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Gayatri Sugars Ltd Financial Statements & Historical Data

Updated NSE: GAYATRIBSE: 532183
Report details
Last Updated:
Author: |Social: XLinkedIn

Gayatri Sugars Ltd: The quarter ending Jun 2026 recorded a net loss of ₹19 crore; the loss was unchanged from ₹19 crore in Jun 2025. Sales fell 14.3% to ₹24 crore against Jun 2025. Operating margin fell from -32.1% to -45.8% (13.7 percentage points lower). For the full year ending Mar 2026, operating margin improved to 6.0%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price7.25₹ per share
Reported P/E104Times
Book value per share11.0₹ per share
Reported ROCE12.4 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:21 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap53.9 Cr.
Current Price7.25
High / Low15.3/7.00
Stock P/E104
Book Value11.0
Dividend Yield0.00 %
ROCE12.4 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹19 crore; the loss was unchanged from ₹19 crore in Jun 2025. Sales fell 14.3% to ₹24 crore against Jun 2025. Operating margin fell from -32.1% to -45.8% (13.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 581976225201211019528148124424
Expenses 612965184292310016437267820435
Operating Profit -4-101140-10-121031-9-12340-11
OPM % -6%-52%14%18%-49%-102%9%16%-32%-89%3.6%16%-43%
Other Income 0000000500000
Interest 6685687-4877-87
Depreciation 2222222222222
Profit before tax -11-17134-18-21139-19-21-646-19
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -11-17134-18-21139-19-21-646-19
EPS in Rs -2.48-2.910.205.19-2.73-3.170.185.23-2.50-2.85-0.766.26-2.57

Last Updated: October 2, 2026, 10:40 pm

EARNINGS

Annual performance

Mar 2026

Earnings stayed broadly flat as sales increased in the year ending Mar 2026. Sales rose 8.9% to ₹366 crore against Mar 2025. Net profit was broadly unchanged at ₹1.00 crore against the same period a year earlier. Operating margin rose from 5.7% to 6.0% (0.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:32 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 231241242251312280248361388377336366363
Expenses 247224202208298274241334349340317344343
Operating Profit -161740431477274038192220
OPM % -7%7%16%17%4.5%2.4%3.0%7%10%10%6%6%6%
Other Income -133200000260611
Interest 22232120242426252424171513
Depreciation 111010101010101087777
Profit before tax -62-141113-19-28-28-8347111
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -62-141113-19-28-28-8347111
EPS in Rs -14.27-3.092.432.97-4.46-6.34-6.51-1.937.851.090.140.140.08
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)77.42%178.57%18.18%-246.15%-47.37%0.00%71.43%525.00%-79.41%-85.71%0.00%
Change in YoY Net Profit Growth (%)0.00%101.15%-160.39%-264.34%198.79%47.37%71.43%453.57%-604.41%-6.30%85.71%

Growth

Compounded Sales Growth
10 Years:4%
5 Years:4%
3 Years:-2%
TTM:2%
Compounded Profit Growth
10 Years:7%
5 Years:15%
3 Years:29%
TTM:-20%
Stock Price CAGR
10 Years:24%
5 Years:41%
3 Years:48%
1 Year:-47%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 3:31 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹111 crore in Mar 2026. They decreased from ₹144 crore in Mar 2025 (22.9% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 10:40 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 444444444444444444657474
Reserves -123-137-126-114-138-167-197-206-168-157-1597
Borrowings 188236207192161155202185152131144111
Other Liabilities 18013274125206165133184169150151265
Total Liabilities 289276200247273197183206197190210458
Fixed Assets 137130121114107968690949291329
CWIP 000200100000
Investments 000000000000
Other Assets 152145781311661019611710398119129
Total Assets 289276200247273197183206197190210458
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹52 crore in Mar 2026. Reported free cash flow for the same period was ₹47 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 5,200.0% of the ₹1.00 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 9-73637342615554324652
Cash from Investing Activity + -0-3-1-4-31-1-15-11-4-6-4
Cash from Financing Activity + -82-28-32-39-27-15-41-33-192-51
Net Cash Flow 1-871-8-0-1-1002-3
Free Cash Flow 9-103533322614423119-047
CFO/OP -58%-40%91%87%243%390%202%206%109%63%32%237%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow9.00-10.0035.0033.0032.0026.0014.0042.0031.0019.000.0047.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -36 in Mar 2025. That is 21 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 917824133316333913168
Inventory Days 3242202829321218412511287966885
Days Payable 23821418623981841081431731429879
Cash Conversion Cycle 94231049312732342-47-33-1414
Working Capital Days -122-182-156-127-160-142-182-236-176-114-57-36
ROCE %-1%-20%6%22%27%4%-7%-7%47%129%93%37%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 46.94% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 59.59%53.83%53.83%53.83%51.77%51.52%46.94%46.94%46.94%46.94%46.94%46.94%
Public 40.42%46.18%46.18%46.18%48.22%48.48%53.06%53.06%53.06%53.06%53.07%53.06%
No. of Shareholders 16,65119,49024,22031,79432,98035,36636,61136,60235,96934,69634,58834,580

