Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Gayatri Sugars Ltd.

Sugar

Rating :

45/99

BSE: 532183 | NSE: Not Listed

Watchlist

NSE BSE

13.88

03-Nov-2025

Open
High
Low
Previous Close

13.56
14.05
13.56
13.84

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22065
304343
14.05
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

102.91
627.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

243.86
N/A
-0.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.01
6.01
1.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
41.69
6.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
3.40

P:BV (Average)

8 Years
5 Years
3 Years

-0.50
-0.57
-0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.57
11.57
7.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 27.85 19.71 41.30% 195.26 224.63 -13.07% 109.53 75.74 44.61% 11.61 18.93 -38.67%
Expenses 36.64 29.34 24.88% 164.20 184.45 -10.98% 99.85 65.02 53.57% 23.42 28.68 -18.34%
EBITDA -8.79 -9.63 - 31.06 40.18 -22.70% 9.68 10.72 -9.70% -11.81 -9.76 -
EBIDTM -31.56% -48.83% 15.90% 17.89% 8.84% 14.16% -101.77% -51.57%
Other Income 0.02 0.02 0.00% 5.39 0.36 1,397.22% 0.28 0.12 133.33% 0.03 0.01 200.00%
Interest 8.05 6.38 26.18% -4.19 5.24 - 7.04 7.82 -9.97% 7.83 5.64 38.83%
Depreciation 1.78 1.70 4.71% 1.78 1.68 5.95% 1.68 1.71 -1.75% 1.71 1.65 3.64%
PBT -18.60 -17.69 - 38.85 33.62 15.56% 1.24 1.32 -6.06% -21.33 -17.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -18.60 -17.69 - 38.85 33.62 15.56% 1.24 1.32 -6.06% -21.33 -17.05 -
PATM -66.77% -89.73% 19.90% 14.97% 1.13% 1.74% -183.79% -90.08%
EPS -2.50 -2.38 - 5.23 4.52 15.71% 0.17 0.18 -5.56% -2.87 -2.29 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 344.25 377.11 388.31 360.70 247.88 281.73 311.68 250.89 241.79 241.43 231.25 Net Sales Growth 1.55% -2.88% 7.65% 45.51% -12.02% -9.61% 24.23% 3.76% 0.15% 4.40% Cost Of Goods Sold 256.45 270.93 278.77 257.05 189.05 221.39 238.92 159.91 159.88 171.27 208.28 Gross Profit 87.80 106.18 109.55 103.64 58.84 60.33 72.76 90.98 81.91 70.17 22.97 GP Margin 25.51% 28.16% 28.21% 28.73% 23.74% 21.41% 23.34% 36.26% 33.88% 29.06% 9.93% Total Expenditure 324.11 339.59 348.54 333.85 240.56 275.16 297.78 207.97 202.20 224.53 247.00 Power & Fuel Cost - 2.57 2.38 2.29 1.47 2.06 1.54 1.18 1.68 1.46 1.22 % Of Sales - 0.68% 0.61% 0.63% 0.59% 0.73% 0.49% 0.47% 0.69% 0.60% 0.53% Employee Cost - 23.61 22.09 20.20 18.54 19.10 18.14 16.63 15.54 15.66 13.41 % Of Sales - 6.26% 5.69% 5.60% 7.48% 6.78% 5.82% 6.63% 6.43% 6.49% 5.80% Manufacturing Exp. - 28.20 31.67 39.67 21.86 23.56 33.56 26.37 21.73 31.33 20.51 % Of Sales - 7.48% 8.16% 11.00% 8.82% 8.36% 10.77% 10.51% 8.99% 12.98% 8.87% General & Admin Exp. - 2.53 2.43 4.91 5.04 2.53 1.75 1.89 1.93 2.93 2.32 % Of Sales - 0.67% 0.63% 1.36% 2.03% 0.90% 0.56% 0.75% 0.80% 1.21% 1.00% Selling & Distn. Exp. - 10.43 9.46 7.38 