Gayatri Projects

Gayatri Projects Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Gayatri Projects (GAYAPROJ.NS) as of Oct 30, 2026 is 223.52 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -269.27 % — a change of -183.01% (higher).

Cash Conversion

223.52 %

YoY

-183.01%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Gayatri Projects is 2025 223.52 % . Cash Conversion Rate (OCF/Net Income) of Gayatri Projects was 2024 -269.27 % . It decreases by -183.01% higher compared to the previous year.

The Gayatri Projects Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
-1,094.36 INR
Jan 1, 2019
322.05 INR
Jan 1, 2020
-622.20 INR
Jan 1, 2021
530.10 INR
Jan 1, 2022
72.54 INR
Jan 1, 2023
57.39 INR
Jan 1, 2024
-269.27 INR
Jan 1, 2025
223.52 INR
The Gayatri Projects Cash Conversion history
YEARCash ConversionYoY
223.52 %-183.01%
-269.27 %-569.16%
57.39 %-20.88%
72.54 %-86.32%
530.10 %-185.20%
-622.20 %-293.20%
322.05 %-129.43%
-1,094.36 %-98.60%
-78,066.67 %+4,420.79%
-1,726.84 %-2,429.39%
74.13 %-108.03%
-923.69 %—

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Gayatri Projects Stock analysis

What does Gayatri Projects do? Gayatri Projects Ltd. generates revenue through infrastructure construction and project execution across multiple sectors including roads, irrigation, rail, airports, power, mining, and industrial works. The company primarily serves State Government entities, the National Highways Authority of India (NHAI), and the Ministry of Road Transport & Highways (MORTH). It has completed over 6,842 Lane kms of roads and 425 kms of irrigation canals, including field channels, alongside various industrial projects. Subsidiaries such as Gayatri Energy Ventures Private Limited and Bhandara Thermal Power Corporation Limited support its operations in energy and power sectors. The firm’s business model relies on executing large-scale infrastructure projects for public sector clients, leveraging its pan-India presence and expertise in diverse infrastructure verticals. State governments and central authorities like NHAI and MORTH are key buyers of its construction services, focusing on road networks, irrigation systems, and industrial infrastructure. Gayatri Projects Ltd. monetizes its technical capabilities and project management skills to secure contracts in high-growth infrastructure segments. Revenue streams are derived from long-term infrastructure development contracts, particularly in road construction, irrigation, and industrial projects. The company’s portfolio includes significant projects such as 6,842 Lane kms of roads and 425 kms of irrigation canals, which are delivered to government bodies. Its subsidiaries contribute to specialized services in energy and power, expanding the company’s service offerings within the infrastructure sector. Gayatri Projects is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Gayatri Projects stock

Cash Conversion Rate (OCF/Net Income) of Gayatri Projects is 223.52 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Gayatri Projects changed from -269.27 % to 223.52 %, representing a -183.01% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Gayatri Projects since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Gayatri Projects with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Gayatri Projects

All Key Metrics — Gayatri Projects