Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Godawari Power & Ispat Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,317 | 1,326 | 1,291 | 1,309 | 1,530 | 1,342 | 1,268 | 1,298 | 1,468 | 1,323 | 1,308 | 1,139 | 1,610 |
| Expenses + | 1,041 | 1,019 | 930 | 978 | 1,201 | 935 | 1,021 | 1,076 | 1,150 | 999 | 1,048 | 922 | 1,171 |
| Operating Profit | 276 | 307 | 361 | 331 | 329 | 408 | 247 | 221 | 318 | 324 | 260 | 218 | 439 |
| OPM % | 21% | 23% | 28% | 25% | 22% | 30% | 19% | 17% | 22% | 24% | 20% | 19% | 27% |
| Other Income + | 14 | 44 | 26 | 17 | 41 | 32 | 24 | 20 | 32 | 26 | 23 | 27 | 18 |
| Interest | 14 | 10 | 10 | 16 | 24 | 14 | 14 | 13 | 15 | 15 | 11 | 13 | 19 |
| Depreciation | 32 | 34 | 35 | 35 | 37 | 38 | 39 | 37 | 40 | 44 | 41 | 45 | 48 |
| Profit before tax | 243 | 307 | 343 | 296 | 310 | 387 | 218 | 192 | 295 | 291 | 231 | 188 | 390 |
| Tax % | 30% | 25% | 25% | 23% | 29% | 26% | 27% | 24% | 25% | 26% | 30% | 24% | 28% |
| Net Profit + | 170 | 231 | 257 | 229 | 219 | 287 | 159 | 145 | 222 | 216 | 162 | 143 | 280 |
| EPS in Rs | 2.41 | 3.40 | 3.78 | 3.37 | 3.21 | 4.22 | 2.38 | 2.16 | 3.31 | 3.23 | 2.41 | 2.14 | 4.17 |
Financials of Godawari Power & Ispat Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,384 | 1,976 | 1,799 | 2,506 | 3,294 | 3,270 | 3,949 | 5,397 | 5,745 | 5,445 | 5,370 | 5,381 |
| Expenses + | 2,026 | 1,759 | 1,508 | 1,909 | 2,505 | 2,646 | 2,812 | 3,529 | 4,612 | 4,117 | 4,176 | 4,128 |
| Operating Profit | 358 | 218 | 291 | 597 | 790 | 624 | 1,137 | 1,868 | 1,134 | 1,328 | 1,194 | 1,253 |
| OPM % | 15% | 11% | 16% | 24% | 24% | 19% | 29% | 35% | 20% | 24% | 22% | 23% |
| Other Income + | 60 | 14 | 16 | 6 | 9 | -3 | 48 | 175 | 93 | 129 | 109 | 82 |
| Interest | 224 | 252 | 259 | 263 | 253 | 212 | 115 | 20 | 20 | 60 | 55 | 58 |
| Depreciation | 118 | 126 | 120 | 132 | 133 | 137 | 109 | 105 | 124 | 141 | 155 | 178 |
| Profit before tax | 77 | -147 | -73 | 208 | 414 | 273 | 962 | 1,918 | 1,083 | 1,256 | 1,092 | 1,098 |
| Tax % | 8% | -32% | 1% | -3% | 37% | 35% | 32% | 24% | 27% | 26% | 26% | 27% |
| Net Profit + | 71 | -100 | -74 | 215 | 261 | 177 | 655 | 1,467 | 793 | 936 | 813 | 802 |
| EPS in Rs | 1.01 | -1.35 | -1.06 | 2.95 | 3.58 | 2.37 | 9.06 | 20.81 | 11.26 | 13.76 | 12.13 | 11.93 |
| Dividend Payout % | 5% | 0% | 0% | 0% | 0% | 0% | 10% | 12% | 7% | 7% | 17% | 8% |
Financials of Godawari Power & Ispat Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 32 | 34 | 34 | 34 | 34 | 34 | 66 | 65 | 62 | 61 | 62 |
| Reserves | 892 | 763 | 663 | 889 | 1,135 | 1,344 | 2,001 | 3,246 | 3,841 | 4,434 | 4,845 | 5,747 |
| Borrowings + | 2,038 | 2,007 | 2,214 | 2,124 | 1,886 | 1,697 | 896 | 428 | 317 | 52 | 309 | 443 |
| Other Liabilities + | 786 | 613 | 342 | 405 | 456 | 407 | 542 | 1,149 | 937 | 998 | 942 | 1,045 |
| Total Liabilities | 3,748 | 3,415 | 3,253 | 3,452 | 3,511 | 3,482 | 3,474 | 4,890 | 5,159 | 5,545 | 6,157 | 7,296 |
| Fixed Assets + | 2,403 | 2,289 | 2,326 | 2,264 | 2,249 | 2,269 | 2,013 | 1,530 | 2,065 | 2,362 | 2,730 | 3,424 |
| CWIP | 187 | 238 | 136 | 171 | 130 | 137 | 137 | 643 | 443 | 433 | 432 | 470 |
| Investments | 67 | 114 | 108 | 131 | 132 | 123 | 277 | 239 | 242 | 222 | 471 | 391 |
| Other Assets + | 1,091 | 774 | 683 | 885 | 1,000 | 951 | 1,046 | 2,478 | 2,410 | 2,528 | 2,524 | 3,012 |
| Total Assets | 3,748 | 3,415 | 3,253 | 3,452 | 3,511 | 3,482 | 3,474 | 4,890 | 5,159 | 5,545 | 6,157 | 7,296 |
Financials of Godawari Power & Ispat Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 551 | 377 | 15 | 451 | 550 | 551 | 969 | 1,330 | 962 | 1,044 | 895 | 1,157 |
| Cash from Investing Activity + | -268 | -6 | 14 | -121 | -66 | -150 | -62 | -1,095 | -220 | -754 | -436 | -1,336 |
| Cash from Financing Activity + | -279 | -374 | -21 | -354 | -491 | -401 | -900 | -233 | -246 | -679 | -250 | 156 |
| Net Cash Flow | 4 | -2 | 8 | -24 | -7 | -0 | 6 | 2 | 496 | -388 | 210 | -23 |
| Free Cash Flow | 304 | 327 | -38 | 346 | 474 | 387 | 929 | 724 | 513 | 626 | 361 | 76 |
| CFO/OP | 159% | 176% | 6% | 79% | 81% | 100% | 98% | 93% | 111% | 100% | 95% | 113% |
Financials of Godawari Power & Ispat Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 18 | 23 | 23 | 17 | 20 | 25 | 24 | 19 | 14 | 9 | 9 |
| Inventory Days | 104 | 110 | 98 | 112 | 123 | 112 | 100 | 133 | 88 | 111 | 114 | 124 |
| Days Payable | 120 | 119 | 40 | 42 | 40 | 36 | 38 | 81 | 57 | 65 | 57 | 59 |
| Cash Conversion Cycle | 8 | 9 | 81 | 93 | 99 | 96 | 87 | 76 | 50 | 60 | 67 | 73 |
| Working Capital Days | -32 | -90 | 39 | 40 | 47 | 50 | 52 | 38 | 34 | 53 | 43 | 43 |
| ROCE % | 8% | 3% | 6% | 15% | 21% | 15% | 34% | 54% | 27% | 29% | 23% | 20% |