	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,060	2,357	2,118	2,395	1,980	1,804	2,527	3,322	3,289	3,958	5,399	5,753	5,455	5,376	5,381
Cost of Operating Revenue	1,698	1,894	1,657	1,936	1,714	1,483	1,848	2,390	2,414	2,413	3,032	4,180	3,758	3,797	2,912
Gross Profit	362	463	461	459	266	321	680	931	875	1,545	2,367	1,573	1,697	1,579	2,469
Gross Margin	17.6	19.6	21.8	19.2	13.4	17.8	26.9	28.0	26.6	39.0	43.8	27.3	31.1	29.4	45.9
Total Operating Expenses	1,830	2,095	1,871	2,153	1,888	1,636	2,062	2,665	2,801	2,930	3,636	4,742	4,269	4,334	4,306
Operating Profit	230	261	247	242	92	169	465	657	487	1,028	1,763	1,011	1,187	1,041	1,075
Operating Margin	11.2	11.1	11.6	10.1	4.6	9.4	18.4	19.8	14.8	26.0	32.7	17.6	21.8	19.4	20.0
Financing Income/(Expense) - Net	-124	-110	-157	-171	-234	-246	-255	-249	-209	-113	0	36	22	29	-58
Profit before Taxes	110	154	92	77	-142	-73	205	410	270	916	1,868	1,078	1,256	1,092	1,098
Income Taxes	22	-5	22	6	-47	1	-6	153	95	307	451	289	320	279	297
Profit after Tax	84	149	58	66	-89	-75	208	252	167	642	1,467	793	935	812	801
PAT Margin	4.1	6.3	2.7	2.8	-4.5	-4.1	8.2	7.6	5.1	16.2	27.2	13.8	17.1	15.1	14.9
EPS - Basic - ex Extraordinary Items	1.33	2.34	0.88	1.01	-1.35	-1.13	2.95	3.58	2.37	9.19	22.50	12.23	15.00	13.24	13.05
EPS - Diluted - ex Extraordinary Items	1.33	2.27	0.88	1.01	-1.35	-1.13	2.95	3.58	2.37	9.19	22.50	12.23	14.89	13.14	12.58
EBIT	230	261	247	242	92	169	465	657	487	1,028	1,763	1,011	1,187	1,041	1,075
EBITDA	298	332	352	360	218	289	597	790	624	1,137	1,868	1,134	1,328	1,197	1,253
EBITDA Margin	14.5	14.1	16.6	15.0	11.0	16.0	23.6	23.8	19.0	28.7	34.6	19.7	24.3	22.3	23.3

Balance Sheet

Abridged

Understanding Balance Sheet

Godawari Power And Ispat Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	647	820	887	937	754	658	808	985	933	1,028	2,381	2,323	2,407	2,267	2,640
Long-Term Investments	9	17	17	28	6	6	7	16	12	4	66	53	44	75	127
Property Plant & Equipment - Net	1,315	2,239	2,435	2,543	2,428	2,358	2,309	2,263	2,302	2,064	2,056	2,409	2,704	3,081	3,823
Total Non-Current Assets	1,368	2,297	2,627	2,710	2,661	2,595	2,644	2,526	2,548	2,446	2,509	2,837	3,139	3,890	4,656
Total Assets	2,015	3,116	3,514	3,648	3,415	3,253	3,452	3,511	3,482	3,474	4,890	5,159	5,545	6,157	7,296
Total Current Liabilities	621	965	894	1,154	1,144	415	485	519	454	409	1,235	948	745	938	868
Long Term Debt	583	1,122	1,504	1,409	1,366	1,980	1,873	1,643	1,464	771	10	9	9	4	253
Total Non-Current Liabilities	623	1,204	1,593	1,453	1,373	1,988	1,883	1,656	1,525	956	213	265	246	282	579
Total Liabilities	1,244	2,169	2,487	2,606	2,517	2,403	2,368	2,175	1,979	1,366	1,448	1,213	991	1,220	1,447
Total Shareholders' Equity	678	790	864	882	795	697	923	1,169	1,325	2,036	3,312	3,905	4,496	4,906	5,808
Minority Interest	92	157	163	159	103	153	160	167	177	72	130	41	58	31	41
Total Equity	771	948	1,027	1,042	898	850	1,084	1,336	1,503	2,108	3,442	3,947	4,554	4,937	5,849
Total Liabilities & Equity	2,015	3,116	3,514	3,648	3,415	3,253	3,452	3,511	3,482	3,474	4,890	5,159	5,545	6,157	7,296

