Godawari Power And Ispat Ltd.
•₹ 245.09-1.13%
2026-08-21
PROS
- Company has delivered good profit growth of 35.6% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 27.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.5%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.15x)
CONS
- Total debt has risen sharply - up 497.7% year on year
- Operating margins have contracted to 22.2% from 35.1%
- Recurring exceptional / one-off items are inflating headline profit
- Growth is decelerating - 3Y profit CAGR (-18.1%) trails the 5Y trend (35.6%)
- Though reporting repeated profits, the company pays out little dividend (9.4%)
* 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. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | USHAMART | 501.85 | 30.16 | 15293.48 | 0.75 | 142.04 | 40.90 | 1033.00 | 16.44 | 20.17 | 20.62 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,326 | 1,291 | 1,309 | 1,530 | 1,342 | 1,268 | 1,298 | 1,468 | 1,323 | 1,308 | 1,139 | 1,610 | 1,750 | |
| 1,019 | 930 | 978 | 1,201 | 935 | 1,021 | 1,076 | 1,150 | 999 | 1,048 | 910 | 1,171 | 1,487 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 19 | 23 | 16 | 40 | 30 | 23 | 18 | 25 | 22 | 19 | 27 | 25 | 33 |
| Interest | 10 | 10 | 16 | 24 | 14 | 14 | 13 | 15 | 15 | 11 | 13 | 19 | 20 |
| Depreciation | 34 | 35 | 35 | 37 | 38 | 39 | 37 | 40 | 44 | 41 | 45 | 48 | 50 |
| 299 | 340 | 295 | 308 | 385 | 217 | 190 | 288 | 287 | 227 | 200 | 378 | 302 | |
| Tax % | 25.40% | 25.35% | 22.77% | 29.51% | 26.08% | 26.89% | 24.61% | 25.55% | 25.79% | 30.34% | 22.13% | 28.93% | 26.32% |
| Net Profit | 0 | 0 | 0 | 0 | 287 | 159 | 145 | 222 | 216 | 162 | 143 | 280 | 222 |
| 19 | 21 | 4 | 4 | 5 | 3 | 2 | 4 | 4 | 3 | 2 | 5 | 0 | |
| Equity Capital | 62 | 62 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 62 | 62 |
| Reserves | 0 | 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% | 0.00% |
| Equity Capital | 62 | 62 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 62 | 62 |
| Reserves | 0 | 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% | 0.00% |
Jun 2023
- 1,326
- 1,019
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 10
- Depreciation
- 34
- 299
- Tax %
- 25.40%
- Net Profit
- 0
- 19
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,291
- 930
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 10
- Depreciation
- 35
- 340
- Tax %
- 25.35%
- Net Profit
- 0
- 21
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,309
- 978
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 16
- Depreciation
- 35
- 295
- Tax %
- 22.77%
- Net Profit
- 0
- 4
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,530
- 1,201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 24
- Depreciation
- 37
- 308
- Tax %
- 29.51%
- Net Profit
- 0
- 4
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,342
- 935
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 14
- Depreciation
- 38
- 385
- Tax %
- 26.08%
- Net Profit
- 287
- 5
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,268
- 1,021
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 14
- Depreciation
- 39
- 217
- Tax %
- 26.89%
- Net Profit
- 159
- 3
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,298
- 1,076
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 13
- Depreciation
- 37
- 190
- Tax %
- 24.61%
- Net Profit
- 145
- 2
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,468
- 1,150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 15
- Depreciation
- 40
- 288
- Tax %
- 25.55%
- Net Profit
- 222
- 4
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,323
- 999
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 15
- Depreciation
- 44
- 287
- Tax %
- 25.79%
- Net Profit
- 216
- 4
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,308
