Godavari Biorefineries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sugar: 36.1% • Distlliery: 31.3% • Bio-based Chemicals: 29.0%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 45.57x)
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 99.8% versus prior year
- Promoter holding has decreased over last 2 years: -13.9pp
- Company has a low return on equity of 1.0% over last 3 years
- Company has a low return on capital employed of 7.4%
- Interest coverage is weak at 1.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 699.20 | 39.87 | 14794.90 | 0.50 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 756.00 | 28.94 | 13453.45 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 268.90 | 21.08 | 5925.56 | 1.02 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.36 | 0.00 | 5185.00 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 21.37 | 44.14 | 5108.85 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3682.15 | 37.92 | 4617.31 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 432.85 | 14.80 | 3503.46 | 1.39 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 821.70 | 24.94 | 1644.91 | 1.22 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| GODAVARIB | 238.95 | 5434.89 | 1222.85 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| DHAMPURSUG | 170.85 | 15.63 | 1098.68 | 1.17 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| UTTAMSUGAR | 282.65 | 12.40 | 1077.97 | 0.88 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| DWARKESH | 46.73 | 59.76 | 865.91 | 0.21 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 398 | 615 | 523 | 321 | 447 | 580 | 533 | 431 | 460 | 564 | 558 | |
| 271 | 353 | 501 | 535 | 354 | 411 | 467 | 527 | 439 | 417 | 478 | 586 | |
| Operating Profit | -32 | 45 | 114 | -12 | -33 | 36 | 112 | 6 | -8 | 43 | 86 | -28 |
| OPM % | -13.19% | 11.25% | 18.50% | -2.34% | -10.17% | 8.07% | 19.40% | 1.08% | -1.84% | 9.37% | 15.28% | -5.00% |
| 1 | 2 | 11 | 3 | 1 | 4 | 9 | 1 | -23 | -6 | 9 | 2 | |
| Interest | 20 | 18 | 20 | 20 | 20 | 19 | 13 | 15 | 12 | 10 | 11 | 14 |
| Depreciation | 15 | 16 | 14 | 13 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 |
| Profit before Tax | -65 | 13 | 91 | -42 | -64 | 8 | 96 | -22 | -57 | 13 | 70 | -26 |
| Tax % | -0.00% | -201.18% | 28.38% | 37.30% | -16.99% | 32.00% | 24.87% | 28.21% | 26.91% | 38.84% | 24.74% | 25.25% |
| Net Profit | 0 | 0 | 0 | 0 | -75 | 6 | 72 | -16 | -42 | 8 | 53 | -19 |
| -15.53 | 9.16 | 15.54 | -6.22 | -17.88 | 1.31 | 14.05 | -3.13 | -8.13 | 1.61 | 10.33 | -3.78 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,386 | 1,008 | 1,232 | 1,552 | 1,459 | 1,538 | 1,702 | 2,015 | 1,687 | 1,870 | 2,013 | |
| 1,286 | 940 | 1,128 | 1,420 | 1,356 | 1,381 | 1,569 | 1,868 | 1,553 | 1,767 | 1,919 | |
| Operating Profit | 100 | 68 | 104 | 132 | 103 | 158 | 133 | 146 | 134 | 104 | 93 |
| OPM % | 7.24% | 6.70% | 8.43% | 8.51% | 7.08% | 10.25% | 7.81% | 7.26% | 7.92% | 5.54% | 4.64% |
| 7 | -4 | 6 | 14 | 14 | 8 | 8 | 8 | 14 | 17 | -18 | |
| Interest | 84 | 80 | 88 | 90 | 69 | 72 | 60 | 73 | 76 | 72 | 48 |
| Depreciation | 44 | 50 | 49 | 50 | 45 | 47 | 48 | 50 | 60 | 50 | 55 |
| Profit before Tax | -20 | -66 | -27 | 6 | 3 | 46 | 32 | 32 | 12 | -2 | 1 |
| Tax % | 21.42% | 32.48% | 29.46% | 13.10% | -23.46% | 41.38% | 40.45% | 38.15% | 1.19% | -1422.51% | 77.44% |
| Net Profit | -16 | -45 | -19 | 6 | 4 | 27 | 19 | 20 | 12 | -23 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 4.55 | 4.68 | 2.93 | -4.58 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 5%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- 3%
- 3 Years:
- 1%
- Last Year:
- -4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 37 | 38 | 38 | 42 | 42 | 42 | 42 | 42 | 51 |
| 108 | 308 | 300 | 320 | 385 | 412 | 431 | 448 | 459 | 731 | |
| 767 | 921 | 953 | 799 | 600 | 563 | 636 | 737 | 562 | 462 | |
| Trade Payables | 168 | 117 | 287 | 429 | 361 | 381 | 574 | 400 | 630 | 531 |
| 108 | 49 | 58 | 40 | 31 | 43 | 50 | 117 | 299 | 181 | |
| Total Liabilities | 1,186 | 1,432 | 1,635 | 1,627 | 1,419 | 1,442 | 1,734 | 1,744 | 1,992 | 1,955 |
| 468 | 691 | 745 | 695 | 735 | 708 | 667 | 866 | 850 | 862 | |
| Capital Work in Progress | 19 | 79 | 6 | 67 | 17 | 5 | 44 | 8 | 16 | 22 |
| 489 | 501 | 626 | 569 | 383 | 424 | 652 | 519 | 805 | 740 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 138 | |
| Cash & Bank | 36 | 38 | 44 | 40 | 44 | 40 | 47 | 45 | 33 | 31 |
| 173 | 124 | 213 | 255 | 240 | 265 | 324 | 305 | 98 | 161 | |
| Total Assets | 1,186 | 1,432 | 1,635 | 1,627 | 1,419 | 1,442 | 1,734 | 1,744 | 1,992 | 1,955 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 177 | 30 | 63 | 286 | 250 | 130 | 43 | 185 | 185 | 6 | |
| Cash from Investing | -27 | -92 | -28 | -55 | -23 | -7 | -48 | -214 | -44 | -69 |
| Cash from Financing | -156 | 56 | -36 | -231 | -226 | -121 | 6 | 28 | -151 | 64 |
| -6 | -6 | -2 | 1 | 1 | 2 | 3 | 11 | -10 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Godavari Biorefineries Limited has informed the Exchange about general updates. that The European Patent Office has granted a patent application; Title: A Biofiller for Rubber Reinforcement
2026-09-05 - Godavari Biorefineries Limited has informed the Exchange about Copy of Newspaper Publication aout AGM and evoting
2026-09-04 - Godavari Biorefineries Limited has informed the Exchange about 'Letter sent to Shareholders'.
2026-09-04 - Godavari Biorefineries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-08-29 - Godavari Biorefineries Limited has informed the Exchange about received show cause notice
2026-08-27 - Godavari Biorefineries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-21 - Godavari Biorefineries Limited has informed the Exchange about received show cause notice from Asst. Commissioner of Central GST
2026-08-20 - Godavari Biorefineries Limited has informed the Exchange about Copy of Newspaper Publication regarding a special window for re-lodgement of the transfer deed of physical shares
2026-08-13 - Godavari Biorefineries Limited has informed the Exchange about Transcript
News
Recent coverage and analyst commentary for GODAVARIB
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Godavari Biorefineries Ltd.
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