Sign in to fuzzto save your conversations, follow your research and come back anytime.
Gayatri Sugars
SectorFMCG
| 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 | 86.08 | 68.01 | 21.12 | 54.6 | 101.16 | 125.02 | 18.92 | 19.54 | 71.88 | 14.79 | 14.44 | 68.99 | 152.66 | 54.98 | 28.14 | 99.08 | 129.49 | 110.3 | 14.86 | 39.24 | 117.34 | 62.72 | 16.43 | 29.2 | 139.53 | 53.96 | 6.54 | 75.41 | 224.78 | 50.11 | 12.14 | 99.41 | 226.66 | 57.82 | 18.93 | 75.74 | 224.63 | 19.71 | 11.61 | 109.53 | 195.26 | 27.85 | 13.56 | 81.17 | 243.81 | 24.5 |
| Expenses | 90.7 | 75.96 | 22.37 | 51.56 | 77.89 | 102.36 | 21.38 | 14.44 | 57.23 | 16.29 | 22.88 | 57.52 | 111.28 | 59.03 | 35.71 | 91.36 | 111.67 | 113.19 | 24.84 | 41.99 | 95.14 | 64.34 | 23.71 | 28.96 | 123.54 | 56.04 | 14.9 | 72.51 | 190.39 | 54.61 | 20.55 | 90.59 | 182.79 | 61.44 | 28.68 | 65.02 | 184.45 | 29.34 | 23.42 | 99.85 | 164.2 | 36.64 | 25.68 | 78.24 | 203.87 | 35.13 |
| EBITDA | -4.62 | -7.95 | -1.25 | 3.04 | 23.27 | 22.66 | -2.46 | 5.1 | 14.65 | -1.5 | -8.44 | 11.47 | 41.38 | -4.05 | -7.57 | 7.72 | 17.82 | -2.89 | -9.98 | -2.75 | 22.2 | -1.62 | -7.28 | 0.24 | 15.99 | -2.08 | -8.36 | 2.9 | 34.39 | -4.5 | -8.41 | 8.82 | 43.87 | -3.62 | -9.75 | 10.72 | 40.18 | -9.63 | -11.81 | 9.68 | 31.06 | -8.79 | -12.12 | 2.93 | 39.94 | -10.63 |
| Depreciation | 1.85 | 2.47 | 2.5 | 2.41 | 2.46 | 2.47 | 2.5 | 2.5 | 2.47 | 2.49 | 2.53 | 2.55 | 2.5 | 2.51 | 2.53 | 2.56 | 2.55 | 2.7 | 3.02 | 2.01 | 2.63 | 2.57 | 2.59 | 2.58 | 2.52 | 2.55 | 2.58 | 2.58 | 2.75 | 2.79 | 1.82 | 1.73 | 1.63 | 1.63 | 1.65 | 1.71 | 1.68 | 1.7 | 1.72 | 1.68 | 1.78 | 1.78 | 1.75 | 1.69 | 1.74 | 1.85 |
| EBIT | -6.47 | -10.42 | -3.75 | 0.63 | 20.81 | 20.19 | -4.96 | 2.6 | 12.18 | -3.99 | -10.97 | 8.92 | 38.88 | -6.56 | -10.1 | 5.16 | 15.27 | -5.59 | -13 | -4.76 | 19.57 | -4.19 | -9.87 | -2.34 | 13.47 | -4.63 | -10.94 | 0.32 | 31.64 | -7.29 | -10.23 | 7.09 | 42.24 | -5.25 | -11.4 | 9.01 | 38.5 | -11.33 | -13.53 | 8 | 29.28 | -10.57 | -13.87 | 1.24 | 38.2 | -12.48 |
| Interest | 4.58 | 5.59 | 7.57 | 5.44 | 4.85 | 5.29 | 5.42 | 5.26 | 4.63 | 4.96 | 4.72 | 4.23 | 6.17 | 4.76 | 5.46 | 4.69 | 8.6 | 6.12 | 5.95 | 5.75 | 6.3 | 6 | 6.41 | 7.08 | 6.24 | 6.08 | 6.74 | 6.89 | 5.59 | 7.67 | 7.07 | 7.96 | 1.18 | 5.6 | 5.64 | 7.82 | 5.24 | 6.38 | 7.83 | 7.04 | -4.19 | 8.05 | 7.35 | 7.24 | -8.03 | 6.67 |