- 1,048
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 11
- Depreciation
- 41
- 227
- Tax %
- 30.34%
- Net Profit
- 162
- 3
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,139
- 910
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 13
- Depreciation
- 45
- 200
- Tax %
- 22.13%
- Net Profit
- 143
- 2
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,610
- 1,171
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 19
- Depreciation
- 48
- 378
- Tax %
- 28.93%
- Net Profit
- 280
- 5
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,750
- 1,487
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 20
- Depreciation
- 50
- 302
- Tax %
- 26.32%
- Net Profit
- 222
- 0
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,980 | 1,804 | 2,527 | 3,322 | 3,289 | 3,958 | 5,399 | 5,753 | 5,455 | 5,376 | 5,808 | |
| 1,771 | 1,515 | 1,931 | 2,532 | 2,667 | 2,821 | 3,536 | 4,590 | 4,129 | 4,182 | 4,616 | |
| Operating Profit | 236 | 306 | 606 | 795 | 629 | 1,140 | 1,894 | 1,268 | 1,426 | 1,290 | — |
| OPM % | 12 | 17 | 24 | 24 | 19 | 29 | 35 | 22 | 26 | 24 | — |
| Other Income | 27 | 17 | 9 | 6 | 7 | 3 | 30 | 104 | 99 | 96 | 105 |
| Interest | 252 | 259 | 263 | 253 | 212 | 115 | 20 | 51 | 60 | 55 | 64 |
| Depreciation | 126 | 120 | 132 | 133 | 137 | 109 | 105 | 124 | 141 | 155 | 185 |
| -147 | -73 | 208 | 414 | 273 | 946 | 1,933 | 1,083 | 1,256 | 1,092 | 1,107 | |
| Tax % | 32 | -1 | -3 | 37 | 35 | 32 | 23 | 27 | 26 | 26 | 27 |
| Net Profit | -100 | -74 | 215 | 261 | 177 | 639 | 1,482 | 793 | 936 | 813 | 805 |
| EPS | -30 | -23 | 59 | 72 | 47 | 47 | 111 | 61 | 75 | 13 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 7 | 7 | 9 | — |
| Minority Interest | 11 | -1 | -7 | -9 | -10 | -16 | -1 | 0 | -0 | -1 | -7 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Adjusted EPS | -1 | -1 | 3 | 4 | 2 | 9 | 22 | 12 | 15 | 13 | — |
| Minority Interest | 11 | -1 | -7 | -9 | -10 | -16 | -1 | 0 | -0 | -1 | -7 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Adjusted EPS | -1 | -1 | 3 | 4 | 2 | 9 | 22 | 12 | 15 | 13 | — |
Mar 2016
- 1,980
- 1,771
- Operating Profit
- 236
- OPM %
- 12
- Other Income
- 27
- Interest
- 252
- Depreciation
- 126
- -147
- Tax %
- 32
- Net Profit
- -100
- EPS
- -30
- Dividend Payout %
- 0
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 1,804
- 1,515
- Operating Profit
- 306
- OPM %
- 17
- Other Income
- 17
- Interest
- 259
- Depreciation
- 120
- -73
- Tax %
- -1
- Net Profit
- -74
- EPS
- -23
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 2,527
- 1,931
- Operating Profit
- 606
- OPM %
- 24
- Other Income
- 9
- Interest
- 263
- Depreciation
- 132
- 208
- Tax %
- -3
- Net Profit
- 215
- EPS
- 59
- Dividend Payout %
- 0
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 3,322
- 2,532
- Operating Profit
- 795
- OPM %
- 24
- Other Income
- 6
- Interest
- 253
- Depreciation
- 133
- 414
- Tax %
- 37
- Net Profit
- 261
- EPS
- 72
- Dividend Payout %
- 0
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 3,289
- 2,667
- Operating Profit
- 629
- OPM %
- 19
- Other Income
- 7
- Interest
- 212
- Depreciation
- 137
- 273
- Tax %
- 35
- Net Profit
- 177
- EPS
- 47
- Dividend Payout %
- 0
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 3,958
- 2,821
- Operating Profit
- 1,140
- OPM %
- 29
- Other Income
- 3
- Interest
- 115
- Depreciation
- 109
- 946
- Tax %
- 32
- Net Profit
- 639
- EPS
- 47
- Dividend Payout %
- 10
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -16
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2022
- 5,399
- 3,536
- Operating Profit
- 1,894
- OPM %
- 35
- Other Income
- 30
- Interest
- 20
- Depreciation
- 105
- 1,933
- Tax %
- 23
- Net Profit
- 1,482
- EPS
- 111
- Dividend Payout %
