Godawari Power And Ispat Ltd.
•₹ 245.09-1.13%
2026-08-21
PROS
- Company has delivered good profit growth of 44.7% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 28.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.1%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.22x)
CONS
- Operating margins have contracted to 24.0% from 35.5%
- Recurring exceptional / one-off items are inflating headline profit
- Growth is decelerating - 3Y profit CAGR (-17.1%) trails the 5Y trend (44.7%)
* 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 | 1296.00 | 12.79 | 316930.83 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 183.25 | 20.73 | 228759.33 | 2.18 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 174.85 | 16.90 | 72222.23 | 1.34 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | APLAPOLLO | 2142.50 | 48.40 | 59488.31 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 5. | JSL | 718.45 | 18.23 | 59230.43 | 0.56 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 6. | WELCORP | 2004.10 | 22.89 | 52866.28 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 996.80 | 24.77 | 27823.86 | 0.45 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| 8. | SARDAEN | 508.30 | 15.85 | 17911.54 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 269.60 | 26.38 | 17241.14 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 247.45 | 20.65 | 16655.80 | 0.40 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2285.90 | 37.01 | 16022.33 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | USHAMART | 495.65 | 29.79 | 15104.54 | 0.76 | 142.04 | 40.90 | 1033.00 | 16.44 | 20.17 | 20.62 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,207 | 1,218 | 1,214 | 1,403 | 1,194 | 1,096 | 1,095 | 1,276 | 1,134 | 1,143 | 1,001 | 1,436 | 1,487 | |
| 905 | 857 | 890 | 1,082 | 803 | 866 | 895 | 980 | 836 | 898 | 787 | 1,014 | 1,248 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 19 | 21 | 21 | 29 | 28 | 24 | 22 | 27 | 24 | 115 | 26 | 26 | 33 |
| Interest | 8 | 8 | 17 | 19 | 12 | 11 | 11 | 13 | 13 | 10 | 11 | 17 | 18 |
| Depreciation | 31 | 32 | 32 | 32 | 34 | 35 | 32 | 36 | 39 | 36 | 40 | 43 | 45 |
| 299 | 342 | 296 | 298 | 373 | 209 | 180 | 274 | 270 | 313 | 190 | 424 | 271 | |
| Tax % | 25.22% | 25.18% | 22.81% | 29.74% | 26.28% | 25.94% | 24.55% | 25.45% | 25.83% | 20.63% | 21.78% | 23.98% | 26.71% |
| Net Profit | 224 | 256 | 229 | 209 | 275 | 155 | 136 | 204 | 200 | 248 | 149 | 322 | 199 |
| 17 | 19 | 4 | 3 | 4 | 2 | 2 | 3 | 3 | 4 | 2 | 5 | 0 | |
| Equity Capital | 66 | 66 | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
| 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 | 66 | 66 | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
| 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
- 1,207
- 905
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 8
- Depreciation
- 31
- 299
- Tax %
- 25.22%
- Net Profit
- 224
- 17
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,218
- 857
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 8
- Depreciation
- 32
- 342
- Tax %
- 25.18%
- Net Profit
- 256
- 19
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,214
- 890
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 17
- Depreciation
- 32
- 296
- Tax %
- 22.81%
- Net Profit
- 229
- 4
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,403
- 1,082
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 19
- Depreciation
- 32
- 298
- Tax %
- 29.74%
- Net Profit
- 209
- 3
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,194
- 803
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 12
- Depreciation
- 34
- 373
- Tax %
- 26.28%
- Net Profit
- 275
