Gayatri Sugars Complete Financial Statements
GAYATRI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Gayatri Sugars (GAYATRI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.30%
2025 data
EBITDA Margin
5.65%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.48%
2025 data
Balance Sheet Ratios
Current Ratio
0.62
2025 data
Equity Ratio
-40.48%
2025 data
Asset Turnover
1.60
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.8%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
+36.8%
Year-over-Year
Expense Growth
+2.8%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
+7.6%
Year-over-Year
Liabilities Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
-44.2%
Year-over-Year
Investing Cash Flow Growth
+63.6%
Year-over-Year
Financing Cash Flow Growth
+42.4%
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 | 352 | 336 | 378 | 389 | 361 | 248 | 282 | 312 | 251 | 242 | 242 | 232 |
| Expenses | 326 | 317 | 340 | 349 | 334 | 241 | 275 | 298 | 208 | 202 | 224 | 247 |
| EBITDA | 26 | 19 | 38 | 40 | 27 | 8 | 7 | 14 | 43 | 40 | 18 | -16 |
| Operating Profit Margin % | -24.00% | 6.00% | 10.00% | 10.00% | 7.00% | 3.00% | 2.00% | 4.00% | 17.00% | 16.00% | 7.00% | -7.00% |
| Depreciation | 7 | 7 | 7 | 8 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 12 |
| Interest | 18 | 17 | 24 | 24 | 25 | 26 | 24 | 24 | 20 | 21 | 23 | 22 |
| Profit Before Tax | 0 | 1 | 7 | 34 | -8 | -29 | -28 | -20 | 13 | 11 | -14 | -62 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 7 | 34 | -8 | -29 | -28 | -20 | 13 | 11 | -14 | -62 |
| Earnings Per Share (₹) | 0.10 | 0.16 | 0.93 | 7.85 | -1.93 | -6.51 | -6.34 | -4.45 | 2.28 | 1.91 | -3.77 | -14.59 |
Related Pages for Gayatri Sugars
Additional stock information and data for GAYATRI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 210 | 190 | 197 | 206 | 183 | 197 | 273 | 247 | 200 | 276 | 289 |
| Current Assets | 101 | 89 | 97 | 116 | 95 | 100 | 163 | 125 | 77 | 145 | 153 |
| Fixed Assets | 91 | 92 | 94 | 90 | 86 | 96 | 107 | 114 | 121 | 130 | 137 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 98 | 103 | 117 | 96 | 101 | 166 | 131 | 78 | 145 | 153 |
| LIABILITIES | |||||||||||
| Total Liabilities | 210 | 190 | 197 | 206 | 183 | 197 | 273 | 247 | 200 | 276 | 289 |
| Current Liabilities | 164 | 135 | 104 | 81 | 82 | 83 | 87 | 91 | 129 | 80 | 69 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -85 | -92 | -124 | -162 | -153 | -123 | -95 | -70 | -82 | -52 | -38 |
| Share Capital | 74 | 65 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 85 | 85 |
| Reserves & Surplus | -159 | -165 | -171 | -206 | -197 | -167 | -138 | -114 | -126 | -137 | -123 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 24 | 43 | 55 | 15 | 26 | 34 | 37 | 36 | -7 | 9 |
| Investing Activities | -4 | -11 | -15 | -1 | 1 | -3 | -4 | -1 | -3 | 0 |
| Financing Activities | -19 | -33 | -41 | -15 | -27 | -39 | -32 | -28 | 2 | -8 |
| Net Cash Flow | 0 | 0 | -1 | -1 | 0 | -8 | 1 | 7 | -8 | 2 |