	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	1,459	1,538	1,702	2,015	1,687	1,870	1,988
Cost of Operating Revenue	1,196	1,188	1,337	1,580	1,317	1,570	1,481
Gross Profit	263	350	366	434	369	301	507
Gross Margin	18.0	22.7	21.5	21.6	21.9	16.1	25.5
Total Operating Expenses	1,394	1,428	1,616	1,914	1,612	1,812	1,915
Operating Profit	65	111	86	101	74	58	73
Operating Margin	4.5	7.2	5.1	5.0	4.4	3.1	3.7
Financing Income/(Expense) - Net	-65	-69	-58	-70	-65	-63	-49
Profit before Taxes	3	46	32	32	12	-2	5
Income Taxes	-1	19	13	12	0	-3	1
Profit after Tax	4	27	19	20	12	-23	4
PAT Margin	0.3	1.8	1.1	1.0	0.7	-1.3	0.2
EPS - Basic - ex Extraordinary Items	0.79	5.31	3.73	3.84	2.40	0.24	0.69
EPS - Diluted - ex Extraordinary Items	0.79	5.31	3.73	3.84	2.40	0.24	0.69
EBIT	65	111	86	101	74	58	73
EBITDA	110	158	134	151	134	109	127
EBITDA Margin	7.5	10.3	7.9	7.5	8.0	5.8	6.4

Balance Sheet

Abridged

Understanding Balance Sheet

Godavari Biorefineries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	AR	PRESS
Total Current Assets	644	703	979	824	1,076	1,023	992
Long-Term Investments	0	0	0	0	0	0	19
Property Plant & Equipment - Net	751	716	711	874	865	884	994
Total Non-Current Assets	790	739	754	919	915	932	1,061
Total Assets	1,434	1,442	1,734	1,744	1,992	1,955	2,052
Total Current Liabilities	871	650	919	768	1,110	884	874
Long Term Debt	123	333	328	461	356	240	334
Total Non-Current Liabilities	125	335	341	485	381	288	389
Total Liabilities	996	985	1,260	1,253	1,490	1,173	1,264
Total Shareholders' Equity	439	457	474	490	501	782	789
Total Equity	439	457	474	490	501	782	789
Total Liabilities & Equity	1,434	1,442	1,734	1,744	1,992	1,955	2,052

Cash Flow

Abridged

Understanding Cash Flow Statement

Godavari Biorefineries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	29.27	95.81	68.16	65.12	68.76	42.23	52.06
Working Capital - Increase/(Decrease)	144.32	-21.99	-86.27	64.55	57.47	-106.39	72.18
Net CF from Operating Activities	173.59	73.83	-18.11	129.67	126.23	-64.15	124.24
Capital Expenditures - Net	26.47	10.81	49.39	217.18	55.11	71.37	165.62
Net CF from Investing Activities	-26.47	-10.81	-49.37	-217.18	-55.11	-71.37	-165.67
Stock - Issuance/(Retirement) - Net	64.21	-	-	-	-	305.01	1.87
Debt - LT & ST - Issuance/(Retirement) - Total	-210.80	-60.89	70.62	98.76	-81.27	-168.35	42.56
Net Cash Flow from Financing Activities	-146.59	-60.89	70.62	98.76	-81.27	136.66	44.44
Free Cash Flow to Equity	-63.69	2.13	3.12	11.25	-10.16	-303.87	1.18
Free Operating CF net dividend	147.11	61.48	-68.50	-87.66	70.92	-135.80	-44.69
Free Operating CF	147.11	61.48	-68.50	-87.66	70.92	-135.80	-44.69

Business Segment Analysis

FY End:

Mar 25

Godavari Biorefineries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Distillery (41.7%)₹ 26.25 CrSugar (23.2%)₹ 14.58 CrBio based Chemicals (18.3%)₹ 11.53 CrCogeneration (9.7%)₹ 6.13 CrUnallocated (7.1%)₹ 4.48 CrInterunit Transfer (0.0%)₹ 0.00 Cr

Revenue / Sales

Sugar (36.1%)₹ 675.88 CrDistillery (31.3%)₹ 584.95 CrBio based Chemicals (29.0%)₹ 542.22 CrCogeneration (2.5%)₹ 46.99 CrUnallocated (1.1%)₹ 20.22 Cr

Assets

Sugar (40.1%)₹ 783.22 CrDistillery (31.2%)₹ 610.96 CrBio based Chemicals (23.5%)₹ 458.73 CrCogeneration (4.7%)₹ 92.08 CrUnallocated (0.5%)₹ 10.10 Cr

Regional Segment Analysis

FY End:

Mar 25

Godavari Biorefineries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (47.3%)₹ 1,677.14 CrIndia (47.3%)₹ 1,677.14 CrOutside India (5.4%)₹ 193.11 Cr

Historical Segment Analysis

Track how Godavari Biorefineries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Distillery	58	14	0	105	6	26
Sugar	5	2	1	65	15	15
Bio based Chemicals	22	4	5	74	19	12
Cogeneration	1	0	2	6	3	6
Unallocated	0	0	1	1	0	4
Interunit Transfer	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Godavari Biorefineries Ltd.?

The latest trailing twelve month revenue of Godavari Biorefineries Ltd. is ₹ 1,987.94 Cr, reflecting a 1-year growth of 6.29% and a 3-year CAGR of -0.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Godavari Biorefineries Ltd.?

The latest trailing twelve month net profit (PAT) of Godavari Biorefineries Ltd. is ₹ 3.53 Cr, with a 3-year earnings CAGR of -43.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Godavari Biorefineries Ltd.?

The trailing twelve month EBITDA of Godavari Biorefineries Ltd. is approximately ₹ 72.63 Cr (based on an operating margin of 3.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Godavari Biorefineries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Godavari Biorefineries Ltd. is 0.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Godavari Biorefineries Ltd.?

The debt-to-equity ratio of Godavari Biorefineries Ltd. stands at 0.67. The interest coverage ratio is 1.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Godavari Biorefineries Ltd.?

The estimated book value per share of Godavari Biorefineries Ltd. is 154.11 (derived from a P/B ratio of 1.77 and market price of ₹ 272.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Godavari Biorefineries Ltd.?

The trailing twelve month operating cash flow of Godavari Biorefineries Ltd. is ₹ 124.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Godavari Biorefineries Ltd. report consolidated or standalone financials?

Godavari Biorefineries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.