Godavari Biorefineries Statistics

Total Valuation

BOM:544279 has a market cap or net worth of INR 15.25 billion. The enterprise value is 19.84 billion.

Market Cap	15.25B
Enterprise Value	19.84B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.18M
Shares Outstanding	n/a
Shares Change (YoY)	+14.73%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.95
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-148.87
EV / Sales	1.05
EV / EBITDA	16.43
EV / EBIT	28.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	4.06
Debt / FCF	n/a
Interest Coverage	1.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.12M
Profits Per Employee	-78,759
Employee Count	1,692
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544279 has paid 66.26 million in taxes.

Income Tax	66.26M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	289.30
200-Day Moving Average	249.27
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	13,207

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 18.81 billion and -133.26 million in losses. Loss per share was -2.77.

Revenue	18.81B
Gross Profit	5.16B
Operating Income	706.59M
Pretax Income	-67.01M
Net Income	-133.26M
EBITDA	1.21B
EBIT	706.59M
Loss Per Share	-2.77

Full Income Statement

Balance Sheet

The company has 313.78 million in cash and 4.90 billion in debt, giving a net cash position of -4.58 billion.

Cash & Cash Equivalents	313.78M
Total Debt	4.90B
Net Cash	-4.58B
Net Cash Per Share	n/a
Equity (Book Value)	7.82B
Book Value Per Share	152.75
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 27.42%, with operating and profit margins of 3.76% and -0.71%.

Gross Margin	27.42%
Operating Margin	3.76%
Pretax Margin	-0.36%
Profit Margin	-0.71%
EBITDA Margin	6.42%
EBIT Margin	3.76%
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	-14.73%
Shareholder Yield	n/a
Earnings Yield	-0.87%
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