statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Gayatri Sugars Ltd.

BSE: 532183

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Sugar

7.87-0.1 (-0.88%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Gayatri Sugars Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	218.91	186.89	197.05	231.25	241.44	241.79	250.89	311.68	281.73	247.88	360.70	388.31	377.11	336.11	366.38
Cost of Operating Revenue	184.77	146.12	161.85	218.95	181.11	169.81	169.99	249.08	231.74	199.31	267.53	286.73	277.60	256.34	282.66
Gross Profit	34.14	40.77	35.20	12.30	60.33	71.98	80.90	62.60	49.98	48.57	93.17	101.58	99.51	79.77	83.72
Gross Margin	15.6	21.8	17.9	5.3	25.0	29.8	32.2	20.1	17.7	19.6	25.8	26.2	26.4	23.7	22.9
Total Operating Expenses	209.91	177.25	198.43	258.50	234.17	212.14	218.05	307.94	285.51	250.82	344.31	356.51	346.26	323.68	351.39
Operating Profit	9.00	9.64	-1.38	-27.24	7.27	29.65	32.84	3.74	-3.78	-2.94	16.39	31.80	30.85	12.43	14.99
Operating Margin	4.1	5.2	-0.7	-11.8	3.0	12.3	13.1	1.2	-1.3	-1.2	4.5	8.2	8.2	3.7	4.1
Financing Income/(Expense) - Net	-23.96	-23.45	-21.69	-21.73	-23.45	-20.60	-20.08	-23.51	-24.13	-25.74	-25.30	-23.89	-24.30	-17.07	-14.62
Profit before Taxes	-14.75	-13.52	-22.87	-62.38	-13.52	10.61	12.96	-19.47	-27.72	-28.46	-8.42	34.32	7.04	1.07	1.01
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-14.75	-13.52	-22.87	-62.38	-13.52	10.61	12.96	-19.47	-27.72	-28.46	-8.42	34.32	7.04	1.07	1.01
PAT Margin	-6.7	-7.2	-11.6	-27.0	-5.6	4.4	5.2	-6.2	-9.8	-11.5	-2.3	8.8	1.9	0.3	0.3
EPS - Basic - ex Extraordinary Items	-3.37	-3.09	-5.23	-14.27	-3.09	2.43	2.96	-4.45	-6.34	-6.51	-1.93	7.85	0.93	0.16	0.14
EPS - Diluted - ex Extraordinary Items	-3.37	-3.09	-5.23	-14.27	-3.09	1.60	1.95	-4.45	-6.34	-6.51	-1.93	7.85	0.93	0.11	0.10
EBIT	9.00	9.64	-1.38	-27.24	7.27	29.65	32.84	3.74	-3.78	-2.94	16.39	31.80	30.85	12.43	14.99
EBITDA	21.60	22.55	11.25	-15.75	17.11	39.58	42.92	13.90	6.57	7.32	26.85	39.78	37.52	19.30	21.95
EBITDA Margin	9.9	12.1	5.7	-6.8	7.1	16.4	17.1	4.5	2.3	3.0	7.4	10.2	9.9	5.7	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

