Godavari Biorefineries Ltd.
•₹ 244.25-0.63%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sugar: 36.1% • Distlliery: 31.3% • Bio-based Chemicals: 29.0% • Cogen: 2.5% • Unallocated: 1.1%
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EIDPARRY | 787.15 | 30.13 | 14007.78 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 2. | BALRAMCHIN | 650.85 | 37.09 | 13763.34 | 1.08 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 3. | TRIVENI | 288.90 | 22.65 | 6366.29 | 0.95 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | RENUKA | 24.24 | 0.00 | 5159.46 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 5. | BAJAJHIND | 20.39 | 42.12 | 4874.57 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 6. | BANARISUG | 3625.00 | 0.00 | 4545.64 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 475.30 | 16.25 | 3847.05 | 1.26 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 737.65 | 0.00 | 1476.66 | 1.36 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| 9. | GODAVARIB | 247.60 | 5631.63 | 1267.12 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 10. | UTTAMSUGAR | 300.80 | 13.19 | 1147.19 | 0.83 | 1.30 | -91.05 | 606.37 | -3.56 | 10.77 | 4.32 |
| 11. | DHAMPURSUG | 176.35 | 16.14 | 1134.05 | 1.13 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | DWARKESH | 48.29 | 0.00 | 894.82 | 0.21 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 11 | 3 | 1 | 4 | 9 | 1 | 4 | 2 | 6 | 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 |
| -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 |
| -16 | 9 | 16 | -6 | -18 | 1 | 14 | -3 | -8 | 2 | 10 | -0 | |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sep 2023
- 239
- 271
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 20
- Depreciation
- 15
- -65
- Tax %
- -0.00%
- Net Profit
- 0
- -16
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 398
- 353
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 18
- Depreciation
- 16
- 13
- Tax %
- -201.18%
- Net Profit
- 0
- 9
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 615
- 501
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 20
- Depreciation
- 14
- 91
- Tax %
- 28.38%
- Net Profit
- 0
- 16
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 523
- 535
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 20
- Depreciation
- 13
- -42
- Tax %
- 37.30%
- Net Profit
- 0
- -6
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 321
- 354
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 20
- Depreciation
- 12
- -64
- Tax %
- -16.99%
- Net Profit
- -75
- -18
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 447
- 411
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 19
- Depreciation
- 12
- 8
- Tax %
- 32.00%
- Net Profit
- 6
- 1
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 580
- 467
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 13
- Depreciation
- 13
- 96
- Tax %
- 24.87%
- Net Profit
- 72
- 14
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 533
- 527
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 15
- Depreciation
- 14
- -22
- Tax %
- 28.21%
- Net Profit
- -16
- -3
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 431
- 439
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 12
- Depreciation
- 14
- -57
- Tax %
- 26.91%
- Net Profit
- -42
- -8
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 460
- 417
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 14
- 13
- Tax %
- 38.84%
- Net Profit
- 8
- 2
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 564
- 478
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 11
- Depreciation
- 14
- 70
- Tax %
- 24.74%
- Net Profit
- 53
- 10
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 558
- 586
