Gayatri Sugars quarterly results and financials

Gayatri Sugars (BSE 532183)₹7.98−0.87%(9 Nov 2026 close)Sugar

Key facts

In the Mar 2026 quarter (standalone), Gayatri Sugars reported sales of ₹245 Cr, up 25.1% from Mar 2025, and net profit of ₹45.85 Cr, up 17.9% year on year. For the year to Mar 2026, sales were ₹367 Cr and net profit ₹0.99 Cr.

Sales (Mar 2026): ₹245 Cr
Net profit (Mar 2026): ₹45.85 Cr
Sales (FY Mar 2026): ₹367 Cr
Net profit (FY Mar 2026): ₹0.99 Cr
EPS (Mar 2026): ₹6.27
Borrowings (Mar 2026): ₹111 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Gayatri Sugars quarterly results

₹ crore unless stated; each column is a quarter.

Gayatri Sugars Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	58.20	19.05	76.19	226	20.05	12.04	110	196	28.09	14.04	81.19	245
Expenses	61.22	29.07	65.17	185	29.09	23.08	100	165	37.09	26.08	78.29	205
Operating Profit	−4.01	−10.01	11.01	40.01	−9.99	−12.01	9.99	31.01	−8.99	−12.01	3.01	39.98
OPM %	−6.0%	−52.0%	13.9%	18.0%	−49.1%	−102.1%	9.0%	16.0%	−32.1%	−89.1%	3.6%	15.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.99	0.00	0.00	0.00	0.00
Interest	6.02	6.02	8.03	5.02	6.02	8.03	7.03	−4.02	8.02	7.02	7.03	−8.03
Depreciation	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99
Profit before tax	−11.01	−17.02	1.01	33.99	−18.01	−21.01	0.99	39.02	−18.99	−20.99	−6.01	46.02
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%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−10.97	−16.95	0.99	33.90	−17.97	−20.96	0.99	38.88	−18.97	−20.94	−5.99	45.85
EPS (Rs)	−2.49	−2.92	0.21	5.20	−2.74	−3.18	0.19	5.24	−2.51	−2.86	−0.77	6.27

Gayatri Sugars profit and loss

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

Gayatri Sugars 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	242	243	252	313	281	249	362	389	378	337	367	368
Expenses	225	203	209	299	275	242	335	350	341	318	345	346
Operating Profit	17.01	40.03	43.01	14.01	7.01	6.99	26.99	39.99	38.01	19.01	21.99	21.99
OPM %	6.9%	15.9%	16.9%	4.5%	2.4%	3.0%	7.0%	9.9%	10.0%	6.0%	6.0%	6.0%
Other Income	2.99	1.99	0.00	0.00	0.00	0.00	0.00	25.93	0.00	5.99	0.99	0.00
Interest	23.09	21.09	20.08	24.09	24.07	26.09	25.10	24.10	24.10	17.07	15.05	14.04
Depreciation	9.99	9.98	9.99	9.99	9.99	9.99	9.98	7.99	6.99	6.99	6.99	7.96
Profit before tax	−13.99	11.01	12.99	−19.01	−28.02	−28.01	−7.99	34.02	6.99	1.01	1.01	0.03
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	2.29	1.51	0.00	0.00	0.00	0.00	0.00	25.91	0.00	0.00	0.00	0.00
Net Profit	−13.96	10.97	12.96	−18.96	−27.94	−27.94	−7.99	33.93	6.98	0.99	0.99	−0.05
EPS (Rs)	−3.10	2.44	2.98	−4.47	−6.35	−6.52	−1.94	7.86	1.10	0.15	0.15	0.13
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 Sugars balance sheet

₹ crore, at each year end.

Gayatri Sugars 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	44.06	44.09	44.07	44.04	44.09	44.07	44.07	44.05	44.06	65.13	74.17	74.11
Reserves	−123	−137	−126	−114	−138	−167	−197	−205	−168	−157	−159	6.99
Borrowings	188	236	207	192	161	155	202	185	152	131	144	111
Other Liabilities	180	131	73.82	125	205	165	132	183	168	150	150	266
Total Liabilities	289	276	200	247	273	197	183	206	197	190	210	459
Fixed Assets	138	131	121	114	107	96.36	86.32	90.38	94.30	92.37	91.40	330
CWIP	0.00	0.00	0.00	2.01	0.00	0.00	1.01	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	152	145	77.73	131	165	101	95.73	117	103	97.68	118	128
Inventories	125	132	41.15	93.27	120	76.29	58.16	61.16	73.24	50.14	58.20	66.18
Trade receivables	10.95	4.98	15.94	8.97	27.89	12.96	21.91	38.88	13.94	16.94	7.97	5.98
Cash & equivalents	9.03	1.01	9.03	10.05	4.02	2.01	1.01	2.01	1.01	1.01	3.01	0.00
Total Assets	289	276	200	247	273	197	183	206	197	190	210	459

Gayatri Sugars cash flow

₹ crore, for each year.

Gayatri Sugars 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	8.97	−6.98	35.86	36.86	33.89	25.90	14.95	54.79	42.87	23.93	5.98	51.86
Cash from investing activity	0.00	−3.01	−1.01	−4.02	−3.01	1.01	−1.01	−15.04	−11.03	−4.02	−6.02	−4.02
Cash from financing activity	−8.01	2.01	−28.01	−32.03	−39.02	−26.99	−15.02	−41.02	−33.02	−19.01	2.01	−50.99
Net cash flow	0.99	−7.99	6.99	0.99	−7.99	0.00	−0.99	−0.99	0.00	0.00	1.99	−2.99
Capex	0.02	3.19	1.08	4.13	1.25	0.02	0.93	13.08	12.54	4.41	6.34	4.67
Free cash flow	8.97	−9.97	34.89	32.86	31.88	25.90	13.95	41.84	30.91	18.92	0.00	46.86
CFO / OP %	−58.0%	−40.0%	91.0%	87.1%	243.1%	390.1%	202.1%	206.0%	109.0%	63.0%	32.0%	237.0%

Gayatri Sugars ratios

Working-capital days and returns, by year.

Gayatri Sugars Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	16	7	23	12	32	15	32	38	12	15	7	5
Inventory days	221	283	94	213	185	126	113	88	97	69	—	89
Days payable	215	187	24	99	185	109	144	174	143	99	—	99
Cash conversion cycle	23	104	93	127	32	34	2	−47	−33	−14	8	−4
Working capital days	−183	−157	−128	−161	−143	−183	−237	−177	−115	−58	−37	−65
ROCE %	−20.0%	6.0%	22.0%	27.0%	4.0%	−7.0%	−7.0%	47.0%	129.1%	93.0%	37.0%	12.0%

Gayatri Sugars: frequently asked questions

What are the latest quarterly results of Gayatri Sugars?

For the Mar 2026 quarter, Gayatri Sugars reported sales of ₹245 Cr, up 25.1% year on year and net profit of ₹45.85 Cr, up 17.9% year on year. The operating margin was 15.9%.

What is the annual revenue of Gayatri Sugars?

Gayatri Sugars' sales for the year to Mar 2026 were ₹367 Cr; over the last twelve months they were ₹368 Cr.

What is the net profit of Gayatri Sugars?

Net profit for the year to Mar 2026 was ₹0.99 Cr, and −₹0.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.13.

How much debt does Gayatri Sugars have?

Gayatri Sugars reported borrowings of ₹111 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Gayatri Sugars?

Cash from operations was ₹51.86 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹46.86 Cr.

Loading…