Godavari Biorefineries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	20,033	18,703	16,867	20,147	17,023	15,382
Other Revenue	27.2	38.16	3.15	-	-	-
Revenue	20,061	18,741	16,870	20,147	17,023	15,382
Revenue Growth (YoY)	5.25%	11.09%	-16.27%	18.35%	10.67%	5.42%
Cost of Revenue	14,741	14,214	12,109	14,235	12,207	10,887
Gross Profit	5,319	4,526	4,761	5,912	4,816	4,495
Selling, General & Admin	1,335	1,254	1,183	1,166	994.31	854.92
Other Operating Expenses	2,410	2,184	2,238	3,242	2,478	2,063
Operating Expenses	4,290	3,949	4,020	4,909	3,952	3,390
Operating Income	1,030	577.36	741.61	1,003	863.75	1,105
Interest Expense	-428.45	-637.28	-704.57	-666.48	-539.06	-723.74
Interest & Investment Income	83.63	83.63	108.71	25.79	27.31	32.76
Currency Exchange Gain (Loss)	0.01	0.01	-	-	-	-
Other Non Operating Income (Expenses)	-38.42	-38.42	-20.42	-35.03	-26.01	37.53
EBT Excluding Unusual Items	646.31	-14.7	125.34	327.17	325.99	451.43
Gain (Loss) on Sale of Assets	-0.69	-0.69	-0.88	-9.66	-5.3	11.81
Other Unusual Items	-838.84	-244.95	-	-	-	-
Pretax Income	-193.22	-260.33	124.46	317.51	320.69	463.24
Income Tax Expense	74.64	-26.18	1.48	121.14	129.72	191.69
Net Income	-267.86	-234.15	122.98	196.37	190.97	271.55
Net Income to Common	-267.86	-234.15	122.98	196.37	190.97	271.55
Net Income Growth	-	-	-37.37%	2.83%	-29.67%	568.36%
Shares Outstanding (Basic)	51	46	42	42	42	42
Shares Outstanding (Diluted)	51	46	42	42	42	42
Shares Change (YoY)	17.36%	9.35%	-	-	-	3.09%
EPS (Basic)	-5.24	-5.11	2.93	4.68	4.55	6.47
EPS (Diluted)	-5.24	-5.11	2.93	4.68	4.55	6.47
EPS Growth	-	-	-37.39%	2.86%	-29.68%	547.92%
Free Cash Flow	-	-654.94	1,299	-203.7	-55.3	1,176
Free Cash Flow Per Share	-	-14.28	30.96	-4.86	-1.32	28.04
Gross Margin	26.52%	24.15%	28.22%	29.34%	28.29%	29.22%
Operating Margin	5.13%	3.08%	4.40%	4.98%	5.07%	7.18%
Profit Margin	-1.33%	-1.25%	0.73%	0.97%	1.12%	1.76%
Free Cash Flow Margin	-	-3.50%	7.70%	-1.01%	-0.33%	7.65%
EBITDA	1,527	1,073	1,336	1,501	1,342	1,575
EBITDA Margin	7.61%	5.73%	7.92%	7.45%	7.88%	10.24%
D&A For EBITDA	497	496.13	594.31	498.4	477.91	469.75
EBIT	1,030	577.36	741.61	1,003	863.75	1,105
EBIT Margin	5.13%	3.08%	4.40%	4.98%	5.07%	7.18%
Effective Tax Rate	-	-	1.19%	38.15%	40.45%	41.38%
Revenue as Reported	20,189	18,869	17,011	20,231	17,100	15,464

Source: S&P Global Market Intelligence. Standard template. Financial Sources.