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 14
- Depreciation
- 14
- -26
- Tax %
- 25.25%
- Net Profit
- -19
- -0
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 107 | 74 | 110 | 146 | 117 | 166 | 141 | 155 | 148 | 120 | — |
| OPM % | 8 | 7 | 9 | 9 | 8 | 11 | 8 | 8 | 9 | 6 | — |
| Other Income | 7 | 7 | 6 | 14 | 14 | 8 | 8 | 8 | 14 | 17 | 14 |
| Interest | 84 | 80 | 88 | 90 | 69 | 72 | 60 | 73 | 76 | 72 | 48 |
| Depreciation | 44 | 50 | 49 | 50 | 45 | 47 | 48 | 50 | 60 | 50 | 55 |
| -20 | -66 | -27 | 6 | 3 | 46 | 32 | 32 | 12 | -2 | 1 | |
| Tax % | 21 | 32 | 29 | 13 | -23 | 41 | 40 | 38 | 1 | -1,423 | 77 |
| Net Profit | -16 | -45 | -19 | 6 | 4 | 27 | 19 | 20 | 12 | -23 | 0 |
| EPS | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 5 | 3 | -5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -12 | -5 | 1 | 1 | 6 | 5 | 5 | 3 | -5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -12 | -5 | 1 | 1 | 6 | 5 | 5 | 3 | -5 | — |
Mar 2016
- 1,386
- 1,286
- Operating Profit
- 107
- OPM %
- 8
- Other Income
- 7
- Interest
- 84
- Depreciation
- 44
- -20
- Tax %
- 21
- Net Profit
- -16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2017
- 1,008
- 940
- Operating Profit
- 74
- OPM %
- 7
- Other Income
- 7
- Interest
- 80
- Depreciation
- 50
- -66
- Tax %
- 32
- Net Profit
- -45
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2018
- 1,232
- 1,128
- Operating Profit
- 110
- OPM %
- 9
- Other Income
- 6
- Interest
- 88
- Depreciation
- 49
- -27
- Tax %
- 29
- Net Profit
- -19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2019
- 1,552
- 1,420
- Operating Profit
- 146
- OPM %
- 9
- Other Income
- 14
- Interest
- 90
- Depreciation
- 50
- 6
- Tax %
- 13
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 1,459
- 1,356
- Operating Profit
- 117
- OPM %
- 8
- Other Income
- 14
- Interest
- 69
- Depreciation
- 45
- 3
- Tax %
- -23
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 1,538
- 1,381
- Operating Profit
- 166
- OPM %
- 11
- Other Income
- 8
- Interest
- 72
- Depreciation
- 47
- 46
- Tax %
- 41
- Net Profit
- 27
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 1,702
- 1,569
- Operating Profit
- 141
- OPM %
- 8
- Other Income
- 8
- Interest
- 60
- Depreciation
- 48
- 32
- Tax %
- 40
- Net Profit
- 19
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 2,015
- 1,868
- Operating Profit
- 155
- OPM %
- 8
- Other Income
- 8
- Interest
- 73
- Depreciation
- 50
- 32
- Tax %
- 38
- Net Profit
- 20
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 1,687
- 1,553
- Operating Profit
- 148
- OPM %
- 9
- Other Income
- 14
- Interest
- 76
- Depreciation
- 60
- 12
- Tax %
- 1
- Net Profit
- 12
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 1,870
- 1,767
- Operating Profit
- 120
- OPM %
- 6
- Other Income
- 17
- Interest
- 72
- Depreciation
- 50
- -2
- Tax %
- -1,423
- Net Profit
- -23
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
TTM
- 2,013
- 1,919
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 48
- Depreciation
- 55
- 1
- Tax %
- 77
- Net Profit
- 0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -6%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 36 | 37 | 38 | 38 | 42 | 42 | 42 | 42 | 42 | 51 |
| 108 | 308 | 300 | 320 | 385 | 412 | 431 | 448 | 459 | 731 | |
| 536 | 746 | 806 | 658 | 465 | 228 | 307 | 275 | 205 | 220 | |
| Trade Payables | 168 | 117 | 287 | 429 | 361 | 381 | 574 | 400 | 630 | 531 |
| 339 | 224 | 205 | 181 | 166 | 379 | 379 | 579 | 657 | 423 | |
| Total Liabilities | 1,186 | 1,432 | 1,635 | 1,627 | 1,419 | 1,442 | 1,734 | 1,744 | 1,992 | 1,955 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 823 | 907 | 944 | 793 | 589 | 560 | 635 | 735 | 654 | 489 |
