Godavari Biorefineries Limited
Godavari Biorefineries Limited (GODAVARIB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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godavaribiorefineries.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 321 Cr | 447 Cr | 580 Cr | 533 Cr | 431 Cr | 460 Cr | 564 Cr | 558 Cr |
| Operating expenses (approx.) | 354 Cr | 411 Cr | 467 Cr | 527 Cr | 439 Cr | 417 Cr | 478 Cr | 557 Cr |
| EBITDA | -33 Cr | 36 Cr | 112 Cr | 6 Cr | -8 Cr | 43 Cr | 86 Cr | 0.52 Cr |
| OPM % | -10.2% | 8.1% | 19.4% | 1.1% | -1.8% | 9.4% | 15.3% | 0.1% |
| Other income | 1 Cr | 4 Cr | 9 Cr | 0.74 Cr | 4 Cr | 2 Cr | 6 Cr | 2 Cr |
| Interest | 20 Cr | 19 Cr | 13 Cr | 15 Cr | 12 Cr | 10 Cr | 11 Cr | 14 Cr |
| Depreciation | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Profit before tax | -64 Cr | 8 Cr | 96 Cr | -22 Cr | -57 Cr | 13 Cr | 70 Cr | -26 Cr |
| Tax % | -17.0% | 32.0% | 24.9% | 28.2% | 26.9% | 38.8% | 24.7% | 25.3% |
| Net profit | -75 Cr | 6 Cr | 72 Cr | -16 Cr | -42 Cr | 8 Cr | 53 Cr | -19 Cr |
| EPS (₹) | ₹-17.88 | ₹1.31 | ₹14.05 | ₹-3.13 | ₹-8.13 | ₹1.61 | ₹10.33 | ₹-3.78 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,870 Cr | 1,988 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,767 Cr | 1,861 Cr | Sign in for TTM |
| EBITDA | 104 Cr | 127 Cr | Sign in for TTM |
| OPM % | 5.5% | 6.4% | Sign in for TTM |
| Other income | 17 Cr | 12 Cr | Sign in for TTM |
| Interest | 72 Cr | 49 Cr | Sign in for TTM |
| Depreciation | 50 Cr | 54 Cr | Sign in for TTM |
| Profit before tax | -2 Cr | 5 Cr | Sign in for TTM |
| Tax % | -1422.5% | 22.7% | Sign in for TTM |
| Net profit | -23 Cr | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.11 | ₹0.69 | Sign in for TTM |
| Dividend payout % | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 51 Cr | 51 Cr |
| Reserves | 731 Cr | 737 Cr |
| Borrowings | 489 Cr | 530 Cr |
| Other liabilities | 684 Cr | 734 Cr |
| Total liabilities | 1,955 Cr | 2,052 Cr |
| Fixed assets (net) | 862 Cr | 864 Cr |
| CWIP | 22 Cr | 129 Cr |
| Investments | 0.0025 Cr | 0.05 Cr |
| Inventories | 740 Cr | 776 Cr |
| Trade receivables | 138 Cr | 114 Cr |
| Cash & bank | 12 Cr | 15 Cr |
| Other assets | 181 Cr | 154 Cr |
| Total assets | 1,955 Cr | 2,052 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 6 Cr | 171 Cr |
| Cash from investing | -69 Cr | -163 Cr |
| Cash from financing | 64 Cr | -6 Cr |
| Net cash flow | 1 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | -65 Cr | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 5.5% | 4.1% |
| ROE % | 0.0% | 0.0% |
| Debtor days | 27 | 21 |
| Inventory days | 217 | 190 |
| Days payable | 155 | 139 |
| Cash conversion cycle | 88 | 71 |
| Debt / equity | 0.63 | 0.67 |
| Current ratio | 1.16 | 1.13 |
| Net debt / EBITDA | 4.60 | 4.05 |
Compare with peers
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