2.27 3.47 1.74 1.01 0.07 0.09 0.00 % Of Sales - 2.77% 2.44% 2.05% 0.92% 1.23% 0.56% 0.40% 0.03% 0.04% 0% Miscellaneous Exp. - 1.33 1.75 2.34 2.32 3.05 2.12 0.98 1.38 1.80 0.00 % Of Sales - 0.35% 0.45% 0.65% 0.94% 1.08% 0.68% 0.39% 0.57% 0.75% 0.54% EBITDA 20.14 37.52 39.77 26.85 7.32 6.57 13.90 42.92 39.59 16.90 -15.75 EBITDA Margin 5.85% 9.95% 10.24% 7.44% 2.95% 2.33% 4.46% 17.11% 16.37% 7.00% -6.81% Other Income 5.72 0.49 0.55 0.50 0.22 0.19 0.30 0.19 0.05 0.75 0.72 Interest 18.73 24.30 23.89 25.30 25.74 24.13 23.51 20.08 20.60 23.61 22.23 Depreciation 6.95 6.67 7.97 10.47 10.26 10.35 10.16 10.08 9.94 9.84 11.49 PBT 0.16 7.04 8.47 -8.42 -28.46 -27.72 -19.47 12.96 9.11 -15.79 -48.76 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.16 7.04 34.32 -8.42 -28.46 -27.72 -19.47 12.96 10.61 -13.52 -62.38 PAT before Minority Interest 0.16 7.04 34.32 -8.42 -28.46 -27.72 -19.47 12.96 10.61 -13.52 -62.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.05% 1.87% 8.84% -2.33% -11.48% -9.84% -6.25% 5.17% 4.39% -5.60% -26.98% PAT Growth -20.00% -79.49% - - - - - 22.15% - - EPS 0.02 0.95 4.62 -1.13 -3.83 -3.73 -2.62 1.74 1.43 -1.82 -8.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -91.88 -124.19 -162.23 -153.05 -123.11 -94.70 -70.03 -82.19 -51.84 -38.32 Share Capital 64.80 43.70 43.70 43.70 43.70 43.70 43.70 43.70 84.85 84.85 Total Reserves -162.91 -167.89 -205.93 -196.75 -166.81 -138.40 -113.73 -125.89 -136.69 -123.17 Non-Current Liabilities 134.87 103.63 80.80 81.57 82.49 86.82 91.43 128.98 80.26 69.05 Secured Loans 46.30 37.93 0.00 3.52 9.96 15.79 20.74 38.80 51.94 37.20 Unsecured Loans 49.08 54.33 74.46 71.99 68.14 67.40 63.75 63.75 22.60 26.42 Long Term Provisions 6.96 6.66 6.35 5.61 3.80 3.06 4.31 3.81 3.38 1.90 Current Liabilities 147.00 217.65 287.66 254.24 238.01 280.52 225.45 152.71 247.22 258.59 Trade Payables 72.30 108.41 121.74 73.75 65.31 120.65 42.80 10.23 87.26 121.82 Other Current Liabilities 47.17 48.21 56.90 66.56 101.54 89.91 112.65 76.59 95.37 70.83 Short Term Borrowings 25.73 59.60 107.23 112.60 69.69 68.90 69.03 65.59 64.31 65.53 Short Term Provisions 1.80 1.43 1.79 1.33 1.47 1.07 0.97 0.30 0.27 0.42 Total Liabilities 189.99 197.09 206.23 182.76 197.39 272.64 246.85 199.50 275.64 289.32 Net Block 91.73 94.22 89.62 86.43 96.21 106.55 113.80 121.37 130.31 136.70 Gross Block 299.12 294.94 282.37 268.74 268.26 268.25 265.34 262.83 273.95 270.57 Accumulated Depreciation 207.39 200.72 192.75 182.31 172.05 161.70 151.54 141.46 143.65 127.80 Non Current Assets 101.28 100.36 90.61 87.80 97.11 109.99 121.47 122.38 130.31 136.82 Capital Work in Progress 0.26 0.01 0.00 0.55 0.10 0.08 1.73 0.09 0.00 0.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.00 5.98 0.92 0.75 0.73 0.73 0.73 0.83 0.00 0.00 Other Non Current Assets 0.29 0.15 0.07 0.07 0.07 2.63 5.21 0.08 0.00 0.00 Current Assets 88.70 96.72 115.63 94.96 100.29 162.66 125.38 77.12 145.32 152.