Gayatri Sugars Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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
Market Capitalization	650	558	666	1,217	134	118
Market Cap Growth	12.43%	-16.18%	-45.29%	807.02%	13.70%	45.16%
Enterprise Value	1,761	2,003	2,088	2,705	2,165	2,536
Last Close Price	8.75	7.51	8.98	18.78	3.07	2.70
PE Ratio	87.50	55.17	62.08	17.29	0.39	-
PS Ratio	0.18	0.15	0.20	0.32	0.04	0.03
PB Ratio	0.80	0.69	-0.79	-1.32	-0.11	-0.07
P/TBV Ratio	0.80	0.69	-	-	-	-
P/FCF Ratio	1.37	1.18	-	6.36	0.44	0.28
P/OCF Ratio	1.25	1.07	10.55	5.17	0.31	0.21
EV/Sales Ratio	0.48	0.55	0.61	0.72	0.56	0.70
EV/EBITDA Ratio	7.79	8.87	8.35	7.12	5.38	9.32
EV/EBIT Ratio	11.27	12.82	11.51	8.63	6.70	15.13
EV/FCF Ratio	3.71	4.22	-	14.14	7.03	6.03
Debt / Equity Ratio	1.36	1.36	-1.70	-1.48	-1.23	-1.27
Debt / EBITDA Ratio	4.92	4.92	5.77	3.58	3.78	7.55
Debt / FCF Ratio	2.34	2.34	-	7.11	4.94	4.89
Net Debt / Equity Ratio	1.36	1.36	-1.66	-1.47	-1.22	-1.26
Net Debt / EBITDA Ratio	4.92	4.92	5.63	3.55	3.77	7.54
Net Debt / FCF Ratio	2.34	2.34	-3031.07	7.06	4.92	4.88
Asset Turnover	1.10	1.10	1.71	1.95	1.93	1.86
Inventory Turnover	4.45	4.45	4.61	4.39	4.24	4.43
Quick Ratio	0.04	0.04	0.09	0.13	0.07	0.14
Current Ratio	0.62	0.62	0.77	0.60	0.44	0.40
Return on Assets (ROA)	2.93%	2.93%	5.67%	10.12%	10.01%	5.39%
Return on Capital Employed (ROCE)	5.40%	5.40%	22.90%	72.90%	-157.10%	-20.60%
Earnings Yield	1.56%	1.81%	1.61%	5.78%	255.81%	-71.36%
FCF Yield	72.91%	84.95%	-0.07%	15.72%	229.63%	356.49%
Buyback Yield / Dilution	-3.73%	-3.73%	21.05%	-45.55%	-94.16%	-