Godavari Biorefineries Limited (NSE:GODAVARIB)
India · Delayed Price · Currency is INR 244.18
+3.17 (1.32%)
Sep 21, 2026, 9:40 AM IST
Godavari Biorefineries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 20,126 | 19,879 | 18,703 | 16,867 | 20,147 | 17,023 |
Revenue Growth | 7.00% | 6.29% | 10.88% | -16.28% | 18.35% | 10.67% |
Gross Profit Gross Profit Growth | 5,585 | 5,239 | 4,488 | 4,758 | 5,912 | 4,816 |
Operating Income Operating Income Growth | 664 | 789.79 | 617.09 | 738.38 | 1,003 | 863.75 |
Net Income Net Income Growth | 2.25 | 35.28 | -234.14 | 122.98 | 196.37 | 190.97 |
Earnings Per Share EPS Growth | 0.04 | 0.69 | -5.11 | 2.93 | 4.68 | 4.55 |
EPS Growth | - | - | - | -37.39% | 2.86% | -29.68% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Distillery Distillery Growth | 6,121 | 6,636 | 5,940 | 5,640 | 6,824 | 4,908 |
Interunit Transfer Interunit Transfer Growth | -7,060 | -7,202 | -7,616 | -6,137 | -6,435 | -5,535 |
Cogeneration Cogeneration Growth | 1,591 | 1,603 | 1,625 | 1,736 | 1,472 | 1,216 |
Unallocated Unallocated Growth | 288.77 | 268 | 202.16 | 128.79 | 103.42 | 106.48 |
Sugar Sugar Growth | 13,130 | 12,795 | 13,130 | 10,444 | 11,664 | 9,857 |
Bio Based Chemicals Bio Based Chemicals Growth | 6,054 | 5,780 | 5,422 | 5,055 | 6,518 | 6,471 |
Total Total Growth | 20,126 | 19,879 | 18,703 | 16,867 | 20,147 | 17,023 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 321.53 | 152.53 | 122.51 | 111.12 | 212.73 | 100.25 |
Total Debt Total Debt Growth | 5,308 | 5,308 | 4,898 | 6,546 | 7,359 | 6,356 |
Net Cash (Debt) Net Cash Growth | -4,986 | -5,155 | -4,775 | -6,435 | -7,146 | -6,256 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -97.55 | -100.73 | -104.12 | -153.42 | -170.38 | -149.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,713 | -4.04 | 1,852 | 1,970 | 448.6 |
Capital Expenditures CapEx Growth | - | -1,689 | -713.69 | -553.09 | -2,173 | -503.9 |
Free Cash Flow Free Cash Flow Growth | - | 23.96 | -717.73 | 1,299 | -203.7 | -55.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 27.75% | 26.35% | 24.00% | 28.21% | 29.34% | 28.29% |
Operating Margin | 3.30% | 3.97% | 3.30% | 4.38% | 4.98% | 5.07% |
Pretax Margin | 0.05% | 0.23% | -1.39% | 0.74% | 1.58% | 1.88% |
Profit Margin | 0.01% | 0.18% | -1.25% | 0.73% | 0.97% | 1.12% |
FCF Margin | - | 0.12% | -3.84% | 7.70% | -1.01% | -0.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
PE Ratio | 5476.87 | 428.28 | - | - | - | - |
P/FCF Ratio | 514.86 | 630.73 | - | - | - | - |
PS Ratio | 0.61 | 0.76 | 0.40 | - | - | - |