| Net Working Capital | -142 | -271 | -296 | -294 | -226 | 43 | 61 | 56 | -33 | 139 |
| Contingent Liabilities | 45 | 22 | 67 | 53 | 70 | 67 | 41 | 132 | 191 | 291 |
| Book Value per Share | 40.12 | 93.42 | 89.64 | 93.50 | 101.84 | 108.22 | 112.77 | 116.69 | 119.37 | 152.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 823 | 907 | 944 | 793 | 589 | 560 | 635 | 735 | 654 | 489 |
| Net Working Capital | -142 | -271 | -296 | -294 | -226 | 43 | 61 | 56 | -33 | 139 |
| Contingent Liabilities | 45 | 22 | 67 | 53 | 70 | 67 | 41 | 132 | 191 | 291 |
| Book Value per Share | 40.12 | 93.42 | 89.64 | 93.50 | 101.84 | 108.22 | 112.77 | 116.69 | 119.37 | 152.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 36
- 108
- 536
- Trade Payables
- 168
- 339
- Total Liabilities
- 1,186
- 468
- Capital Work in Progress
- 19
- 489
- 0
- Cash & Bank
- 36
- 173
- Total Assets
- 1,186
- Total Debt
- 823
- Net Working Capital
- -142
- Contingent Liabilities
- 45
- Book Value per Share
- 40.12
- Face Value
- 10.00
- Total Debt
- 823
- Net Working Capital
- -142
- Contingent Liabilities
- 45
- Book Value per Share
- 40.12
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 37
- 308
- 746
- Trade Payables
- 117
- 224
- Total Liabilities
- 1,432
- 691
- Capital Work in Progress
- 79
- 501
- 0
- Cash & Bank
- 38
- 124
- Total Assets
- 1,432
- Total Debt
- 907
- Net Working Capital
- -271
- Contingent Liabilities
- 22
- Book Value per Share
- 93.42
- Face Value
- 10.00
- Total Debt
- 907
- Net Working Capital
- -271
- Contingent Liabilities
- 22
- Book Value per Share
- 93.42
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 38
- 300
- 806
- Trade Payables
- 287
- 205
- Total Liabilities
- 1,635
- 745
- Capital Work in Progress
- 6
- 626
- 0
- Cash & Bank
- 44
- 213
- Total Assets
- 1,635
- Total Debt
- 944
- Net Working Capital
- -296
- Contingent Liabilities
- 67
- Book Value per Share
- 89.64
- Face Value
- 10.00
- Total Debt
- 944
- Net Working Capital
- -296
- Contingent Liabilities
- 67
- Book Value per Share
- 89.64
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 38
- 320
- 658
- Trade Payables
- 429
- 181
- Total Liabilities
- 1,627
- 695
- Capital Work in Progress
- 67
- 569
- 0
- Cash & Bank
- 40
- 255
- Total Assets
- 1,627
- Total Debt
- 793
- Net Working Capital
- -294
- Contingent Liabilities
- 53
- Book Value per Share
- 93.50
- Face Value
- 10.00
- Total Debt
- 793
- Net Working Capital
- -294
- Contingent Liabilities
- 53
- Book Value per Share
- 93.50
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 42
- 385
- 465
- Trade Payables
- 361
- 166
- Total Liabilities
- 1,419
- 735
- Capital Work in Progress
- 17
- 383
- 0
- Cash & Bank
- 44
- 240
- Total Assets
- 1,419
- Total Debt
- 589
- Net Working Capital
- -226
- Contingent Liabilities
- 70
- Book Value per Share
- 101.84
- Face Value
- 10.00
- Total Debt
- 589
- Net Working Capital
- -226
- Contingent Liabilities
- 70
- Book Value per Share
- 101.84
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 42
- 412
- 228
- Trade Payables
- 381
- 379
- Total Liabilities
- 1,442
- 708
- Capital Work in Progress
- 5
- 424
- 0
- Cash & Bank
- 40
- 265
- Total Assets
- 1,442
- Total Debt
- 560
- Net Working Capital
- 43
- Contingent Liabilities
- 67
- Book Value per Share
- 108.22
- Face Value
- 10.00
- Total Debt
- 560
- Net Working Capital
- 43
- Contingent Liabilities
- 67
- Book Value per Share
- 108.22
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 42
- 431
- 307
- Trade Payables
- 574
- 379
- Total Liabilities
- 1,734
- 667
- Capital Work in Progress
- 44
- 652
- 0
- Cash & Bank
- 47
- 324
- Total Assets
- 1,734
- Total Debt
- 635
- Net Working Capital
- 61
- Contingent Liabilities
- 41