| Profit Before Tax | -11.05 | -16.01 | -11.32 | -4.81 | 15.96 | 14.9 | -10.38 | -2.66 | 7.55 | -8.95 | -15.69 | 4.69 | 32.71 | -11.32 | -15.56 | 0.47 | 6.67 | -11.71 | -18.95 | -10.51 | 13.27 | -10.19 | -16.28 | -9.42 | 7.23 | -10.71 | -17.68 | -6.57 | 26.05 | -14.96 | -17.3 | -0.87 | 41.06 | -10.85 | -17.04 | 1.19 | 33.26 | -17.71 | -21.36 | 0.96 | 33.47 | -18.62 | -21.22 | -6 | 46.23 | -19.15 |
| Net Profit | -10.84 | -16 | -9.04 | -4.74 | 16.26 | 14.9 | -10.37 | -2.66 | 9.11 | -8.94 | -15.69 | 4.73 | 32.86 | -11.31 | -15.55 | 0.57 | 6.82 | -11.7 | -18.95 | -10.45 | 13.37 | -10.19 | -16.28 | -9.33 | 7.34 | -10.71 | -17.68 | -6.52 | 26.49 | -14.95 | -17.3 | -0.72 | 67.29 | -10.85 | -17.05 | 1.32 | 33.62 | -17.69 | -21.33 | 1.24 | 38.85 | -18.6 | -21.21 | -5.68 | 46.5 | -19.09 |
| EPS | -2.62 | -3.83 | -2.24 | -1.25 | 3.55 | 3.19 | -2.54 | -0.78 | 1.61 | -2.22 | -3.59 | 0.73 | 7.35 | -2.76 | -3.73 | 0.13 | 1.56 | -2.71 | -4.3 | -2.39 | 3.06 | -2.33 | -3.73 | -2.13 | 1.68 | -2.45 | -4.05 | -1.49 | 6.06 | -3.42 | -3.96 | -0.16 | 15.39 | -2.48 | -3.07 | 0.21 | 5.19 | -2.73 | -3.21 | 0.18 | 5.29 | -2.5 | -2.86 | -0.76 | 6.26 | -2.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.15 | -6.87 | 36.13 | 37.41 | 33.75 | 25.61 | 14.76 | 55.18 | 43.4 | 23.56 | 6.31 | 52.08 |
| Investing Cash Flow | -0.02 | -3.17 | -1.14 | -4.15 | -2.59 | 1.36 | -0.93 | -15.06 | -10.56 | -4.41 | -6.32 | -4.22 |
| Financing Cash Flow | -7.64 | 2.01 | -27.54 | -31.98 | -38.88 | -27.39 | -14.62 | -40.67 | -32.57 | -18.77 | 2.3 | -51.09 |
| Net Cash Flow | 1.49 | -8.03 | 7.45 | 1.28 | -7.72 | -0.42 | -0.79 | -0.55 | 0.27 | 0.38 | 2.29 | -3.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -38.32 | -51.84 | -82.19 | -70.03 | -94.7 | -123.11 | -153.05 | -162.23 | -124.19 | -91.88 | -84.72 | 81.49 |
| Total Liabilities | 327.64 | 327.47 | 281.69 | 316.88 | 367.34 | 320.51 | 335.81 | 368.47 | 321.28 | 281.87 | 294.8 | 376.15 |
| Total Assets | 289.32 | 275.63 | 199.5 | 246.86 | 272.64 | 197.4 | 182.76 | 206.24 | 197.09 | 189.99 | 210.09 | 457.64 |