Gayatri BioOrganics Limited

Gayatri BioOrganics Limited

GAYATRIBI.BO
Gayatri BioOrganics LimitedIN flagBombay Stock Exchange
7.83
INR
+0.14
- -
515.21MMarket Cap
Gayatri BioOrganics Limited
GAYATRIBI.BO
(Bombay Stock Exchange)

Recent

price

7.83

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
18.68
25.29
29.83
42.17
50.38
- -
- -
- -
- -
- -
- -
- -
0.21
- -
- -
- -
- -
Revenue per Share
0.15
-0.97
-0.25
-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
Basic EPS, GAAP
-4.73
-1.87
1.46
2.66
0.21
-4.75
-1.75
-0.33
-0.07
10.74
-0.07
-0.05
-0.07
-0.09
-0.07
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.08
6.8
6.98
7.24
8.02
0.37
-10.69
-13.39
-15.24
-4.52
-4.58
-4.64
-4.77
-4.86
-4.83
- -
10.02
Book Value per Share
8.1
6.82
7
7.26
8.04
0.38
-10.3
-13
-14.84
-4.12
-4.19
-4.25
-4.38
-4.46
-4.45
- -
-4.71
Tangible Book Value per Share
46
51
51
51
51
57
79
79
79
79
79
79
79
79
81
- -
79
Basic Weighted Avg Shares
865
1,288
1,519
2,148
2,566
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
Sales/Revenue/Turnover
7.01
3.7
5.22
4.02
5.04
- -
- -
- -
- -
- -
- -
- -
-31.86
- -
- -
- -
- -
Operating Margin (%)
31
38
39
43
24
21
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
29
-28
9
14
39
-387
-827
-191
-155
845
-5
-5
-10
-7
-7
-11
-11
Net Income, GAAP
11.83
- -
- -
- -
18.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.32
-2.18
0.59
0.63
1.53
- -
- -
- -
- -
- -
- -
- -
-60.6
- -
- -
- -
- -
Profit Margin (%)
200
17
-64
-82
58
-368
-794
-1,007
-1,153
-309
-314
-319
-322
-322
-324
-18
-18
Working Capital
300
205
110
40
174
136
17
17
17
17
17
17
23
30
35
352
352
LT Debt
375
347
356
370
409
22
-811
-1,024
-1,170
-325
-330
-335
-345
-352
-359
-370
-370
Total Equity
6.19
- -
- -
11.82
12.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.32
- -
- -
6.22
12.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.18
-13.75
-3.58
-2.24
4.52
-173.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
335
- -
24
LT Borrowings
38
- -
352
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
- -
79
Market Capitalization
979
1,401
1,087

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
17
- -
17
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
3
- -
3
Inventories
- -
- -
- -
Total Current Liabilities
342
- -
35
Payables & Accruals
- -
- -
- -
ST Debt
335
- -
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-1,470.9%
10.71%
33.56%
Net Income, GAAP
-59.72%
26.11%
53.04%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.02
- -
-0.09
2025
-0.03
-0.02
-0.02
-0.02
-0.09
2026
-0.03
-0.03
-0.03
-0.05
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.