- 10
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2023
- 5,753
- 4,590
- Operating Profit
- 1,268
- OPM %
- 22
- Other Income
- 104
- Interest
- 51
- Depreciation
- 124
- 1,083
- Tax %
- 27
- Net Profit
- 793
- EPS
- 61
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2024
- 5,455
- 4,129
- Operating Profit
- 1,426
- OPM %
- 26
- Other Income
- 99
- Interest
- 60
- Depreciation
- 141
- 1,256
- Tax %
- 26
- Net Profit
- 936
- EPS
- 75
- Dividend Payout %
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2025
- 5,376
- 4,182
- Operating Profit
- 1,290
- OPM %
- 24
- Other Income
- 96
- Interest
- 55
- Depreciation
- 155
- 1,092
- Tax %
- 26
- Net Profit
- 813
- EPS
- 13
- Dividend Payout %
- 9
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 5,808
- 4,616
- Operating Profit
- —
- OPM %
- —
- Other Income
- 105
- Interest
- 64
- Depreciation
- 185
- 1,107
- Tax %
- 27
- Net Profit
- 805
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -7
- Share of Associates
- 8
- Adjusted EPS
- —
- Minority Interest
- -7
- Share of Associates
- 8
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 10%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 28%
- 5 Years:
- 37%
- 3 Years:
- -18%
STOCK PRICE CAGR
- 10 Years:
- 57%
- 5 Years:
- 32%
- 3 Years:
- 29%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- 31%
- 3 Years:
- 21%
- Last Year:
- 17%
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 | 32 | 34 | 34 | 34 | 34 | 34 | 66 | 65 | 62 | 61 |
| 763 | 663 | 889 | 1,135 | 1,344 | 2,001 | 3,247 | 3,841 | 4,430 | 4,816 | |
| 641 | 235 | 251 | 242 | 232 | 125 | 418 | 307 | 41 | 304 | |
| Trade Payables | 444 | 125 | 161 | 203 | 178 | 194 | 530 | 524 | 529 | 460 |
| 1,522 | 2,182 | 2,051 | 1,896 | 1,693 | 1,119 | 630 | 422 | 483 | 517 | |
| Total Liabilities | 3,401 | 3,238 | 3,386 | 3,511 | 3,482 | 3,474 | 4,890 | 5,159 | 5,545 | 6,157 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,289 | 2,326 | 2,264 | 2,249 | 2,269 | 2,013 | 1,530 | 2,065 | 2,362 | 2,730 | |
| Capital Work in Progress | 230 | 135 | 171 | 130 | 137 | 137 | 643 | 443 | 430 | 430 |
| 114 | 108 | 131 | 132 | 123 | 277 | 239 | 242 | 222 | 471 | |
| 410 | 304 | 432 | 616 | 557 | 504 | 874 | 811 | 900 | 932 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 132 | |
| Cash & Bank | 98 | 51 | 52 | 39 | 29 | 51 | 575 | 800 | 870 | 694 |
| 261 | 313 | 335 | 345 | 365 | 491 | 1,030 | 799 | 548 | 768 | |
| Total Assets | 3,401 | 3,238 | 3,386 | 3,511 | 3,482 | 3,474 | 4,890 | 5,159 | 5,545 | 6,157 |
| Total Debt | 2,007 | 2,214 | 2,124 | 1,886 | 1,697 | 896 | 428 | 317 | 52 | 309 |
| Net Working Capital | -390 | 243 | 323 | 466 | 479 | 612 | 1,130 | 1,375 | 1,661 | 1,329 |
| Contingent Liabilities | 99 | 110 | 131 | 136 | 93 | 100 | 231 | 366 | 210 | 269 |
| Book Value per Share | 251.30 | 204.31 | 270.68 | 342.79 | 403.92 | 596.75 | 251.61 | 301.06 | 360.16 | 79.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| Total Debt | 2,007 | 2,214 | 2,124 | 1,886 | 1,697 | 896 | 428 | 317 | 52 | 309 |
| Net Working Capital | -390 | 243 | 323 | 466 | 479 | 612 | 1,130 | 1,375 | 1,661 | 1,329 |
| Contingent Liabilities | 99 | 110 | 131 | 136 | 93 | 100 | 231 | 366 | 210 | 269 |
| Book Value per Share | 251.30 | 204.31 | 270.68 | 342.79 | 403.92 | 596.75 | 251.61 | 301.06 | 360.16 | 79.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 1.00 |
Mar 2016
- Equity Capital
- 32
- 763
- 641
- Trade Payables
- 444
- 1,522
- Total Liabilities
- 3,401
- 2,289
- Capital Work in Progress
- 230
- 114
- 410
- 0
- Cash & Bank
- 98
- 261
- Total Assets
- 3,401
- Total Debt
- 2,007
- Net Working Capital
- -390
- Contingent Liabilities
- 99
- Book Value per Share
- 251.30
- Face Value
- 10.00
- Total Debt
- 2,007
