Godavari Biorefineries Limited (NSE:GODAVARIB)

Godavari Biorefineries Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	16,867	20,147	17,023	15,382	14,591
Other Revenue	0.03	-	-	-	-
Revenue	16,867	20,147	17,023	15,382	14,591
Revenue Growth (YoY)	-16.28%	18.35%	10.67%	5.42%	-6.00%
Cost of Revenue	12,109	14,235	12,207	10,887	11,014
Gross Profit	4,758	5,912	4,816	4,495	3,577
Selling, General & Admin	1,183	1,166	994.31	854.92	844.26
Other Operating Expenses	2,235	3,242	2,478	2,063	1,699
Operating Expenses	4,017	4,909	3,952	3,390	2,993
Operating Income	741.61	1,003	863.75	1,105	584.73
Interest Expense	-704.56	-666.48	-541	-723.74	-687.3
Interest & Investment Income	108.72	25.79	27.31	32.76	38.2
Currency Exchange Gain (Loss)	-	-	1.94	-	0.06
Other Non Operating Income (Expenses)	-20.43	-35.03	-26.01	37.53	59.52
EBT Excluding Unusual Items	125.34	327.17	325.99	451.43	-4.8
Gain (Loss) on Sale of Assets	-0.88	-9.66	-5.3	11.81	38.65
Asset Writedown	-	-	-	-	-0.94
Pretax Income	124.46	317.51	320.69	463.24	32.91
Income Tax Expense	1.47	121.14	129.72	191.69	-7.72
Net Income	122.99	196.37	190.97	271.55	40.63
Net Income to Common	122.99	196.37	190.97	271.55	40.63
Net Income Growth	-37.37%	2.83%	-29.67%	568.36%	-26.70%
Shares Outstanding (Basic)	42	42	42	42	41
Shares Outstanding (Diluted)	42	42	42	42	41
Shares Change (YoY)	-	-	-	3.09%	7.08%
EPS (Basic)	2.93	4.68	4.55	6.47	1.00
EPS (Diluted)	2.93	4.68	4.55	6.47	1.00
EPS Growth	-37.39%	2.86%	-29.68%	547.92%	-31.55%
Free Cash Flow	1,304	-203.7	-55.3	1,176	2,231
Free Cash Flow Per Share	31.08	-4.86	-1.32	28.04	54.83
Gross Margin	28.21%	29.34%	28.29%	29.22%	24.52%
Operating Margin	4.40%	4.98%	5.07%	7.18%	4.01%
Profit Margin	0.73%	0.97%	1.12%	1.76%	0.28%
Free Cash Flow Margin	7.73%	-1.01%	-0.33%	7.65%	15.29%
EBITDA	1,336	1,501	1,342	1,575	1,033
EBITDA Margin	7.92%	7.45%	7.88%	10.24%	7.08%
D&A For EBITDA	594.31	498.4	477.91	469.75	448.15
EBIT	741.61	1,003	863.75	1,105	584.73
EBIT Margin	4.40%	4.98%	5.07%	7.18%	4.01%
Effective Tax Rate	1.18%	38.15%	40.45%	41.38%	-
Revenue as Reported	17,011	20,231	17,100	15,464	14,728

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