- Book Value per Share
- 112.77
- Face Value
- 10.00
- Total Debt
- 635
- Net Working Capital
- 61
- Contingent Liabilities
- 41
- Book Value per Share
- 112.77
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 42
- 448
- 275
- Trade Payables
- 400
- 579
- Total Liabilities
- 1,744
- 866
- Capital Work in Progress
- 8
- 519
- 0
- Cash & Bank
- 45
- 305
- Total Assets
- 1,744
- Total Debt
- 735
- Net Working Capital
- 56
- Contingent Liabilities
- 132
- Book Value per Share
- 116.69
- Face Value
- 10.00
- Total Debt
- 735
- Net Working Capital
- 56
- Contingent Liabilities
- 132
- Book Value per Share
- 116.69
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 42
- 459
- 205
- Trade Payables
- 630
- 657
- Total Liabilities
- 1,992
- 850
- Capital Work in Progress
- 16
- 805
- 190
- Cash & Bank
- 33
- 98
- Total Assets
- 1,992
- Total Debt
- 654
- Net Working Capital
- -33
- Contingent Liabilities
- 191
- Book Value per Share
- 119.37
- Face Value
- 10.00
- Total Debt
- 654
- Net Working Capital
- -33
- Contingent Liabilities
- 191
- Book Value per Share
- 119.37
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 51
- 731
- 220
- Trade Payables
- 531
- 423
- Total Liabilities
- 1,955
- 862
- Capital Work in Progress
- 22
- 740
- 138
- Cash & Bank
- 31
- 161
- Total Assets
- 1,955
- Total Debt
- 489
- Net Working Capital
- 139
- Contingent Liabilities
- 291
- Book Value per Share
- 152.80
- Face Value
- 10.00
- Total Debt
- 489
- Net Working Capital
- 139
- Contingent Liabilities
- 291
- Book Value per Share
- 152.80
- Face Value
- 10.00
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 | 287 | 250 | 130 | 45 | 197 | 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 | |
| Free Cash Flow | 136 | 30 | 34 | 228 | 216 | 123 | 5 | -15 | 136 | -62 |
| OCF / Net Profit | -11.12 | -0.66 | -3.28 | 51.88 | 61.43 | 4.79 | 2.35 | 10.03 | 15.06 | -0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 643 | 629 | 604 | 556 | 464 | 186 |
| OCF / Net Profit | -11.12 | -0.66 | -3.28 | 51.88 | 61.43 | 4.79 | 2.35 | 10.03 | 15.06 | -0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 643 | 629 | 604 | 556 | 464 | 186 |
Mar 2016
- 177
- Cash from Investing
- -27
- Cash from Financing
- -156
- -6
- Free Cash Flow
- 136
- OCF / Net Profit
- -11.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -11.12
- Cumulative 5-Year FCF
- 0
Mar 2017
- 30
- Cash from Investing
- -92
- Cash from Financing
- 56
- -6
- Free Cash Flow
- 30
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
Mar 2018
- 63
- Cash from Investing
- -28
- Cash from Financing
- -36
- -2
- Free Cash Flow
- 34
- OCF / Net Profit
- -3.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.28
- Cumulative 5-Year FCF
- 0
Mar 2019
- 287
- Cash from Investing
- -55
- Cash from Financing
- -231
- 1
- Free Cash Flow
- 228
- OCF / Net Profit
- 51.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 51.88
- Cumulative 5-Year FCF
- 0
Mar 2020
- 250
- Cash from Investing
- -23
- Cash from Financing
- -226
- 1
- Free Cash Flow
- 216
- OCF / Net Profit
- 61.43
- Cumulative 5-Year FCF
- 643
- OCF / Net Profit
- 61.43
- Cumulative 5-Year FCF
- 643
Mar 2021
- 130
- Cash from Investing
- -7
- Cash from Financing
- -121
- 2
- Free Cash Flow
- 123
- OCF / Net Profit
- 4.79
- Cumulative 5-Year FCF
- 629
- OCF / Net Profit
- 4.79
- Cumulative 5-Year FCF
- 629
Mar 2022
- 45
- Cash from Investing
- -48
- Cash from Financing
- 6
- 3
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 604
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 604
Mar 2023
- 197
- Cash from Investing
- -214
- Cash from Financing
- 28
- 11
- Free Cash Flow
- -15
- OCF / Net Profit
- 10.03
- Cumulative 5-Year FCF
- 556
