Gayatri Sugars Limited - energy and power in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN L15421TG1995PLC020720 Incorporated 15 June 1995 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Listed - BSE: 532183 Public Limited Company energy and power
Data last updated
Market Cap
₹57.81 Cr
GAYATRI · BSE
Share Price
₹7.98
+2.57% today
Revenue
₹366 Cr
FY 2025-26 · +9.0% YoY
EBITDA
₹21.95 Cr
Margin 6.0%
Net Profit
₹1.00 Cr
FY 2025-26 · -6.5% YoY
P/E (TTM)
112.2x
P/B -
Authorised capital
₹165 Cr
Registered with MCA
Paid-up capital
₹104.45 Cr
Issued & subscribed

About Gayatri Sugars Limited

Data last updated:

Gayatri Sugars Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the power transmission and distribution services segment of the energy and power sector. It was incorporated on 15 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L15421TG1995PLC020720. Its GSTIN is 36AABCN1536G1ZQ (Telangana). The company holds 3 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 532183.

The company has an authorised share capital of ₹165 Cr and a paid-up capital of ₹104.45 Cr. It was formerly known as Ncs Gayatri Sugars Limited and Ncs Gayatri Sugars Private Limited. It is led by directors including Tikkavarapu Sarita Reddy (Managing Director) and Indira Reddy Thikkavarapu.

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at B2 2nd Floor 6 – 3 – 1090 Tsr Towers Rajbhavan Road Somajiguda, Hyderabad, Telangana, India – 500082.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹366.38 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹1 Cr (net margin 0.3%) and EBITDA of ₹21.95 Cr (EBITDA margin 6%). The net worth stands at ₹109.77 Cr (up 294.5% YoY). Total assets are valued at ₹259.51 Cr (up 98.3% YoY).

The company has about 322 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Gayatri Sugars and Gayatri Projects. As per MCA filings, the company has open charges of ₹104.46 Cr and satisfied charges of ₹704.13 Cr on record. Court records list 45 cases involving the company, including 34 filed by the company and 11 filed against it; 12 cases are pending. The company has 47 deals on record (44 market trades, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹57.05 Cr; the latest was in November 2025. Its 5 peer companies in the Agriculture industry (Alcoholic Beverages, Sugar, Transmission and Distribution), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 2 larger and 3 smaller; the largest is Olam Global Agri Commodities India Private Limited with revenue of ₹352.12 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gayatrisugars.com.

Company details

CIN L15421TG1995PLC020720
Registration Number 020720
Incorporation Date 15 June 1995
ROC Hyderabad
Listing Status Listed - Listed on BSE (532183)
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Name history

Gayatri Sugars has undergone 2 name changes throughout its history. The company was previously known as Ncs Gayatri Sugars Limited, and Ncs Gayatri Sugars Private Limited. The current legal name is Gayatri Sugars Limited.

Company NameStatus
Gayatri Sugars LimitedCurrent
Ncs Gayatri Sugars LimitedPrevious
Ncs Gayatri Sugars Private LimitedPrevious

CIN history

Gayatri Sugars has one previous CIN (Corporate Identification Number): L15421AP1995PLC020720. The current CIN is L15421TG1995PLC020720, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L15421TG1995PLC020720Current
L15421AP1995PLC020720Previous

Contact details

Gayatri Sugars Limited's registered office is in Hyderabad, Telangana. Its website is gayatrisugars.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B2 2nd Floor 6 – 3 – 1090 Tsr Towers Rajbhavan Road Somajiguda, Hyderabad, Telangana, India – 500082
  • Industry
    Energy and Power, Power Transmission & Distribution Services

To see the full contact details of Gayatri Sugars Limited, buy the company report.

Comprehensive company report
Gayatri Sugars Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Gayatri Sugars operates two associated brands: Gayatri Sugars and Gayatri Projects. Each brand links to its own profile.

BrandDescriptionWebsite
Sugar, alcohol, and green power are produced from sugarcane.gayatrisugars.com
Construction and infrastructure projects are undertaken in multiple sectors.gayatri.co.in

Business activity

The main business activities of Gayatri Sugars are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers food, beverages and tobacco products and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

To see the full business activity and turnover split of Gayatri Sugars Limited, buy the company report.

