Godavari Biorefineries Complete Financial Statements
GODAVARIB • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Godavari Biorefineries (GODAVARIB).
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Profitability Ratios
Net Profit Margin
-9.68%
2025 data
EBITDA Margin
-7.14%
2025 data
Operating Margin
-8.00%
2025 data
Return on Assets
-2.15%
2025 data
Return on Equity
-5.37%
2025 data
Balance Sheet Ratios
Current Ratio
3.54
2025 data
Debt to Equity
2.50
2025 data
Equity Ratio
40.00%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+34.8%
Year-over-Year
Net Profit Growth
+44.0%
Year-over-Year
EBITDA Growth
+3.1%
Year-over-Year
Expense Growth
+31.4%
Year-over-Year
Assets Growth
-1.9%
Year-over-Year
Equity Growth
+56.1%
Year-over-Year
Liabilities Growth
-1.9%
Year-over-Year
Operating Cash Flow Growth
-96.8%
Year-over-Year
Investing Cash Flow Growth
-56.8%
Year-over-Year
Financing Cash Flow Growth
+142.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434 | 589 | 534 | 322 | 626 | 525 | 451 | 240 | 435 | 400 |
| Expenses | 465 | 467 | 528 | 354 | 501 | 535 | 411 | 271 | 428 | 353 |
| EBITDA | -31 | 122 | 7 | -32 | 124 | -10 | 40 | -31 | 7 | 47 |
| Operating Profit Margin % | -8.00% | 19.00% | 1.00% | -10.00% | 19.00% | -2.00% | 8.00% | -13.00% | 1.00% | 11.00% |
| Depreciation | 14 | 13 | 14 | 12 | 14 | 13 | 12 | 15 | 15 | 16 |
| Interest | 12 | 13 | 15 | 20 | 20 | 20 | 19 | 20 | 19 | 18 |
| Profit Before Tax | -57 | 96 | -22 | -64 | 91 | -42 | 9 | -65 | -26 | 13 |
| Tax | -15 | 24 | -6 | 11 | 26 | -16 | 3 | 0 | 0 | -26 |
| Net Profit | -42 | 72 | -16 | -75 | 65 | -26 | 6 | -65 | -26 | 38 |
| Earnings Per Share (₹) | -8.13 | 14.05 | -3.13 | -17.88 | 15.54 | -6.22 | 1.31 | -15.53 | 0.00 | 9.16 |
Related Pages for Godavari Biorefineries
Additional stock information and data for GODAVARIB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,955 | 1,992 | 1,744 | 1,734 | 1,442 | 1,435 |
| Current Assets | 1,023 | 1,076 | 824 | 979 | 693 | 644 |
| Fixed Assets | 862 | 850 | 866 | 667 | 708 | 735 |
| Capital Work in Progress | 37 | 29 | 17 | 50 | 9 | 17 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,055 | 1,113 | 860 | 1,016 | 725 | 683 |
| LIABILITIES | ||||||
| Total Liabilities | 1,955 | 1,992 | 1,744 | 1,734 | 1,442 | 1,435 |
| Current Liabilities | 289 | 381 | 486 | 342 | 338 | 137 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 782 | 501 | 489 | 473 | 454 | 427 |
| Share Capital | 51 | 42 | 42 | 42 | 42 | 42 |
| Reserves & Surplus | 731 | 459 | 448 | 431 | 412 | 385 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 6 | 185 | 197 | 45 | 130 | 250 |
| Investing Activities | -69 | -44 | -214 | -48 | -8 | -23 |
| Financing Activities | 64 | -151 | 28 | 6 | -121 | -226 |
| Net Cash Flow | 1 | -10 | 11 | 3 | 2 | 1 |