- OCF / Net Profit
- 10.03
- Cumulative 5-Year FCF
- 556
Mar 2024
- 185
- Cash from Investing
- -44
- Cash from Financing
- -151
- -10
- Free Cash Flow
- 136
- OCF / Net Profit
- 15.06
- Cumulative 5-Year FCF
- 464
- OCF / Net Profit
- 15.06
- Cumulative 5-Year FCF
- 464
Mar 2025
- 6
- Cash from Investing
- -69
- Cash from Financing
- 64
- 1
- Free Cash Flow
- -62
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 186
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 186
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -4.45 | -12.10 | -5.07 | 1.44 | 0.97 | 6.47 | 4.55 | 4.68 | 2.93 | -4.58 |
| Book Value (₹) | 40.12 | 93.42 | 89.64 | 93.50 | 101.84 | 108.22 | 112.77 | 116.69 | 119.37 | 152.80 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 7.75 | 1.42 | 7.91 | 14.44 | 11.69 | 17.71 | 16.00 | 16.62 | 17.22 | 5.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.41% | 6.97% | 8.84% | 9.42% | 8.02% | 10.78% | 8.26% | 7.67% | 7.92% | 5.54% |
| Net Margin % | -1.10% | -4.19% | -1.53% | 0.36% | 0.28% | 1.77% | 1.12% | 0.97% | 0.73% | -1.25% |
| ROE % | -10.41% | -18.30% | -5.59% | 1.59% | 1.03% | 6.16% | 4.12% | 4.08% | 2.48% | -3.65% |
| ROCE % | 6.24% | 1.27% | 4.84% | 7.91% | 6.65% | 11.70% | 8.72% | 8.96% | 7.40% | 5.79% |
| -1.31% | -3.42% | -1.24% | 0.34% | 0.27% | 1.90% | 1.20% | 1.13% | 0.66% | -1.19% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 21 | 27 | 29 | 33 | 34 | 35 | 37 | 34 | 42 | 32 |
| Inventory Days | 129 | 169 | 165 | 141 | 119 | 96 | 115 | 106 | 143 | 151 |
| Payable Days | 46 | 72 | 84 | 116 | 134 | 128 | 147 | 128 | 160 | 153 |
| 104 | 124 | 110 | 58 | 18 | 3 | 5 | 12 | 26 | 30 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 5.74x | 2.63x | 2.80x | 2.21x | 1.38x | 1.23x | 1.34x | 1.50x | 1.31x | 0.63x |
| Interest Coverage (x) | 0.76x | 0.18x | 0.69x | 1.07x | 1.05x | 1.64x | 1.53x | 1.44x | 1.16x | 0.98x |
| 0.82x | 0.70x | 0.75x | 0.74x | 0.74x | 1.07x | 1.07x | 1.07x | 0.97x | 1.16x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 43.84% | -27.28% | 22.21% | 26.02% | -6.00% | 5.42% | 10.67% | 18.35% | -16.28% | 10.88% |
| Operating Profit Growth % | 122.70% | -30.55% | 48.35% | 32.61% | -19.97% | 41.76% | -15.25% | 10.02% | -4.32% | -18.68% |
| Net Profit Growth % | 79.52% | -181.19% | 57.32% | 129.00% | -26.57% | 568.35% | -29.67% | 2.83% | -37.37% | -290.39% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -37.37% | -256.04% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.48x | 10.05x |
Mar 2016
- EPS (₹)
- -4.45
- Book Value (₹)
- 40.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.75
- Operating Margin %
- 7.41%
- Net Margin %
- -1.10%
- ROE %
- -10.41%
- ROCE %
- 6.24%
- -1.31%
- Debtor Days
- 21
- Inventory Days
- 129
- Payable Days
- 46
- 104
- Debt to Equity (x)
- 5.74x
- Interest Coverage (x)
- 0.76x
- 0.82x
- Revenue Growth %
- 43.84%
- Operating Profit Growth %
- 122.70%
- Net Profit Growth %
- 79.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -12.10
- Book Value (₹)
- 93.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.42
- Operating Margin %
- 6.97%
- Net Margin %
- -4.19%
- ROE %
- -18.30%
- ROCE %
- 1.27%
- -3.42%
- Debtor Days
- 27
- Inventory Days
- 169
- Payable Days
- 72
- 124
- Debt to Equity (x)
- 2.63x
- Interest Coverage (x)
- 0.18x
- 0.70x
- Revenue Growth %
- -27.28%
- Operating Profit Growth %
- -30.55%
- Net Profit Growth %
- -181.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -5.07
- Book Value (₹)
- 89.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.91
- Operating Margin %
- 8.84%
- Net Margin %
- -1.53%
- ROE %
- -5.59%
- ROCE %
- 4.84%
- -1.24%
- Debtor Days
- 29
- Inventory Days
- 165
- Payable Days
- 84
- 110
- Debt to Equity (x)
