Indian Company Master Data Made Simple
Gayatri Sugars Limited
Profile data last updated: 17/01/2026
Incorporated in 1995, Gayatri Sugars Limited has a history spanning 3 decades. It is registered under CIN L15421TG1995PLC020720 and registration number 20720. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹145.00 crore. Paid-up capital currently stands at ₹104.45 crore.
The company specializes in manufacture of food products and beverages operations. The firm’s place of registration is Hyderabad. The registered address is listed as B2, 2nd Floor, 6-3-1090, Tsr Towers, Rajbhavan Road, Somajiguda, Hyderabad, Telangana, India, 500082. Gayatri Sugars Limited remains active and operational. The firm is identified under PAN AABCN1536G. The Legal Entity Identifier assigned to the company is 335800RZX6CFZKW9GF66. The company may be contacted through its official email: [email protected]. The senior leadership includes Ramalinga Prasad Veravalli (CFO) and Ramalinga Prasad Veravalli (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/06/1995
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 2024-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,45,00,00,000.00
- Paid up Capital
- ₹1,04,44,75,255.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCN1536G1ZO | Inactive |
| 37AABCN1536G2ZN | Inactive | |
| Telangana | 36AABCN1536G1ZQ | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹16,409.08L | ₹13,486.87L | ₹10,362.63L | ₹8,080.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹29,480.36L | ₹28,187.15L | ₹32,127.65L | ₹36,846.61L | ₹0.00L |
| Tangible Book Value | -₹8,471.89L | -₹9,188.43L | -₹12,419.15L | -₹16,223.19L | ₹0.00L |
| Long Term Debt | ₹9,274.51L | ₹9,537.47L | ₹5,490.60L | ₹1,659.56L | ₹0.00L |
| Long Term Provisions | ₹740.68L | ₹696.35L | ₹665.99L | ₹634.66L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,149.03L | ₹3,605.49L | ₹5,959.62L | ₹13,628.52L | ₹0.00L |
| Total Assets | ₹21,008.47L | ₹18,998.72L | ₹19,708.50L | ₹20,623.53L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹8,471.89L | -₹9,188.43L | -₹12,419.15L | -₹16,223.08L | ₹0.00L |
| Gross PPE | ₹9,114.84L | ₹29,936.23L | ₹29,493.50L | ₹28,234.79L | ₹0.00L |
| Common Stock | ₹7,430.05L | ₹6,479.71L | ₹4,370.05L | ₹4,370.05L | ₹0.00L |
| Total Capitalization | ₹802.62L | ₹349.04L | -₹6,928.55L | -₹14,563.52L | ₹0.00L |
| Total Debt | ₹14,423.54L | ₹13,142.96L | ₹11,450.22L | ₹15,288.08L | ₹0.00L |
| Other Equity Interest | -₹15,901.94L | -₹15,668.14L | ₹340.84L | -₹20,593.13L | ₹0.00L |
| Other Non Current Liabilities | ₹6,393.89L | ₹2,795.00L | ₹0.00L | ₹50.00L | ₹0.00L |
| Capital Stock | ₹7,430.05L | ₹6,479.71L | ₹4,370.05L | ₹4,370.05L | ₹0.00L |
| Invested Capital | ₹5,951.65L | ₹3,954.53L | -₹968.93L | -₹935.00L | ₹0.00L |
| Total Non Current Assets | ₹10,944.31L | ₹10,128.42L | ₹10,036.15L | ₹9,060.64L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹329.08L | ₹99.51L | ₹61.69L | ₹35.95L | ₹0.00L |
| Net Tangible Assets | -₹8,471.89L | -₹9,188.43L | -₹12,419.15L | -₹16,223.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹329.08L | ₹99.51L | ₹61.69L | ₹35.95L | ₹0.00L |
