Overview

Detailed Summary

Gayatri Sugars Limited is engaged in the manufacturing sector across integrated fields such as sugar, distillery, and power generation.
The company operates two state-of-the-art sugarcane-based integrated units in Telangana with easy access to the Visakhapatnam Port.
Gayatri Sugars expanded its crushing capacity from 6000 TCD to 7000 TCD and increased power co-generation to 25.25 MW, indicating robust infrastructure growth.
In 2021-22, the company successfully started manufacturing ethanol directly from cane syrup, producing 20 lakh liters, reflecting its strategic shift towards sustainable production.
The merger with M/s GSR Sugars Pvt. Ltd in 2010 significantly augmented the company's capabilities further enhancing its market position.

Sector: Sugar
Industry: Sugar - Integrated
Market Cap: 58 Cr
Volatility: Low Risk
P/E Ratio: -3.4
Industry P/E: 15.7
PEG Ratio: —
P/B Ratio: —
52W High: 16.69
52W Low: 7.02

Sales CAGR

1Y: -10.87%
3Y: -2.33%
5Y: 3.59%
10Y: 3.14%

Profit CAGR

1Y: -84.80%
3Y: —
5Y: —
10Y: —

ROE

TTM: -0.23%
3Y: -14.11%
5Y: -0.90%
10Y: 3.04%

ROCE

TTM: 13.80%
3Y: 105.80%
5Y: -238.37%
10Y: -6543.50%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
PARVATI	8.04	117 Cr	-13.86	1.23	0.00	-6.66	-3.46	-6.42
VISHWARAJ	5.12	113 Cr	-3.08	0.47	0.00	-14.59	-1.33	-4.39
RAJSREESUG	29.24	94 Cr	-6.55	0.39	0.00	-12.31	-1.29	-2.87
GAYATRI	8.00	58 Cr	-3.38	0.00	0.00	-0.23	13.80	-3.70
KESARENT	4.76	50 Cr	-0.84	0.00	0.00	-77.48	-46.42	-12.26
SIMBHALS	8.38	33 Cr	3.69	0.00	0.00	-9.26	4.61	0.51
SBECSYS	16.82	18 Cr	14.50	0.00	0.00	-16.45	16.25	5.94

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	19	76	225	20	12	110	195	28	14	81
Expenses	29	65	184	29	23	100	164	37	26	78
Operating Profit	-9.75	11	40	-9.63	-12	9.68	31	-8.79	-12	2.93
OPM %	-51.51	14.17	17.89	-48.86	-101.72	8.84	15.91	-31.56	-89.38	3.61
Other Income	0.00	0.12	0.36	0.02	0.03	0.28	5.39	0.02	0.01	0.32
Interest	5.64	7.82	5.24	6.38	7.83	7.04	-4.19	8.05	7.35	7.24
Depreciation	1.65	1.71	1.68	1.70	1.72	1.68	1.78	1.78	1.75	1.69
Profit Before Tax	-17	1.32	34	-18	-21	1.24	39	-19	-21	-5.68
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-17	1.32	34	-18	-21	1.24	39	-19	-21	-5.68
EPS in Rs	-2.42	0.14	2.47	-2.38	-2.91	0.09	3.75	-2.50	-2.86	-0.76

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	248	251	312	282	248	361	388	377	336	344
Expenses	202	208	298	275	241	334	349	340	317	324
Operating Profit	46	43	14	6.57	7.32	27	40	38	19	20
OPM %	18.39	17.27	4.46	2.33	2.95	7.45	10.24	9.95	5.74	5.85
Other Income	1.56	0.19	0.30	0.19	0.22	0.50	26	0.49	5.72	5.72
Interest	21	20	24	24	26	25	24	24	17	19
Depreciation	9.94	10	10	10	10	10	7.97	6.67	6.87	6.96
Profit Before Tax	11	13	-19	-28	-28	-8.42	34	7.04	1.07	0.16
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	11	13	-19	-28	-28	-8.42	34	7.04	1.07	0.16
EPS in Rs	0.58	-0.14	-3.04	-4.19	-4.06	-1.99	0.23	-1.27	-1.45	-2.37
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	44	44	44	44	44	44	44	44	65	74
Reserves	-137	-126	-114	-138	-167	-197	-206	-168	-157	-159
Borrowings	205	168	154	152	148	202	185	152	131	144
Other Liabilities	164	114	163	215	173	133	184	169	150	151
Total Liabilities	276	199	247	273	197	183	206	197	190	210
Fixed Assets	130	121	114	107	96	86	90	94	92	91
CWIP	0.00	0.09	1.73	0.08	0.10	0.55	0.00	0.01	0.26	0.10
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	145	78	131	166	101	96	117	103	98	119
Total Assets	276	199	247	273	197	183	206	197	190	210

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-6.87	36	37	34	26	15	55	43	24	6.31
Cash from Investing Activity	-3.17	-1.14	-4.15	-2.59	1.36	-0.93	-15	-11	-4.41	-6.32
Cash from Financing Activity	2.01	-28	-32	-39	-27	-15	-41	-33	-19	2.30
Net Cash Flow	-8.03	7.45	1.29	-7.71	-0.42	-0.79	-0.56	0.26	0.38	2.30

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	54.63%	54.63%	59.58%	53.82%	53.82%	53.82%	51.77%	51.52%	46.94%	46.94%	46.94%	46.94%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	45.37%	45.37%	40.42%	46.18%	46.18%	46.18%	48.23%	48.48%	53.06%	53.06%	53.06%	53.06%
Total Shareholders	17,797	17,421	16,651	19,490	24,220	31,794	32,980	35,366	36,611	36,602	35,969	34,696

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