- Net Working Capital
- -390
- Contingent Liabilities
- 99
- Book Value per Share
- 251.30
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 34
- 663
- 235
- Trade Payables
- 125
- 2,182
- Total Liabilities
- 3,238
- 2,326
- Capital Work in Progress
- 135
- 108
- 304
- 0
- Cash & Bank
- 51
- 313
- Total Assets
- 3,238
- Total Debt
- 2,214
- Net Working Capital
- 243
- Contingent Liabilities
- 110
- Book Value per Share
- 204.31
- Face Value
- 10.00
- Total Debt
- 2,214
- Net Working Capital
- 243
- Contingent Liabilities
- 110
- Book Value per Share
- 204.31
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 34
- 889
- 251
- Trade Payables
- 161
- 2,051
- Total Liabilities
- 3,386
- 2,264
- Capital Work in Progress
- 171
- 131
- 432
- 0
- Cash & Bank
- 52
- 335
- Total Assets
- 3,386
- Total Debt
- 2,124
- Net Working Capital
- 323
- Contingent Liabilities
- 131
- Book Value per Share
- 270.68
- Face Value
- 10.00
- Total Debt
- 2,124
- Net Working Capital
- 323
- Contingent Liabilities
- 131
- Book Value per Share
- 270.68
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 34
- 1,135
- 242
- Trade Payables
- 203
- 1,896
- Total Liabilities
- 3,511
- 2,249
- Capital Work in Progress
- 130
- 132
- 616
- 0
- Cash & Bank
- 39
- 345
- Total Assets
- 3,511
- Total Debt
- 1,886
- Net Working Capital
- 466
- Contingent Liabilities
- 136
- Book Value per Share
- 342.79
- Face Value
- 10.00
- Total Debt
- 1,886
- Net Working Capital
- 466
- Contingent Liabilities
- 136
- Book Value per Share
- 342.79
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 34
- 1,344
- 232
- Trade Payables
- 178
- 1,693
- Total Liabilities
- 3,482
- 2,269
- Capital Work in Progress
- 137
- 123
- 557
- 0
- Cash & Bank
- 29
- 365
- Total Assets
- 3,482
- Total Debt
- 1,697
- Net Working Capital
- 479
- Contingent Liabilities
- 93
- Book Value per Share
- 403.92
- Face Value
- 10.00
- Total Debt
- 1,697
- Net Working Capital
- 479
- Contingent Liabilities
- 93
- Book Value per Share
- 403.92
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 34
- 2,001
- 125
- Trade Payables
- 194
- 1,119
- Total Liabilities
- 3,474
- 2,013
- Capital Work in Progress
- 137
- 277
- 504
- 0
- Cash & Bank
- 51
- 491
- Total Assets
- 3,474
- Total Debt
- 896
- Net Working Capital
- 612
- Contingent Liabilities
- 100
- Book Value per Share
- 596.75
- Face Value
- 10.00
- Total Debt
- 896
- Net Working Capital
- 612
- Contingent Liabilities
- 100
- Book Value per Share
- 596.75
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 66
- 3,247
- 418
- Trade Payables
- 530
- 630
- Total Liabilities
- 4,890
- 1,530
- Capital Work in Progress
- 643
- 239
- 874
- 0
- Cash & Bank
- 575
- 1,030
- Total Assets
- 4,890
- Total Debt
- 428
- Net Working Capital
- 1,130
- Contingent Liabilities
- 231
- Book Value per Share
- 251.61
- Face Value
- 5.00
- Total Debt
- 428
- Net Working Capital
- 1,130
- Contingent Liabilities
- 231
- Book Value per Share
- 251.61
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 65
- 3,841
- 307
- Trade Payables
- 524
- 422
- Total Liabilities
- 5,159
- 2,065
- Capital Work in Progress
- 443
- 242
- 811
- 0
- Cash & Bank
- 800
- 799
- Total Assets
- 5,159
- Total Debt
- 317
- Net Working Capital
- 1,375
- Contingent Liabilities
- 366
- Book Value per Share
- 301.06
- Face Value
- 5.00
- Total Debt
- 317
- Net Working Capital
- 1,375
- Contingent Liabilities
- 366
- Book Value per Share
- 301.06
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 62
- 4,430
- 41
- Trade Payables
- 529
- 483
- Total Liabilities
- 5,545
- 2,362
- Capital Work in Progress
- 430
- 222
- 900
- 212
- Cash & Bank
- 870
- 548
- Total Assets
- 5,545
- Total Debt
- 52
- Net Working Capital
- 1,661
- Contingent Liabilities
