Gayatri Bioorganics Complete Financial Statements
GAYATRIBI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Gayatri Bioorganics (GAYATRIBI).
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Profitability Ratios
Return on Assets
-50.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.50
2025 data
Equity Ratio
-1800.00%
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Equity Growth
-2.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 158 | 185 | 80 | 139 | 257 |
| Expenses | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 159 | 197 | 129 | 163 | 241 |
| EBITDA | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -12 | -49 | -24 | 16 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | -46.00% | 0.00% | 0.00% | 0.00% | -2.00% | -14.00% | -62.00% | -18.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 7 | 5 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 12 | 13 | 9 |
| Profit Before Tax | -1 | -1 | -1 | -1 | -1 | -1 | 85 | -16 | -19 | -83 | -39 | 5 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | -1 | -1 | -1 | -1 | -1 | -1 | 85 | -16 | -19 | -83 | -39 | 4 |
| Earnings Per Share (₹) | -0.10 | -0.09 | -0.09 | -0.13 | -0.06 | -0.06 | 10.72 | -1.97 | -2.43 | -10.49 | -6.27 | 0.34 |
Related Pages for Gayatri Bioorganics
Additional stock information and data for GAYATRIBI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2 | 2 | 2 | 2 | 3 | 3 | 145 | 146 | 105 | 142 | 142 |
| Current Assets | 2 | 2 | 2 | 2 | 3 | 3 | 145 | 146 | 105 | 88 | 88 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 47 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 2 | 2 | 2 | 3 | 3 | 145 | 146 | 105 | 90 | 89 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2 | 2 | 2 | 2 | 3 | 3 | 145 | 146 | 105 | 142 | 142 |
| Current Liabilities | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 15 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -36 | -35 | -35 | -34 | -33 | -33 | -117 | -102 | -81 | 2 | 41 |
| Share Capital | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 82 | 82 |
| Reserves & Surplus | -115 | -114 | -113 | -112 | -112 | -111 | -196 | -181 | -160 | -80 | -41 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -1 | -1 | 0 | -1 | 85 | -1 | -3 | -14 | -27 | 1 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | -84 | 1 | 3 | -1 | -1 | -7 |
| Financing Activities | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 16 | 28 | 5 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 0 | -2 |