- 4
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 66
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,096
- 866
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 11
- Depreciation
- 35
- 209
- Tax %
- 25.94%
- Net Profit
- 155
- 2
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,095
- 895
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 11
- Depreciation
- 32
- 180
- Tax %
- 24.55%
- Net Profit
- 136
- 2
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,276
- 980
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 13
- Depreciation
- 36
- 274
- Tax %
- 25.45%
- Net Profit
- 204
- 3
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,134
- 836
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 13
- Depreciation
- 39
- 270
- Tax %
- 25.83%
- Net Profit
- 200
- 3
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,143
- 898
- Operating Profit
- —
- OPM %
- —
- Other Income
- 115
- Interest
- 10
- Depreciation
- 36
- 313
- Tax %
- 20.63%
- Net Profit
- 248
- 4
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,001
- 787
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 11
- Depreciation
- 40
- 190
- Tax %
- 21.78%
- Net Profit
- 149
- 2
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,436
- 1,014
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 17
- Depreciation
- 43
- 424
- Tax %
- 23.98%
- Net Profit
- 322
- 5
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,487
- 1,248
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 18
- Depreciation
- 45
- 271
- Tax %
- 26.71%
- Net Profit
- 199
- 0
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,539 | 1,546 | 2,126 | 2,875 | 2,774 | 3,641 | 5,075 | 5,285 | 5,042 | 4,661 | 5,067 | |
| 1,398 | 1,385 | 1,694 | 2,256 | 2,336 | 2,597 | 3,295 | 4,142 | 3,736 | 3,543 | 3,948 | |
| Operating Profit | 162 | 177 | 440 | 623 | 443 | 1,049 | 1,799 | 1,239 | 1,397 | 1,220 | — |
| OPM % | 11 | 11 | 21 | 22 | 16 | 29 | 35 | 23 | 28 | 26 | — |
| Other Income | 21 | 16 | 9 | 3 | 5 | 5 | 20 | 96 | 91 | 102 | 200 |
| Interest | 163 | 177 | 185 | 182 | 154 | 110 | 17 | 46 | 52 | 47 | 56 |
| Depreciation | 73 | 78 | 89 | 91 | 92 | 96 | 102 | 117 | 127 | 137 | 165 |
| -75 | -78 | 161 | 350 | 198 | 906 | 1,779 | 1,078 | 1,235 | 1,036 | 1,198 | |
| Tax % | 35 | 1 | -13 | 39 | 39 | 31 | 24 | 26 | 26 | 26 | 23 |
| Net Profit | -48 | -77 | 182 | 213 | 121 | 626 | 1,351 | 798 | 917 | 770 | 918 |
| EPS | -15 | -24 | 52 | 61 | 34 | 46 | 99 | 58 | 70 | 12 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 10 | 11 | 7 | 7 | 10 | — |
| 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 | -1 | -1 | 3 | 3 | 2 | 9 | 20 | 12 | 14 | 12 | — |
| 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 | -1 | -1 | 3 | 3 | 2 | 9 | 20 | 12 | 14 | 12 | — |
Mar 2016
- 1,539
- 1,398
- Operating Profit
- 162
- OPM %
- 11
- Other Income
- 21
- Interest
- 163
- Depreciation
- 73
- -75
- Tax %
- 35
- Net Profit
- -48
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 1,546
- 1,385
- Operating Profit
- 177
- OPM %
- 11
- Other Income
- 16
- Interest
- 177
- Depreciation
- 78
- -78
- Tax %
- 1
- Net Profit
- -77
- EPS
- -24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 2,126
- 1,694
- Operating Profit
- 440
- OPM %
- 21
- Other Income
- 9
- Interest
- 185
- Depreciation
- 89
- 161
- Tax %
- -13
- Net Profit
- 182
- EPS
- 52
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 2,875
- 2,256
- Operating Profit
- 623
- OPM %
- 22
- Other Income
- 3
- Interest
- 182
- Depreciation
- 91
- 350
- Tax %
- 39
- Net Profit
- 213
- EPS
- 61
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 2,774
- 2,336
- Operating Profit
