Godavari Drugs Financials

BSE: 530317

₹120.53

₹11.53 (10.58%)

As on 09-Sep-2026IST

Market cap

₹132 Cr

Revenue (TTM)

₹110 Cr

P/E Ratio

31.7

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	109.95	113.35	156.71	159.62	161.11	122.67
Total Income	110.90	114.33	157.33	160.28	161.38	123.08
Total Expenditure	100.03	101.52	143.41	149.70	149.82	112.83
EBITDA	9.93	11.83	13.30	9.92	11.29	9.84
Depreciation	2.42	2.45	1.99	1.94	1.70	1.22
EBIT	7.51	9.38	11.31	7.98	9.59	8.62
Interest	3.87	4.73	4.92	3.93	2.85	3.32
Other Income	0.94	0.98	0.62	0.66	0.28	0.41
Exceptional Items	0.36	--	-0.09	0.23	--	--
Profit before Tax	4.94	5.63	6.92	4.93	7.02	5.71
Provision for Tax	0.78	1.25	1.37	1.15	1.78	1.58
Profit after Tax	4.16	4.38	5.55	3.79	5.25	4.13

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	75.80	43.35	38.97	33.42	29.63	24.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	39.49	26.64	13.79	14.31	14.02	16.24
Current Liabilities	85.14	73.09	82.00	73.71	57.76	50.51
Total Liabilities	200.43	143.08	134.75	121.43	101.41	91.14

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	86.85	64.31	46.27	34.43	27.08	23.53
Current Assets	111.80	78.76	88.48	87.01	74.33	67.61
Total Assets	200.43	143.08	134.75	121.43	101.41	91.14
Total Debt*	--	64.35	57.77	57.32	23.07	30.46
Net Current Assets	26.65	5.67	6.48	13.30	16.57	17.10
Contingent Liabilities	--	0.50	0.50	0.50	0.39	0.39

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	11.20	18.41	13.22	11.23	1.33
Cash Flow from Investing Activities	--	-19.51	-13.22	-8.64	-4.97	-1.25
Cash from Financing Activities	--	8.07	-5.65	-3.77	-5.62	0.13
Net Cash Inflow / Outflow	--	-0.25	-0.46	0.81	0.64	0.21

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.37	5.82	7.37	5.03	6.97	5.48
Cash EPS (₹)	3.81	9.07	10.02	7.61	9.22	7.11
Adjusted Book Value (₹)	72.07	57.56	51.74	44.38	39.35	32.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	14.87	24.45	17.55	14.91	1.76
Free Cash Flow per Share (₹)	--	-16.79	0.74	0.91	4.53	-4.31

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	10.13	12.63	12.36	18.35	17.58
ROE (%)	6.41	10.64	15.33	12.01	19.42	18.49
ROA (%)	2.42	3.15	4.33	3.40	5.45	4.72
EBIT Margin (%)	6.83	8.28	7.22	5.00	5.95	7.02
Net Margin (%)	3.75	3.83	3.53	2.36	3.25	3.35
Cash Profit Margin (%)	--	6.02	4.81	3.59	4.31	4.36

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	4.76	-27.67	-1.82	-0.92	31.33	28.19
EBIT Growth (%)	-16.51	-17.06	41.78	-16.85	11.33	76.75
Net Profit Growth (%)	2.58	-21.07	46.57	-27.82	27.06	106.32
EPS Growth (%)	-6.55	-21.07	46.57	-27.82	27.06	106.32
Book Value Growth (%)	--	11.24	16.60	12.78	21.51	20.38

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	31.65	15.04	12.61	15.07	9.39	8.35
Price / Book Value	1.67	1.52	1.80	1.71	1.66	1.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.79	9.98	8.99	10.52	6.06	6.17
Close Price (₹)	120.60	87.46	92.95	75.74	65.40	45.75
High Price (₹)	135.25	155.00	114.00	102.00	83.60	59.90
Low Price (₹)	69.70	79.00	73.31	52.00	44.60	9.60
Market Cap (₹ Cr)	131.55	65.86	70.00	57.03	49.25	34.45

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.49	1.48	1.48	1.72	0.78	1.25
Short term debt to equity ratio	--	0.87	1.14	1.29	0.29	0.56
Current Ratio	1.31	1.08	1.08	1.18	1.29	1.34
Quick Ratio	0.77	0.70	0.83	0.91	1.11	1.05
Interest Coverage	2.28	2.19	2.41	2.26	3.46	2.72

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	39.64	37.34	37.92	36.29	34.50	36.78
Asset Turnover	0.64	0.82	1.22	1.43	1.67	1.40
Receivable days	--	163.82	136.67	129.78	114.07	120.71
Inventory Days	--	78.24	47.17	34.17	27.96	48.21
Payable days	--	134.84	85.05	96.89	101.87	112.95
Cash Conversion Cycle	--	107.21	98.79	67.06	40.16	55.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)