- 210
- Book Value per Share
- 360.16
- Face Value
- 5.00
- Total Debt
- 52
- Net Working Capital
- 1,661
- Contingent Liabilities
- 210
- Book Value per Share
- 360.16
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 61
- 4,816
- 304
- Trade Payables
- 460
- 517
- Total Liabilities
- 6,157
- 2,730
- Capital Work in Progress
- 430
- 471
- 932
- 132
- Cash & Bank
- 694
- 768
- Total Assets
- 6,157
- Total Debt
- 309
- Net Working Capital
- 1,329
- Contingent Liabilities
- 269
- Book Value per Share
- 79.58
- Face Value
- 1.00
- Total Debt
- 309
- Net Working Capital
- 1,329
- Contingent Liabilities
- 269
- Book Value per Share
- 79.58
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 377 | 15 | 451 | 550 | 551 | 969 | 1,330 | 993 | 1,044 | 895 | |
| Cash from Investing | -6 | 14 | -121 | -66 | -150 | -62 | -1,096 | -229 | -754 | -436 |
| Cash from Financing | -374 | -21 | -354 | -491 | -401 | -900 | -233 | -277 | -679 | -250 |
| -2 | 8 | -24 | -7 | -0 | 6 | 2 | 487 | -388 | 210 | |
| Free Cash Flow | 377 | -47 | 347 | 479 | 388 | 969 | 1,330 | 535 | 612 | 383 |
| OCF / Net Profit | -3.78 | -0.20 | 2.10 | 2.11 | 3.11 | 1.52 | 0.90 | 1.25 | 1.12 | 1.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,544 | 2,135 | 3,512 | 3,701 | 3,834 | 3,829 |
| OCF / Net Profit | -3.78 | -0.20 | 2.10 | 2.11 | 3.11 | 1.52 | 0.90 | 1.25 | 1.12 | 1.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,544 | 2,135 | 3,512 | 3,701 | 3,834 | 3,829 |
Mar 2016
- 377
- Cash from Investing
- -6
- Cash from Financing
- -374
- -2
- Free Cash Flow
- 377
- OCF / Net Profit
- -3.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.78
- Cumulative 5-Year FCF
- 0
Mar 2017
- 15
- Cash from Investing
- 14
- Cash from Financing
- -21
- 8
- Free Cash Flow
- -47
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
Mar 2018
- 451
- Cash from Investing
- -121
- Cash from Financing
- -354
- -24
- Free Cash Flow
- 347
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- 550
- Cash from Investing
- -66
- Cash from Financing
- -491
- -7
- Free Cash Flow
- 479
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 0
Mar 2020
- 551
- Cash from Investing
- -150
- Cash from Financing
- -401
- -0
- Free Cash Flow
- 388
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- 1,544
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- 1,544
Mar 2021
- 969
- Cash from Investing
- -62
- Cash from Financing
- -900
- 6
- Free Cash Flow
- 969
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 2,135
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 2,135
Mar 2022
- 1,330
- Cash from Investing
- -1,096
- Cash from Financing
- -233
- 2
- Free Cash Flow
- 1,330
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 3,512
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 3,512
Mar 2023
- 993
- Cash from Investing
- -229
- Cash from Financing
- -277
- 487
- Free Cash Flow
- 535
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 3,701
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 3,701
Mar 2024
- 1,044
- Cash from Investing
- -754
- Cash from Financing
- -679
- -388
- Free Cash Flow
- 612
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 3,834
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 3,834
Mar 2025
- 895
- Cash from Investing
- -436
- Cash from Financing
- -250
- 210
- Free Cash Flow
- 383
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 3,829
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 3,829
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 (₹) | -28.03 | -21.84 | 60.87 | 73.91 | 48.89 | 187.19 | 111.41 | 61.16 | 74.99 | 13.24 |
| Book Value (₹) | 251.30 | 204.31 | 270.68 | 342.79 | 403.92 | 596.75 | 251.61 | 301.06 | 360.16 | 79.58 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.50 | 11.00 | 4.00 | 5.00 | 1.25 |