- 443
- OPM %
- 16
- Other Income
- 5
- Interest
- 154
- Depreciation
- 92
- 198
- Tax %
- 39
- Net Profit
- 121
- EPS
- 34
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 3,641
- 2,597
- Operating Profit
- 1,049
- OPM %
- 29
- Other Income
- 5
- Interest
- 110
- Depreciation
- 96
- 906
- Tax %
- 31
- Net Profit
- 626
- EPS
- 46
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2022
- 5,075
- 3,295
- Operating Profit
- 1,799
- OPM %
- 35
- Other Income
- 20
- Interest
- 17
- Depreciation
- 102
- 1,779
- Tax %
- 24
- Net Profit
- 1,351
- EPS
- 99
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2023
- 5,285
- 4,142
- Operating Profit
- 1,239
- OPM %
- 23
- Other Income
- 96
- Interest
- 46
- Depreciation
- 117
- 1,078
- Tax %
- 26
- Net Profit
- 798
- EPS
- 58
- 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
- 5,042
- 3,736
- Operating Profit
- 1,397
- OPM %
- 28
- Other Income
- 91
- Interest
- 52
- Depreciation
- 127
- 1,235
- Tax %
- 26
- Net Profit
- 917
- EPS
- 70
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 4,661
- 3,543
- Operating Profit
- 1,220
- OPM %
- 26
- Other Income
- 102
- Interest
- 47
- Depreciation
- 137
- 1,036
- Tax %
- 26
- Net Profit
- 770
- EPS
- 12
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 5,067
- 3,948
- Operating Profit
- —
- OPM %
- —
- Other Income
- 200
- Interest
- 56
- Depreciation
- 165
- 1,198
- Tax %
- 23
- Net Profit
- 918
- 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:
- 9%
- 5 Years:
- 11%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- 45%
- 3 Years:
- -17%
STOCK PRICE CAGR
- 10 Years:
- 57%
- 5 Years:
- 32%
- 3 Years:
- 28%
- 1 Year:
- 10%
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- 32%
- 3 Years:
- 21%
- Last Year:
- 17%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 32 | 34 | 34 | 34 | 34 | 34 | 68 | 68 | 66 | 65 |
| 699 | 651 | 833 | 1,043 | 1,163 | 1,772 | 3,026 | 3,694 | 4,250 | 4,563 | |
| 491 | 190 | 214 | 203 | 208 | 123 | 396 | 143 | 0 | 259 | |
| Trade Payables | 431 | 101 | 142 | 182 | 130 | 193 | 465 | 464 | 444 | 363 |
| 887 | 1,411 | 1,303 | 1,201 | 1,092 | 678 | 328 | 296 | 367 | 403 | |
| Total Liabilities | 2,540 | 2,387 | 2,526 | 2,663 | 2,627 | 2,801 | 4,282 | 4,665 | 5,127 | 5,654 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,362 | 1,435 | 1,408 | 1,425 | 1,472 | 1,406 | 1,382 | 1,747 | 1,920 | 2,276 | |
| Capital Work in Progress | 157 | 59 | 89 | 45 | 53 | 54 | 416 | 240 | 340 | 332 |
| 276 | 280 | 281 | 348 | 346 | 341 | 341 | 689 | 646 | 913 | |
| 386 | 270 | 384 | 558 | 446 | 498 | 744 | 671 | 685 | 694 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 86 | |
| Cash & Bank | 72 | 38 | 40 | 28 | 17 | 39 | 549 | 650 | 865 | 682 |
| 287 | 305 | 325 | 259 | 293 | 462 | 849 | 667 | 491 | 670 | |
| Total Assets | 2,540 | 2,387 | 2,526 | 2,663 | 2,627 | 2,801 | 4,282 | 4,665 | 5,127 | 5,654 |
| Total Debt | 1,330 | 1,551 | 1,499 | 1,320 | 1,210 | 534 | 396 | 143 | 0 | 259 |
| Net Working Capital | -233 | 272 | 253 | 382 | 371 | 569 | 1,042 | 1,227 | 1,507 | 1,124 |
| Contingent Liabilities | 96 | 92 | 126 | 114 | 89 | 100 | 445 | 444 | 287 | 353 |
| Book Value per Share | 231.12 | 200.72 | 254.27 | 315.88 | 350.98 | 529.44 | 226.74 | 275.73 | 328.33 | 71.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| Total Debt | 1,330 | 1,551 | 1,499 | 1,320 | 1,210 | 534 | 396 | 143 | 0 | 259 |
| Net Working Capital | -233 | 272 | 253 | 382 | 371 | 569 | 1,042 | 1,227 | 1,507 | 1,124 |
| Contingent Liabilities | 96 | 92 | 126 | 114 | 89 | 100 | 445 | 444 | 287 | 353 |
| Book Value per Share | 231.12 | 200.72 | 254.27 | 315.88 | 350.98 | 529.44 | 226.74 | 275.73 | 328.33 | 71.58 |
