Godavari Biorefineries Financials
NSE: GODAVARIB | BSE: 544279
₹243.40
₹2.20
(0.91%)
As on 26-Aug-2026 13:29IST
Market cap
₹1,245 Cr
Revenue (TTM)
₹2,013 Cr
P/E Ratio
5531.6
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,012.58
|
1,870.25
|
1,686.67
|
2,014.69
|
1,702.33
|
1,538.17
|
|
|
|
|
|
|
Total Income
|
2,026.11
|
1,886.91
|
1,701.06
|
2,023.08
|
1,709.98
|
1,546.38
|
|
|
|
|
|
|
Total Expenditure
|
1,890.71
|
1,766.61
|
1,553.13
|
1,868.46
|
1,569.44
|
1,380.55
|
|
|
|
|
|
|
EBITDA
|
121.88
|
103.64
|
133.54
|
146.23
|
132.89
|
157.62
|
|
|
|
|
|
|
Depreciation
|
55.48
|
50.06
|
59.93
|
50.08
|
48.03
|
47.13
|
|
|
|
|
|
|
EBIT
|
66.40
|
53.59
|
73.61
|
96.16
|
84.86
|
110.49
|
|
|
|
|
|
|
Interest
|
47.76
|
71.79
|
75.56
|
72.79
|
60.44
|
72.38
|
|
|
|
|
|
|
Other Income
|
13.52
|
16.66
|
14.40
|
8.39
|
7.65
|
8.21
|
|
|
|
|
|
|
Exceptional Items
|
-31.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.02
|
-1.54
|
12.45
|
31.75
|
32.07
|
46.32
|
|
|
|
|
|
|
Provision for Tax
|
0.80
|
21.88
|
0.15
|
12.11
|
12.97
|
19.17
|
|
|
|
|
|
|
Profit after Tax
|
0.22
|
-23.41
|
12.30
|
19.64
|
19.10
|
27.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.23
|
-23.41
|
12.30
|
19.64
|
19.10
|
27.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
788.29
|
781.96
|
500.68
|
489.45
|
473.00
|
453.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
389.56
|
288.87
|
381.29
|
485.70
|
341.66
|
338.01
|
|
|
|
|
|
|
Current Liabilities
|
874.40
|
884.33
|
1,110.09
|
768.38
|
918.87
|
649.77
|
|
|
|
|
|
|
Total Liabilities
|
2,052.25
|
1,955.17
|
1,992.06
|
1,743.52
|
1,733.54
|
1,441.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,013.31
|
931.83
|
915.18
|
919.24
|
754.11
|
748.52
|
|
|
|
|
|
|
Current Assets
|
991.52
|
1,023.33
|
1,076.88
|
824.28
|
979.43
|
693.18
|
|
|
|
|
|
|
Total Assets
|
2,052.25
|
1,955.17
|
1,992.06
|
1,743.52
|
1,733.54
|
1,441.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
489.41
|
654.06
|
735.34
|
634.97
|
560.14
|
|
|
|
|
|
|
Net Current Assets
|
117.12
|
139.00
|
-33.21
|
55.91
|
60.56
|
43.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
290.61
|
191.20
|
131.75
|
40.68
|
66.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.15
|
185.17
|
196.96
|
44.86
|
129.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-68.76
|
-43.99
|
-214.14
|
-47.67
|
-7.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
63.74
|
-151.34
|
28.43
|
5.95
|
-120.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.14
|
-10.16
|
11.25
|
3.14
|
1.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.29
|
-4.58
|
2.93
|
4.68
|
4.55
|
6.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.04
|
5.21
|
17.22
|
16.62
|
16.00
|
17.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
150.26
|
152.80
|
119.37
|
116.69
|
112.77
|
108.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.20
|
44.15
|
46.96
|
10.70
|
30.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-29.58
|
16.20
|
-19.80
|
-16.58
|
5.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.79
|
7.40
|
8.96
|
8.72
|
11.70
|
|
|
|
|
|
|
ROE (%)
|
2.90
|
-3.65
|
2.48
|
4.08
|
4.12
|
6.16
|
|
|
|
|
|
|
ROA (%)
|
0.01
|
-1.19
|
0.66
|
1.13
|
1.20
|
1.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.30
|
2.87
|
4.36
|
4.77
|
4.98
|
7.18
|
|
|
|
|
|
|
Net Margin (%)
|
0.01
|
-1.24
|
0.72
|
0.97
|
1.12
|
1.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.42
|
4.28
|
3.46
|
3.94
|
4.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.00
|
10.88
|
-16.28
|
18.35
|
10.67
|
5.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.03
|
-27.20
|
-23.45
|
13.31
|
-23.20
|
89.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
264.88
|
-290.39
|
-37.37
|
2.83
|
-29.67
|
568.35
|
|
|
|
|
|
|
EPS Growth (%)
|
100.75
|
-256.04
|
-37.37
|
2.83
|
-29.67
|
568.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
56.18
|
2.29
|
3.48
|
4.20
|
6.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5,531.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.62
|
0.96
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.87
|
10.05
|
4.48
|
4.74
|
4.48
|
3.39
|
|
|
|
|
|
|
Close Price (₹)
|
287.90
|
147.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
353.50
|
408.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
227.42
|
145.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,244.60
|
751.28
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.42
|
0.63
|
1.31
|
1.50
|
1.34
|
1.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.41
|
0.44
|
0.50
|
0.37
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.16
|
0.97
|
1.07
|
1.07
|
1.07
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.32
|
0.24
|
0.40
|
0.36
|
0.41
|
|
|
|
|
|
|
Interest Coverage
|
1.02
|
0.98
|
1.16
|
1.44
|
1.53
|
1.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.64
|
7.39
|
11.25
|
10.03
|
10.15
|
11.00
|
|
|
|
|
|
|
Asset Turnover
|
1.00
|
0.95
|
0.90
|
1.16
|
1.07
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
32.01
|
42.40
|
33.95
|
36.65
|
34.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
150.75
|
143.32
|
106.13
|
115.34
|
95.69
|
|
|
|
|
|
|
Payable days
|
--
|
152.94
|
159.71
|
128.45
|
146.72
|
128.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
29.82
|
26.00
|
11.63
|
5.27
|
2.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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