Gayatri Sugars
GAYATRISUGARSLTD NSE
Gayatri Sugars
Consumer GoodsNSE: GAYATRISUGARSLTD BSE: 532183 Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹60.97 Cr
Volatility
Moderate
P/E Ratio
116.6
EBITDA
₹21.95 Cr
Return on Equity
-1.27%
Debt to Equity
1.37
Book Value
₹10.97
EPS
₹0.03
52W High
₹15.39
52W Low
₹7.01
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.73 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.13% over past five years.
- Promoters have pledged 39.6% of their holding.
- Promoter holding has decreased over last 3 years: -7.69%
Growth Rate
Revenue Growth
7.19% higher than
3Y
Net Income Growth
-8.18% higher than
3Y
Cash Flow Change
-73.22% higher than
3Y
ROE
-83.42% lower than
3Y
ROCE
-68.65% higher than
3Y
EBITDA Margin (Avg.)
-18.31% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 19 | 76 | 225 | 20 | 12 | 110 | 195 | 28 | 14 | 81 | 244 | 24 |
| Expenses | 61 | 29 | 65 | 184 | 29 | 23 | 100 | 164 | 37 | 26 | 78 | 204 | 35 |
| Operating Profit | -4 | -10 | 11 | 40 | -10 | -12 | 10 | 31 | -9 | -12 | 3 | 40 | -11 |
| OPM % | -6% | -52% | 14% | 18% | -49% | -102% | 9% | 16% | -32% | -89% | 3.6% | 16% | -43% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 6 | 8 | 5 | 6 | 8 | 7 | -4 | 8 | 7 | 7 | -8 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | -11 | -17 | 1 | 34 | -18 | -21 | 1 | 39 | -19 | -21 | -6 | 46 | -19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -11 | -17 | 1 | 34 | -18 | -21 | 1 | 39 | -19 | -21 | -6 | 46 | -19 |
| EPS in Rs | -2.48 | -2.91 | 0.2 | 5.19 | -2.73 | -3.17 | 0.18 | 5.23 | -2.5 | -2.85 | -0.76 | 6.26 | -2.57 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 231 | 241 | 242 | 251 | 312 | 280 | 248 | 361 | 388 | 377 | 336 | 366 | 363 |
| Expenses | 247 | 224 | 202 | 208 | 298 | 274 | 241 | 334 | 349 | 340 | 317 | 344 | 343 |
| Operating Profit | -16 | 17 | 40 | 43 | 14 | 7 | 7 | 27 | 40 | 38 | 19 | 22 | 20 |
| OPM % | -7% | 7% | 16% | 17% | 4.5% | 2.4% | 3% | 7% | 10% | 10% | 6% | 6% | 6% |
| Other Income | -13 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 6 | 1 | 1 |
| Interest | 22 | 23 | 21 | 20 | 24 | 24 | 26 | 25 | 24 | 24 | 17 | 15 | 13 |
| Depreciation | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 7 | 7 |
| PBT | -62 | -14 | 11 | 13 | -19 | -28 | -28 | -8 | 34 | 7 | 1 | 1 | 1 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -62 | -14 | 11 | 13 | -19 | -28 | -28 | -8 | 34 | 7 | 1 | 1 | 1 |
| EPS in Rs | -14.27 | -3.09 | 2.43 | 2.97 | -4.46 | -6.34 | -6.51 | -1.93 | 7.85 | 1.09 | 0.14 | 0.14 | 0.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 65 | 74 | 74 |
| Reserves | -123 | -137 | -126 | -114 | -138 | -167 | -197 | -206 | -168 | -157 | -159 | 7 |
| Borrowings | 188 | 236 | 207 | 192 | 161 | 155 | 202 | 185 | 152 | 131 | 144 | 111 |
| Other Liabilities | 180 | 132 | 74 | 125 | 206 | 165 | 133 | 184 | 169 | 150 | 151 | 265 |
| Total Liabilities | 289 | 276 | 200 | 247 | 273 | 197 | 183 | 206 | 197 | 190 | 210 | 458 |
| Fixed Assets | 137 | 130 | 121 | 114 | 107 | 96 | 86 | 90 | 94 | 92 | 91 | 329 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 152 | 145 | 78 | 131 | 166 | 101 | 96 | 117 | 103 | 98 | 119 | 129 |
| Total Assets | 289 | 276 | 200 | 247 | 273 | 197 | 183 | 206 | 197 | 190 | 210 | 458 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 9 | -7 | 36 | 37 | 34 | 26 | 15 | 55 | 43 | 24 | 6 | 52 |