| 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
- 699
- 491
- Trade Payables
- 431
- 887
- Total Liabilities
- 2,540
- 1,362
- Capital Work in Progress
- 157
- 276
- 386
- 0
- Cash & Bank
- 72
- 287
- Total Assets
- 2,540
- Total Debt
- 1,330
- Net Working Capital
- -233
- Contingent Liabilities
- 96
- Book Value per Share
- 231.12
- Face Value
- 10.00
- Total Debt
- 1,330
- Net Working Capital
- -233
- Contingent Liabilities
- 96
- Book Value per Share
- 231.12
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 34
- 651
- 190
- Trade Payables
- 101
- 1,411
- Total Liabilities
- 2,387
- 1,435
- Capital Work in Progress
- 59
- 280
- 270
- 0
- Cash & Bank
- 38
- 305
- Total Assets
- 2,387
- Total Debt
- 1,551
- Net Working Capital
- 272
- Contingent Liabilities
- 92
- Book Value per Share
- 200.72
- Face Value
- 10.00
- Total Debt
- 1,551
- Net Working Capital
- 272
- Contingent Liabilities
- 92
- Book Value per Share
- 200.72
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 34
- 833
- 214
- Trade Payables
- 142
- 1,303
- Total Liabilities
- 2,526
- 1,408
- Capital Work in Progress
- 89
- 281
- 384
- 0
- Cash & Bank
- 40
- 325
- Total Assets
- 2,526
- Total Debt
- 1,499
- Net Working Capital
- 253
- Contingent Liabilities
- 126
- Book Value per Share
- 254.27
- Face Value
- 10.00
- Total Debt
- 1,499
- Net Working Capital
- 253
- Contingent Liabilities
- 126
- Book Value per Share
- 254.27
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 34
- 1,043
- 203
- Trade Payables
- 182
- 1,201
- Total Liabilities
- 2,663
- 1,425
- Capital Work in Progress
- 45
- 348
- 558
- 0
- Cash & Bank
- 28
- 259
- Total Assets
- 2,663
- Total Debt
- 1,320
- Net Working Capital
- 382
- Contingent Liabilities
- 114
- Book Value per Share
- 315.88
- Face Value
- 10.00
- Total Debt
- 1,320
- Net Working Capital
- 382
- Contingent Liabilities
- 114
- Book Value per Share
- 315.88
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 34
- 1,163
- 208
- Trade Payables
- 130
- 1,092
- Total Liabilities
- 2,627
- 1,472
- Capital Work in Progress
- 53
- 346
- 446
- 0
- Cash & Bank
- 17
- 293
- Total Assets
- 2,627
- Total Debt
- 1,210
- Net Working Capital
- 371
- Contingent Liabilities
- 89
- Book Value per Share
- 350.98
- Face Value
- 10.00
- Total Debt
- 1,210
- Net Working Capital
- 371
- Contingent Liabilities
- 89
- Book Value per Share
- 350.98
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 34
- 1,772
- 123
- Trade Payables
- 193
- 678
- Total Liabilities
- 2,801
- 1,406
- Capital Work in Progress
- 54
- 341
- 498
- 0
- Cash & Bank
- 39
- 462
- Total Assets
- 2,801
- Total Debt
- 534
- Net Working Capital
- 569
- Contingent Liabilities
- 100
- Book Value per Share
- 529.44
- Face Value
- 10.00
- Total Debt
- 534
- Net Working Capital
- 569
- Contingent Liabilities
- 100
- Book Value per Share
- 529.44
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 68
- 3,026
- 396
- Trade Payables
- 465
- 328
- Total Liabilities
- 4,282
- 1,382
- Capital Work in Progress
- 416
- 341
- 744
- 0
- Cash & Bank
- 549
- 849
- Total Assets
- 4,282
- Total Debt
- 396
- Net Working Capital
- 1,042
- Contingent Liabilities
- 445
- Book Value per Share
- 226.74
- Face Value
- 5.00
- Total Debt
- 396
- Net Working Capital
- 1,042
- Contingent Liabilities
- 445
- Book Value per Share
- 226.74
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 68
- 3,694
- 143
- Trade Payables
- 464
- 296
- Total Liabilities
- 4,665
- 1,747
- Capital Work in Progress
- 240
- 689
- 671
- 0
- Cash & Bank
- 650
- 667
- Total Assets
- 4,665
- Total Debt
- 143
- Net Working Capital
