Godavari Biorefineries Statistics

Total Valuation

BOM:544279 has a market cap or net worth of INR 14.55 billion. The enterprise value is 19.09 billion.

Market Cap	14.55B
Enterprise Value	19.09B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.18M
Shares Outstanding	n/a
Shares Change (YoY)	+17.36%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	11.00%
Float	13.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.01
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.29
EV / Sales	0.95
EV / EBITDA	12.51
EV / EBIT	18.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.68
Debt / EBITDA	3.23
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.86M
Profits Per Employee	-158,310
Employee Count	1,692
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544279 has paid 74.64 million in taxes.

Income Tax	74.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.00%
50-Day Moving Average	268.46
200-Day Moving Average	263.35
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	33,384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544279 had revenue of INR 20.06 billion and -267.86 million in losses. Loss per share was -5.24.

Revenue	20.06B
Gross Profit	5.32B
Operating Income	1.03B
Pretax Income	-193.22M
Net Income	-267.86M
EBITDA	1.53B
EBIT	1.03B
Loss Per Share	-5.24

Full Income Statement

Balance Sheet

The company has 380.24 million in cash and 4.93 billion in debt, with a net cash position of -4.55 billion.

Cash & Cash Equivalents	380.24M
Total Debt	4.93B
Net Cash	-4.55B
Net Cash Per Share	n/a
Equity (Book Value)	7.25B
Book Value Per Share	141.73
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 5.13% and -1.34%.

Gross Margin	26.52%
Operating Margin	5.13%
Pretax Margin	-0.96%
Profit Margin	-1.34%
EBITDA Margin	7.61%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

BOM:544279 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.36%
Shareholder Yield	-17.36%
Earnings Yield	-1.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1