As stated in the audited financial statements of the Associate |
Company, it has been incurring operating losses during the past few years. However, the financial statements of i
the said associate company have been prepared on a going concern basis as the promoters of the associate !
company have guaranteed support to the company and its management believes that its investments in several |
road projects will generate sufficient cash flows to support the company in near future. The subordinate debt was |
given during the previous years because of HKR road project, however GHL has not confirmed the said balance |
as payable to the company. In this circumstance as a matter of prudence and the fact that GHL has not confirmed |
the balance payable, the company has continued to make a full provision for the balance subordinate debt of X |
4,556.01 lakhs as provision for doubtful receivable. It is further viewed that if this amount is recovered in future |
years, the same shall be accounted in the year of recovery in the books of account and in the financial statements. |
Further, during the current quarter, GHL has paid an amount of X 150.00 Lakhs against the unsecured loan. As per |
the information made available to the company, the associate company may receive the claims awards in its favor |
and substantial amounts from sale of investments held by them and the same shall be utilized to repay amounts
due to the company and accordingly, the management of the company is of the view that remaining dues |
receivable in the fo
[Showing first 8,000 characters — download PDF for full document]