- 1,227
- Contingent Liabilities
- 444
- Book Value per Share
- 275.73
- Face Value
- 5.00
- Total Debt
- 143
- Net Working Capital
- 1,227
- Contingent Liabilities
- 444
- Book Value per Share
- 275.73
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 66
- 4,250
- 0
- Trade Payables
- 444
- 367
- Total Liabilities
- 5,127
- 1,920
- Capital Work in Progress
- 340
- 646
- 685
- 180
- Cash & Bank
- 865
- 491
- Total Assets
- 5,127
- Total Debt
- 0
- Net Working Capital
- 1,507
- Contingent Liabilities
- 287
- Book Value per Share
- 328.33
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,507
- Contingent Liabilities
- 287
- Book Value per Share
- 328.33
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 65
- 4,563
- 259
- Trade Payables
- 363
- 403
- Total Liabilities
- 5,654
- 2,276
- Capital Work in Progress
- 332
- 913
- 694
- 86
- Cash & Bank
- 682
- 670
- Total Assets
- 5,654
- Total Debt
- 259
- Net Working Capital
- 1,124
- Contingent Liabilities
- 353
- Book Value per Share
- 71.58
- Face Value
- 1.00
- Total Debt
- 259
- Net Working Capital
- 1,124
- Contingent Liabilities
- 353
- Book Value per Share
- 71.58
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 159 | -75 | 323 | 480 | 396 | 801 | 1,270 | 1,091 | 1,087 | 851 | |
| Cash from Investing | -127 | -5 | -100 | -125 | -132 | 9 | -1,050 | -285 | -808 | -399 |
| Cash from Financing | -21 | 76 | -237 | -361 | -263 | -804 | -221 | -419 | -554 | -243 |
| 12 | -5 | -14 | -7 | 1 | 6 | -1 | 388 | -275 | 209 | |
| Free Cash Flow | 159 | -127 | 231 | 421 | 250 | 784 | 835 | 786 | 680 | 375 |
| OCF / Net Profit | -3.31 | 0.97 | 1.77 | 2.25 | 3.26 | 1.28 | 0.94 | 1.37 | 1.18 | 1.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 935 | 1,560 | 2,522 | 3,077 | 3,335 | 3,460 |
| OCF / Net Profit | -3.31 | 0.97 | 1.77 | 2.25 | 3.26 | 1.28 | 0.94 | 1.37 | 1.18 | 1.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 935 | 1,560 | 2,522 | 3,077 | 3,335 | 3,460 |
Mar 2016
- 159
- Cash from Investing
- -127
- Cash from Financing
- -21
- 12
- Free Cash Flow
- 159
- OCF / Net Profit
- -3.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.31
- Cumulative 5-Year FCF
- 0
Mar 2017
- -75
- Cash from Investing
- -5
- Cash from Financing
- 76
- -5
- Free Cash Flow
- -127
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
Mar 2018
- 323
- Cash from Investing
- -100
- Cash from Financing
- -237
- -14
- Free Cash Flow
- 231
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 0
Mar 2019
- 480
- Cash from Investing
- -125
- Cash from Financing
- -361
- -7
- Free Cash Flow
- 421
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 0
Mar 2020
- 396
- Cash from Investing
- -132
- Cash from Financing
- -263
- 1
- Free Cash Flow
- 250
- OCF / Net Profit
- 3.26
- Cumulative 5-Year FCF
- 935
- OCF / Net Profit
- 3.26
- Cumulative 5-Year FCF
- 935
Mar 2021
- 801
- Cash from Investing
- 9
- Cash from Financing
- -804
- 6
- Free Cash Flow
- 784
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 1,560
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 1,560
Mar 2022
- 1,270
- Cash from Investing
- -1,050
- Cash from Financing
- -221
- -1
- Free Cash Flow
- 835
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 2,522
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 2,522
Mar 2023
- 1,091
- Cash from Investing
- -285
- Cash from Financing
- -419
- 388
- Free Cash Flow
- 786
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 3,077
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 3,077
Mar 2024
- 1,087
- Cash from Investing
- -808
- Cash from Financing
- -554
- -275
- Free Cash Flow
- 680