| Stockholders Equity | -₹8,471.89L | -₹9,188.43L | -₹12,419.15L | -₹16,223.08L | ₹0.00L |
| Share Issued | ₹742.97L | ₹648.00L | ₹437.04L | ₹437.04L | ₹0.00L |
| Current Assets | ₹10,064.16L | ₹8,870.30L | ₹9,672.35L | ₹11,562.89L | ₹0.00L |
| Net Debt | ₹14,094.46L | ₹13,043.45L | ₹11,388.53L | ₹15,252.13L | ₹0.00L |
| Working Capital | -₹3,007.12L | -₹5,829.98L | -₹12,092.67L | -₹17,203.53L | ₹0.00L |
| Current Debt | ₹5,149.03L | ₹3,605.49L | ₹5,959.62L | ₹13,628.52L | ₹0.00L |
| Ordinary Shares Number | ₹743.04L | ₹648.00L | ₹437.04L | ₹437.04L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,274.51L | ₹9,537.47L | ₹5,490.60L | ₹1,659.56L | ₹0.00L |
| Current Liabilities | ₹13,071.28L | ₹14,700.28L | ₹21,765.02L | ₹28,766.42L | ₹0.00L |
| Net PPE | ₹9,114.84L | ₹9,199.10L | ₹9,423.12L | ₹8,961.48L | ₹0.00L |
| Construction In Progress | ₹10.05L | ₹26.44L | ₹1.16L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,687.31L | ₹0.01L | ₹506.50L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹8,471.89L | -₹9,188.43L | -₹12,419.15L | -₹16,223.08L | ₹0.00L |
| Inventory | ₹5,788.95L | ₹5,038.90L | ₹7,297.82L | ₹6,112.87L | ₹0.00L |
| Other Properties | ₹9,104.79L | ₹9,172.67L | ₹9,421.96L | ₹8,961.48L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹229.57L | ₹37.82L | ₹25.74L | -₹56.31L |
| Financing Cash Flow | ₹230.24L | -₹1,877.15L | -₹3,257.39L | -₹4,067.32L |
| Investing Cash Flow | -₹631.63L | -₹441.35L | -₹1,056.46L | -₹1,506.49L |
| Free Cash Flow | -₹4.65L | ₹1,913.58L | ₹3,080.88L | ₹4,206.59L |
| End Cash Position | ₹329.08L | ₹99.51L | ₹61.69L | ₹35.95L |
| Capital Expenditure | -₹635.61L | -₹442.74L | -₹1,258.71L | -₹1,310.91L |
| Beginning Cash Position | ₹99.51L | ₹61.69L | ₹35.95L | ₹92.26L |
| Operating Cash Flow | ₹630.96L | ₹2,356.32L | ₹4,339.59L | ₹5,517.50L |
| Issuance Of Capital Stock | ₹642.07L | ₹1,632.24L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| EBITDA | ₹2,501.50L | ₹3,801.12L | ₹6,618.01L | ₹2,735.16L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹2,577.63L | -₹1.12L | ₹0.00L |
| Operating Revenue | ₹33,610.84L | ₹37,711.06L | ₹38,264.48L | ₹35,959.01L | ₹0.00L |
| Total Expenses | ₹32,368.01L | ₹34,626.17L | ₹35,076.26L | ₹34,319.24L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹2,577.63L | -₹1.12L | ₹0.00L |
| Interest Expense Non Operating | ₹1,707.15L | ₹2,430.43L | ₹2,388.64L | ₹2,530.47L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Reconciled Depreciation | ₹687.10L | ₹666.75L | ₹797.18L | ₹1,046.78L | ₹0.00L |
| Net Income Continuous Operations | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹24,947.16L | ₹27,093.23L | ₹29,350.49L | ₹27,427.20L | ₹0.00L |
| Net Income | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Operating Income | ₹1,242.83L | ₹3,084.89L | ₹3,188.22L | ₹1,639.77L | ₹0.00L |
| Diluted Average Shares | ₹670.31L | ₹756.92L | ₹848.48L | ₹437.01L | ₹0.00L |
| Normalized Income | ₹107.25L | ₹703.94L | ₹854.56L | -₹840.97L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,707.15L | -₹2,430.43L | -₹2,387.11L | -₹2,526.26L | ₹0.00L |
| EBIT | ₹1,814.40L | ₹3,134.37L | ₹5,820.83L | ₹1,688.38L | ₹0.00L |
