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Godavari Biorefineries Limited
Godavari Biorefineries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,982 | 4559.0 | 1.48 | 0.67 | 227.95 |
| Oct 2026 | 20,013 | 4543.6 | 1.48 | 0.67 | 227.18 |
| Oct 2026 | 16,295 | 7375.3 | 1.44 | 0.67 | 221.26 |
Godavari Biorefineries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,578,770,000.0 | 5,641,030,000.0 | 4,598,525,000.0 | 4,307,508,000.0 |
| Net Profit | -193,196,000.0 | 528,848,000.0 | 82,520,000.0 | -415,924,000.0 |
| EPS | -3.8 | 10.3 | 1.6 | -8.1 |
Godavari Biorefineries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 19,879,426,000.0 | 18,702,512,000.0 | 16,866,653,000.0 | 20,146,940,000.0 |
| Net Profit | 35,280,000.0 | -234,144,000.0 | 122,983,000.0 | 196,370,000.0 |
| EPS | 0.7 | -5.1 | 2.4 | 3.8 |
Godavari Biorefineries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,522,528,000.0 | 19,550,891,000.0 | 19,915,003,000.0 | 17,435,220,000.0 | — |
| Total Liabilities | 12,639,637,000.0 | 11,731,246,000.0 | 14,908,215,000.0 | 12,540,740,000.0 | — |
| Total Equity | 7,882,891,000.0 | 7,819,645,000.0 | 5,006,788,000.0 | 4,894,480,000.0 | — |
Owes vs Owns
Godavari Biorefineries Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, down from ₹0.72 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.60× | 0.75× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Godavari Biorefineries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.7%Receivables 5.5%Inventory 37.8%Fixed assets (tangible) 48.4%Intangible assets 1.0%Other assets 6.5%
How it's funded — Mar 2026
Short-term debt 9.6%Long-term debt 16.2%Payables 27.7%Other liabilities 8.0%Shareholders' equity 38.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.3 | 12.3 | 11.1 | 21.3 |
| Receivables | 113.6 | 138.2 | 189.8 | 202.0 |
| Inventory | 775.9 | 739.8 | 805.2 | 519.3 |
| Fixed assets (tangible) | 994.1 | 883.7 | 865.4 | 873.8 |
| Intangible assets | 19.8 | 16.0 | 13.1 | 9.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 133.6 | 165.0 | 106.8 | 117.4 |
| Liabilities & equity | ||||
| Short-term debt | 196.8 | 249.7 | 298.6 | 275.1 |
| Long-term debt | 333.3 | 239.7 | 355.5 | 460.2 |
| Payables | 569.3 | 530.6 | 630.2 | 399.9 |
| Other liabilities | 164.6 | 153.1 | 206.6 | 118.9 |
| Shareholders' equity | 788.3 | 782.0 | 500.7 | 489.4 |
| Net tangible assets | 768.5 | 765.9 | 487.6 | 479.8 |
Godavari Biorefineries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,713,254,000.0 | -4,038,000.0 | 1,851,692,000.0 | 1,969,600,000.0 | — |
| Investing Activities | -1,625,823,000.0 | -622,900,000.0 | -439,928,000.0 | -2,141,390,000.0 | — |
| Financing Activities | -57,409,000.0 | 638,348,000.0 | -1,513,364,000.0 | 284,260,000.0 | — |