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 3,335
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 3,335
Mar 2025
- 851
- Cash from Investing
- -399
- Cash from Financing
- -243
- 209
- Free Cash Flow
- 375
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 3,460
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 3,460
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -15.25 | -22.70 | 53.34 | 62.52 | 35.59 | 183.45 | 99.01 | 58.50 | 69.80 | 11.91 |
| Book Value (₹) | 231.12 | 200.72 | 254.27 | 315.88 | 350.98 | 529.44 | 226.74 | 275.73 | 328.33 | 71.58 |
| 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 (₹) | 0.39 | 0.01 | 3.98 | 4.45 | 3.12 | 10.59 | 21.29 | 13.42 | 15.89 | 14.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.37% | 10.19% | 20.16% | 21.65% | 15.97% | 28.82% | 35.46% | 23.44% | 25.89% | 23.98% |
| Net Margin % | -2.79% | -4.46% | 8.33% | 7.42% | 4.38% | 17.19% | 26.62% | 15.10% | 18.20% | 16.51% |
| ROE % | -6.22% | -10.94% | 23.45% | 21.93% | 10.67% | 41.67% | 55.14% | 23.29% | 22.71% | 17.21% |
| ROCE % | 4.35% | 4.59% | 15.02% | 22.34% | 14.62% | 42.79% | 61.63% | 30.40% | 31.30% | 23.44% |
| -1.90% | -3.14% | 7.41% | 8.22% | 4.59% | 23.06% | 38.15% | 17.84% | 18.74% | 14.28% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 21 | 17 | 15 | 15 | 18 | 21 | 20 | 19 | 16 | 10 |
| Inventory Days | 74 | 69 | 55 | 60 | 66 | 47 | 45 | 49 | 49 | 54 |
| Payable Days | 142 | 90 | 34 | 35 | 35 | 34 | 54 | 55 | 62 | 60 |
| -46 | -5 | 36 | 39 | 49 | 34 | 11 | 13 | 3 | 4 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.82x | 2.27x | 1.73x | 1.23x | 1.01x | 0.30x | 0.13x | 0.04x | 0.00x | 0.06x |
| Interest Coverage (x) | 0.54x | 0.56x | 1.87x | 2.92x | 2.29x | 9.23x | 103.53x | 24.32x | 24.78x | 23.21x |
| 0.76x | 1.81x | 1.60x | 1.84x | 1.99x | 2.41x | 2.03x | 2.76x | 3.48x | 2.47x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -20.47% | 0.46% | 37.51% | 35.25% | -3.52% | 31.25% | 39.38% | 4.14% | -4.59% | -7.55% |
| Operating Profit Growth % | -42.23% | 9.42% | 149.03% | 41.35% | -28.87% | 136.89% | 71.49% | -31.16% | 12.75% | -12.68% |
| Net Profit Growth % | -177.64% | -60.57% | 334.96% | 17.21% | -43.07% | 415.46% | 115.89% | -40.91% | 14.94% | -16.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.31% | -82.94% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.17x | 15.13x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.31x | 2.52x |
| 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 | 6.52x | 9.20x |
Mar 2016
- EPS (₹)
- -15.25
- Book Value (₹)
- 231.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 9.37%
- Net Margin %
- -2.79%
- ROE %
- -6.22%
- ROCE %
- 4.35%
- -1.90%
- Debtor Days
- 21
- Inventory Days
- 74
- Payable Days
- 142
- -46
- Debt to Equity (x)
- 1.82x
- Interest Coverage (x)
- 0.54x
- 0.76x
- Revenue Growth %
- -20.47%
- Operating Profit Growth %
- -42.23%
- Net Profit Growth %
- -177.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -22.70
- Book Value (₹)
- 200.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 10.19%
- Net Margin %
- -4.46%
- ROE %
- -10.94%
- ROCE %
- 4.59%
- -3.14%
- Debtor Days
- 17
- Inventory Days
- 69
- Payable Days
- 90
- -5
- Debt to Equity (x)
- 2.27x
- Interest Coverage (x)
- 0.56x
- 1.81x
- Revenue Growth %
- 0.46%
- Operating Profit Growth %
- 9.42%
- Net Profit Growth %
- -60.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 53.34
- Book Value (₹)
- 254.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.98
- Operating Margin %
- 20.16%
- Net Margin %
- 8.33%
- ROE %
- 23.45%
- ROCE %
- 15.02%
- 7.41%
- Debtor Days
- 15
- Inventory Days
- 55
- Payable Days
