Gayatri Sugars Limited (BOM:532183)

India · Delayed Price · Currency is INR

7.76

-0.02 (-0.26%)

At close: Jul 31, 2026

Gayatri Sugars Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,670	3,670	3,418	3,776	3,883	3,607
Revenue Growth	7.37%	7.37%	-9.48%	-2.76%	7.66%	45.51%
Gross Profit	913.2	913.2	923.53	1,067	1,040	976.62
Operating Income	156.27	156.27	181.44	313.44	322.98	167.61
Net Income	10.11	10.11	10.73	70.39	343.22	-84.21
Earnings Per Share	0.10	0.10	0.11	0.57	4.05	-1.93
EPS Growth	-9.09%	-9.09%	-80.70%	-85.93%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
Sugar	3,573	3,573
Distillery	447.79	447.79
Inter Segment	-356.67	-356.67
Total	3,664	3,664

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.67	0.67	32.91	9.95	6.17	3.6
Total Debt	1,111	1,111	1,442	1,360	1,522	2,055
Net Cash (Debt)	-1,111	-1,111	-1,409	-1,350	-1,516	-2,052
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.98	-10.98	-14.46	-10.93	-17.87	-46.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	520.84	520.84	63.1	235.63	433.96	551.75
Capital Expenditures	-46.81	-46.81	-63.56	-44.27	-125.87	-131.09
Free Cash Flow	474.03	474.03	-0.47	191.36	308.09	420.66
Free Cash Flow Growth	-	-	-	-37.89%	-26.76%	204.44%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	24.88%	24.88%	27.02%	28.25%	26.79%	27.08%
Operating Margin	4.26%	4.26%	5.31%	8.30%	8.32%	4.65%
Pretax Margin	0.28%	0.28%	0.31%	1.86%	8.84%	-2.33%
Profit Margin	0.28%	0.28%	0.31%	1.86%	8.84%	-2.33%
FCF Margin	12.92%	12.92%	-0.01%	5.07%	7.93%	11.66%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	77.60	55.17	62.08	17.29	0.39	-
P/FCF Ratio	1.22	1.18	-	6.36	0.44	0.28
PS Ratio	0.16	0.15	0.20	0.32	0.04	0.03