Godavari Biorefineries Complete Financial Statements

In FY2025, Godavari Biorefineries (GODAVARIB) reported revenue ₹434 Cr, net profit ₹-42 Cr and EPS ₹-8.13, with a net profit margin of -9.7% and ROE of -5.4%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Godavari Biorefineries share price chart.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 40.00% 2025 data
Asset Turnover 0.22 2025 data

GODAVARIB Revenue, Net Profit & EBITDA — Year-on-Year Growth

GODAVARIB YoY (Sept 2024 vs Sept 2025) — revenue +34.8%, net profit +44.0%, EBITDA +3.1%, expenses +31.4%.

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
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

GODAVARIB Income Statement — Revenue, EBITDA & Net Profit

Godavari Biorefineries revenue ₹434 Cr, EBITDA ₹-31 Cr, net profit ₹-42 Cr, EPS ₹-8.13 (2025) — net profit margin -9.7%. Explore GODAVARIB fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 434 589 534 462 322 626 525 451 240 435 400
Expenses 465 467 528 425 354 501 535 411 271 428 353
EBITDA -31 122 7 37 -32 124 -10 40 -31 7 47
Operating Profit Margin % -8.00% 19.00% 1.00% 8.00% -10.00% 19.00% -2.00% 8.00% -13.00% 1.00% 11.00%
Depreciation 14 13 14 14 12 14 13 12 15 15 16
Interest 12 13 15 10 20 20 20 19 20 19 18
Profit Before Tax -57 96 -22 14 -64 91 -42 9 -65 -26 13
Tax -15 24 -6 5 11 26 -16 3 0 0 -26
Net Profit -42 72 -16 8 -75 65 -26 6 -65 -26 38
Earnings Per Share (₹) -8.13 14.05 -3.13 1.61 -17.88 15.54 -6.22 1.31 -15.53 0.00 9.16

GODAVARIB Balance Sheet — Assets, Liabilities & Shareholders' Equity

GODAVARIB total assets ₹1,955 Cr, total equity ₹782 Cr, total liabilities ₹ Cr (2025) — ROE -5.4%.

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
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

GODAVARIB Cash Flow Statement — Operating, Investing & Financing

Godavari Biorefineries operating cash flow ₹6 Cr, investing ₹-69 Cr, financing ₹64 Cr, net cash flow ₹1 Cr (2025).

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