Gayatri Sugars Limited (BOM:532183)

India · Delayed Price · Currency is INR

8.79

+0.10 (1.15%)

At close: Aug 21, 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	Jun '26 Jun 30, 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	3,637	3,670	3,418	3,776	3,883	3,607
Revenue Growth	3.93%	7.37%	-9.48%	-2.76%	7.66%	45.51%
Gross Profit	911.07	913.2	923.53	1,067	1,040	976.62
Operating Income	137.59	156.27	181.44	313.44	322.98	167.61
Net Income	5.17	10.11	10.73	70.39	343.22	-84.21
Earnings Per Share	0.05	0.10	0.11	0.57	4.05	-1.93
EPS Growth	210.90%	-9.09%	-80.70%	-85.93%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Sugar	3,516	3,573
Distillery	451.93	447.79
Inter Segment	-338.07	-356.67
Total	3,630	3,664

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	Jun '26 Jun 30, 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	63.1	235.63	433.96	551.75
Capital Expenditures	-	-46.81	-63.56	-44.27	-125.87	-131.09
Free Cash Flow	-	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	Jun '26 Jun 30, 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	25.05%	24.88%	27.02%	28.25%	26.79%	27.08%
Operating Margin	3.78%	4.26%	5.31%	8.30%	8.32%	4.65%
Pretax Margin	0.14%	0.28%	0.31%	1.86%	8.84%	-2.33%
Profit Margin	0.14%	0.28%	0.31%	1.86%	8.84%	-2.33%
FCF Margin	-	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 23, 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	171.91	55.17	62.08	17.29	0.39	-
P/FCF Ratio	1.38	1.18	-	6.36	0.44	0.28
PS Ratio	0.18	0.15	0.20	0.32	0.04	0.03