Gayatri Sugars
Close ·
- P/E
- 100.00
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 12.40%
- Debt to Equity
- 1.37
- EPS (TTM)
- ₹0.08
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- 100.00
- P/B
- —
- ROE
- —
- Dividend Yield
- 0.00%
- EBITDA
- ₹22.60 Cr
- 52W High
- ₹14.36
- 52W Low
- ₹7.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 71
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 44
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 44
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 14
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 45
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.65 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: -12.6%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 7 | 5 | 7 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Neutral | 5 | 0 | 5 |
Oscillators
Neutral
Overall
Neutral
Moving Averages
Neutral
Key readings
- RSI (14)
- 51.16
- Neutral
- MACD (12,26,9)
- 0.06
- Bearish
- SMA (50)
- 7.95
- Bullish
- SMA (200)
- 8.47
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +4.27% |
|---|---|
| 5Y | +8.10% |
| 3Y | −1.93% |
| 1Y | +8.93% |
| TTM | +5.22% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | −69.13% |
| 1Y | 0.00% |
| TTM | Zero base |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | +28.23% |
| 3Y | +6.54% |
| 1Y | +766.67% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −1.04 pp |
|---|---|
| 5Y | +3.19 pp |
| 3Y | −4.30 pp |
| 1Y | +0.36 pp |
| TTM | −0.29 pp |
Revenue by year
| Mar 2017 | ₹242 Cr |
|---|---|
| Mar 2018 | ₹251 Cr |
| Mar 2019 | ₹312 Cr |
| Mar 2020 | ₹280 Cr |
| Mar 2021 | ₹248 Cr |
| Mar 2022 | ₹361 Cr |
| Mar 2023 | ₹388 Cr |
| Mar 2024 | ₹377 Cr |
| Mar 2025 | ₹336 Cr |
| Mar 2026 | ₹366 Cr |
Net profit by year
| Mar 2017 | ₹11.00 Cr |
|---|---|
| Mar 2018 | ₹13.00 Cr |
| Mar 2019 | −₹19.00 Cr |
| Mar 2020 | −₹28.00 Cr |
| Mar 2021 | −₹28.00 Cr |
| Mar 2022 | −₹8.00 Cr |
| Mar 2023 | ₹34.00 Cr |
| Mar 2024 | ₹7.00 Cr |
| Mar 2025 | ₹1.00 Cr |
| Mar 2026 | ₹1.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | −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
₹ Cr| 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 (₹) | −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
₹ Cr| 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
₹ Cr| 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 | 86 | 88 |
| Days Payable | 214 | 186 | 23 | 98 | 184 | 108 | 143 | 173 | 142 | 98 | 80 | 98 |
| Cash Conversion Cycle | 23 | 104 | 93 | 127 | 32 | 34 | 2 | −47 | −33 | −14 | 14 | −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
61 extracted metrics across FY11–FY27.
Documents
- 11 Aug 2026
- 10 Feb 2026
- 6 Aug 2025
- 28 Mar 2024
- 13 Jun 2023
- 16 Jun 2022
- 29 Mar 2022
- 30 Jan 2021
- General announcements 16 Oct 2026
Frequently Asked Questions about Gayatri Sugars
What does Gayatri Sugars Ltd do?
Where is Gayatri Sugars Ltd (GAYATRI) listed?
Which sector does Gayatri Sugars Ltd belong to?
What is the PE ratio of Gayatri Sugars Ltd?
What is the 52-week high and low of Gayatri Sugars Ltd?
Company Information
Incorporated in 1995, Gayatri Sugars Ltd deals in the business of sugar, distillery, and power generation.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/532183.md for Gayatri Sugars Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.