BSEResult3d ago · 11 Aug 2026, 04:11 pm

Results for the quarter ended on 30 June 2026

Gayatri Sugars Ltd · 532183

✦ AI Summary▼ NegativeResults

Gayatri Sugars Ltd has announced its un-audited financial results for the quarter ended June 30, 2026, with a net loss of ₹1,909.09 lakhs and a basic earnings per share of ₹(2.57). The company's revenue from operations was ₹2,449.67 lakhs, and its total income was ₹2,456.26 lakhs.

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Earnings Impact1/10
Growth Catalyst2/10
Governance Concern3/10
Regulatory Risk4/10
Balance Sheet Risk5/10
Liquidity Impact6/10
Market Sentiment1/10

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Gayatri Sugars Ltd - 532183 - Results For The Quarter Ended 30 June 2026

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GAYATRI August 11, 2026 BSE Limited Listing Department Phiroze leejeebhoy Towers Dalal Street, Mumbai - 400 001 Scrip Code: 532183 Dear Sir/Madam, Sub: Outcome of the Board Meeting of Gayatri Sugars Limited (the 'Company') held on Tuesday, August 11, 2026 Ref: Reg. 30 read with Reg. 33 of SEBI (LODR) Regulations, 2015 We wish to inform you that the Board of Directors of the Company at their meeting held on today, i.e. August 11, 2026 has, inter alia, transacted the following business: • Approved the Un-Audited Financial Results for the First Quarter ended on June 30, 2026 with limited review report submitted by MOS & Associates LLP, the Statutory Auditors of the Company. • Approved the Directors' Report along with relevant annexures • Approved the notice convening the 31st Annual General Meeting of the Company TQe\)~Oard Meeting Commenced at 02:30 P.M. and concluded at 03:45 P.M. A py of the said results together with the Limited Review Report is enclosed herewith for the -first quarter ended June 30, 2026 are enclosed herewith. These are also being made available on the website of the Company at www.qayatrisuqars.com. This is for your information and records. Regd. & Corp. Office: Gayatrl Sugars Limited, B2, 2nd Floor, 6-3-1090, TSR Towers. T +914023414823/4826 W www.gayatrisugars.com Raj Bhavan Road, Somajiguda, Hyderabad 500 082. Telangana F +91 402341 4827 E gayatrisugars@gmail.com cs.gsl@gayatrLco.in Factories: Kamareddy Unit: Adloor Yellareddy, Sadasivanagar Mandai. T +91 8468 248558 Kamareddy Dis!. -503145. Telangana F +91 8468 248559 Nlzamsagar Unit: Maagi, Nizamsagar Mandai, T +91 8465 275577 Kamareddy Dis!. -503 302. Telangana CIN: L1 5421TG1995PLC020720 0-1 GAVATRI SUGARS LIMITED CIN : L15421TG1995PLC020720 Regd. Office: 6-3-1090,TSR TOWERS,B-2, 2nd Floor, GAYATRI Raj Bhavan Road, Somajiguda, Hyderabad-500082 STATEMENT OF UN AUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE, 2026 (~ in lakhs) Quarter ended Year ended S.No Particulars 30.06.2026 31.03.2026 30.06.2025 31.03.2026 (Unaudited) (Audited) (Unaudited) (Audited) 1 Income Revenue from operations 2,449.67 24,380.58 2,784.92 36,638.30 Other Income 6.59 27.82 2.35 63.49 Total Income 2,456.26 24,408.40 2,787.27 36,701.79 2 Expenses a. Cost of Material Consumed 14.47 13,720.76 29.13 27,821.02 b. Purchase of stock-in-trade 170.13 134.63 155.80 379.25 c. Changes in Inventories of finished goods, Work-in-Progress and 1,979.70 4,010.04 2,289.10 (630.45) Stock-in-trade d. Employee Benefits Expense 606.69 711.50 558.94 2,530.51 e. Finance costs 667.30 (802.67) 804.69 1,461.60 f. Depreciation and Amortization Expense 185.19 173.72 178.36 696.10 g. Other Expenses 741.87 1,810.04 630.90 4,342.62 Total Expenses 4,365.35 19,758.02 4,646.92 36,600.65 3 Profitt (Loss) before exceptional items and tax (1-2) (1,909.09) 4,650.38 (1,859.65) 101.14 4 Exceptional items - - - - 5 Net Profitt (Loss) before tax (3+4) (1,909.09) 4,650.38 (1,859.65) 101.14 6 Tax expenses - - - - 7 Net Profitt (Loss) after tax (5-6) (1,909.09) 4,650.38 (1,859.65) 101.14 8 Other comprehensive income Items that will not be reclassified to profit or loss: (i) Re-measurement gains/(Iosses) Actuarial valuation on defined benefit obligations (9.25) 32.03 (9.31) 4.11 (ii) Re-measurement gains/(Iosses) on revaluation of assets - 24,005.30 - 24,005.30 (iii) Income tax relating to Items that will not be reclassified to profit or loss - (7,489.65) (7,489.65) Total other comprehensive income (9.25) 16,547.68 (9.31) 16,519.76 9 Total other comprehensive income (7 + 8) (1,918.34) 21,198.06 (1,868.96) 16,620.90 10 Paid Up Equity Share Capital (Face Value ~ 10/-per Share) 7,430.05 7,430.05 7,430.05 7,430.05 11 Reserves excluding revaluation reserves (15,796.69) 12 Networth (8,037.03) 13 Earnings per Share (of ~ 10/-each) (not annualised for quarterly figures): -Basic (~) (2.57) 6.26 (2.50) 0.14 -Diluted (~) (*antidilutive) *(2.57) 4.45 *(2.50) 0.10 GAYATRI SUGARS LIMITED CIN : L15421TG1995PLC020nO Regd. Office: 6-3-1090,TSR TOWERS,B-2, 2nd Floor, Raj Bhavan Road, SomaJlguda, Hyderabad-SOO 082 Notes: 1 The above published un-audited results have been prepared in accordance with the principles and procedures as set out in Ind AS on financial statements and such other applicable standards as notified under section 133 of the Companies Act, 2013 and Companies (Indian Accounting Standard) Rules 2015 as amended. 2 The above un-audited financial results for the quarter ended 30th June, 2026 have been reviewed by the Audit Committee and considered and approved by the Board of Directors of the Company at its meeting held on 11th August, 2026. 3 The Hon'ble High Court of Judicature at Hyderabad for the State of Telangana and the State of Andhra Pradesh dismissed the Company's writ petition (along with the other petitions on the same matter filed by other companies) vide its common order dated May 19, 2016 ('the Order') in which it upheld the validity of levy of Electricity Duty @ 25 paisa per unit by the State Government on consumption of electricity by captive generating units relating to earlier years. In the year 2016-17, the Company filed a Special Leave Petition (SLP) in the Hon'ble Supreme Court which dismissed the SLP vide order dated September 27, 2016 on the grounds that these matters were pending before the Board for Industrial and Financial Reconstruction (BIFR), and unless payments were being made by the petitioners as directed in its interim orders @ 15 paisa per unit. The Hon'ble Supreme Court also granted liberty to the petitioners to revive the petitions after the deCision is given by the BIFR. Currently, the case filed before BIFR stands abated and the Company has not initiated any proceedings before the NCLT. The management is of the view that as the case filed before BIFR stands abated and no demand notices were received thereafter for the payment, the Company has treated the estimated duty amount aggregating ~ 283.99 lakhs as a Contingent Liability and no provision has been made in respect of the same. In the event of an unfavourable verdict/outcome in this matter, the Management based on the Supreme Court's interim orders and considering the inherent uncertainty in predicting the final outcome of the above litigation estimates the impact of the potential liability to be ~ 170 lakhs. In view of the above, the auditors have made a modified conclusion in their Limited Review Report about their inability to comment on the ultimate outcome of this matter and the consequential impact, if any, on these un audited financial results. 4 Sugar Industry being seasonal, the performance of the Company for the current and previous quarters are not comparable. 5 The Ilrevlous period's figures 11ave been regrouped / reclassified wher!!ver considered fI.ecessary to corresp.ond "(ith the cun'ent p~r '5 ciasslflc3\ion/ di losures. ,,,IVV Place: Hyderabad Date: 11.08.2026 ~} Managin:~~tior 0J GAYATRI SUGARS LIMITED CIN : l1542ITG1995PlC020720 GAyATRI Regd. Office: 6-3-1090,TSR TOWERS, B-2, 2nd Floor, Raj Bhavan Road, Somajiguda, Hyderabad-500082 SEGMENT REPORTING UNDER REGULATION 33 OF THE SEBI (LISTING OBLIGATIONS AND DISClOSURE REQUIREMENTS) REGULATIONS 2015 FOR THE QUARTER ENDED 30TH JUNE, 2026 (~ in lakhs) Quarter ended Year ended S.No Particulars 30.06.2026 31.03.2026 30.06.2025 31.03.2026 (Unaudited) (Audited) (Unaudited) (Audited) 1 Segment Revenue a) Sugar 2,029.04 25,192.40 2,591.66 35,727.07 b) Distillery 1,022.30 1,036.55 980.90 4,477.93 Total 3,051.34 26,228.95 3,572.56 40,205.00 Less: Inter Segment Revenue 601.67 1,848.37 787.64 3,566.70 Revenue from Operations 2,449.67 24,380.58 2,784.92 36,638.30 2 Segment Results - - - - a) Sugar (1,227.47) 2,951.58 (1,176.66) 1,173.92 b) Distillery (20.91) 868.31 119.35 325.33 Total (1,248.38) 3,819.89 (1,057.31) 1,499.25 Total Segment results before Interest and Tax (1,248.38) 3,819.89 (1,057.31) 1,499.25 (i) Finance cost 667.30 (802.67) 804.69 1,461.60 (ii) Other un-allocable income 6.59 2 [Showing first 8,000 characters — download PDF for full document]