Financials of Gayatri Sugars Limited

FY 2025-26 filings available

Gayatri Sugars Limited reported revenue of ₹366.38 Cr (up 9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹366 Cr
+9.0% YoY
EBITDA
₹21.95 Cr
+13.8% YoY
Profit After Tax
₹1.00 Cr
-6.5% YoY
Net Worth
₹110 Cr
+294.5% YoY
Total Assets
₹260 Cr
+98.3% YoY
Total Debt
₹82.84 Cr
-28.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue366336377388361248282
Revenue growth+9.0%-10.9%-2.9%+7.7%+45.5%-12.0%-
EBITDA21.9519.2937.5139.7726.857.336.57
EBITDA margin+6.0%+5.7%+10.0%+10.2%+7.4%+3.0%+2.3%
Profit before tax1.001.077.0334.31(8.42)(28.45)(27.72)
Net profit1.001.077.038.45(8.42)(28.45)(27.72)
Net profit margin+0.3%+0.3%+1.9%+2.2%-2.3%-11.5%-9.8%
EPS (₹)0.100.141.097.85(1.93)(6.51)(6.34)
Balance sheet
Total assets26013179.0439.0328.8755.4636.38
Net worth110(56.44)(63.59)(86.45)(104)(97.66)(70.19)
Total debt82.84116103114127147102
Cash & bank0.073.291.000.622.340.921.72
Net working capital(20.10)21.41(22.23)(61.32)(61.73)(32.34)(60.72)
Cash flow
Cash from operations52.086.3123.5643.4055.1814.7625.61
Cash from investing(4.22)(6.32)(4.41)(10.56)(15.06)(0.93)1.36
Cash from financing(51.09)2.30(18.77)(32.57)(40.67)(14.62)(27.39)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue24.5024481.1713.5627.8519511011.61
Revenue growth (YoY)-12.0%+24.9%-25.9%+16.8%+41.3%---
Other income0.070.280.320.010.025.390.280.03
Total expenses35.1320478.2425.6836.6416499.8523.42
EBITDA(10.63)39.942.93(12.12)(8.79)31.069.68(11.81)
EBITDA margin-43.4%+16.4%+3.6%-89.4%-31.6%+15.9%+8.8%-101.7%
Depreciation1.851.741.691.751.781.781.681.72
Interest6.67(8.03)7.247.358.05(4.19)7.047.83
Profit before tax(19.08)46.51(5.68)(21.21)(18.60)38.861.24(21.33)
Tax0.000.000.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 27 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue24.5024481.1713.5627.8519511011.61
Revenue growth (YoY)-12.0%+24.9%-25.9%+16.8%+41.3%---
Other income0.070.280.320.010.025.390.280.03
Total expenses35.1320478.2425.6836.6416499.8523.42
EBITDA(10.63)39.942.93(12.12)(8.79)31.069.68(11.81)
EBITDA margin-43.4%+16.4%+3.6%-89.4%-31.6%+15.9%+8.8%-101.7%
Depreciation1.851.741.691.751.781.781.681.72
Interest6.67(8.03)7.247.358.05(4.19)7.047.83
Profit before tax(19.08)46.51(5.68)(21.21)(18.60)38.861.24(21.33)
Tax0.000.000.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue366336377388361248282
Revenue growth+9.0%-10.9%-2.9%+7.7%+45.5%-12.0%-
Other income0.635.720.4926.400.500.220.19
Total expenses344317340349334241275
Employee cost0.0023.9923.6122.0920.2018.5419.10
EBITDA21.9519.2937.5139.7726.857.336.57
EBITDA margin+6.0%+5.7%+10.0%+10.2%+7.4%+3.0%+2.3%
Depreciation6.966.876.677.9710.4710.2610.35
Interest14.6217.0724.3023.8925.3025.7424.13
Profit before tax1.001.077.0334.31(8.42)(28.45)(27.72)
Tax0.000.000.000.000.000.000.00
Net profit1.001.077.038.45(8.42)(28.45)(27.72)
Net profit margin+0.3%+0.3%+1.9%+2.2%-2.3%-11.5%-9.8%
EPS (₹)0.100.141.097.85(1.93)(6.51)(6.34)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital10310393.0881.4410299.0996.62
Reserves & surplus5.32(161)(165)(171)(206)(197)(167)
Shareholders' funds (net worth)110(56.44)(63.59)(86.45)(104)(97.66)(70.19)
Secured loans72.8098.8782.3597.5211013083.49
Unsecured loans10.0417.0820.8016.6016.6016.6018.68
Total debt82.84116103114127147102
Total liabilities26013179.0439.0328.8755.4636.38
Assets
Gross block550305299295282269268
Net block32991.0591.7394.2289.6286.4396.21
Capital work in progress0.150.100.260.010.000.550.10
Investments0.000.000.000.000.000.000.00
Inventories66.1657.8950.3972.9861.1357.6075.75
Sundry debtors6.187.8216.5914.0838.9322.4112.52
Cash & bank balances0.073.291.000.622.340.921.72
Loans & advances30.7331.6420.739.0513.2314.0310.31
Total current assets10310188.7196.7311694.96100
Total current liabilities12379.23111158177127161
Net working capital(20.10)21.41(22.23)(61.32)(61.73)(32.34)(60.72)
Total assets26013179.0439.0328.8755.4636.38
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash3.291.000.620.360.921.722.14
Net cash from operating activities52.086.3123.5643.4055.1814.7625.61
Net cash from investing activities(4.22)(6.32)(4.41)(10.56)(15.06)(0.93)1.36
Net cash from financing activities(51.09)2.30(18.77)(32.57)(40.67)(14.62)(27.39)
Net change in cash(3.22)2.300.380.26(0.56)(0.79)(0.42)
Closing cash0.073.291.000.622.340.921.72
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+9.0%-10.9%-2.9%+7.7%+45.5%-12.0%-
EBITDA growth+13.8%-48.6%-5.7%+48.1%+266.3%+11.6%-
PBT growth-6.5%-84.8%-79.5%+9998.0%+70.4%-2.6%-42.4%
Net income growth-6.5%-84.8%-16.8%+200.4%+70.4%-2.6%-
Revenue CAGR (3Y)-1.9%-2.3%+15.0%+11.3%+5.0%-0.4%+5.2%
EBITDA CAGR (3Y)-18.0%-10.4%+72.3%+82.3%+24.5%-44.5%-45.0%
Profitability & leverage
Net income margin+0.3%+0.3%+1.9%+8.8%-2.3%-11.5%-9.8%
Return on capital employed-+6.8%+13.8%+27.1%0.0%0.0%0.0%
Return on net worth-+1.4%+11.9%-14.7%0.0%0.0%0.0%
Debt / equity-0.000.000.000.000.000.00
Long-term debt / equity-0.000.000.000.000.000.00
Interest cover97.53137.4478.7975.13154.46-878.50-638.36
Efficiency & per share
Fixed asset turnover-1.111.271.351.310.921.05
Inventory turnover-6.216.115.796.083.722.87
Debtors turnover-27.5424.5914.6511.7614.1913.99
EPS (₹)0.100.141.097.85(1.93)(6.51)(6.34)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.00(11.65)(15.43)(29.20)(37.12)(35.02)(28.17)

