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Gayatri BioOrganics Limited (BOM:524564)
India flag India · Delayed Price · Currency is INR
7.96
+0.10 (1.27%)
At close: Sep 11, 2026

Gayatri BioOrganics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23.37---16.67-
Revenue Growth
------
Gross Profit
1.82---0.46-0.04
Operating Income
-5.67-7.51-4.5-5.32-7.68-4.96
Net Income
-9.51-11.12-7.27-6.81-10.11-4.96
Earnings Per Share
-0.11-0.14-0.09-0.09-0.13-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.20.20.20.310.250.33
Total Debt
376.36369.75369.01363.61356.61351.05
Net Cash (Debt)
-376.16-369.55-368.8-363.3-356.36-350.72
Net Cash Growth
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Net Cash Per Share
-4.54-4.69-4.68-4.61-4.52-4.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.75-5.51-6.94-5.64-4.04
Free Cash Flow
--0.75-5.51-6.94-5.64-4.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.79%---2.78%-
Operating Margin
-24.25%----46.07%-
Pretax Margin
-40.68%----47.72%-
Profit Margin
-40.68%----60.60%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
26.84---33.88-