Gayatri Bio Org Financials

BSE: 524564

₹7.73

₹0.24 (3.20%)

As on 17-Sep-2026 12:47IST

Market cap

₹61 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

-1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2.34	--	--	1.67	--	--
Total Income	2.34	--	--	1.67	--	--
Total Expenditure	2.90	0.45	0.53	2.44	0.50	0.50
EBITDA	-0.57	-0.45	-0.53	-0.77	-0.50	-0.50
Depreciation	--	--	--	--	--	--
EBIT	-0.57	-0.45	-0.53	-0.77	-0.50	-0.50
Interest	0.38	0.28	0.15	0.03	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.95	-0.73	-0.68	-0.80	-0.50	-0.50
Provision for Tax	--	--	--	0.21	--	--
Profit after Tax	-0.95	-0.73	-0.68	-1.01	-0.50	-0.50

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-37.01	-35.89	-35.17	-34.49	-33.48	-32.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	35.23	3.50	2.96	2.26	1.70	1.70
Current Liabilities	3.49	34.06	33.79	33.84	34.01	33.87
Total Liabilities	1.72	1.66	1.58	1.62	2.24	2.59

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	--	--	0.09	0.09
Current Assets	1.72	1.66	1.58	1.62	2.14	2.50
Total Assets	1.72	1.66	1.58	1.62	2.24	2.59
Total Debt*	--	36.90	36.36	35.66	35.11	35.11
Net Current Assets	-1.77	-32.40	-32.21	-32.23	-31.87	-31.37
Contingent Liabilities	--	13.46	13.46	13.46	12.52	12.52

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.55	-0.69	-0.56	-0.40	-0.52
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.54	0.70	0.56	0.00	0.00
Net Cash Inflow / Outflow	--	-0.01	0.01	-0.01	-0.40	-0.52

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.12	-0.09	-0.09	-0.13	-0.06	-0.06
Cash EPS (₹)	-0.12	-0.09	-0.09	-0.13	-0.06	-0.06
Adjusted Book Value (₹)	-4.71	-4.56	-4.46	-4.38	-4.25	-4.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	-0.09	-0.07	-0.05	-0.07
Free Cash Flow per Share (₹)	--	-0.11	-0.11	-0.08	-0.05	-0.07

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-40.85	-44.86	-54.76	-26.40	-20.90
ROE (%)	--	--	--	--	--	--
ROA (%)	-56.20	-44.83	-42.67	-52.48	-20.55	-17.49
EBIT Margin (%)	-24.22	--	--	-46.07	--	--
Net Margin (%)	-40.65	--	--	-60.60	--	--
Cash Profit Margin (%)	--	--	--	-60.60	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	--	--	--
EBIT Growth (%)	-18.66	15.39	30.80	-54.92	0.12	18.52
Net Profit Growth (%)	-22.74	-6.65	32.59	-103.69	0.26	-100.59
EPS Growth (%)	-22.58	-6.59	32.58	-103.65	0.16	-100.59
Book Value Growth (%)	--	-2.07	-1.98	-3.02	-1.50	-1.53

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-62.12	--	--	--	--	--
Price / Book Value	-1.63	-1.50	-1.12	-1.64	-4.41	-1.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-173.50	-201.50	-142.62	-119.94	-368.70	-172.05
Close Price (₹)	7.48	6.82	5.01	7.17	18.75	6.44
High Price (₹)	20.25	7.56	11.80	20.80	28.95	8.68
Low Price (₹)	7.22	4.75	4.95	6.30	5.65	1.33
Market Cap (₹ Cr)	60.59	--	--	56.49	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.95	-1.03	-1.03	-1.03	-1.05	-1.06
Short term debt to equity ratio	--	-0.93	-0.95	-0.97	-1.00	-1.01
Current Ratio	0.49	0.05	0.05	0.05	0.06	0.07
Quick Ratio	0.49	0.05	0.05	0.05	0.06	0.07
Interest Coverage	-1.47	-1.62	-3.55	-27.83	-1,652.67	-496.40

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	10.87	--	--	15.21	--	--
Asset Turnover	1.38	--	--	0.87	--	--
Receivable days	--	--	--	80.80	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	78.46	--	--
Cash Conversion Cycle	--	--	--	2.34	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.