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Gayatri BioOrganics Limited (BOM:524564)
India flag India · Delayed Price · Currency is INR
6.90
+0.03 (0.44%)
At close: Jul 31, 2026

Gayatri BioOrganics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----16.67-
Revenue Growth
------
Gross Profit
---0.01-0.030.46-0.04
Operating Income
-7.54-7.54-4.5-5.32-7.68-4.96
Net Income
-11.12-11.12-7.27-6.81-10.11-4.96
Earnings Per Share
-0.14-0.14-0.09-0.09-0.13-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.20.20.20.310.250.33
Total Debt
376.36376.36369.01363.61356.61351.05
Net Cash (Debt)
-376.16-376.16-368.8-363.3-356.36-350.72
Net Cash Growth
------
Net Cash Per Share
-4.74-4.74-4.68-4.61-4.52-4.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.35-7.35-5.51-6.94-5.64-4.04
Free Cash Flow
-7.35-7.35-5.51-6.94-5.64-4.04
Free Cash Flow Growth
------

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

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