Results for the quarter ended December 31, 2025
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Gayatri Sugars reported Q3 FY26 revenue of ₹8,116.55 lakhs, down about 26% from ₹10,953.27 lakhs a year ago. The company swung to a net loss of ₹568.34 lakhs for the quarter, compared to a profit of ₹123.99 lakhs in Q3 FY25. For the nine months ended December 2025, losses widened to ₹4,549.24 lakhs against ₹3,778.15 lakhs loss in the prior year period. Most critically, the company's reserves are deeply negative at ₹(15,901.94) lakhs and networth stands at ₹(8,138.17) lakhs, meaning its liabilities far exceed its assets. Total financial indebtedness is ₹117.92 crore. The auditor MOS & Associates LLP issued a modified/qualified limited review conclusion, unable to comment on the outcome of a ₹283.99 lakhs electricity duty contingent liability matter involving the state government and prior BIFR proceedings.
The negative networth, recurring losses, and auditor's qualification point to serious going-concern and solvency risks for shareholders. The stock is in a deeply distressed state with very high uncertainty about financial viability and the eventual resolution of pending litigation.