| Cash EPS (₹) | 0.42 | 0.68 | 5.08 | 5.77 | 4.60 | 10.97 | 24.10 | 14.14 | 17.27 | 15.80 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.71% | 15.35% | 23.39% | 23.94% | 19.12% | 28.81% | 35.07% | 22.04% | 24.32% | 22.21% |
| Net Margin % | -4.53% | -3.69% | 8.29% | 7.85% | 5.39% | 16.16% | 27.45% | 13.79% | 17.15% | 15.12% |
| ROE % | -11.62% | -9.87% | 26.50% | 24.91% | 13.92% | 37.47% | 55.42% | 21.98% | 22.28% | 17.35% |
| ROCE % | 3.64% | 6.52% | 15.83% | 21.84% | 15.81% | 35.34% | 58.53% | 28.48% | 30.00% | 23.51% |
| -2.79% | -2.22% | 6.48% | 7.56% | 5.07% | 18.39% | 35.44% | 15.79% | 17.48% | 13.89% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 21 | 19 | 19 | 17 | 18 | 21 | 21 | 20 | 17 | 12 |
| Inventory Days | 69 | 65 | 52 | 58 | 65 | 49 | 47 | 53 | 57 | 62 |
| Payable Days | 122 | 92 | 37 | 36 | 38 | 37 | 55 | 58 | 65 | 61 |
| -32 | -7 | 34 | 38 | 45 | 33 | 12 | 16 | 9 | 13 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.52x | 3.18x | 2.30x | 1.61x | 1.23x | 0.44x | 0.13x | 0.08x | 0.01x | 0.06x |
| Interest Coverage (x) | 0.42x | 0.72x | 1.79x | 2.64x | 2.29x | 9.23x | 99.19x | 22.06x | 22.06x | 20.71x |
| 0.66x | 1.59x | 1.67x | 1.90x | 2.06x | 2.50x | 1.90x | 2.45x | 3.23x | 2.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -17.34% | -8.86% | 40.07% | 31.43% | -1.00% | 20.35% | 36.42% | 6.55% | -5.17% | -1.46% |
| Operating Profit Growth % | -43.59% | 29.67% | 97.85% | 31.32% | -20.91% | 81.33% | 66.04% | -33.05% | 12.48% | -9.56% |
| Net Profit Growth % | -241.17% | 26.26% | 391.61% | 21.41% | -30.99% | 260.78% | 131.76% | -46.46% | 17.93% | -13.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.62% | -82.34% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.02x | 13.60x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.11x | 2.26x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.69% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.06x | 8.26x |
Mar 2016
- EPS (₹)
- -28.03
- Book Value (₹)
- 251.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.42
- Operating Margin %
- 10.71%
- Net Margin %
- -4.53%
- ROE %
- -11.62%
- ROCE %
- 3.64%
- -2.79%
- Debtor Days
- 21
- Inventory Days
- 69
- Payable Days
- 122
- -32
- Debt to Equity (x)
- 2.52x
- Interest Coverage (x)
- 0.42x
- 0.66x
- Revenue Growth %
- -17.34%
- Operating Profit Growth %
- -43.59%
- Net Profit Growth %
- -241.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -21.84
- Book Value (₹)
- 204.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.68
- Operating Margin %
- 15.35%
- Net Margin %
- -3.69%
- ROE %
- -9.87%
- ROCE %
- 6.52%
- -2.22%
- Debtor Days
- 19
- Inventory Days
- 65
- Payable Days
- 92
- -7
- Debt to Equity (x)
- 3.18x
- Interest Coverage (x)
- 0.72x
- 1.59x
- Revenue Growth %
- -8.86%
- Operating Profit Growth %
- 29.67%
- Net Profit Growth %
- 26.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 60.87
- Book Value (₹)
- 270.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.08
- Operating Margin %
- 23.39%
- Net Margin %
- 8.29%
- ROE %
- 26.50%
- ROCE %
- 15.83%
- 6.48%
- Debtor Days
- 19
- Inventory Days
- 52
- Payable Days
- 37
- 34
- Debt to Equity (x)
- 2.30x
- Interest Coverage (x)
- 1.79x
- 1.67x
- Revenue Growth %
- 40.07%
- Operating Profit Growth %
- 97.85%
- Net Profit Growth %
- 391.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 73.91
- Book Value (₹)
- 342.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.77
- Operating Margin %
- 23.94%
- Net Margin %
- 7.85%
- ROE %
- 24.91%
- ROCE %
- 21.84%
- 7.56%
- Debtor Days
- 17
- Inventory Days
- 58
- Payable Days
- 36
- 38
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- 2.64x
- 1.90x
- Revenue Growth %