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.160.937.85-1.93-6.51
Diluted EPS (Rs.) 0.110.574.05-1.93-6.51
Cash EPS (Rs.) 1.072.129.680.46-4.16
Book Value[Excl.RevalReserv]/Share (Rs.) -11.65-14.53-29.20-37.12-35.02
Book Value[Incl.RevalReserv]/Share (Rs.) -11.65-14.53-29.20-37.12-35.02
Revenue From Operations / Share (Rs.) 45.2458.2088.8682.5456.72
PBDIT / Share (Rs.) 3.375.879.236.261.73
PBIT / Share (Rs.) 2.444.847.403.86-0.62
PBT / Share (Rs.) 0.141.097.85-1.93-6.51
Net Profit / Share (Rs.) 0.141.097.85-1.93-6.51
PBDIT Margin (%) 7.4410.0710.387.583.04
PBIT Margin (%) 5.398.318.334.68-1.09
PBT Margin (%) 0.311.868.83-2.33-11.48
Net Profit Margin (%) 0.311.868.83-2.33-11.48
Return on Networth / Equity (%) -1.23-7.47-26.890.000.00
Return on Capital Employeed (%) 22.8572.91-157.32-20.733.81
Return On Assets (%) 0.513.7017.41-4.08-15.57
Long Term Debt / Equity (X) -1.07-0.69-0.40-0.20-0.22
Total Debt / Equity (X) -1.67-1.08-0.86-0.88-0.67
Asset Turnover Ratio (%) 1.681.951.931.851.30
Current Ratio (X) 0.760.600.440.400.37
Quick Ratio (X) 0.320.260.100.180.14
Inventory Turnover Ratio (X) 6.213.884.284.322.53
Interest Coverage Ratio (X) 1.471.561.691.080.29
Interest Coverage Ratio (Post Tax) (X) 1.061.291.350.66-0.10
Enterprise Value (Cr.) 207.67252.12164.65194.22151.23
EV / Net Operating Revenue (X) 0.610.660.420.530.61
EV / EBITDA (X) 8.306.634.087.1020.06
MarketCap / Net Operating Revenue (X) 0.190.320.030.030.03
Price / BV (X) -0.77-1.29-0.10-0.07-0.05
Price / Net Operating Revenue (X) 0.190.320.030.030.03
EarningsYield 0.010.052.56-0.71-3.50

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gayatri Sugars Ltd 53.9 Cr. 7.25 15.3/7.00104 11.00.00 %12.4 %Not available 10.0
Simbhaoli Sugars Ltd 32.7 Cr. 8.02 13.9/6.10 42.40.00 %6.48 %Not available 10.0
Dharani Sugars & Chemicals Ltd 28.4 Cr. 8.55 / 79.20.00 %15.0 %Not available 10.0
Rajshree Sugars & Chemicals Ltd 90.6 Cr. 27.5 45.5/22.8 79.40.00 %2.82 %0.41 % 10.0
Parvati Sweetners and Power Ltd 109 Cr. 7.31 11.6/6.00 5.950.00 %9.98 %13.7 % 5.00
Industry Average1,736.99 Cr277.2126.36218.240.53%8.42%8.22%6.48

All Competitor Stocks of Gayatri Sugars Ltd

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