Gayatri BioOrganics quarterly results and financials

Gayatri BioOrganics (BSE 524564)₹8.08+0.62%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (standalone), Gayatri BioOrganics reported sales of ₹2.35 Cr and net profit of −₹0.09 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.10 Cr.

Sales (Jun 2026): ₹2.35 Cr
Net profit (Jun 2026): −₹0.09 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹1.10 Cr
EPS (Jun 2026): ₹−0.02
Borrowings (Mar 2026): ₹37.72 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Gayatri BioOrganics quarterly results

₹ crore unless stated; each column is a quarter.

Gayatri BioOrganics Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.35
Expenses	0.08	0.11	0.19	0.16	0.12	0.09	0.11	0.19	0.13	0.14	0.33	2.34
Operating Profit	−0.08	−0.09	−0.19	−0.14	−0.10	−0.07	−0.09	−0.17	−0.11	−0.12	−0.33	0.02
OPM %	—	—	—	—	—	—	—	—	—	—	—	0.4%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.03	0.03	0.04	0.05	0.06	0.07	0.06	0.07	0.08	0.08	0.09	0.10
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.12	−0.15	−0.24	−0.22	−0.19	−0.17	−0.18	−0.27	−0.22	−0.23	−0.43	−0.11
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.10	−0.13	−0.22	−0.20	−0.17	−0.15	−0.16	−0.25	−0.20	−0.21	−0.41	−0.09
EPS (Rs)	−0.02	−0.03	−0.04	−0.04	−0.03	−0.03	−0.03	−0.04	−0.04	−0.04	−0.06	−0.02

Gayatri BioOrganics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gayatri BioOrganics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	137	79.41	174	156	0.00	0.00	0.00	1.68	0.00	0.00	0.00	2.35
Expenses	162	129	198	159	0.62	0.51	0.51	2.45	0.54	0.46	0.76	2.94
Operating Profit	−24.80	−49.22	−23.87	−3.60	−0.60	−0.51	−0.49	−0.76	−0.54	−0.44	−0.76	−0.54
OPM %	−18.1%	−62.0%	−13.7%	−2.3%	—	—	—	−46.1%	—	—	—	−23.0%
Other Income	0.97	−16.57	11.89	2.11	85.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	12.73	11.56	0.18	4.70	0.00	0.00	0.00	0.02	0.14	0.27	0.35	0.35
Depreciation	2.12	5.35	6.95	9.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−38.73	−82.78	−19.16	−15.52	84.57	−0.51	−0.51	−0.81	−0.69	−0.74	−1.12	−0.99
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	26.2%	0.0%	0.0%	0.0%	—
Exceptional items	1.01	−17.06	0.00	0.00	85.30	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−38.62	−82.40	−19.10	−15.48	84.21	−0.49	−0.49	−1.00	−0.67	−0.72	−1.10	−0.91
EPS (Rs)	−6.28	−10.52	−2.44	−1.98	10.74	−0.07	−0.07	−0.14	−0.10	−0.10	−0.15	−0.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Gayatri BioOrganics balance sheet

₹ crore, at each year end.

Gayatri BioOrganics Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	50.82	61.60	78.52	78.59	78.59	78.72	78.72	78.73	78.74	78.74	78.74	78.72
Reserves	−40.92	−79.72	−160	−182	−196	−111	−112	−112	−113	−114	−115	−116
Borrowings	88.25	116	35.19	35.17	35.16	35.21	35.22	35.19	35.77	36.46	37.00	37.72
Other Liabilities	44.15	44.21	151	214	228	0.47	0.48	0.60	0.44	0.38	0.67	1.10
Total Liabilities	142	142	105	146	145	3.08	2.61	2.23	1.61	1.58	1.66	1.73
Fixed Assets	47.39	45.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	5.79	6.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	89.12	89.95	105	146	145	3.08	2.61	2.23	1.61	1.58	1.66	1.73
Inventories	36.06	36.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	44.42	43.78	1.52	1.52	0.53	0.49	0.49	0.49	0.26	0.26	0.26	0.26
Cash & equivalents	2.03	1.97	0.00	0.00	0.24	0.97	0.45	0.04	0.04	0.04	0.03	0.03
Total Assets	142	142	105	146	145	3.08	2.61	2.23	1.61	1.58	1.66	1.73

Gayatri BioOrganics cash flow

₹ crore, for each year.

Gayatri BioOrganics Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.06	−26.42	−13.73	−2.61	−0.58	84.41	−0.51	−0.39	−0.55	−0.68	−0.54	−0.73
Cash from investing activity	−7.09	−1.41	−0.74	2.61	0.81	−83.77	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	4.46	27.95	15.48	0.00	0.00	0.00	0.00	0.00	0.55	0.69	0.53	0.72
Net cash flow	−1.54	0.11	1.01	0.00	0.22	0.72	−0.51	−0.39	0.00	0.00	0.00	0.00
Capex	6.10	1.68	2.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−5.03	−28.14	−16.05	−2.61	−0.58	84.41	−0.51	−0.39	−0.55	−0.68	−0.54	−0.73
CFO / OP %	7.0%	107.0%	28.0%	11.0%	16.0%	−13,867.0%	104.1%	80.1%	73.0%	130.0%	122.0%	99.0%

Gayatri BioOrganics ratios

Working-capital days and returns, by year.

Gayatri BioOrganics Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	64	117	8	4	2	—	—	56	—	—	—
Inventory days	64	99	0	0	0	—	—	0	—	—	—
Days payable	58	78	—	—	—	—	—	—	—	—	—
Cash conversion cycle	66	134	6	2	0	—	—	54	—	—	—
Working capital days	6	−102	−365	−211	−270	—	—	−7,048	—	—	—
ROCE %	14.8%	−27.2%	−209.8%	—	—	−20.9%	−26.5%	−54.5%	−44.5%	−40.7%	−91.9%

Gayatri BioOrganics: frequently asked questions

What are the latest quarterly results of Gayatri BioOrganics?

For the Jun 2026 quarter, Gayatri BioOrganics reported sales of ₹2.35 Cr and net profit of −₹0.09 Cr. The operating margin was 0.4%.

What is the annual revenue of Gayatri BioOrganics?

Gayatri BioOrganics' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹2.35 Cr.

What is the net profit of Gayatri BioOrganics?

Net profit for the year to Mar 2026 was −₹1.10 Cr, and −₹0.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.16.

How much debt does Gayatri BioOrganics have?

Gayatri BioOrganics reported borrowings of ₹37.72 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Gayatri BioOrganics?

Cash from operations was −₹0.73 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.73 Cr.

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