Gayatri sugars Limited has submitted its quarterly compliance certificate to BSE Limited for the quarter ended March 31, 2026, in accordance with SEBI Regulation 74(5) of the Depositories and Participants Regulations, 2018.

Regulatory Compliance Filing

The certificate was filed by Company Secretary D S V R Susmitha on April 15, 2026, addressed to BSE Limited at Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai. The submission ensures the company's adherence to regulatory requirements for listed securities.

Certificate Confirmation

The certificate was prepared by Venture Capital and Corporate Investments Private Limited, serving as the company's Registrar and Transfer Agent (RTA). The RTA confirmed that no securities were received for dematerialization or rematerialization during the quarter ended March 31, 2026.

Company Operations

Gayatri Sugars Limited operates from its registered and corporate office located at B2, 2nd Floor, 6-3-1090, TSR Towers, Raj Bhavan Road, Somajiguda, Hyderabad 500 082, Telangana. The company maintains manufacturing facilities at two locations in Telangana:

• Kamareddy Unit: Adloor Yellareddy, Sadasivanagar Mandal, Kamareddy District
• Nizamsagar Unit: Maagi, Nizamsagar Mandal, Kamareddy District

Regulatory Framework

The filing under SEBI Regulation 74(5) represents part of the ongoing compliance requirements for listed companies regarding depositories and participants regulations. The certificate ensures transparency in securities handling and maintains regulatory standards for investor protection.

Gayatri Sugars Limited announced its unaudited financial results for the third quarter ended December 31, 2025, showing a significant shift from profitability to losses compared to the same period last year. The Board of Directors approved these results at their meeting held on February 10, 2026.

Financial Performance Overview

The company reported a net loss of ₹568.34 lakhs for Q3FY26, marking a substantial decline from the net profit of ₹123.99 lakhs recorded in Q3FY25. This represents a year-over-year deterioration in financial performance.

Nine-Month Performance

For the nine months ended December 31, 2025, the company's financial performance showed continued challenges. The net loss widened to ₹4,549.24 lakhs compared to ₹3,778.15 lakhs in the corresponding period of the previous year.

Segment-wise Performance

Gayatri Sugars operates through two primary business segments: sugar and distillery. The segment-wise revenue breakdown for Q3FY26 shows:

The sugar segment generated a positive result of ₹636.50 lakhs in Q3FY26, while the distillery segment recorded a loss of ₹512.91 lakhs during the same period.

Expense Analysis

The company's total expenses for Q3FY26 amounted to ₹8,717.28 lakhs compared to ₹10,857.31 lakhs in Q3FY25. Key expense components included:

• Cost of Material Consumed: ₹14,071.13 lakhs
• Employee Benefits Expense: ₹625.55 lakhs
• Finance Costs: ₹724.32 lakhs
• Other Expenses: ₹1,279.28 lakhs

Notably, the company benefited from a positive change in inventories of ₹8,239.74 lakhs, which helped offset some of the material costs.

Financial Position and Outlook

As of December 31, 2025, the company's total segment assets stood at ₹25,585.30 lakhs, while segment liabilities were ₹38,634.35 lakhs. The company maintains a negative networth of ₹8,138.17 lakhs as of March 31, 2025.

The management noted that the sugar industry's seasonal nature makes quarterly performance comparisons challenging. The company continues to face ongoing legal matters related to electricity duty levies, with a contingent liability of ₹283.99 lakhs outstanding.

The financial results were reviewed by the Audit Committee and approved by the Board of Directors, with statutory auditors MOS & Associates LLP providing a limited review report with specific attention to the electricity duty matter.