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.39 72.98 61.13 57.60 75.75 120.33 92.71 40.56 132.39 124.95 Sundry Debtors 16.59 14.07 38.93 22.41 12.52 27.77 9.03 16.06 4.98 11.07 Cash & Bank 1.00 0.62 2.34 0.92 1.72 3.51 9.89 8.60 1.11 9.14 Other Current Assets 20.73 1.47 0.85 1.00 10.32 11.06 13.76 11.90 6.84 7.34 Short Term Loans & Adv. 18.43 7.59 12.38 13.03 6.73 7.31 10.00 10.37 4.14 4.68 Net Current Assets -58.30 -120.93 -172.04 -159.28 -137.72 -117.87 -100.07 -75.58 -101.90 -106.09 Total Assets 189.98 197.08 206.24 182.76 197.40 272.65 246.85 199.50 275.63 289.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 23.56 43.40 55.17 14.76 25.61 33.75 37.41 36.13 -6.87 9.15 PBT 7.04 34.32 -8.42 -28.46 -27.72 -19.47 12.96 10.61 -13.52 -62.38 Adjustment 30.95 5.99 35.73 36.00 34.46 33.63 30.15 30.53 33.27 46.76 Changes in Working Capital -14.43 3.09 27.86 7.23 18.87 19.59 -5.69 -5.01 -26.62 24.76 Cash after chg. in Working capital 23.56 43.40 55.17 14.76 25.61 33.75 37.41 36.13 -6.87 9.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.41 -10.56 -15.06 -0.93 1.36 -2.59 -4.15 -1.14 -3.17 -0.02 Net Fixed Assets -4.43 -12.58 -13.08 -0.93 -0.03 -1.26 -4.15 11.03 -3.26 -0.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 2.02 -1.98 0.00 1.39 -1.33 0.00 -12.17 0.09 0.01 Cash from Financing Activity -18.77 -32.57 -40.67 -14.62 -27.39 -38.88 -31.98 -27.54 2.01 -7.64 Net Cash Inflow / Outflow 0.38 0.26 -0.56 -0.79 -0.42 -7.71 1.29 7.45 -8.03 1.48 Opening Cash & Equivalents 0.62 0.36 0.92 1.72 2.14 9.85 8.56 1.11 9.14 7.65 Closing Cash & Equivalent 1.00 0.62 0.36 0.92 1.72 2.14 9.85 8.56 1.11 9.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -15.14 -28.42 -37.12 -35.02 -28.17 -21.67 -16.02 -18.81 -21.28 -18.19 ROA 3.64% 17.02% -4.33% -14.97% -11.80% -7.49% 5.80% 4.47% -4.79% -20.88% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 93.27% 164.07% 28.83% -2.99% -4.10% 4.79% 29.04% 25.60% 8.87% -29.78% Fixed Asset Turnover 1.27 1.35 1.31 0.92 1.05 1.17 0.95 0.92 0.94 0.89 Receivable days 14.84 24.91 31.03 25.71 26.08 21.55 18.22 15.50 11.51 12.06 Inventory Days 59.70 63.03 60.07 98.18 126.91 124.74 96.75 127.38 184.48 196.97 Payable days 121.72 150.67 138.79 134.25 153.29 89.93 36.23 151.84 160.56 159.17 Cash Conversion Cycle -47.18 -62.73 -47.68 -10.36 -0.31 56.36 78.73 -8.95 35.43 49.86 Total Debt/Equity -1.34 -1.22 -1.27 -1.48 -1.88 -1.70 -2.46 -2.52 -3.29 -3.84 Interest Cover 1.29 2.44 0.67 -0.11 -0.15 0.17 1.65 1.52 0.43 -1.81

Top Investors:

mohan project contractors p ltd

kishore chandradev

prasanth gangavarapu

shruti anil jalan

abhay rameshkumar aggarwal

Annual Reports:

News Update:

Gayatri Sugars - Quarterly Results
6th Aug 2025, 18:09 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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