To see the full year-wise statements and ratios of Gayatri Sugars Limited, buy the company report.

Board of directors of Gayatri Sugars Limited

Gayatri Sugars has 6 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Indira Reddy ThikkavarapuDirector21 Jul 200521 Years 3 MonthsCurrent
Venkata Sandeep Kumar Reddy TikkavarapuDirector15 Jun 199531 Years 4 MonthsCurrent
Tikkavarapu Sarita ReddyManaging Director21 Jul 200521 Years 3 MonthsCurrent
Venkata Narayana Rao PaluriDirector11 Feb 20206 Years 8 MonthsCurrent
Venkata Rayudu ChintalapudiDirector07 Aug 20242 Years 2 MonthsCurrent
Danda SaritaAdditional Director21 May 20260 Years 5 MonthsCurrent

Peer comparison

Gayatri Sugars Limited is compared with the 5 companies closest to it by revenue in the Agriculture industry (Alcoholic Beverages, Sugar, Transmission and Distribution), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gayatri Sugars Limitedthis company₹366.38 Cr (FY 2026)₹1 Cr0.3%9.0%322Hyderabad, Telangana, India
Olam Global Agri Commodities India Private Limited₹352.12 Cr (FY 2025)24.0%Gurugram, Haryana, India
Oasis Overseas Exports Private Limited₹343.71 Cr (FY 2022)55.0%Haryana, India
K.C.P.Sugar and Industries Corporation Limited₹337.02 Cr (FY 2025)-19.0%Chennai, Tamil Nadu, India
Kesar Enterprises Limited₹335.34 Cr (FY 2025)-46.0%Mumbai, Maharashtra, India
Anamika Sugar Mills Private Limited₹333.73 Cr (FY 2024)13.0%New Delhi, Delhi, India

To see the full peer comparison of Gayatri Sugars Limited, buy the company report.

Auditor

Gayatri Sugars Limited is audited by M O S & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M O S & Associates LLPFY 2023001975S/S200020

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 46.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 53.10%.

Promoters: 46.90%Retail & Others: 53.10%
Mar 2026
QUARTER
46.90% Promoters
53.10% Retail & Others
Promoter holding - history
Now 46.90% · Mar 2026High 46.90% · Jun 2025Low 46.90% · Jun 2025
45%45.8%46.5%47.3%48%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 46.90%Sep 2025: 46.90%Dec 2025: 46.90%Mar 2026: 46.90%46.90%46.90%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters46.90%46.90%46.90%46.90%
Public53.10%53.10%53.10%53.10%

Charges & borrowings

Open charges
₹104.46 Cr
Satisfied charges
₹704.13 Cr
Breakdown by lending institutions
Others₹104.46 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 2023100845745Others₹68 CrOpen
24 Mar 200590259089Others₹36.46 CrOpen
29 Mar 2023100719867Others₹30 CrSatisfied
25 Sep 2020100407162Others₹5.45 CrSatisfied
25 Sep 2020100407795Others₹3.95 CrSatisfied

To see the full charge records of Gayatri Sugars Limited, buy the company report.

