Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gayatri Rubbers
Quarter-by-quarter operating performance
Financials of Gayatri Rubbers
Annual income statement trend
| Dec 2022 8m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 16.65 | 22.21 | 24.41 | 31.91 | 41.79 |
| Expenses + | 15.59 | 20.48 | 21.68 | 27.22 | 32.99 |
| Operating Profit | 1.06 | 1.73 | 2.73 | 4.69 | 8.80 |
| OPM % | 6.37% | 7.79% | 11.18% | 14.70% | 21.06% |
| Other Income + | 0.00 | 0.00 | 0.03 | 0.05 | 0.03 |
| Interest | 0.21 | 0.28 | 0.32 | 0.43 | 0.66 |
| Depreciation | 0.14 | 0.21 | 0.35 | 0.48 | 0.62 |
| Profit before tax | 0.71 | 1.24 | 2.09 | 3.83 | 7.55 |
| Tax % | 22.54% | 25.81% | 25.36% | 25.59% | 25.96% |
| Net Profit + | 0.55 | 0.91 | 1.56 | 2.85 | 5.59 |
| EPS in Rs | 1.31 | 1.59 | 2.72 | 4.97 | 9.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Gayatri Rubbers
Capital structure and asset base
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.21 | 5.74 | 5.74 | 5.74 | 5.74 |
| Reserves | 0.41 | 3.97 | 5.53 | 8.38 | 13.96 |
| Borrowings + | 1.86 | 0.00 | 0.52 | 0.79 | 6.92 |
| Other Liabilities + | 2.51 | 0.91 | 1.07 | 4.64 | 5.26 |
| Total Liabilities | 8.99 | 10.62 | 12.86 | 19.55 | 31.88 |
| Fixed Assets + | 1.08 | 1.18 | 2.31 | 2.48 | 5.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 7.91 | 9.44 | 10.55 | 17.07 | 26.41 |
| Total Assets | 8.99 | 10.62 | 12.86 | 19.55 | 31.88 |
Financials of Gayatri Rubbers
Operating, investing and financing cash movement
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.55 | -5.21 | -0.31 | 0.42 | 0.16 |
| Cash from Investing Activity + | -1.09 | -1.40 | -1.47 | -0.65 | -3.61 |
| Cash from Financing Activity + | 0.23 | 8.60 | 0.20 | -0.16 | 3.59 |
| Net Cash Flow | 0.68 | 1.99 | -1.58 | -0.39 | 0.14 |
| Free Cash Flow | 0.46 | -6.61 | -1.78 | -0.23 | -3.45 |
| CFO/OP | 166% | -283% | 8% | 25% | 22% |
Financials of Gayatri Rubbers
Working capital efficiency and return ratios
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 82.65 | 74.12 | 75.06 | 76.29 | 82.01 |
| Inventory Days | 67.74 | 47.92 | 84.08 | 151.15 | 210.22 |
| Days Payable | 56.33 | 8.90 | 9.92 | 31.80 | 45.97 |
| Cash Conversion Cycle | 94.06 | 113.14 | 149.22 | 195.64 | 246.26 |
| Working Capital Days | 76.73 | 105.18 | 132.03 | 138.63 | 121.58 |
| ROCE % | 22.42% | 31.91% | 39.54% |
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