- 31.43%
- Operating Profit Growth %
- 31.32%
- Net Profit Growth %
- 21.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 48.89
- Book Value (₹)
- 403.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.60
- Operating Margin %
- 19.12%
- Net Margin %
- 5.39%
- ROE %
- 13.92%
- ROCE %
- 15.81%
- 5.07%
- Debtor Days
- 18
- Inventory Days
- 65
- Payable Days
- 38
- 45
- Debt to Equity (x)
- 1.23x
- Interest Coverage (x)
- 2.29x
- 2.06x
- Revenue Growth %
- -1.00%
- Operating Profit Growth %
- -20.91%
- Net Profit Growth %
- -30.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 187.19
- Book Value (₹)
- 596.75
- Dividend per Share (₹)
- 18.50
- Cash EPS (₹)
- 10.97
- Operating Margin %
- 28.81%
- Net Margin %
- 16.16%
- ROE %
- 37.47%
- ROCE %
- 35.34%
- 18.39%
- Debtor Days
- 21
- Inventory Days
- 49
- Payable Days
- 37
- 33
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 9.23x
- 2.50x
- Revenue Growth %
- 20.35%
- Operating Profit Growth %
- 81.33%
- Net Profit Growth %
- 260.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 111.41
- Book Value (₹)
- 251.61
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 24.10
- Operating Margin %
- 35.07%
- Net Margin %
- 27.45%
- ROE %
- 55.42%
- ROCE %
- 58.53%
- 35.44%
- Debtor Days
- 21
- Inventory Days
- 47
- Payable Days
- 55
- 12
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 99.19x
- 1.90x
- Revenue Growth %
- 36.42%
- Operating Profit Growth %
- 66.04%
- Net Profit Growth %
- 131.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 61.16
- Book Value (₹)
- 301.06
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 14.14
- Operating Margin %
- 22.04%
- Net Margin %
- 13.79%
- ROE %
- 21.98%
- ROCE %
- 28.48%
- 15.79%
- Debtor Days
- 20
- Inventory Days
- 53
- Payable Days
- 58
- 16
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 22.06x
- 2.45x
- Revenue Growth %
- 6.55%
- Operating Profit Growth %
- -33.05%
- Net Profit Growth %
- -46.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 74.99
- Book Value (₹)
- 360.16
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 17.27
- Operating Margin %
- 24.32%
- Net Margin %
- 17.15%
- ROE %
- 22.28%
- ROCE %
- 30.00%
- 17.48%
- Debtor Days
- 17
- Inventory Days
- 57
- Payable Days
- 65
- 9
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 22.06x
- 3.23x
- Revenue Growth %
- -5.17%
- Operating Profit Growth %
- 12.48%
- Net Profit Growth %
- 17.93%
- 22.62%
- P/E (x)
- 2.02x
- P/B (x)
- 2.11x
- Dividend Yield %
- 0.66%
- 6.06x
Mar 2025
- EPS (₹)
- 13.24
- Book Value (₹)
- 79.58
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 15.80
- Operating Margin %
- 22.21%
- Net Margin %
- 15.12%
- ROE %
- 17.35%
- ROCE %
- 23.51%
- 13.89%
- Debtor Days
- 12
- Inventory Days
- 62
- Payable Days
- 61
- 13
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 20.71x
- 2.42x
- Revenue Growth %
- -1.46%
- Operating Profit Growth %
- -9.56%
- Net Profit Growth %
- -13.10%
- -82.34%
- P/E (x)
- 13.60x
- P/B (x)
- 2.26x
- Dividend Yield %
- 0.69%
- 8.26x
Documents
Announcements
- Disclosure under SEBI Takeover Regulations
2026-08-19 - N P Agrawal has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in reliance upon exemption provided for in regulation 10 of SEBI (SAST) Regulations, 2011.
- Disclosure under SEBI Takeover Regulations
2026-08-19 - N P Agrawal has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in reliance upon exemption provided for in regulation 10 of SEBI (SAST) Regulations, 2011.
Annual Reports
Credit Ratings
- Credit Rating
2026-05-27 - Godawari Power And Ispat limited has informed the Exchange about Credit Rating
- Credit Rating
2026-02-17 - Godawari Power And Ispat limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026