Godavari Biorefineries Limited (BOM:544279)
India · Delayed Price · Currency is INR 284.10
-14.95 (-5.00%)
At close: Sep 18, 2025
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
Operating Revenue | 18,810 | 18,703 | 16,867 | 20,147 | 17,023 | 15,382 | Upgrade |
Other Revenue | - | 38.16 | 3.15 | - | - | - | Upgrade |
| 18,810 | 18,741 | 16,870 | 20,147 | 17,023 | 15,382 | Upgrade | |
Revenue Growth (YoY) | 0.45% | 11.09% | -16.27% | 18.35% | 10.67% | 5.42% | Upgrade |
Cost of Revenue | 13,653 | 14,214 | 12,109 | 14,235 | 12,207 | 10,887 | Upgrade |
Gross Profit | 5,157 | 4,526 | 4,761 | 5,912 | 4,816 | 4,495 | Upgrade |
Selling, General & Admin | 1,271 | 1,254 | 1,183 | 1,166 | 994.31 | 854.92 | Upgrade |
Other Operating Expenses | 2,669 | 2,184 | 2,238 | 3,242 | 2,478 | 2,063 | Upgrade |
Operating Expenses | 4,450 | 3,949 | 4,020 | 4,909 | 3,952 | 3,390 | Upgrade |
Operating Income | 706.59 | 577.36 | 741.61 | 1,003 | 863.75 | 1,105 | Upgrade |
Interest Expense | -675.16 | -637.28 | -704.57 | -666.48 | -539.06 | -723.74 | Upgrade |
Interest & Investment Income | - | 83.63 | 108.71 | 25.79 | 27.31 | 32.76 | Upgrade |
Currency Exchange Gain (Loss) | - | 0.01 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 146.52 | -38.42 | -20.42 | -35.03 | -26.01 | 37.53 | Upgrade |
EBT Excluding Unusual Items | 177.94 | -14.7 | 125.34 | 327.17 | 325.99 | 451.43 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.69 | -0.88 | -9.66 | -5.3 | 11.81 | Upgrade |
Other Unusual Items | -244.95 | -244.95 | - | - | - | - | Upgrade |
Pretax Income | -67.01 | -260.33 | 124.46 | 317.51 | 320.69 | 463.24 | Upgrade |
Income Tax Expense | 66.26 | -26.18 | 1.48 | 121.14 | 129.72 | 191.69 | Upgrade |
Net Income | -133.26 | -234.15 | 122.98 | 196.37 | 190.97 | 271.55 | Upgrade |
Net Income to Common | -133.26 | -234.15 | 122.98 | 196.37 | 190.97 | 271.55 | Upgrade |
Net Income Growth | - | - | -37.37% | 2.83% | -29.67% | 568.36% | Upgrade |
Shares Outstanding (Basic) | 48 | 46 | 42 | 42 | 42 | 42 | Upgrade |
Shares Outstanding (Diluted) | 48 | 46 | 42 | 42 | 42 | 42 | Upgrade |
Shares Change (YoY) | 14.73% | 9.35% | - | - | - | 3.09% | Upgrade |
EPS (Basic) | -2.77 | -5.11 | 2.93 | 4.68 | 4.55 | 6.47 | Upgrade |
EPS (Diluted) | -2.77 | -5.11 | 2.93 | 4.68 | 4.55 | 6.47 | Upgrade |
EPS Growth | - | - | -37.39% | 2.86% | -29.68% | 547.92% | Upgrade |
Free Cash Flow | - | -654.94 | 1,299 | -203.7 | -55.3 | 1,176 | Upgrade |
Free Cash Flow Per Share | - | -14.28 | 30.96 | -4.86 | -1.32 | 28.04 | Upgrade |
Gross Margin | 27.42% | 24.15% | 28.22% | 29.34% | 28.29% | 29.22% | Upgrade |
Operating Margin | 3.76% | 3.08% | 4.40% | 4.98% | 5.07% | 7.18% | Upgrade |
Profit Margin | -0.71% | -1.25% | 0.73% | 0.97% | 1.12% | 1.76% | Upgrade |
Free Cash Flow Margin | - | -3.50% | 7.70% | -1.01% | -0.33% | 7.65% | Upgrade |
EBITDA | 1,207 | 1,073 | 1,336 | 1,501 | 1,342 | 1,575 | Upgrade |
EBITDA Margin | 6.42% | 5.73% | 7.92% | 7.45% | 7.88% | 10.24% | Upgrade |
D&A For EBITDA | 500.75 | 496.13 | 594.31 | 498.4 | 477.91 | 469.75 | Upgrade |
EBIT | 706.59 | 577.36 | 741.61 | 1,003 | 863.75 | 1,105 | Upgrade |
EBIT Margin | 3.76% | 3.08% | 4.40% | 4.98% | 5.07% | 7.18% | Upgrade |
Effective Tax Rate | - | - | 1.19% | 38.15% | 40.45% | 41.38% | Upgrade |
Revenue as Reported | 18,956 | 18,869 | 17,011 | 20,231 | 17,100 | 15,464 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.