Godavari Biorefineries Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	19,879	18,703	16,867	20,147	17,023
Other Revenue	122.11	38.16	3.15	-	-
Revenue	20,002	18,741	16,870	20,147	17,023
Revenue Growth (YoY)	6.73%	11.09%	-16.27%	18.35%	10.67%
Cost of Revenue	14,266	14,214	12,109	14,235	12,207
Gross Profit	5,735	4,526	4,761	5,912	4,816
Selling, General & Admin	1,352	1,254	1,183	1,166	994.31
Other Operating Expenses	2,990	2,184	2,238	3,242	2,478
Operating Expenses	4,887	3,949	4,020	4,909	3,952
Operating Income	848.37	577.36	741.61	1,003	863.75
Interest Expense	-491.31	-637.28	-704.57	-666.48	-539.06
Interest & Investment Income	-	83.63	108.71	25.79	27.31
Currency Exchange Gain (Loss)	-	0.01	-	-	-
Other Non Operating Income (Expenses)	-0	-38.42	-20.42	-35.03	-26.01
EBT Excluding Unusual Items	357.05	-14.7	125.34	327.17	325.99
Gain (Loss) on Sale of Assets	-	-0.69	-0.88	-9.66	-5.3
Other Unusual Items	-311.38	-244.95	-	-	-
Pretax Income	45.67	-260.33	124.46	317.51	320.69
Income Tax Expense	10.39	-26.18	1.48	121.14	129.72
Net Income	35.28	-234.15	122.98	196.37	190.97
Net Income to Common	35.28	-234.15	122.98	196.37	190.97
Net Income Growth	-	-	-37.37%	2.83%	-29.67%
Shares Outstanding (Basic)	51	46	42	42	42
Shares Outstanding (Diluted)	51	46	42	42	42
Shares Change (YoY)	11.48%	9.35%	-	-	-
EPS (Basic)	0.69	-5.11	2.93	4.68	4.55
EPS (Diluted)	0.69	-5.11	2.93	4.68	4.55
EPS Growth	-	-	-37.39%	2.86%	-29.68%
Free Cash Flow	23.96	-654.94	1,299	-203.7	-55.3
Free Cash Flow Per Share	0.47	-14.28	30.96	-4.86	-1.32
Gross Margin	28.68%	24.15%	28.22%	29.34%	28.29%
Operating Margin	4.24%	3.08%	4.40%	4.98%	5.07%
Profit Margin	0.18%	-1.25%	0.73%	0.97%	1.12%
Free Cash Flow Margin	0.12%	-3.50%	7.70%	-1.01%	-0.33%
EBITDA	1,393	1,073	1,336	1,501	1,342
EBITDA Margin	6.97%	5.73%	7.92%	7.45%	7.88%
D&A For EBITDA	544.92	496.13	594.31	498.4	477.91
EBIT	848.37	577.36	741.61	1,003	863.75
EBIT Margin	4.24%	3.08%	4.40%	4.98%	5.07%
Effective Tax Rate	22.75%	-	1.19%	38.15%	40.45%
Revenue as Reported	20,002	18,869	17,011	20,231	17,100

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