Gayatri Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 27.87 | 200.65 | 109.81 |
| Operating Expense | 36.64 | 164.20 | 99.85 |
| Net Profit | -18.60 | 38.85 | 1.24 |
| Net Profit Margin | -66.74 | 19.36 | 1.13 |
| Earning Per Share | -2.50 | 5.29 | 0.18 |
| EBIDTA | -8.77 | 36.44 | 9.96 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 27.87 |
| Operating Expense | 36.64 |
| Net Profit | -18.60 |
| Net Profit Margin | -66.74 |
| Earning Per Share | -2.50 |
| EBIDTA | -8.77 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 377.11 | 388.31 | 360.70 |
| Operating Expenses Annual | 339.59 | 348.54 | 333.85 |
| Operating Profit Annual | 38.01 | 66.18 | 27.35 |
| Interest Annual | 24.30 | 23.89 | 25.30 |
| Depreciation | 6.67 | 7.97 | 10.47 |
| Net Profit Annual | 7.04 | 34.32 | -8.42 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 377.11 |
| Operating Expenses Annual | 339.59 |
| Operating Profit Annual | 38.01 |
| Interest Annual | 24.30 |
| Depreciation | 6.67 |
| Net Profit Annual | 7.04 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.62 | 0.36 | 0.92 |
| Cash Flow from Operations | 23.56 | 43.40 | 55.18 |
| Cash Flow from Investing | -4.41 | -10.56 | -15.06 |
| Cash Flow from Financing | -18.77 | -32.57 | -40.67 |
| Cash Flow at the End | 1 | 0.62 | 0.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.62 |
| Cash Flow from Operations | 23.56 |
| Cash Flow from Investing | -4.41 |
| Cash Flow from Financing | -18.77 |
| Cash Flow at the End | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.08 | 10.38 | 7.58 |
| PBIT Margin (%) | 8.31 | 8.33 | 4.68 |
| PBT Margin (%) | 7.97 | 7.98 | 4.49 |
| Net PROFIT Margin (%) | 1.87 | 8.84 | -2.33 |
| Return On Networth / Equity (%) | 11.86 | -14.65 | TBA |
| Return On Networth /Employed (%) | 13.84 | 27.09 | TBA |
| Return On Assets (%) | 11.93 | 101.11 | -19.96 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 6.39 | 11.44 | 8.55 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.08 |
| PBIT Margin (%) | 8.31 |
| PBT Margin (%) | 7.97 |
| Net PROFIT Margin (%) | 1.87 |
| Return On Networth / Equity (%) | 11.86 |
| Return On Networth /Employed (%) | 13.84 |
| Return On Assets (%) | 11.93 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 6.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 91.73 | 94.22 | 89.62 |
| Total Current Assets Annual | 88.70 | 96.72 | 115.63 |
| Non Current Assets Annual | 101.28 | 100.36 | 90.61 |
| Total Shareholders Funds Annual | -91.88 | -124.19 | -162.23 |
| Total Assets Annual | 189.99 | 197.09 | 206.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 91.73 |
| Total Current Assets Annual | 88.70 |
| Non Current Assets Annual | 101.28 |
| Total Shareholders Funds Annual | -91.88 |
| Total Assets Annual | 189.99 |
No Data Availabe
