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Gayatri Sugars Limited

Gayatri Sugars Limited

GAYATRI.BO
Gayatri Sugars LimitedIN flagBombay Stock Exchange
8.26
INR
+0.21
- -
613.75MMarket Cap
Gayatri Sugars Limited
GAYATRI.BO
(Bombay Stock Exchange)

Recent

price

8.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
25.77
50.09
42.77
45.09
52.92
55.25
55.33
57.33
71.13
64.36
56
82.28
87.56
49.82
50.14
- -
49.24
Revenue per Share
-2.43
-3.63
-3.35
-5.49
-14.59
-3.77
1.91
2.28
-4.45
-6.34
-6.51
-1.93
7.85
0.93
0.16
- -
0.14
Basic EPS, GAAP
5.53
11.7
5.61
0.81
2.09
-1.57
8.27
8.56
7.72
5.86
3.38
12.63
9.93
3.11
0.94
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.53
8.15
5.06
-0.18
-9.26
-21.77
-19.3
-16.16
-22.18
-28.53
-35.04
-36.97
-29.11
-13.09
11.08
- -
9.99
Book Value per Share
9.52
6.43
3.61
-1.35
-8.77
-21.28
-18.81
-16.03
-21.67
-28.17
-35.02
-37.12
-28.42
-12.14
-12.64
- -
10.95
Tangible Book Value per Share
44
44
44
44
44
44
44
44
44
44
44
44
44
76
67
- -
74
Basic Weighted Avg Shares
1,126
2,189
1,869
1,971
2,313
2,414
2,418
2,506
3,109
2,812
2,447
3,596
3,826
3,771
3,361
3,664
3,664
Sales/Revenue/Turnover
9.85
4.11
5.28
-0.62
-11.69
3.01
12.26
13.11
1.2
-1.31
-1.2
4.56
8.33
8.18
3.7
4.09
4.09
Operating Margin (%)
130
126
129
126
115
98
99
101
102
104
103
105
80
67
69
70
70
Depreciation Expense
-95
-147
-135
-229
-624
-135
106
130
-195
-277
-285
-84
343
70
11
10
10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-8.42
-6.74
-7.23
-11.61
-26.97
-5.6
4.39
5.17
-6.26
-9.86
-11.63
-2.34
8.97
1.87
0.32
0.28
0.28
Profit Margin (%)
-570
-796
-483
-585
-1,061
-1,019
-756
-1,001
-1,179
-1,377
-1,593
-1,720
-1,209
-583
-301
-646
-646
Working Capital
720
497
683
889
636
745
830
457
327
252
201
166
549
954
927
667
667
LT Debt
525
378
243
14
-383
-930
-822
-700
-947
-1,231
-1,530
-1,622
-1,242
-919
-847
815
815
Total Equity
- -
- -
- -
- -
- -
- -
27.15
26.82
- -
- -
- -
- -
- -
206.65
25.09
11.89
11.89
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
29.16
27.28
- -
- -
- -
- -
-544.25
319.56
14.46
7.74
11.71
Return on Capital (%)
-36.89
-36.92
-50.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.36
1.36
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
441
- -
445
LT Borrowings
1,004
- -
667
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
- -
74
Market Capitalization
910
760
559

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
712
- -
1,031
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
62
Inventories
231
- -
662
Total Current Liabilities
817
- -
1,677
Payables & Accruals
- -
- -
- -
ST Debt
441
- -
445
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.43%
-49.49%
-196.19%
Free Cash Flow
16.05%
171.81%
725.47%
Net Income, GAAP
-110.95%
-149.59%
-5.7%
Sales/Revenue/Turnover
5.53%
10%
9.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
578
189
757
2,231
3,771
2025
197
116
1,095
1,953
3,361
2026
278
136
812
2,438
3,664

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.48
-3.07
0.21
- -
0.93
2025
-2.73
-3.21
0.18
5.29
0.16
2026
-2.5
-2.86
-0.76
6.26
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Gayatri Sugars Limited manufactures sugar and allied products including distillery outputs and cogenerates power from bagasse in India. Incorporated on June 15, 1995 and headquartered in Hyderabad, Telangana, the company produces high-quality commercial white sugar in two grades, S30 and M30, via a double sulphuration process from sugarcane; distillery products such as rectified spirit, extra neutral alcohol (ENA), ethanol (with upgrades in 2015-16 to produce ethanol from ENA and direct production from cane syrup during the 2020-21 crushing season), and impure spirit; by-products including molasses, bagasse, filter cake, and press mud; hand sanitizers launched during the COVID-19 pandemic in formulations with 83.33% ethanol available in 500ml, 1000ml, and 5000ml sizes; and green power through a co-generation unit using bagasse as fuel. Operations span two units in Kamareddy District, Telangana, at Adloor Yellareddy Village and Maagi Village, Nizamsagar Mandal, serving domestic markets with a focus on sugar, distillery, and power segments amid India's ethanol blending targets advancing to 20% by 2025-26. Recent developments include diversion of sugar for ethanol production per oil marketing companies' allocations for November 2023-April 2024 totaling over 157 crore liters from sugarcane juice and B-heavy molasses; re-appointment of Managing Director Mrs. T. Sarita Reddy effective May 1, 2025 for three years; appointment of new Independent Director Mr. C.V. Rayudu effective August 7, 2024; and re-appointment of Independent Director Mr. P.V. Narayana Rao for a second five-year term from February 11, 2025.