| Gross Profit | ₹8,663.68L | ₹10,617.83L | ₹8,913.99L | ₹8,531.81L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Cost Of Revenue | ₹24,947.16L | ₹27,093.23L | ₹29,350.49L | ₹27,427.20L | ₹0.00L |
| Net Interest Income | -₹1,707.15L | -₹2,430.43L | -₹2,387.11L | -₹2,526.26L | ₹0.00L |
| Normalized EBITDA | ₹2,501.50L | ₹3,801.12L | ₹4,040.38L | ₹2,736.28L | ₹0.00L |
| Operating Expense | ₹7,420.85L | ₹7,532.94L | ₹5,725.77L | ₹6,892.04L | ₹0.00L |
| Net Income Common Stockholders | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Pretax Income | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹33,610.84L | ₹37,711.06L | ₹38,264.48L | ₹35,959.01L | ₹0.00L |
| Other Operating Expenses | ₹4,334.90L | ₹4,505.02L | ₹2,382.59L | ₹3,223.57L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1,707.15L | ₹2,430.43L | ₹2,388.64L | ₹2,530.47L | ₹0.00L |
| Basic Average Shares | ₹670.31L | ₹756.92L | ₹437.01L | ₹437.01L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹107.25L | ₹703.94L | ₹3,432.19L | -₹842.09L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/06/1995 | Venkata Sandeep Kumar Reddy Tikkavarapu | 00005573 | Director | View other directorships |
| 21/07/2005 | Indira Reddy Thikkavarapu | 00009906 | Director | View other directorships |
| 21/07/2005 | Tikkavarapu Sarita Reddy | 00017122 | Managing Director | View other directorships |
| 26/05/2014 | Ramalinga Prasad Veravalli | *****8358B | CFO | |
| 11/11/2016 | Raghuraj Suresh Bhalerao | 07652493 | Director | View other directorships |
| 11/02/2020 | Venkata Narayana Rao Paluri | 07378105 | Director | View other directorships |
| 01/03/2023 | Sowbhagya Varalakshmi Ranga Susmitha Duggiraju | *****3829J | Company Secretary | |
| 07/08/2024 | Venkata Rayudu Chintalapudi | 03536579 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form MGT-7-28112024 | - |
| 18/11/2024 | Form AOC-4(XBRL)-18112024 | - |
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Address
B2, 2nd Floor, 6-3-1090, Tsr Towers, Rajbhavan Road, Somajiguda, Hyderabad, Telangana, India, 500082
Frequently Asked Questions
What is the incorporation date of Gayatri Sugars Limited?
The incorporation date of Gayatri Sugars Limited is 15/06/1995.
What is the authorized share capital and paid-up capital of Gayatri Sugars Limited?
The authorized share capital of Gayatri Sugars Limited is ₹1,45,00,00,000.00. The paid-up capital is ₹1,04,44,75,255.00.
Who are the current board members & directors of Gayatri Sugars Limited?
The current board member of Gayatri Sugars Limited are:
- Raghuraj Suresh Bhalerao
- Indira Reddy Thikkavarapu
- Venkata Sandeep Kumar Reddy Tikkavarapu
- Tikkavarapu Sarita Reddy
- Venkata Narayana Rao Paluri
- Ramalinga Prasad Veravalli
- Sowbhagya Varalakshmi Ranga Susmitha Duggiraju
- Venkata Rayudu Chintalapudi
What is the registered address of Gayatri Sugars Limited?
The registered address of Gayatri Sugars Limited is B2, 2nd Floor, 6-3-1090, Tsr Towers, Rajbhavan Road, Somajiguda, Hyderabad, Telangana, India, 500082.
What is the Corporate Identification Number of Gayatri Sugars Limited?
The Corporate Identification Number of Gayatri Sugars Limited is L15421TG1995PLC020720.