Total charge records: 46 View all charges

Deals & funding

Gayatri Sugars Limited has 47 deals on record (44 market trades, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹57.05 Cr; the latest was in November 2025.

Total deals
47
Market trades
44
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹57.05 Cr

Deals on record (5 of 47)

WhenDealAmountParties
Sep 2023Market trade₹73.7 LakhBuyer: Multiplier Share and Stock Advisors Private Limited
Sep 2023Market trade₹70.6 LakhSeller: Multiplier Share and Stock Advisors Private Limited
Oct 2022Market trade₹20.8 LakhSeller: Idbi Trusteeship Services Limited
Apr 2018Market trade₹4.14 CrBuyer: 3 individuals
Seller: Mohan Projectcontractors Private Limited , 3 individuals
Apr 2018Market trade₹2.15 CrBuyer: Vishwamurte Trad Invest Pe Ltd, an individual
Seller: Vishwamurte Trad Invest Pe Ltd, Mohan Projectcontractors Private Limited , an individual

To see the full deal history of Gayatri Sugars Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Gayatri Sugars Limited was last rated by Crisil on 30 Jan 2021.

Rating agencyRated onRating
Crisil30 Jan 2021

To see the full credit ratings and regulatory alerts of Gayatri Sugars Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Gayatri Sugars Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Gayatri Sugars Limited has a workforce of 322 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
322
Active EPFO establishments
1
Employee growth
-0.62%

GST

Gayatri Sugars has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
36AABCN1536G1ZQTelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Gayatri Sugars Limited, buy the company report.

Recent activity

Gayatri Sugars Limited has 31 board changes on record since 1995: 19 appointments and 12 cessations. The latest: Danda Sarita was appointed as Additional Director on 21 May 2026.

Appointed
Danda Sarita was appointed as Additional Director.
Filing
Gayatri Sugars Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Hyderabad.
AGM
Gayatri Sugars Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Charges
A charge registered on 21 Aug 1998 via Charge ID 90115704 with President Of India was fully satisfied on 05 Aug 2025.
Ceased
Rajagopalan Ramaswamy Tulazendrapuram ceased to be Director.
Charges
A charge registered on 29 Mar 2023 via Charge ID 100719867 with Others was fully satisfied on 18 Sep 2024.
Appointed
Venkata Rayudu Chintalapudi was appointed as Director.
Charges
A charge with Others of Rs. 36.46 Cr registered on 24 Mar 2005 with Charge ID 90259089 was modified on 30 Mar 2024.
Charges
A charge with Others of Rs. 68.00 Cr registered on 28 Dec 2023 with Charge ID 100845745 was modified on 24 Feb 2024.
Charges
A charge registered on 30 Dec 2013 via Charge ID 10469576 with Andhra Bank was fully satisfied on 29 Jan 2024.
Charges
A charge with Others amounted to Rs. 68.00 Cr with Charge ID 100845745 was registered on 28 Dec 2023.
Charges
A charge registered on 18 May 2001 via Charge ID 90116099 with Bank Of Baroda was fully satisfied on 12 Sep 2023.

128 earlier events are in the company report.

Frequently asked questions

Gayatri Sugars is an active public limited company based in Hyderabad, Telangana, India. The company works in power transmission and distribution services, within the energy and power industry. It was incorporated on 15 June 1995 (31+ years old) and is registered under CIN L15421TG1995PLC020720. Listed on BSE: 532183.

Gayatri Sugars reported revenue of ₹366.38 Cr for FY 2025-26 (up 9% YoY) based on standalone financials.

Gayatri Sugars has 6 current directors:

The latest financial statements of Gayatri Sugars on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Gayatri Sugars is 36AABCN1536G1ZQ, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Gayatri Sugars is L15421TG1995PLC020720. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Gayatri Sugars is a listed company as per MCA records. Its shares are listed on BSE (code: 532183).

Gayatri Sugars has 45 court cases on record: 34 filed by the company and 11 filed against it. 12 are pending. Most are in the high courts.

Gayatri Sugars was incorporated on 15 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Hyderabad.

Gayatri Sugars has 47 deals on record (44 market trades, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹57.05 Cr; the latest was in November 2025.

The peers of Gayatri Sugars by revenue are Olam Global Agri Commodities India Private Limited, Oasis Overseas Exports Private Limited, K.C.P.Sugar and Industries Corporation Limited, Kesar Enterprises Limited, Anamika Sugar Mills Private Limited, all in the Agriculture industry (Alcoholic Beverages, Sugar, Transmission and Distribution), with the same principal business activity (food, beverages and tobacco products).