Godavari Biorefineries Ltd.

•

godavaribiorefineries.comBSE: 544279NSE: GODAVARIB

Market Cap₹ 1,204 Cr.

Current Price

High / Low₹ 353 / 227

Stock P/E0.0

Book Value₹ 147

Price to Book0.97

Dividend Yield0.00 %

ROCE5.5 %

ROE-4.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Sugar: 36.8% • Dist. & Chem: 31.6% • Chemicals: 29.1%

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

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.

Confidence

62%

View full sector analysis →

PROS

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Recent results are weak - TTM profit is down 103.1% versus prior year
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -82.58x)
Promoter holding has decreased over last 2 years: -13.9pp
Company has a low return on equity of 0.1% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsAgriSugar

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BALRAMCHIN	692.55	39.50	14654.18	0.51	44.15	-14.40	1636.79	6.13	9.29	7.36
2.	EIDPARRY	720.25	27.57	12817.26	0.00	311.50	-32.93	9017.52	3.37	23.60	8.33
3.	TRIVENI	255.60	20.04	5632.48	1.08	3.65	73.81	1950.14	-0.22	8.92	2.94
4.	RENUKA	24.87	0.00	5293.55	0.00	-251.50	4.59	2120.20	5.61	-3.84	-3.60
5.	BAJAJHIND	20.95	43.28	5008.45	0.00	-1847.00	-961.49	11259.70	801.92	2.86	-10.64
6.	BANARISUG	3542.25	36.48	4441.88	0.35	-10.92	-171.57	172.45	-58.81	9.33	-3.00
7.	DALMIASUG	417.25	14.27	3377.19	1.44	6.91	—	848.19	-16.48	8.38	5.10
8.	AVADHSUGAR	771.95	23.43	1545.32	1.30	0.23	102.78	779.25	8.74	6.50	4.68
9.	GODAVARIB	235.20	5349.60	1203.66	0.00	-19.32	-20.62	557.88	4.62	5.79	0.09
10.	UTTAMSUGAR	280.65	12.31	1070.35	0.89	1.30	-91.05	606.37	-3.56	11.62	4.32
11.	DHAMPURSUG	163.65	14.97	1052.38	1.22	60.90	6592.31	7861.70	961.42	6.63	3.98
12.	DWARKESH	44.75	57.23	829.22	0.22	-257.31	-2642.01	3581.31	783.26	4.64	-7.18

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	234	397	613	516	316	445	576	523	423	457	562	542
	266	353	499	529	350	408	465	518	432	414	477	572
Operating Profit	-32	44	113	-13	-34	37	110	5	-9	43	86	-30
OPM %	-13.72%	11.01%	18.50%	-2.52%	-10.79%	8.28%	19.14%	0.90%	-2.16%	9.38%	15.22%	-5.55%
	1	2	10	3	1	3	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	13	13	14	14	14
Profit before Tax	-66	12	90	-42	-66	9	94	-23	-58	13	70	-28
Tax %	-0.00%	-221.10%	28.14%	36.68%	-16.61%	29.45%	25.42%	28.06%	26.73%	38.96%	24.67%	24.66%
Net Profit	-66	37	65	-27	-76	6	70	-17	-43	8	52	-21
	-15.74	8.89	15.49	-6.41	-18.23	1.38	13.69	-3.25	-8.33	1.58	10.24	-4.16

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,365	985	1,218	1,542	1,449	1,526	1,691	2,000	1,675	1,853	1,983
	1,260	914	1,116	1,414	1,347	1,372	1,561	1,862	1,544	1,753	1,894
Operating Profit	105	71	102	128	102	155	130	138	132	100	89
OPM %	7.67%	7.17%	8.39%	8.31%	7.01%	10.13%	7.68%	6.90%	7.86%	5.40%	4.50%
	6	-2	5	13	13	7	7	8	14	16	-18
Interest	83	80	88	89	68	72	60	73	76	72	47
Depreciation	43	50	49	50	45	47	48	50	60	50	55
Profit before Tax	-16	-60	-29	3	2	43	29	23	10	-5	-4
Tax %	27.73%	35.88%	27.89%	20.52%	-53.06%	43.40%	43.93%	48.83%	-2.14%	-402.68%	5.09%
Net Profit	-11	-39	-21	2	3	25	16	12	11	-27	-3
EPS	0.00	0.00	0.00	0.00	0.00	5.86	3.89	2.86	2.52	-5.31	—
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:: -18%

RETURN ON EQUITY

10 Years:: -2%
5 Years:: 2%
3 Years:: 0%
Last Year:: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	115	322	311	329	392	416	432	442	452	721
	762	915	947	793	595	558	631	737	562	460
Trade Payables	166	116	285	428	361	381	575	400	633	530
	115	48	56	39	30	43	54	120	298	181
Total Liabilities	1,194	1,438	1,637	1,627	1,421	1,440	1,734	1,741	1,987	1,944
	466	689	743	692	733	706	666	866	849	862
Capital Work in Progress	19	79	6	67	17	5	44	8	17	23
	4	7	14	14	14	14	14	16	16	16
	474	498	625	567	381	423	652	517	802	733
	0	0	0	0	0	0	0	0	182	130
Cash & Bank	34	34	43	35	40	34	38	24	23	21
	198	132	207	251	237	258	321	309	99	160
Total Assets	1,194	1,438	1,637	1,627	1,421	1,440	1,734	1,741	1,987	1,944

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	194	49	73	286	240	129	39	186	196	-1
Cash from Investing	-26	-100	-29	-54	-28	-8	-47	-217	-45	-61
Cash from Financing	-161	44	-43	-234	-211	-120	7	31	-151	63
	6	-7	1	-2	0	0	1	-1	1	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2017	Sep 2018	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	77.23	77.44	63.31	63.31	63.31	63.31	63.31	63.31	63.31
	0.00	0.00	1.14	0.96	0.63	0.60	0.86	0.98	0.22
	0.00	0.00	14.88	14.17	13.98	11.98	11.16	10.39	10.02
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	9.44	9.46	20.67	21.55	22.08	24.12	24.67	25.32	26.45

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-05

General Updates

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

Copy of Newspaper Publication

2026-09-05 - Godavari Biorefineries Limited has informed the Exchange about Copy of Newspaper Publication aout AGM and evoting

2026-09-04

General Updates

2026-09-04 - Godavari Biorefineries Limited has informed the Exchange about 'Letter sent to Shareholders'.

