Gayatri Bioorganics Limited

Gayatri Bioorganics Limited

BBSE:GAYATRIBI
8.00
INR
0.00
(0.00%)
-0.12EPS
589.34MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
42.17
50.38
- -
- -
- -
- -
- -
- -
- -
0.21
- -
- -
- -
0.28
Basic EPS, GAAP
-0.16
0.34
-6.52
-10.49
-2.43
-1.97
10.72
-0.06
-0.06
-0.13
-0.09
-0.09
-0.14
-0.12
Free Cash Flow per Basic Share
2.66
0.21
-4.75
-1.75
-0.33
-0.07
10.74
-0.07
-0.05
-0.07
-0.09
-0.07
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.26
8.04
0.36
-10.3
-13
-14.84
-4.12
-4.19
-4.25
-4.38
-4.46
-4.56
-4.7
- -
Tangible Book Value per Share
7.26
8.04
0.36
-10.3
-13
-14.84
-4.12
-4.19
-4.25
-4.38
-4.46
-4.56
-4.7
- -
Basic Weighted Avg Shares
51
51
57
79
79
79
79
79
79
79
79
79
79
82
Sales/Revenue/Turnover
2,148
2,566
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
23
Operating Margin (%)
4.02
5.04
- -
- -
- -
- -
- -
- -
- -
-31.86
- -
- -
- -
-24.25
Depreciation Expense
43
24
21
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
14
39
-387
-827
-191
-155
845
-5
-5
-10
-7
-7
-11
-10
Effective Tax Rate (%)
- -
18.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.63
1.53
- -
- -
- -
- -
- -
- -
- -
-60.6
- -
- -
- -
-40.68
Working Capital
-82
58
-368
-794
-1,007
-1,153
-309
-314
-319
-322
-322
-324
-18
- -
LT Debt
40
174
136
17
17
17
17
17
17
23
30
35
352
- -
Total Equity
370
409
22
-811
-1,024
-1,170
-325
-330
-335
-345
-352
-359
-370
- -
Return on Invested Capital (%)
1.86
4.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.21
12.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-2.24
4.51
-173.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
17
- -
LT Borrowings
- -
352
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
1,390
1,089
589

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
17
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
35
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
17
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-381.19%
2.33%
3.1%
Free Cash Flow
-1,482.89%
-13.27%
-86.36%
Net Income, GAAP
-59.72%
26.11%
53.04%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
23
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
-0.02
-0.02
-0.02
-0.09
2026
-0.03
-0.03
-0.03
-0.05
-0.14
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sreedhara Reddy Kanaparthi
Full Time Employees
3
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
6-3-1090, TSR Towers Hyderabad TS India 500082
IPO Date
Apr 18, 1994
Business
Gayatri BioOrganics Limited Gayatri BioOrganics Limited manufactures and sells starch and its derivatives, including modified starches, thin boiled starch, liquid glucose, sorbitol, dextrins, and allied by-products such as maize gluten, corn fiber, corn germ, bio-theen-G, bio-oxide-G, bio-y-dext, and bio-w-dext; the company operates primarily from its manufacturing facility in South India with a nationwide distribution network serving industries like food processing, pharmaceuticals, textiles, and paper. Incorporated in 1991 and headquartered in Hyderabad, Telangana, India, at B3, 3rd Floor, 6-3-1090, Rajbhavan Road, Somajiguda, it was formerly known as Gayatri Starchkem Limited and changed its name to Gayatri BioOrganics Limited in February 2008. The company focuses on customized applications for value-added starch products and maintains operations across India without reported major subsidiaries or parent relationships.