Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Godavari Biorefineries Ltd
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 239 | 398 | 615 | 523 | 321 | 447 | 580 | 533 | 431 | 460 | 564 |
| Expenses + | 271 | 353 | 501 | 535 | 354 | 411 | 467 | 527 | 439 | 417 | 478 |
| Operating Profit | -32 | 45 | 114 | -12 | -33 | 36 | 112 | 6 | -8 | 43 | 86 |
| OPM % | -13% | 11% | 18% | -2% | -10% | 8% | 19% | 1% | -2% | 9% | 15% |
| Other Income + | 1 | 2 | 11 | 3 | 1 | 4 | 9 | 1 | -23 | -6 | 9 |
| Interest | 20 | 18 | 20 | 20 | 20 | 19 | 13 | 15 | 12 | 10 | 11 |
| Depreciation | 15 | 16 | 14 | 13 | 12 | 12 | 13 | 14 | 14 | 14 | 14 |
| Profit before tax | -65 | 13 | 91 | -42 | -64 | 8 | 96 | -22 | -57 | 13 | 70 |
| Tax % | 0% | -201% | 28% | -37% | 17% | 32% | 25% | -28% | -27% | 39% | 25% |
| Net Profit + | -65 | 38 | 65 | -26 | -75 | 6 | 72 | -16 | -42 | 8 | 53 |
| EPS in Rs | -15.53 | 9.16 | 15.54 | -6.23 | -17.88 | 1.13 | 14.06 | -3.13 | -8.13 | 1.61 | 10.33 |
Financials of Godavari Biorefineries Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,459 | 1,538 | 1,702 | 2,015 | 1,687 | 1,870 | 1,988 |
| Expenses + | 1,356 | 1,381 | 1,568 | 1,867 | 1,553 | 1,766 | 1,861 |
| Operating Profit | 103 | 158 | 134 | 147 | 134 | 104 | 127 |
| OPM % | 7% | 10% | 8% | 7% | 8% | 6% | 6% |
| Other Income + | 14 | 8 | 6 | 7 | 14 | 16 | -19 |
| Interest | 69 | 72 | 60 | 73 | 76 | 72 | 49 |
| Depreciation | 45 | 47 | 48 | 50 | 60 | 50 | 54 |
| Profit before tax | 3 | 46 | 32 | 32 | 12 | -2 | 5 |
| Tax % | -24% | 41% | 40% | 38% | 1% | 1,421% | 23% |
| Net Profit + | 4 | 27 | 19 | 20 | 12 | -23 | 4 |
| EPS in Rs | 0.97 | 6.47 | 4.55 | 4.68 | 2.93 | -4.57 | 0.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Godavari Biorefineries Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 51 | 51 |
| Reserves | 385 | 412 | 431 | 448 | 459 | 731 | 737 |
| Borrowings + | 589 | 569 | 636 | 736 | 655 | 490 | 531 |
| Other Liabilities + | 418 | 419 | 625 | 518 | 836 | 683 | 733 |
| Total Liabilities | 1,434 | 1,442 | 1,734 | 1,744 | 1,992 | 1,955 | 2,052 |
| Fixed Assets + | 735 | 708 | 667 | 866 | 850 | 862 | 885 |
| CWIP | 17 | 9 | 50 | 17 | 29 | 37 | 129 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 683 | 725 | 1,016 | 860 | 1,113 | 1,055 | 1,038 |
| Total Assets | 1,434 | 1,442 | 1,734 | 1,744 | 1,992 | 1,955 | 2,052 |
Financials of Godavari Biorefineries Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 250 | 130 | 45 | 197 | 185 | 6 | 171 |
| Cash from Investing Activity + | -23 | -7 | -48 | -214 | -44 | -69 | -163 |
| Cash from Financing Activity + | -226 | -121 | 6 | 28 | -151 | 64 | -6 |
| Net Cash Flow | 1 | 2 | 3 | 11 | -10 | 1 | 3 |
| Free Cash Flow | 223 | 119 | -5 | -20 | 130 | -65 | 6 |
| CFO/OP | 242% | 82% | 34% | 135% | 140% | 6% | 136% |
Financials of Godavari Biorefineries Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 40 | 37 | 37 | 41 | 27 | 21 |
| Inventory Days | 130 | 146 | 200 | 137 | 250 | 195 | 198 |
| Days Payable | 123 | 132 | 176 | 105 | 195 | 140 | 146 |
| Cash Conversion Cycle | 39 | 55 | 61 | 68 | 95 | 82 | 74 |
| Working Capital Days | -68 | 1 | 3 | 2 | -14 | 21 | 16 |
| ROCE % | 12% | 9% | 9% | 7% | 6% | 7% |