Cash Flow

Abridged

Understanding Cash Flow Statement

Godawari Power And Ispat Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	160	181	171	138	-31	43	315	454	332	942	1,472	915	1,061	1,016	1,147
Working Capital - Increase/(Decrease)	40	31	-268	204	174	-276	-119	-154	10	-125	-142	84	-1	-89	138
Net CF from Operating Activities	199	212	-97	341	143	-233	196	300	342	817	1,330	998	1,060	928	1,285
Capital Expenditures - Net	336	995	311	246	50	53	105	76	163	40	606	449	419	534	1,081
Net CF from Investing Activities	-381	-995	-288	-282	-24	2	-129	-70	-153	-65	-1,115	-285	-829	-524	-1,523
Dividends Paid - Cash - Total	9	9	14	8	3	-	-	-	-	18	65	114	52	79	64
Stock - Issuance/(Retirement) - Net	-	13	-	-	-	31	-	-	-	-	0	-	-302	-372	162
Debt - LT & ST - Issuance/(Retirement) - Total	103	693	400	-46	-118	207	-91	-238	-189	-729	-148	-112	-265	257	116
Net Cash Flow from Financing Activities	105	765	378	-55	-122	238	-91	-238	-189	-746	-213	-226	-619	-194	215
Free Cash Flow to Equity	-34	-90	-8	49	-25	-78	0	-14	-10	49	576	437	377	650	320
Free Operating CF net dividend	-147	-795	-425	85	-30	-304	90	218	176	748	652	428	586	310	132
Free Operating CF	-138	-786	-411	93	-27	-304	90	218	176	766	717	542	637	389	196

Business Segment Analysis

FY End:

Mar 25

Godawari Power And Ispat Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Steel (100.0%)₹ 538.24 Cr

Revenue / Sales

Steel (100.0%)₹ 5,375.73 Cr

Assets

Steel (100.0%)₹ 6,157.22 Cr

Operating Income

Steel (100.0%)₹ 1,041.48 Cr

Regional Segment Analysis

FY End:

Mar 25

Godawari Power And Ispat Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (96.7%)₹ 5,200.09 CrOutside India (3.3%)₹ 175.64 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Steel	-	-	-	-	-	456	423	538
Electricity segment	7	7	1	0	0	-	-	-
Steel Segment	64	99	82	166	52	-	-	-
Un-Allocated	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Godawari Power And Ispat Ltd.?

The latest trailing twelve month revenue of Godawari Power And Ispat Ltd. is ₹ 5,380.65 Cr, reflecting a 1-year growth of 0.09% and a 3-year CAGR of -2.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Godawari Power And Ispat Ltd.?

The latest trailing twelve month net profit (PAT) of Godawari Power And Ispat Ltd. is ₹ 800.76 Cr, with a 3-year earnings CAGR of 0.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Godawari Power And Ispat Ltd.?

The trailing twelve month EBITDA of Godawari Power And Ispat Ltd. is approximately ₹ 1,074.73 Cr (based on an operating margin of 19.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Godawari Power And Ispat Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Godawari Power And Ispat Ltd. is 12.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Godawari Power And Ispat Ltd.?

The debt-to-equity ratio of Godawari Power And Ispat Ltd. stands at 0.08. The interest coverage ratio is 18.38x, 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 Godawari Power And Ispat Ltd.?

The estimated book value per share of Godawari Power And Ispat Ltd. is 85.57 (derived from a P/B ratio of 2.98 and market price of ₹ 254.90), 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 Godawari Power And Ispat Ltd.?

The trailing twelve month operating cash flow of Godawari Power And Ispat Ltd. is ₹ 1,284.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Godawari Power And Ispat Ltd. report consolidated or standalone financials?

Godawari Power And Ispat Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.