| Investing | 0 | -3 | -1 | -4 | -3 | 1 | -1 | -15 | -11 | -4 | -6 | -4 |
| Financing | -8 | 2 | -28 | -32 | -39 | -27 | -15 | -41 | -33 | -19 | 2 | -51 |
| Net Cash Flow | 1 | -8 | 7 | 1 | -8 | 0 | -1 | -1 | 0 | 0 | 2 | -3 |
| Free Cash Flow | 9 | -10 | 35 | 33 | 32 | 26 | 14 | 42 | 31 | 19 | 0 | 47 |
| CFO/OP | -58 | -40 | 91 | 87 | 243 | 390 | 202 | 206 | 109 | 63 | 32 | 237 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 8 | 24 | 13 | 33 | 16 | 33 | 39 | 13 | 16 | 8 | 6 |
| Inventory Days | 220 | 282 | 93 | 212 | 184 | 125 | 112 | 87 | 96 | 68 | — | 88 |
| Days Payable | 214 | 186 | 23 | 98 | 184 | 108 | 143 | 173 | 142 | 98 | — | 98 |
| Cash Conversion Cycle | 23 | 104 | 93 | 127 | 32 | 34 | 2 | -47 | -33 | -14 | 8 | -4 |
| Working Capital Days | -182 | -156 | -127 | -160 | -142 | -182 | -236 | -176 | -114 | -57 | -36 | -64 |
| ROCE % | -20% | 6% | 22% | 27% | 4% | -7% | -7% | 47% | 129% | 93% | 37% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gayatri Sugars insights
56 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Demise
5 May - Independent Director Raghuraj Suresh Bhalerao died on 04.04.2026; company received intimation on 05.05.2026. 5 May - Independent Director Raghuraj Suresh Bhalerao died on 04.04.2026; company received intimation on 05.05.2026.
4
Results For The Quarter Ended December 31, 2025
10 Feb - Q3 loss Rs.568.34 lakh; 9M loss Rs.4,549.24 lakh; networth negative Rs.8,138.17 lakh; auditor note on contingent liability (~Rs.283.99 lakh). 10 Feb - Q3 loss Rs.568.34 lakh; 9M loss Rs.4,549.24 lakh; networth negative Rs.8,138.17 lakh; auditor note on contingent liability (~Rs.283.99 lakh).
5
Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December 2025
5 Feb - Board meeting 10 Feb 2026 to approve unaudited results for quarter and nine months ended 31 Dec 2025; trading window closed. 5 Feb - Board meeting 10 Feb 2026 to approve unaudited results for quarter and nine months ended 31 Dec 2025; trading window closed.
Frequently Asked Questions about Gayatri Sugars
What does Gayatri Sugars Ltd do?
Incorporated in 1995, Gayatri Sugars Ltd deals in the business of sugar, distillery, and power generation.[1]
Where is Gayatri Sugars Ltd (532183) listed?
Gayatri Sugars Ltd trades as GAYATRISUGARSLTD on the NSE and under code 532183 on the BSE.
Which sector does Gayatri Sugars Ltd belong to?
Gayatri Sugars Ltd is classified under the Consumer Goods sector, in the Sugar industry.
What is the market capitalisation of Gayatri Sugars Ltd?
Gayatri Sugars Ltd has a market capitalisation of ₹60.97 Cr, which places it in the Small Cap band.
What is the PE ratio of Gayatri Sugars Ltd?
Gayatri Sugars Ltd trades at a PE ratio of 116.60, on earnings per share of ₹0.03, against a book value of ₹10.97 per share.
What is the 52-week high and low of Gayatri Sugars Ltd?
Over the last 52 weeks Gayatri Sugars Ltd has traded between ₹7.01 and ₹15.39.
What is the Return on Equity (ROE) of Gayatri Sugars Ltd?
Gayatri Sugars Ltd reported a return on equity of -1.27%. Its debt-to-equity ratio is 1.37.
Company Information
Incorporated in 1995, Gayatri Sugars Ltd deals in the business of sugar, distillery, and power generation.[1]
Website gayatrisugars.com
Face Value ₹ 10
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