2026-09-04

Shareholders meeting

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

Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

2026-08-29 - Godavari Biorefineries Limited has informed the Exchange about received show cause notice

2026-08-27

Copy of Newspaper Publication

2026-08-27 - Godavari Biorefineries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-21

Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

2026-08-21 - Godavari Biorefineries Limited has informed the Exchange about received show cause notice from Asst. Commissioner of Central GST

2026-08-20

Copy of Newspaper Publication

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

Analysts/Institutional Investor Meet/Con. Call Updates

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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Name

BALRAMCHIN

692.55

39.50

14654.18

0.51

44.15

-14.40

1636.79

6.13

9.29

7.36

EIDPARRY

720.25

27.57

12817.26

0.00

311.50

-32.93

9017.52

3.37

23.60

8.33

TRIVENI

255.60

20.04

5632.48

1.08

3.65

73.81

1950.14

-0.22

8.92

2.94

RENUKA

24.87

0.00

5293.55

0.00

-251.50

4.59

2120.20

5.61

-3.84

-3.60

BAJAJHIND

20.95

43.28

5008.45

0.00

-1847.00

-961.49

11259.70

801.92

2.86

-10.64

BANARISUG

3542.25

36.48

4441.88

0.35

-10.92

-171.57

172.45

-58.81

9.33

-3.00

DALMIASUG

417.25

14.27

3377.19

1.44

6.91

—

848.19

-16.48

8.38

5.10

AVADHSUGAR

771.95

23.43

1545.32

1.30

0.23

102.78

779.25

8.74

6.50

4.68

GODAVARIB

235.20

5349.60

1203.66

0.00

-19.32

-20.62

557.88

4.62

5.79

0.09

UTTAMSUGAR

280.65

12.31

1070.35

0.89

1.30

-91.05

606.37

-3.56

11.62

4.32

DHAMPURSUG

163.65

14.97

1052.38

1.22

60.90

6592.31

7861.70

961.42

6.63

3.98

DWARKESH

44.75

57.23

829.22

0.22

-257.31

-2642.01

3581.31

783.26

4.64

-7.18

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

234

397

613

516

316

445

576

523

423

457

562

542

266

353

499

529

350

408

465

518

432

414

477

572

Operating Profit

-32

113

-13

-34

110

-9

-30

OPM %

-13.72%

11.01%

18.50%

-2.52%

-10.79%

8.28%

19.14%

0.90%

-2.16%

9.38%

15.22%

-5.55%

-23

-6

Interest

Depreciation

Profit before Tax

-66

-42

-66

-23

-58

-28

Tax %

-0.00%

-221.10%

28.14%

36.68%

-16.61%

29.45%

25.42%

28.06%

26.73%

38.96%

24.67%

24.66%

Net Profit

-66

-27

-76

-17

-43

-21

-15.74

8.89

15.49

-6.41

-18.23

1.38

13.69

-3.25

-8.33

1.58

10.24

-4.16

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

1,365

985

1,218

1,542

1,449

1,526

1,691

2,000

1,675

1,853

1,983

1,260

914

1,116

1,414

1,347

1,372

1,561

1,862

1,544

1,753

1,894

Operating Profit

105

102

128

102

155

130

138

132

100

OPM %

7.67%

7.17%

8.39%

8.31%

7.01%

10.13%

7.68%

6.90%

7.86%

5.40%

4.50%

-2

-18

Interest

Depreciation

Profit before Tax

-16

-60

-29

-5

-4

Tax %

27.73%

35.88%

27.89%

20.52%

-53.06%

43.40%

43.93%

48.83%

-2.14%

-402.68%

5.09%

Net Profit

-11

-39

-21

-27

-3

EPS

0.00

5.86

3.89

2.86

2.52

-5.31

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

115

322

311

329

392

416

432

442

452

721

762

915

947

793

595

558

631

737

562

460

Trade Payables

166

116

285

428

361

381

575

400

633

530

115

120

298

181

Total Liabilities

1,194

1,438

1,637

1,627

1,421

1,440

1,734

1,741

1,987

1,944

466

689

743

692

733

706

666

866

849

862

Capital Work in Progress

474

498

625

567

381

423

652

517

802

733

182

130

Cash & Bank

198

132

207

251

237

258

321

309

160

Total Assets

1,194

1,438

1,637

1,627

1,421

1,440

1,734

1,741

1,987

1,944

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

194

286

240

129

186

196

-1

Cash from Investing

-26

-100

-29

-54

-28

-8

-47

-217

-45

-61

Cash from Financing

-161

-43

-234

-211

-120

-151

-7

-2

-1

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2017

Sep 2018

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

77.23

77.44

63.31

0.00

1.14

0.96

0.63

0.60

0.86

0.98

0.22

0.00

14.88

14.17

13.98

11.98

11.16

10.39

10.02

Government

0.00

9.44

9.46

20.67

21.55

22.08

24.12

24.67

25.32

26.45

Godavari Biorefineries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Godavari Biorefineries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI