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Gayatri Sugars Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Gayatri Sugars (GAYATRI) reported revenue ₹324 Cr, net profit ₹-7 Cr and EPS ₹-0.80, with a net profit margin of 0.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GAYATRI intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.29% 2025 data
EBITDA Margin 7.31% 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 1.63 2025 data

GAYATRI Revenue, Net Profit & EBITDA — Year-on-Year Growth

GAYATRI YoY (March 2025 vs Period) — revenue -5.3%, net profit -800.0%, EBITDA -24.0%, expenses -3.8%. Review GAYATRI PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
-5.3%
Year-over-Year
Net Profit Growth
-800.0%
Year-over-Year
EBITDA Growth
-24.0%
Year-over-Year
Expense Growth
-3.8%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+110.5%
Year-over-Year

GAYATRI Income Statement — Revenue, EBITDA & Net Profit

Gayatri Sugars revenue ₹324 Cr, EBITDA ₹19 Cr, net profit ₹-7 Cr, EPS ₹-0.80 (None) — net profit margin 0.3%. For live price, earnings ratios and company overview, see Gayatri Sugars stock price NSE.

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 324 342 378 389 361 248 282 312 251 242 242 232
Expenses 305 317 340 349 334 241 275 298 208 202 224 247
EBITDA 19 25 38 40 27 8 7 14 43 40 18 -16
Operating Profit Margin % -25.00% 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 -7 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 -7 1 7 34 -8 -29 -28 -20 13 11 -14 -62
Earnings Per Share (₹) -0.80 0.16 0.93 7.85 -1.93 -6.51 -6.34 -4.45 2.28 1.91 -3.77 -14.59

GAYATRI Balance Sheet — Assets, Liabilities & Shareholders' Equity

GAYATRI total assets ₹210 Cr, total equity ₹-85 Cr, total liabilities ₹ Cr (2025).

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 0 0 0 0 0 0 0 0 0 0 0
Other Assets 119 98 103 117 96 101 166 131 78 145 153
LIABILITIES
Total Liabilities
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 -161 -165 -171 -206 -197 -167 -138 -114 -126 -137 -123

GAYATRI Cash Flow Statement — Operating, Investing & Financing

Gayatri Sugars operating cash flow ₹6 Cr, investing ₹-6 Cr, financing ₹2 Cr, net cash flow ₹2 Cr (2025).

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 6 24 43 55 15 26 34 37 36 -7 9
Investing Activities -6 -4 -11 -15 -1 1 -3 -4 -1 -3 0
Financing Activities 2 -19 -33 -41 -15 -27 -39 -32 -28 2 -8
Net Cash Flow 2 0 0 -1 -1 0 -8 1 7 -8 2