Gayatri Sugars Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	82.00	115.39	151.36	152.50	145.32	77.12	125.38	163.00	100.28	94.96	115.63	96.72	88.70	100.64	103.13
Long-Term Investments	-	-	-	-	-	0.75	0.76	0.80	0.81	0.82	0.99	1.07	1.33	1.42	1.41
Property Plant & Equipment - Net	162.43	155.99	149.41	136.82	130.31	121.44	115.51	106.62	96.31	86.98	89.61	94.23	91.99	91.15	328.92
Total Non-Current Assets	172.12	164.48	156.68	136.82	130.31	122.38	121.47	109.99	97.12	87.80	90.61	100.36	101.28	109.44	354.51
Total Assets	254.12	279.86	308.04	289.32	275.63	199.50	246.86	272.99	197.40	182.76	206.24	197.08	189.99	210.08	457.64
Total Current Liabilities	161.57	165.07	209.83	258.59	247.22	152.71	225.45	280.87	238.01	254.24	287.66	217.65	147.00	130.71	167.70
Long Term Debt	49.68	68.31	88.92	63.63	115.68	102.54	84.48	83.19	78.10	75.51	74.46	92.26	95.37	92.75	66.67
Total Non-Current Liabilities	54.77	90.53	96.83	69.05	121.40	128.98	91.43	86.82	82.49	81.57	80.80	103.63	134.87	164.09	208.46
Total Liabilities	216.34	255.61	306.65	327.64	368.62	281.69	316.88	367.69	320.51	335.81	368.47	321.28	281.87	294.80	376.15
Total Shareholders' Equity	37.78	24.26	1.39	-38.32	-92.99	-82.19	-70.03	-94.70	-123.11	-153.05	-162.23	-124.19	-91.88	-84.72	81.49
Total Equity	37.78	24.26	1.39	-38.32	-92.99	-82.19	-70.03	-94.70	-123.11	-153.05	-162.23	-124.19	-91.88	-84.72	81.49
Total Liabilities & Equity	254.12	279.86	308.04	289.32	275.63	199.50	246.86	272.99	197.40	182.76	206.24	197.08	189.99	210.08	457.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Gayatri Sugars Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	21.83	22.91	-11.56	-36.26	-1.20	17.85	26.17	-13.65	-14.36	-12.44	7.71	13.13	16.79	8.20	4.72
Working Capital - Increase/(Decrease)	32.20	7.63	-0.24	24.67	-26.79	-5.01	-5.69	19.59	18.88	7.23	27.86	3.09	-14.43	-18.78	29.85
Net CF from Operating Activities	54.03	30.53	-11.80	-11.59	-27.99	12.85	20.48	5.94	4.53	-5.21	35.57	16.21	2.36	-10.57	34.57
Capital Expenditures - Net	2.87	4.82	5.45	0.03	3.17	1.09	4.14	1.26	0.03	0.94	13.10	12.59	4.43	6.36	4.68
Net CF from Investing Activities	-2.87	-3.10	-4.92	-0.03	-3.17	-1.15	-4.16	-2.63	1.33	-0.94	-15.08	-10.61	-4.43	-6.36	-4.68
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	16.32	6.42	-
Debt - LT & ST - Issuance/(Retirement) - Total	-27.13	-2.57	18.49	13.10	23.13	-4.25	-15.03	-11.02	-6.28	5.36	-21.06	-5.34	-13.88	12.81	-33.11
Net Cash Flow from Financing Activities	-51.24	-23.53	18.49	13.10	23.13	-4.25	-15.03	-11.02	-6.28	5.36	-21.06	-5.34	2.45	19.23	-33.11
Free Cash Flow to Equity	24.02	23.15	1.23	1.48	-8.03	7.51	1.30	-6.34	-1.79	-0.79	1.41	-1.72	-15.94	-4.13	-3.22
Free Operating CF net dividend	51.15	25.71	-17.25	-11.62	-31.19	11.76	16.33	4.68	4.50	-6.15	22.46	3.62	-2.07	-16.93	29.89
Free Operating CF	51.15	25.71	-17.25	-11.62	-31.19	11.76	16.33	4.68	4.50	-6.15	22.46	3.62	-2.07	-16.93	29.89

Business Segment Analysis

Gayatri Sugars Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Gayatri Sugars Ltd.

Regional Segment Analysis

Gayatri Sugars Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gayatri Sugars Ltd.

Historical Segment Analysis

Track how Gayatri Sugars Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Gayatri Sugars Ltd.

Frequently Asked Questions

What is the revenue of Gayatri Sugars Ltd.?

The latest trailing twelve month revenue of Gayatri Sugars Ltd. is ₹ 366.38 Cr, reflecting a 1-year growth of 9.01% and a 3-year CAGR of -1.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gayatri Sugars Ltd.?

The latest trailing twelve month net profit (PAT) of Gayatri Sugars Ltd. is ₹ 1.01 Cr, with a 3-year earnings CAGR of -76.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gayatri Sugars Ltd.?

The trailing twelve month EBITDA of Gayatri Sugars Ltd. is approximately ₹ 14.99 Cr (based on an operating margin of 4.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gayatri Sugars Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gayatri Sugars Ltd. is 0.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gayatri Sugars Ltd.?

The debt-to-equity ratio of Gayatri Sugars Ltd. stands at 1.36. The interest coverage ratio is 1.03x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gayatri Sugars Ltd.?

The estimated book value per share of Gayatri Sugars Ltd. is 11.94 (derived from a P/B ratio of 0.66 and market price of ₹ 7.87), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gayatri Sugars Ltd.?

The trailing twelve month operating cash flow of Gayatri Sugars Ltd. is ₹ 34.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gayatri Sugars Ltd. report consolidated or standalone financials?

Gayatri Sugars Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.