Gayatri Sugars Ltd. | Small-cap | Consumer Defensive
₹14.81
-1.66%
| Gayatri Sugars Stock Comparison:
Gayatri Sugars vs Balrampur ChiniGayatri Sugars vs Triveni EngineeringGayatri Sugars vs Bannari Amman SugarsGayatri Sugars vs Dalmia Bharat SugarGayatri Sugars vs Bajaj HindusthanGayatri Sugars vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 278.5M
Gross Profit 31.1M 11.16%
Operating Income -105.7M -37.97%
Net Income -186.0M -66.78%
EPS (Diluted) ₹-2.50

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 2.9B
Shareholders Equity -847.2M

Cash Flow Metrics

Revenue & Profitability Trend

Gayatri Sugars Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 3.4B 3.8B 3.8B 3.6B 2.4B
Cost of Goods Sold i 2.5B 2.8B 2.9B 2.7B 2.0B
Gross Profit i 866.4M 920.0M 891.4M 853.2M 460.6M
Gross Margin % i 25.8% 24.5% 23.3% 23.7% 18.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - 101.0M 88.1M 69.2M 22.3M
Other Operating Expenses i 433.5M 220.7M 238.3M 322.4M 209.0M
Total Operating Expenses i 433.5M 321.7M 326.4M 391.6M 231.3M
Operating Income i 124.3M 308.5M 318.8M 164.0M -29.4M
Operating Margin % i 3.7% 8.2% 8.3% 4.6% -1.2%
Non-Operating Items
Interest Income i - 206.0K 153.0K 421.0K 76.0K
Interest Expense i 170.7M 243.0M 238.9M 253.0M 257.4M
Other Non-Operating Income - - - - -
Pre-tax Income i 10.7M 70.4M 343.2M -84.2M -284.6M
Income Tax i 0 0 0 0 0
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i 10.7M 70.4M 343.2M -84.2M -284.6M
Net Margin % i 0.3% 1.9% 9.0% -2.3% -11.6%
Key Metrics
EBITDA i 250.2M 380.1M 404.0M 273.6M 75.4M
EPS (Basic) i ₹0.16 ₹0.93 ₹7.85 ₹-1.93 ₹-6.51
EPS (Diluted) i ₹0.11 ₹0.57 ₹4.05 ₹-1.93 ₹-6.51
Basic Shares Outstanding i 67031250 75453000 43701000 43701000 43701000
Diluted Shares Outstanding i 67031250 75453000 43701000 43701000 43701000

Income Statement Trend

Gayatri Sugars Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 32.9M 2.6M 6.2M 3.6M 9.2M
Short-term Investments i - - - 19.8M -
Accounts Receivable i 78.2M 165.9M 140.8M 389.3M 224.1M
Inventory i 578.9M 503.9M 729.8M 611.3M 576.0M
Other Current Assets 306.3M 207.3M 90.5M 132.3M 140.3M
Total Current Assets i 1.0B 887.0M 967.2M 1.2B 949.6M
Non-Current Assets
Property, Plant & Equipment i 910.5M 917.3M 942.2M 896.1M 864.3M
Goodwill i - 0 0 11.0K 11.0K
Intangible Assets i - - - 11.0K 11.0K
Long-term Investments - - - - -
Other Non-Current Assets 168.7M 1.0K 50.6M - -
Total Non-Current Assets i 1.1B 1.0B 1.0B 906.1M 878.0M
Total Assets i 2.1B 1.9B 2.0B 2.1B 1.8B
Liabilities
Current Liabilities
Accounts Payable i 541.9M 723.0M 1.1B 1.2B 737.5M
Short-term Debt i 514.9M 555.9M 596.0M 1.4B 1.5B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 172.6M 159.3M 482.1M 236.9M 206.7M
Total Current Liabilities i 1.3B 1.5B 2.2B 2.9B 2.5B
Non-Current Liabilities
Long-term Debt i 927.5M 670.9M 549.1M 166.0M 201.2M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 639.4M 279.5M - 5.0M -
Total Non-Current Liabilities i 1.6B 1.3B 1.0B 808.0M 815.7M
Total Liabilities i 2.9B 2.8B 3.2B 3.7B 3.4B
Equity
Common Stock i 743.0M 648.0M 437.0M 437.0M 437.0M
Retained Earnings i - -1.6B -1.7B -2.1B -2.0B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i -847.2M -918.8M -1.2B -1.6B -1.5B
Key Metrics
Total Debt i 1.4B 1.2B 1.1B 1.5B 1.7B
Working Capital i -300.7M -583.0M -1.2B -1.7B -1.6B

Balance Sheet Composition

Gayatri Sugars Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 10.7M 70.4M 343.2M -84.2M -284.6M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -13.7M 214.4M 161.6M -205.7M -14.0M
Operating Cash Flow i 167.2M 527.7M 484.9M -37.2M -41.4M
Investing Activities
Capital Expenditures i - - 0 78.0K 0
Acquisitions i - - - - -
Investment Purchases i - - - -19.8M 0
Investment Sales i - - 19.8M - -
Investing Cash Flow i - - 19.8M -19.7M 0
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i 218.6M -172.9M -22.8M -66.4M -11.8M
Free Cash Flow i -465.0K 191.4M 308.1M 420.7M 138.2M
Net Change in Cash i 385.7M 354.8M 481.9M -123.3M -53.2M

Cash Flow Trend

Gayatri Sugars Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.47
Price to Book -1.33
Price to Sales 0.33
PEG Ratio -5.28

Profitability Ratios

Profit Margin 0.05%
Operating Margin -37.88%
Return on Equity -1.27%
Return on Assets 0.51%

Financial Health

Current Ratio 0.77
Debt to Equity -1.77
Beta -0.61

Per Share Data

EPS (TTM) ₹0.34
Book Value per Share ₹-11.54
Revenue per Share ₹49.58

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gayatri 1.2B 44.47 -1.33 -1.27% 0.05% -1.77
Balrampur Chini 96.9B 23.32 2.56 11.51% 7.56% 69.21
Triveni Engineering 78.0B 36.02 2.45 7.70% 3.61% 62.67
Bannari Amman Sugars 41.7B 36.56 2.33 5.88% 6.20% 8.43
Dalmia Bharat Sugar 30.0B 8.04 0.92 11.96% 9.93% 32.28
Bajaj Hindusthan 27.5B -116.26 0.63 -0.56% -2.41% 84.48

Financial data is updated regularly. All figures are in the company's reporting currency.