Godavari Biorefineries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	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
Market Capitalization	14,537	15,110	7,541	-	-	-
Market Cap Growth	70.06%	100.36%	-	-	-	-
Enterprise Value	19,523	19,655	14,094	-	-	-
Last Close Price	284.90	297.45	146.80	-	-	-
PE Ratio	412.03	428.28	-	-	-	-
PS Ratio	0.73	0.76	0.40	-	-	-
PB Ratio	1.84	1.92	0.96	-	-	-
P/TBV Ratio	1.89	1.97	0.99	-	-	-
P/FCF Ratio	606.80	630.73	-	-	-	-
P/OCF Ratio	8.48	8.82	122.59	-	-	-
EV/Sales Ratio	0.97	0.98	0.75	-	-	-
EV/EBITDA Ratio	12.68	14.11	13.13	-	-	-
EV/EBIT Ratio	18.76	23.17	24.41	-	-	-
EV/FCF Ratio	814.94	820.46	-	-	-	-
Debt / Equity Ratio	0.67	0.67	0.63	1.31	1.50	1.34
Debt / EBITDA Ratio	3.81	3.81	4.55	4.89	4.90	4.73
Debt / FCF Ratio	221.56	221.56	-	5.04	-	-
Net Debt / Equity Ratio	0.63	0.63	0.61	1.29	1.46	1.32
Net Debt / EBITDA Ratio	3.58	3.58	4.45	4.82	4.76	4.66
Net Debt / FCF Ratio	208.14	208.14	-7.29	4.96	-35.08	-113.12
Asset Turnover	1.00	1.00	0.95	0.90	1.16	1.07
Inventory Turnover	1.88	1.88	1.84	1.83	2.43	2.27
Quick Ratio	0.17	0.17	0.19	0.19	0.30	0.20
Current Ratio	1.13	1.13	1.16	0.97	1.07	1.07
Return on Equity (ROE)	0.45%	0.45%	-3.65%	2.48%	4.08%	4.12%
Return on Assets (ROA)	2.65%	2.65%	1.83%	2.48%	3.60%	3.40%
Return on Invested Capital (ROIC)	5.31%	5.15%	4.80%	6.24%	5.39%	4.86%
Return on Capital Employed (ROCE)	7.20%	7.20%	5.40%	8.40%	10.30%	10.60%
Earnings Yield	0.24%	0.23%	-3.10%	-	-	-
FCF Yield	0.16%	0.16%	-8.69%	-	-	-
Buyback Yield / Dilution	-11.48%	-11.48%	-9.35%	-	-	-

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