Nifty

:

24330.95

Sensex

:

77958.52

298.15 (1.24%)
940.73 (1.22%)

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Nifty
Sensex

:
:

24330.95
77958.52

298.15 (1.24%)
940.73 (1.22%)

Gayatri Sugars Ltd.

Sugar

Rating :

54/99

BSE: 532183 | NSE: Not Listed

Watchlist

NSE BSE

9.00

05-May-2026

Open
High
Low
Previous Close

8.89
9.75
8.8
9.51

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

444228
4015237
9.75
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

211.37
N/A
-0.50

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

-
-
3.91

P:BV (Average)

8 Years
5 Years
3 Years

-0.51
-0.63
-0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.12
11.08
8.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 81.17 109.53 -25.89% 13.56 11.61 16.80% 27.85 19.71 41.30% 195.26 224.63 -13.07%
Expenses 78.24 99.85 -21.64% 25.68 23.42 9.65% 36.64 29.34 24.88% 164.20 184.45 -10.98%
EBITDA 2.93 9.68 -69.73% -12.12 -11.81 - -8.79 -9.63 - 31.06 40.18 -22.70%
EBIDTM 3.61% 8.84% -89.37% -101.77% -31.56% -48.83% 15.90% 17.89%
Other Income 0.32 0.28 14.29% 0.01 0.03 -66.67% 0.02 0.02 0.00% 5.39 0.36 1,397.22%
Interest 7.24 7.04 2.84% 7.35 7.83 -6.13% 8.05 6.38 26.18% -4.19 5.24 -
Depreciation 1.69 1.68 0.60% 1.75 1.71 2.34% 1.78 1.70 4.71% 1.78 1.68 5.95%
PBT -5.69 1.24 - -21.21 -21.33 - -18.60 -17.69 - 38.85 33.62 15.56%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.69 1.24 - -21.21 -21.33 - -18.60 -17.69 - 38.85 33.62 15.56%
PATM -7.00% 1.13% -156.41% -183.79% -66.77% -89.73% 19.90% 14.97%
EPS -0.77 0.17 - -2.86 -2.87 - -2.50 -2.38 - 5.23 4.52 15.71%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 317.84 377.11 388.31 360.70 247.88 281.73 311.68 250.89 241.79 241.43 231.25 Net Sales Growth -13.03% -2.88% 7.65% 45.51% -12.02% -9.61% 24.23% 3.76% 0.15% 4.40% Cost Of Goods Sold 240.13 270.93 278.77 257.05 189.05 221.39 238.92 159.91 159.88 171.27 208.28 Gross Profit 77.71 106.18 109.55 103.64 58.84 60.33 72.76 90.98 81.91 70.17 22.97 GP Margin 24.45% 28.16% 28.21% 28.73% 23.74% 21.41% 23.34% 36.26% 33.88% 29.06% 9.93% Total Expenditure 304.76 339.59 348.54 333.85 240.56 275.16 297.78 207.97 202.20 224.53 247.00 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 13.08 37.52 39.77 26.85 7.32 6.57 13.90 42.92 39.59 16.90 -15.75 EBITDA Margin 4.12% 9.95% 10.24% 7.44% 2.95% 2.33% 4.46% 17.11% 16.37% 7.00% -6.81% Other Income 5.74 0.49 0.55 0.50 0.22 0.19 0.30 0.19 0.05 0.75 0.72 Interest 18.45 24.30 23.89 25.30 25.74 24.13 23.51 20.08 20.60 23.61 22.23 Depreciation 7.00 6.67 7.97 10.47 10.26 10.35 10.16 10.08 9.94 9.84 11.49 PBT -6.65 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 -6.65 7.04 34.32 -8.42 -28.46 -27.72 -19.47 12.96 10.61 -13.52 -62.38 PAT before Minority Interest -6.65 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 -2.09% 1.87% 8.84% -2.33% -11.48% -9.84% -6.25% 5.17% 4.39% -5.60% -26.98% PAT Growth 0.00% -79.49% - - - - - 22.15% - - EPS -0.90 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 Net Investments 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 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

shruti anil jalan

abhay rameshkumar aggarwal

Annual Reports:

News Update:

Gayatri Sugars - Quarterly Results
11th Feb 2026, 00:00 AM

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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