- 2.80x
- Interest Coverage (x)
- 0.69x
- 0.75x
- Revenue Growth %
- 22.21%
- Operating Profit Growth %
- 48.35%
- Net Profit Growth %
- 57.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.44
- Book Value (₹)
- 93.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.44
- Operating Margin %
- 9.42%
- Net Margin %
- 0.36%
- ROE %
- 1.59%
- ROCE %
- 7.91%
- 0.34%
- Debtor Days
- 33
- Inventory Days
- 141
- Payable Days
- 116
- 58
- Debt to Equity (x)
- 2.21x
- Interest Coverage (x)
- 1.07x
- 0.74x
- Revenue Growth %
- 26.02%
- Operating Profit Growth %
- 32.61%
- Net Profit Growth %
- 129.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.97
- Book Value (₹)
- 101.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.69
- Operating Margin %
- 8.02%
- Net Margin %
- 0.28%
- ROE %
- 1.03%
- ROCE %
- 6.65%
- 0.27%
- Debtor Days
- 34
- Inventory Days
- 119
- Payable Days
- 134
- 18
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- 1.05x
- 0.74x
- Revenue Growth %
- -6.00%
- Operating Profit Growth %
- -19.97%
- Net Profit Growth %
- -26.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.47
- Book Value (₹)
- 108.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.71
- Operating Margin %
- 10.78%
- Net Margin %
- 1.77%
- ROE %
- 6.16%
- ROCE %
- 11.70%
- 1.90%
- Debtor Days
- 35
- Inventory Days
- 96
- Payable Days
- 128
- 3
- Debt to Equity (x)
- 1.23x
- Interest Coverage (x)
- 1.64x
- 1.07x
- Revenue Growth %
- 5.42%
- Operating Profit Growth %
- 41.76%
- Net Profit Growth %
- 568.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.55
- Book Value (₹)
- 112.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.00
- Operating Margin %
- 8.26%
- Net Margin %
- 1.12%
- ROE %
- 4.12%
- ROCE %
- 8.72%
- 1.20%
- Debtor Days
- 37
- Inventory Days
- 115
- Payable Days
- 147
- 5
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 1.53x
- 1.07x
- Revenue Growth %
- 10.67%
- Operating Profit Growth %
- -15.25%
- Net Profit Growth %
- -29.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.68
- Book Value (₹)
- 116.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.62
- Operating Margin %
- 7.67%
- Net Margin %
- 0.97%
- ROE %
- 4.08%
- ROCE %
- 8.96%
- 1.13%
- Debtor Days
- 34
- Inventory Days
- 106
- Payable Days
- 128
- 12
- Debt to Equity (x)
- 1.50x
- Interest Coverage (x)
- 1.44x
- 1.07x
- Revenue Growth %
- 18.35%
- Operating Profit Growth %
- 10.02%
- Net Profit Growth %
- 2.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.93
- Book Value (₹)
- 119.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.22
- Operating Margin %
- 7.92%
- Net Margin %
- 0.73%
- ROE %
- 2.48%
- ROCE %
- 7.40%
- 0.66%
- Debtor Days
- 42
- Inventory Days
- 143
- Payable Days
- 160
- 26
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 1.16x
- 0.97x
- Revenue Growth %
- -16.28%
- Operating Profit Growth %
- -4.32%
- Net Profit Growth %
- -37.37%
- -37.37%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.48x
Mar 2025
- EPS (₹)
- -4.58
- Book Value (₹)
- 152.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.21
- Operating Margin %
- 5.54%
- Net Margin %
- -1.25%
- ROE %
- -3.65%
- ROCE %
- 5.79%
- -1.19%
- Debtor Days
- 32
- Inventory Days
- 151
- Payable Days
- 153
- 30
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 0.98x
- 1.16x
- Revenue Growth %
- 10.88%
- Operating Profit Growth %
- -18.68%
- Net Profit Growth %
- -290.39%
- -256.04%
- P/E (x)
- 0.00x
- P/B (x)
- 0.96x
- Dividend Yield %
- 0.00%
- 10.05x
Documents
Announcements
- 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
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Godavari Biorefineries Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026