Gayatri Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 81.49 | 13.57 | 27.87 |
| Operating Expense | 78.24 | 25.68 | 36.64 |
| Net Profit | -5.68 | -21.21 | -18.60 |
| Net Profit Margin | -6.97 | -156.30 | -66.74 |
| Earning Per Share | -0.76 | -2.86 | -2.50 |
| EBIDTA | 3.25 | -12.11 | -8.77 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 81.49 |
| Operating Expense | 78.24 |
| Net Profit | -5.68 |
| Net Profit Margin | -6.97 |
| Earning Per Share | -0.76 |
| EBIDTA | 3.25 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 336.11 | 377.11 | 388.31 |
| Operating Expenses Annual | 316.81 | 339.59 | 348.54 |
| Operating Profit Annual | 25.02 | 38.01 | 66.18 |
| Interest Annual | 17.07 | 24.30 | 23.89 |
| Depreciation | 6.87 | 6.67 | 7.97 |
| Net Profit Annual | 1.07 | 7.04 | 34.32 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 336.11 |
| Operating Expenses Annual | 316.81 |
| Operating Profit Annual | 25.02 |
| Interest Annual | 17.07 |
| Depreciation | 6.87 |
| Net Profit Annual | 1.07 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1 | 0.62 | 0.36 |
| Cash Flow from Operations | 6.31 | 23.56 | 43.40 |
| Cash Flow from Investing | -6.32 | -4.41 | -10.56 |
| Cash Flow from Financing | 2.30 | -18.77 | -32.57 |
| Cash Flow at the End | 3.29 | 1 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1 |
| Cash Flow from Operations | 6.31 |
| Cash Flow from Investing | -6.32 |
| Cash Flow from Financing | 2.30 |
| Cash Flow at the End | 3.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.44 | 10.08 | 10.38 |
| PBIT Margin (%) | 5.40 | 8.31 | 8.33 |
| PBT Margin (%) | 5.08 | 7.97 | 7.98 |
| Net PROFIT Margin (%) | 0.32 | 1.87 | 8.84 |
| Return On Networth / Equity (%) | 1.43 | 11.86 | -14.65 |
| Return On Networth /Employed (%) | 6.76 | 13.84 | 27.09 |
| Return On Assets (%) | 1.02 | 11.93 | 101.11 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 3.20 | 6.39 | 11.44 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.44 |
| PBIT Margin (%) | 5.40 |
| PBT Margin (%) | 5.08 |
| Net PROFIT Margin (%) | 0.32 |
| Return On Networth / Equity (%) | 1.43 |
| Return On Networth /Employed (%) | 6.76 |
| Return On Assets (%) | 1.02 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 91.05 | 91.73 | 94.22 |
| Total Current Assets Annual | 100.64 | 88.70 | 96.72 |
| Non Current Assets Annual | 109.44 | 101.28 | 100.36 |
| Total Shareholders Funds Annual | -84.72 | -91.88 | -124.19 |
| Total Assets Annual | 210.08 | 189.99 | 197.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 91.05 |
| Total Current Assets Annual | 100.64 |
| Non Current Assets Annual | 109.44 |
| Total Shareholders Funds Annual | -84.72 |
| Total Assets Annual | 210.08 |
No Data Availabe
