GAYATRI
Gayatri Sugars financials
- Market cap
- ₹64 Cr
Quarterly results
Q1 FY27: revenue down 14.3%, net profit up 0.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 110 | 195 | 28 | 14 +17% | 81 −26% | 244 +25% | 24 −14% |
| EBITDA | -12 | 10 | 31 | -9 | -12 +0% | 3 −70% | 40 +29% | -11 −22% |
| Net profit | -21 | 1 | 39 | -19 | -21 +0% | -6 −700% | 46 +18% | -19 +0% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −31.3% 1Y
1Y: ₹11.65 on 10 Sept 2025 → ₹8. High ₹15.13 (13 Oct 2025), low ₹7.49 (27 Mar 2026).
Financials, as filed
Revenue fell 1.5% a year over 2 years, FY24 to FY26. Operating margin narrowed to 6.0%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹378 Cr | ₹337 Cr | ₹367 Cr |
| Operating profit | ₹37 Cr | ₹19 Cr | ₹22 Cr |
| Operating margin | 9.8% | 5.6% | 6.0% |
| Interest | ₹25 Cr | ₹17 Cr | ₹14 Cr |
| Depreciation | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| Net profit | ₹7 Cr | ₹1 Cr | ₹0 Cr |
| Net margin | 1.9% | 0.3% | 0.0% |
| Cash from operations | ₹24 Cr | ₹6 Cr | ₹52 Cr |
| Free cash flow | ₹19 Cr | ₹0 Cr | ₹47 Cr |
| ROCE | 93.0% | 37.0% | 12.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹65 Cr | ₹74 Cr | ₹74 Cr |
| Reserves | ₹-197 Cr | ₹-206 Cr | ₹-168 Cr | ₹-157 Cr | ₹-199 Cr | ₹7 Cr |
| Borrowings | ₹202 Cr | ₹185 Cr | ₹152 Cr | ₹131 Cr | ₹145 Cr | ₹111 Cr |
| Other liabilities | ₹133 Cr | ₹184 Cr | ₹169 Cr | ₹150 Cr | ₹160 Cr | ₹265 Cr |
| Total liabilities | ₹183 Cr | ₹206 Cr | ₹197 Cr | ₹190 Cr | ₹180 Cr | ₹458 Cr |
| Fixed assets | ₹86 Cr | ₹90 Cr | ₹94 Cr | ₹92 Cr | ₹88 Cr | ₹329 Cr |
| Capital work in progress | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other assets | ₹96 Cr | ₹117 Cr | ₹103 Cr | ₹98 Cr | ₹92 Cr | ₹129 Cr |
| Total assets | ₹183 Cr | ₹206 Cr | ₹197 Cr | ₹190 Cr | ₹180 Cr | ₹458 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 6% to 34,580.
- Promoters
- 46.9%
- Public
- 53.1%
Since Jun 2025
- Promoters 0.00 pp
- Public 0.00 pp
How it drifted, 12 quarters
Over this window promoters fell from 59.6% to 46.9% — −12.7 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 59.6%, Public 40.4%.Dec '23: Promoters 53.8%, Public 46.2%.Mar '24: Promoters 53.8%, Public 46.2%.Jun '24: Promoters 53.8%, Public 46.2%.Sep '24: Promoters 51.8%, Public 48.2%.Dec '24: Promoters 51.5%, Public 48.5%.Mar '25: Promoters 46.9%, Public 53.1%.Jun '25: Promoters 46.9%, Public 53.1%.Sep '25: Promoters 46.9%, Public 53.1%.Dec '25: Promoters 46.9%, Public 53.1%.Mar '26: Promoters 46.9%, Public 53.1%.Jun '26: Promoters 46.9%, Public 53.1%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Gayatri Sugars Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Tsr Holdings Private Limited | 16.40% | unchanged |
| Gayatri Fin Holdings Private Limited | 11.95% | unchanged |
| Sandeep Kumar Reddy Tikkavarapu | 9.10% | unchanged |
| Indira Reddy Thikkavarapu | 5.11% | unchanged |
| Subbarami Reddy Tikkavarapu | 4.38% | unchanged |
| Mohan Project Contractors P Ltd | 3.29% | unchanged |
| Shitij Dewan | 2.68% | unchanged |
| Shruti Anil Jalan | 1.35% | unchanged |
| Abhay Rameshkumar Aggarwal | 1.34% | unchanged |
| Pratik M Sheth | 1.10% | unchanged |
| Gayatri Projects Limited | 0.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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