Sign in to fuzzto save your conversations, follow your research and come back anytime.
Gayatri Bioorganics
SectorChemicals
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.83 | 68.59 | 25.86 | 21.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34 |
| Expenses | 31.72 | 65.71 | 22.26 | 34.05 | 23.22 | 23.12 | 20.92 | 11.41 | 27.18 | 6.16 | 10.11 | 6.17 | 9.04 | 3.84 | 0 | 6.61 | 6.8 | 0.19 | 0.19 | 0.11 | 0.22 | 0.12 | 0.12 | 0.11 | 0.15 | 0.12 | 0.13 | 0.1 | 0.14 | 0.16 | 0.24 | 0.12 | 2.31 | 0.17 | 0.08 | 0.1 | 0.18 | 0.15 | 0.11 | 0.09 | 0.1 | 0.18 | 0.13 | 0.12 | 0.32 | 2.33 |
| EBITDA | 5.11 | 2.88 | 3.6 | -12.9 | -23.22 | -23.12 | -20.92 | -11.41 | -27.18 | -6.16 | -10.11 | -6.17 | -9.04 | -3.84 | 0 | -6.61 | -6.8 | -0.19 | -0.19 | -0.11 | -0.22 | -0.12 | -0.12 | -0.11 | -0.15 | -0.12 | -0.13 | -0.1 | -0.14 | -0.16 | -0.24 | -0.12 | -0.64 | -0.17 | -0.08 | -0.1 | -0.18 | -0.15 | -0.11 | -0.09 | -0.1 | -0.18 | -0.13 | -0.12 | -0.32 | 0.01 |
| Depreciation | -0.09 | 0.53 | 0.53 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 5.2 | 2.35 | 3.07 | -13.44 | -23.22 | -23.12 | -20.92 | -11.41 | -27.18 | -6.16 | -10.11 | -6.17 | -9.04 | -3.84 | 0 | -6.61 | -6.8 | -0.19 | -0.19 | -0.11 | -0.22 | -0.12 | -0.12 | -0.11 | -0.15 | -0.12 | -0.13 | -0.1 | -0.14 | -0.16 | -0.24 | -0.12 | -0.64 | -0.17 | -0.08 | -0.1 | -0.18 | -0.15 | -0.11 | -0.09 | -0.1 | -0.18 | -0.13 | -0.12 | -0.32 | 0.01 |
| Interest | 3.91 | 2.38 | 2.83 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.1 | 0.11 |
| Profit Before Tax | 1.29 | -0.03 | 0.24 | -16.64 | -23.22 | -23.12 | -20.92 | -11.41 | -27.18 | -6.16 | -10.11 | -6.17 | -9.04 | -3.84 | 0 | -6.61 | -6.8 | -0.19 | -0.19 | -0.11 | -0.23 | -0.12 | -0.12 | -0.11 | -0.15 | -0.12 | -0.13 | -0.1 | -0.14 | -0.16 | -0.24 | -0.12 | -0.67 | -0.19 | -0.12 | -0.14 | -0.23 | -0.21 | -0.18 | -0.17 | -0.17 | -0.26 | -0.22 | -0.21 | -0.42 | -0.1 |
| Net Profit | 1.14 | 0.64 | 0.28 | -16.56 | -23.22 | -23.12 | -20.92 | -11.41 | -27.18 | -6.16 | -10.11 | -6.17 | -9.04 | -3.84 | 1.74 | -6.61 | -6.8 | -0.18 | 84.81 | -0.06 | -0.09 | -0.12 | -0.12 | -0.11 | -0.15 | -0.12 | -0.13 | -0.1 | -0.14 | -0.16 | -0.45 | -0.12 | -0.67 | -0.2 | -0.11 | -0.14 | -0.23 | -0.21 | -0.18 | -0.16 | -0.17 | -0.26 | -0.21 | -0.22 | -0.42 | -0.1 |
| EPS | 0.12 | 0.02 | 0.02 | -2.77 | -3.76 | -3.74 | -3.39 | -1.45 | -3.54 | -0.78 | -1.29 | -0.78 | -1.41 | -0.49 | 0.14 | 0.14 | -0.62 | -0.02 | 10.76 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.06 | -0.02 | -0.09 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 | -26.48 | -13.76 | -2.62 | -0.59 | 84.59 | -0.52 | -0.4 | -0.56 | -0.69 | -0.55 | -0.08 |
| Investing Cash Flow | -7.1 | -1.42 | -0.75 | 2.62 | 0.82 | -83.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4.48 | 28.02 | 15.53 | 0 | 0 | -0.01 | 0 | 0 | 0.56 | 0.7 | 0.54 | 0.74 |
| Net Cash Flow | -1.55 | 0.12 | 1.02 | 0 | 0.23 | 0.72 | -0.52 | -0.4 | 0 | 0.01 | -0.01 | 0.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.92 | 2.2 | -81.14 | -102.41 | -116.95 | -32.48 | -32.98 | -33.48 | -34.49 | -35.17 | -35.89 | -37.01 |
| Total Liabilities | 101.19 | 139.51 | 185.92 | 247.88 | 262.04 | 35.58 | 35.57 | 35.71 | 36.1 | 36.74 | 37.56 | 38.72 |
| Total Assets | 142.12 | 141.7 | 104.78 | 145.47 | 145.09 | 3.09 | 2.59 | 2.24 | 1.62 | 1.58 | 1.66 | 1.72 |