Godavari Biorefineries Key Ratios

NSE: GODAVARIB | BSE: 544279

₹236.46

up-down-arrow ₹-3.86 (-1.61%)

As on 16-Oct-2026IST

Market cap

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₹1,204 Cr

Revenue (TTM)

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₹2,013 Cr

P/E Ratio

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5349.6

P/B Ratio

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1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -1.10 4.62 7.00 -0.44 5.26
EBIT -119.32 -80.47 -6.03 -8.93 -8.05
Net Profit -138.39 -20.63 264.88 -43.57 -33.51
EPS -136.53 -20.62 100.75 -47.19 -36.11
Book Value -- -- 0.81 9.70 7.31
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 3.524.133.303.652.87
Net Margin info -0.260.350.010.18-1.24
Return on equity info -0.661.502.900.45-3.65
Return on Capital info 5.557.00--4.155.79
Return on Assets info -0.250.400.010.18-1.19
Debt to Equity (x) info ----0.420.670.63
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
--
4.15
5.79
7.40
8.96
Peer Median
--
13.17
10.67
24.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.90

Lower than Peers by 7.49

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
2.90
0.45
-3.65
2.48
4.08
Peer Median
10.40
10.72
7.59
20.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.01

Lower than Peers by 6.41

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
0.01
0.18
-1.19
0.66
1.13
Peer Median
6.43
6.40
5.44
12.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.30

Lower than Peers by 7.91

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
3.30
3.65
2.87
4.36
4.77
Peer Median
11.21
12.45
11.66
11.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.01

Lower than Peers by 7.84

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
0.01
0.18
-1.24
0.72
0.97
Peer Median
7.86
7.09
7.57
9.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
--
2.92
1.42
4.28
3.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.00

Higher than Peers by 1.21

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
7.00
6.29
10.88
-16.28
18.35
Peer Median
5.79
9.95
9.11
-10.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-6.03

Lower than Peers by 2.25

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
-6.03
35.53
-27.20
-23.45
13.31
Peer Median
-3.79
24.45
6.88
-32.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

264.88

Higher than Peers by 263.78

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
264.88
115.07
-290.39
-37.37
2.83
Peer Median
1.09
23.94
16.56
-31.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

100.75

Higher than Peers by 100.67

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
100.75
115.07
-256.04
-37.37
2.83
Peer Median
0.08
19.94
20.92
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
--
0.81
56.18
2.29
3.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.42

Higher than Peers by 0.38

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
0.42
0.67
0.63
1.31
1.50
Peer Median
0.05
0.28
0.07
0.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
--
0.20
0.28
0.41
0.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.13

Lower than Peers by 0.57

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
1.13
1.13
1.16
0.97
1.07
Peer Median
1.70
1.68
1.68
1.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.25

Lower than Peers by 0.75

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
0.25
0.25
0.32
0.24
0.40
Peer Median
0.99
1.04
1.31
1.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.02

Lower than Peers by 9.11

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
1.02
1.09
0.98
1.16
1.44
Peer Median
10.13
7.60
7.47
19.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.64

Lower than Peers by 7.64

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
5.64
5.71
7.39
11.25
10.03
Peer Median
13.28
12.93
14.65
12.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.00

Higher than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
1.00
0.99
0.95
0.90
1.16
Peer Median
0.79
0.91
0.86
0.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
--
23.12
32.01
42.40
33.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
--
139.13
150.75
143.32
106.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
--
140.70
152.94
159.71
128.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
--
21.55
29.82
26.00
11.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

5,349.60

Higher than Peers by 5,322.63

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
5,349.60
431.46
--
--
--
Peer Median
26.96
30.08
40.01
28.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.57

Lower than Peers by 0.28

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
1.57
1.93
0.96
--
--
Peer Median
1.85
1.80
1.93
2.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
--
--
--
--
--
Peer Median
0.44
0.34
0.27
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.57

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
12.57
14.50
10.05
4.48
4.74
Peer Median
--
19.82
22.60
12.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,204

Lower than Peers by 478

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Godavari Biorefineries
1,204
1,522
751
--
--
Peer Median
1,681
1,486
1,454
1,457
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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