Godavari Biorefineries Limited (NSE:GODAVARIB)

Godavari Biorefineries Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	19,908	18,703	16,867	20,147	17,023	15,382
Other Revenue	38.16	38.16	3.15	-	-	-
Revenue	19,946	18,741	16,870	20,147	17,023	15,382
Revenue Growth (YoY)	7.43%	11.09%	-16.27%	18.35%	10.67%	5.42%
Cost of Revenue	14,755	14,214	12,109	14,235	12,207	10,887
Gross Profit	5,191	4,526	4,761	5,912	4,816	4,495
Selling, General & Admin	1,291	1,254	1,183	1,166	994.31	854.92
Other Operating Expenses	2,385	2,184	2,238	3,242	2,478	2,063
Operating Expenses	4,208	3,949	4,020	4,909	3,952	3,390
Operating Income	982.85	577.36	741.61	1,003	863.75	1,105
Interest Expense	-514.85	-637.28	-704.57	-666.48	-539.06	-723.74
Interest & Investment Income	83.63	83.63	108.71	25.79	27.31	32.76
Currency Exchange Gain (Loss)	0.01	0.01	-	-	-	-
Other Non Operating Income (Expenses)	-34.35	-38.42	-20.42	-35.03	-26.01	37.53
EBT Excluding Unusual Items	517.29	-14.7	125.34	327.17	325.99	451.43
Gain (Loss) on Sale of Assets	-0.69	-0.69	-0.88	-9.66	-5.3	11.81
Other Unusual Items	-511.5	-244.95	-	-	-	-
Pretax Income	5.1	-260.33	124.46	317.51	320.69	463.24
Income Tax Expense	-195.7	-26.18	1.48	121.14	129.72	191.69
Net Income	200.8	-234.15	122.98	196.37	190.97	271.55
Net Income to Common	200.8	-234.15	122.98	196.37	190.97	271.55
Net Income Growth	704.30%	-	-37.37%	2.83%	-29.67%	568.36%
Shares Outstanding (Basic)	50	46	42	42	42	42
Shares Outstanding (Diluted)	50	46	42	42	42	42
Shares Change (YoY)	20.36%	9.35%	-	-	-	3.09%
EPS (Basic)	3.98	-5.11	2.93	4.68	4.55	6.47
EPS (Diluted)	3.97	-5.11	2.93	4.68	4.55	6.47
EPS Growth	570.15%	-	-37.39%	2.86%	-29.68%	547.92%
Free Cash Flow	-498.4	-654.94	1,299	-203.7	-55.3	1,176
Free Cash Flow Per Share	-9.87	-14.28	30.96	-4.86	-1.32	28.04
Gross Margin	26.02%	24.15%	28.22%	29.34%	28.29%	29.22%
Operating Margin	4.93%	3.08%	4.40%	4.98%	5.07%	7.18%
Profit Margin	1.01%	-1.25%	0.73%	0.97%	1.12%	1.76%
Free Cash Flow Margin	-2.50%	-3.50%	7.70%	-1.01%	-0.33%	7.65%
EBITDA	1,500	1,073	1,336	1,501	1,342	1,575
EBITDA Margin	7.52%	5.73%	7.92%	7.45%	7.88%	10.24%
D&A For EBITDA	517.59	496.13	594.31	498.4	477.91	469.75
EBIT	982.85	577.36	741.61	1,003	863.75	1,105
EBIT Margin	4.93%	3.08%	4.40%	4.98%	5.07%	7.18%
Effective Tax Rate	-	-	1.19%	38.15%	40.45%	41.38%
Revenue as Reported	20,078	18,869	17,011	20,231	17,100	15,464

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