Gayatri Sugars Limited engages in the manufacture and sale of sugar and allied products in India. The company offers distillery products, including impure spirits and ethanol; and by-products, such as molasses and bagasse. It also operates a power generation unit. Gayatri Sugars Limited was incorporated in 1995 and is based in Hyderabad, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 24.00
244.00
81.00
14.00
28.00
195.00
110.00
12.00
20.00
225.00
76.00
19.00
58.00
Expenses 35.00
204.00
78.00
26.00
37.00
164.00
100.00
23.00
29.00
184.00
65.00
29.00
61.00
Operating Profit -11.00
40.00
3.00
-12.00
-9.00
31.00
10.00
-12.00
-10.00
40.00
11.00
-10.00
-4.00
OPM % -43.00
16.00
3.60
-89.00
-32.00
16.00
9.00
-102.00
-49.00
18.00
14.00
-52.00
-6.00
Other Income 0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation 2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
Interest 7.00
-8.00
7.00
7.00
8.00
-4.00
7.00
8.00
6.00
5.00
8.00
6.00
6.00
Profit before tax -19.00
46.00
-6.00
-21.00
-19.00
39.00
1.00
-21.00
-18.00
34.00
1.00
-17.00
-11.00
Tax % 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit -19.00
46.00
-6.00
-21.00
-19.00
39.00
1.00
-21.00
-18.00
34.00
1.00
-17.00
-11.00
EPS in Rs -2.57
6.26
-0.76
-2.85
-2.50
5.23
0.18
-3.17
-2.73
5.19
0.20
-2.91
-2.48
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
366.00 336.00 377.00 388.00 361.00 248.00 280.00 312.00 251.00 242.00 241.00 231.00
Expenses
344.00 317.00 340.00 349.00 334.00 241.00 274.00 298.00 208.00 202.00 224.00 247.00
Operating Profit
22.00 19.00 38.00 40.00 27.00 7.00 7.00 14.00 43.00 40.00 17.00 -16.00
OPM %
6.00 6.00 10.00 10.00 7.00 3.00 2.40 4.50 17.00 16.00 7.00 -7.00
Other Income
1.00 6.00 0.00 26.00 0.00 0.00 0.00 0.00 0.00 2.00 3.00 -13.00
Interest
15.00 17.00 24.00 24.00 25.00 26.00 24.00 24.00 20.00 21.00 23.00 22.00
Depreciation
7.00 7.00 7.00 8.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 11.00
Profit before tax
1.00 1.00 7.00 34.00 -8.00 -28.00 -28.00 -19.00 13.00 11.00 -14.00 -62.00
Tax %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit
1.00 1.00 7.00 34.00 -8.00 -28.00 -28.00 -19.00 13.00 11.00 -14.00 -62.00
EPS in Rs
0.14 0.14 1.09 7.85 -1.93 -6.51 -6.34 -4.46 2.97 2.43 -3.09 -14.27
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
74.00 74.00 65.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00
Reserves
7.00 -159.00 -157.00 -168.00 -206.00 -197.00 -167.00 -138.00 -114.00 -126.00 -137.00 -123.00
Borrowings
111.00 144.00 131.00 152.00 185.00 202.00 155.00 161.00 192.00 207.00 236.00 188.00
Other Liabilities
265.00 151.00 150.00 169.00 184.00 133.00 165.00 206.00 125.00 74.00 132.00 180.00
Total Liabilities
458.00 210.00 190.00 197.00 206.00 183.00 197.00 273.00 247.00 200.00 276.00 289.00
Fixed Assets
329.00 91.00 92.00 94.00 90.00 86.00 96.00 107.00 114.00 121.00 130.00 137.00
CWIP
0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 2.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
129.00 119.00 98.00 103.00 117.00 96.00 101.00 166.00 131.00 78.00 145.00 152.00
Total Assets
458.00 210.00 190.00 197.00 206.00 183.00 197.00 273.00 247.00 200.00 276.00 289.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
52.00 6.00 24.00 43.00 55.00 15.00 26.00 34.00 37.00 36.00 -7.00 9.00
Cash from Investing Activity
-4.00 -6.00 -4.00 -11.00 -15.00 -1.00 1.00 -3.00 -4.00 -1.00 -3.00 0.00
Cash from Financing Activity
-51.00 2.00 -19.00 -33.00 -41.00 -15.00 -27.00 -39.00 -32.00 -28.00 2.00 -8.00
Net Cash Flow
-3.00 2.00 0.00 0.00 -1.00 -1.00 0.00 -8.00 1.00 7.00 -8.00 1.00
Free Cash Flow
47.00 0.00 19.00 31.00 42.00 14.00 26.00 32.00 33.00 35.00 -10.00 9.00
CFO/OP %
237.00 32.00 63.00 109.00 206.00 202.00 390.00 243.00 87.00 91.00 -40.00 -58.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
6.00 8.00 16.00 13.00 39.00 33.00 16.00 33.00 13.00 24.00 8.00 17.00
Inventory Days
88.00 — 68.00 96.00 87.00 112.00 125.00 184.00 212.00 93.00 282.00 220.00
Days Payable
98.00 — 98.00 142.00 173.00 143.00 108.00 184.00 98.00 23.00 186.00 214.00
Cash Conversion Cycle
-4.00 8.00 -14.00 -33.00 -47.00 2.00 34.00 32.00 127.00 93.00 104.00 23.00
Working Capital Days
-64.00 -36.00 -57.00 -114.00 -176.00 -236.00 -182.00 -142.00 -160.00 -127.00 -156.00 -182.00
ROCE %
12.00 37.00 93.00 129.00 47.00 -7.00 -7.00 4.00 27.00 22.00 6.00 -20.00
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
46.94
46.94
46.94
46.94
46.94
46.94
51.52
51.77
53.83
53.83
53.83
59.59
Public
53.06
53.07
53.06
53.06
53.06
53.06
48.48
48.22
46.18
46.18
46.18
40.42
No. of Shareholders
34,580
34,588
34,696
35,969
36,602
36,611
35,366
32,980
31,794
24,220
19,490
16,651
2 records