Gayatri Sugars Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	3,178	3,361	3,771	3,883	3,607	2,479
Other Revenue	57.16	57.16	4.95	-	-	-
Revenue	3,235	3,418	3,776	3,883	3,607	2,479
Revenue Growth (YoY)	-11.47%	-9.48%	-2.76%	7.66%	45.51%	-12.01%
Cost of Revenue	2,401	2,495	2,709	2,843	2,630	1,921
Gross Profit	834.21	923.53	1,067	1,040	976.62	557.94
Selling, General & Admin	243.55	239.89	236.12	223.16	204.05	187.44
Other Operating Expenses	402.47	433.49	450.5	413.75	500.17	295.16
Operating Expenses	716.02	742.09	753.29	717.42	809.01	585.27
Operating Income	118.19	181.44	313.44	322.98	167.61	-27.32
Interest Expense	-184.57	-170.72	-243.04	-238.86	-253.05	-257.39
Interest & Investment Income	-	-	-	0.15	0.42	0.08
Other Non Operating Income (Expenses)	-	-	-	0.4	0.8	-
EBT Excluding Unusual Items	-66.38	10.73	70.39	84.67	-84.21	-284.63
Other Unusual Items	-	-	-	258.55	-	-
Pretax Income	-66.38	10.73	70.39	343.22	-84.21	-284.63
Net Income	-66.38	10.73	70.39	343.22	-84.21	-284.63
Net Income to Common	-66.38	10.73	70.39	343.22	-84.21	-284.63
Net Income Growth	-	-84.76%	-79.49%	-	-	-
Shares Outstanding (Basic)	73	67	76	44	44	44
Shares Outstanding (Diluted)	73	98	123	85	44	44
Shares Change (YoY)	-13.88%	-21.05%	45.55%	94.16%	-	-
EPS (Basic)	-0.91	0.16	0.93	7.85	-1.93	-6.51
EPS (Diluted)	-0.91	0.11	0.57	4.05	-1.93	-6.51
EPS Growth	-	-80.70%	-85.93%	-	-	-
Free Cash Flow	-	-0.47	191.36	308.09	420.66	138.18
Free Cash Flow Per Share	-	-0.01	1.55	3.63	9.63	3.16
Gross Margin	25.78%	27.02%	28.25%	26.79%	27.08%	22.51%
Operating Margin	3.65%	5.31%	8.30%	8.32%	4.65%	-1.10%
Profit Margin	-2.05%	0.31%	1.86%	8.84%	-2.33%	-11.48%
Free Cash Flow Margin	-	-0.01%	5.07%	7.93%	11.66%	5.57%
EBITDA	188.43	250.15	380.11	402.7	272.29	75.33
EBITDA Margin	5.82%	7.32%	10.07%	10.37%	7.55%	3.04%
D&A For EBITDA	70.24	68.71	66.68	79.72	104.68	102.65
EBIT	118.19	181.44	313.44	322.98	167.61	-27.32
EBIT Margin	3.65%	5.31%	8.30%	8.32%	4.65%	-1.10%
Revenue as Reported	3,236	3,418	3,776	3,889	3,612	2,481

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.