- 34
- 36
- Debt to Equity (x)
- 1.73x
- Interest Coverage (x)
- 1.87x
- 1.60x
- Revenue Growth %
- 37.51%
- Operating Profit Growth %
- 149.03%
- Net Profit Growth %
- 334.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 62.52
- Book Value (₹)
- 315.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.45
- Operating Margin %
- 21.65%
- Net Margin %
- 7.42%
- ROE %
- 21.93%
- ROCE %
- 22.34%
- 8.22%
- Debtor Days
- 15
- Inventory Days
- 60
- Payable Days
- 35
- 39
- Debt to Equity (x)
- 1.23x
- Interest Coverage (x)
- 2.92x
- 1.84x
- Revenue Growth %
- 35.25%
- Operating Profit Growth %
- 41.35%
- Net Profit Growth %
- 17.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 35.59
- Book Value (₹)
- 350.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.12
- Operating Margin %
- 15.97%
- Net Margin %
- 4.38%
- ROE %
- 10.67%
- ROCE %
- 14.62%
- 4.59%
- Debtor Days
- 18
- Inventory Days
- 66
- Payable Days
- 35
- 49
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 2.29x
- 1.99x
- Revenue Growth %
- -3.52%
- Operating Profit Growth %
- -28.87%
- Net Profit Growth %
- -43.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 183.45
- Book Value (₹)
- 529.44
- Dividend per Share (₹)
- 18.50
- Cash EPS (₹)
- 10.59
- Operating Margin %
- 28.82%
- Net Margin %
- 17.19%
- ROE %
- 41.67%
- ROCE %
- 42.79%
- 23.06%
- Debtor Days
- 21
- Inventory Days
- 47
- Payable Days
- 34
- 34
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 9.23x
- 2.41x
- Revenue Growth %
- 31.25%
- Operating Profit Growth %
- 136.89%
- Net Profit Growth %
- 415.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 99.01
- Book Value (₹)
- 226.74
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 21.29
- Operating Margin %
- 35.46%
- Net Margin %
- 26.62%
- ROE %
- 55.14%
- ROCE %
- 61.63%
- 38.15%
- Debtor Days
- 20
- Inventory Days
- 45
- Payable Days
- 54
- 11
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 103.53x
- 2.03x
- Revenue Growth %
- 39.38%
- Operating Profit Growth %
- 71.49%
- Net Profit Growth %
- 115.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 58.50
- Book Value (₹)
- 275.73
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 13.42
- Operating Margin %
- 23.44%
- Net Margin %
- 15.10%
- ROE %
- 23.29%
- ROCE %
- 30.40%
- 17.84%
- Debtor Days
- 19
- Inventory Days
- 49
- Payable Days
- 55
- 13
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 24.32x
- 2.76x
- Revenue Growth %
- 4.14%
- Operating Profit Growth %
- -31.16%
- Net Profit Growth %
- -40.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 69.80
- Book Value (₹)
- 328.33
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 15.89
- Operating Margin %
- 25.89%
- Net Margin %
- 18.20%
- ROE %
- 22.71%
- ROCE %
- 31.30%
- 18.74%
- Debtor Days
- 16
- Inventory Days
- 49
- Payable Days
- 62
- 3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 24.78x
- 3.48x
- Revenue Growth %
- -4.59%
- Operating Profit Growth %
- 12.75%
- Net Profit Growth %
- 14.94%
- 19.31%
- P/E (x)
- 2.17x
- P/B (x)
- 2.31x
- Dividend Yield %
- 0.66%
- 6.52x
Mar 2025
- EPS (₹)
- 11.91
- Book Value (₹)
- 71.58
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 14.03
- Operating Margin %
- 23.98%
- Net Margin %
- 16.51%
- ROE %
- 17.21%
- ROCE %
- 23.44%
- 14.28%
- Debtor Days
- 10
- Inventory Days
- 54
- Payable Days
- 60
- 4
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 23.21x
- 2.47x
- Revenue Growth %
- -7.55%
- Operating Profit Growth %
- -12.68%
- Net Profit Growth %
- -16.11%
- -82.94%
- P/E (x)
- 15.13x
- P/B (x)
- 2.52x
- Dividend Yield %
- 0.69%
- 9.20x
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