Gayatri Sugars Ltd.
BSE: GAYATRI · Sugar · sector
₹7.78BSE close 2026-10-26
Key numbers
Market cap₹58 cr
Price₹7.78
52w high / low₹15 / ₹7
P/E0.6xSector median 12.9x
P/B0.7xSector median 0.9x
Book value₹11.0
Dividend yield–Sector median 0.91%
ROE–Sector median 6.3%
ROCE7.1%Sector median 6.8%
OPM5.5%Sector median 6.0%
Debt / equity1.36xSector median 0.72x
EV/EBITDA8.4xSector median 11.8x
Interest cover1.0x
Current ratio0.61x
Sales growth 3y-1.9%Sector median -1.4%
Profit growth 3y-69.1%Sector median -11.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹111 cr (FY26): borrowings are higher by ₹111 cr.
- Operating profit covered interest 1.0x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- Other income was 131% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹7.78 on 2026-10-26: -48.1% from the 52-week high, +11.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹21.16 · low ₹7.11
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 195 | 28 | 14 | 81 | 244 | 24 |
| EBITDA | 31 | -9 | -12 | 3 | 40 | -11 |
| OPM % | 15.9% | -31.6% | -89.4% | 3.6% | 16.4% | -43.4% |
| Other income | 5 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 39 | -19 | -21 | -6 | 46 | -19 |
| EPS (₹) | 5.29 | 2.50 | 2.86 | 0.76 | 6.26 | 2.57 |
| Revenue YoY | +24.9% | -12.0% | ||||
| Profit YoY | +19.7% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 361 | 388 | 377 | 336 | 366 | 363 |
| EBITDA | 27 | 66 | 38 | 19 | 22 | 20 |
| Net profit | -8 | 34 | 7 | 1 | 1 | 1 |
| EPS (₹) | -1.93 | 7.85 | 0.93 | 0.16 | 0.14 | 12.45 |
| Revenue growth | +7.7% | -2.9% | -10.9% | +9.0% | – | |
| Profit growth | – | -79.5% | -84.8% | -5.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.9% | – | – |
| Net profit | -69.1% | – | – |
| EPS | -73.9% | – | – |
| Share price | – | -31.1% (2y) | -43.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -85 | 81 |
| Borrowings | 144 | 111 |
| Cash & equivalents | 3 | 0 |
| Total assets | 210 | 458 |
| Fixed assets | 91 | 329 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 8 | 6 |
| Inventory | 58 | 66 |
| Payables | 54 | 74 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 6 | 52 |
| Cash from investing | -6 | -4 |
| Cash from financing | 2 | -51 |
| Capex | 6 | 5 |
| Free cash flow | -0 | 47 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -1.3% | 1.2% |
| ROCE % | 30.5% | 8.1% |
| Debtor days | 8 | 6 |
| Inventory days | 85 | 88 |
| Payable days | 79 | 98 |
| Cash conversion cycle (days) | 14 | -4 |
| Working capital days | -33 | -64 |
Peers in Sugar
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | ₹13,212 cr | 34.1x | 3.2x | 9.3% | 8.1% | 11.3% | +10.4% | 0.53% |
| TRIVENI | ₹4,979 cr | 17.7x | 1.5x | 8.7% | 8.3% | 7.0% | +6.5% | 1.75% |
| BANARISUG | ₹4,029 cr | 33.1x | 2.1x | 6.6% | 7.3% | 9.3% | -8.8% | 0.39% |
| RENUKA | ₹3,858 cr | – | – | – | -2.7% | 0.3% | +0.5% | – |
| DALMIASUG | ₹3,357 cr | 16.5x | 1.0x | 6.3% | 7.0% | 10.8% | +3.6% | 1.45% |
| BAJAJHIND | ₹2,606 cr | 12.9x | 0.7x | 2.9% | 0.8% | 4.8% | -4.9% | – |
| AVADHSUGAR | ₹1,627 cr | 24.7x | 1.4x | 5.9% | 6.8% | 8.2% | -1.3% | 1.23% |
| UTTAMSUGAR | ₹1,179 cr | 13.6x | 1.3x | 10.4% | 10.2% | 9.3% | +2.3% | 0.87% |
| DHAMPURSUG | ₹1,095 cr | 15.6x | 0.9x | 6.0% | 6.8% | 6.4% | -0.8% | 0.02% |
| GAYATRI | ₹58 cr | 0.6x | 0.7x | – | 7.1% | 5.5% | -1.9% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Sugar | ₹20 cr | 66.5% | ₹-12 cr | -60.5% |
| Distillery | ₹10 cr | 33.5% | ₹-0 cr | -2.0% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | GAYATRI |
| BSE code | 532183 |
| ISIN | INE622E01023 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.