Gayatri Sugars Ltd Financials

Gayatri Sugars Ltd Financial Statement

Gayatri Sugars Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	109.81	11.63	19.73
Operating Expense	99.85	23.42	29.34
Net Profit	1.24	-21.33	-17.69
Net Profit Margin	1.13	-183.40	-89.66
Earning Per Share	0.18	-3.21	-2.73
EBIDTA	9.96	-11.78	-9.61
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	109.81
Operating Expense	99.85
Net Profit	1.24
Net Profit Margin	1.13
Earning Per Share	0.18
EBIDTA	9.96
Effective Tax Rate	TBA

Gayatri Sugars Ltd Profit & Loss

*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

Gayatri Sugars Ltd Cash Flow

*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

Gayatri Sugars Ltd Key Ratios

*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

Gayatri Sugars Ltd Balance Sheet

*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

Gayatri Sugars Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Gayatri Sugars Ltd Financials

As of Apr 21, 2025, Gayatri Sugars Ltd has a market capitalization of 121.69 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gayatri Sugars Ltd is debt-free with a debt-to-equity ratio of -1.43.

In FY 2024 , Gayatri Sugars Ltd recorded a total revenue of approximately 377.11 Cr marking a significant milestone in the company's financial performance.

Gayatri Sugars Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and 0.0% annually, respectively..

Gayatri Sugars Ltd's current PE ratio is 17.29.

Gayatri Sugars Ltd's ROCE averaged 72.8% from the FY ending March 2022 to 2024, with a median of 75.0%. It peaked at 99.9% in March 2023, reflecting strong capital efficiency over the period..

Gayatri Sugars Ltd's latest EBIT is Rs. 31.34 Cr, surpassing the average EBIT of Rs. 35.48 Cr over the 5 years..