GODAVARIB

Godavari Biorefineries Limited

Godavari Biorefineries Limited (GODAVARIB) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Diversified FMCG›Diversified FMCG

godavaribiorefineries.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹236.46
Market cap
1,209 Cr
Stock P/E
5364.2
P/B
1.54
ROE (FY26)
0.4%
ROCE (FY26)
4.1%
Operating margin (FY26)
3.7%
Debt / equity (FY26)
0.67
OCF / EBITDA (FY26)
134.8%
OCF / EBITDA (3Y)
99.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

GODAVARIB is a listed Indian company in Diversified FMCG — an operating industrial/services business.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 73.7% of revenue

SegmentRevenue shareRevenuePBTAssets
Bio based Chemicals
30.6%
137 Cr4 Cr462 Cr
Cogeneration
10.8%
48 Cr2 Cr83 Cr
Distlliery
39.0%
175 Cr5 Cr445 Cr
Sugar
73.7%
330 Cr18 Cr607 Cr
Unallocated
0.9%
4 Cr-1 Cr0 Cr

Shares add up to 155% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓100% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 0.2% — little room for error if costs rise.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales321 Cr447 Cr580 Cr533 Cr431 Cr460 Cr564 Cr558 Cr
Operating expenses (approx.)354 Cr411 Cr467 Cr527 Cr439 Cr417 Cr478 Cr557 Cr
EBITDA-33 Cr36 Cr112 Cr6 Cr-8 Cr43 Cr86 Cr0.52 Cr
OPM %-10.2%8.1%19.4%1.1%-1.8%9.4%15.3%0.1%
Other income1 Cr4 Cr9 Cr0.74 Cr4 Cr2 Cr6 Cr2 Cr
Interest20 Cr19 Cr13 Cr15 Cr12 Cr10 Cr11 Cr14 Cr
Depreciation12 Cr12 Cr13 Cr13 Cr14 Cr14 Cr14 Cr14 Cr
Profit before tax-64 Cr8 Cr96 Cr-22 Cr-57 Cr13 Cr70 Cr-26 Cr
Tax %-17.0%32.0%24.9%28.2%26.9%38.8%24.7%25.3%
Net profit-75 Cr6 Cr72 Cr-16 Cr-42 Cr8 Cr53 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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,702 Cr2,015 Cr1,687 Cr1,870 Cr1,988 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,569 Cr1,868 Cr1,553 Cr1,767 Cr1,861 CrSign in free for the trailing twelve months
EBITDA133 Cr146 Cr134 Cr104 Cr127 CrSign in free for the trailing twelve months
OPM %7.8%7.3%7.9%5.5%6.4%Sign in free for the trailing twelve months
Other income8 Cr8 Cr14 Cr17 Cr12 CrSign in free for the trailing twelve months
Interest60 Cr73 Cr76 Cr72 Cr49 CrSign in free for the trailing twelve months
Depreciation48 Cr50 Cr60 Cr50 Cr54 CrSign in free for the trailing twelve months
Profit before tax32 Cr32 Cr12 Cr-2 Cr5 CrSign in free for the trailing twelve months
Tax %40.5%38.2%1.2%-1422.5%22.7%Sign in free for the trailing twelve months
Net profit19 Cr20 Cr12 Cr-23 Cr4 CrSign in free for the trailing twelve months
EPS (₹)₹4.55₹4.68₹2.93₹-5.11₹0.69Sign in free for the trailing twelve months
Dividend payout %————0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital42 Cr42 Cr42 Cr51 Cr51 Cr
Reserves431 Cr448 Cr459 Cr731 Cr737 Cr
Borrowings635 Cr735 Cr654 Cr489 Cr530 Cr
Other liabilities626 Cr519 Cr837 Cr684 Cr734 Cr
Total liabilities1,734 Cr1,744 Cr1,992 Cr1,955 Cr2,052 Cr
Fixed assets (net)666 Cr865 Cr849 Cr862 Cr864 Cr
CWIP44 Cr8 Cr16 Cr22 Cr129 Cr
Investments0.0020 Cr0.0020 Cr0.0020 Cr0.0025 Cr0.05 Cr
Inventories652 Cr519 Cr805 Cr740 Cr776 Cr
Trade receivables173 Cr202 Cr190 Cr138 Cr114 Cr
Cash & bank10 Cr21 Cr11 Cr12 Cr15 Cr
Other assets189 Cr128 Cr121 Cr181 Cr154 Cr
Total assets1,734 Cr1,744 Cr1,992 Cr1,955 Cr2,052 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity45 Cr197 Cr186 Cr6 Cr171 Cr
Cash from investing-48 Cr-214 Cr-44 Cr-69 Cr-163 Cr
Cash from financing6 Cr28 Cr-151 Cr64 Cr-6 Cr
Net cash flow3 Cr11 Cr-10 Cr1 Cr3 Cr
Free cash flow (OCF − Capex)-5 Cr-20 Cr131 Cr-65 Cr2 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.3%8.5%7.6%5.5%4.1%
ROE %4.0%4.0%2.5%-3.0%0.4%
Debtor days3737412721
Inventory days195144192217190
Days payable172111150155139
Cash conversion cycle6070838871
OCF / EBITDA %33.8%134.7%139.0%5.9%134.8%
OCF / EBITDA % (3 years)——103.6%101.4%99.7%
Debt / equity1.341.501.310.630.67
Current ratio1.071.070.971.161.13
Net debt / EBITDA4.704.884.814.604.05