Godavari Drugs Complete Financial Statements
GODAVARI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Godavari Drugs (GODAVARI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.51%
2025 data
EBITDA Margin
11.40%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
2.80%
2025 data
Return on Equity
9.30%
2025 data
Balance Sheet Ratios
Current Ratio
2.93
2025 data
Debt to Equity
3.33
2025 data
Equity Ratio
30.07%
2025 data
Asset Turnover
0.80
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-7.0%
Year-over-Year
EBITDA Growth
-15.4%
Year-over-Year
Expense Growth
-6.9%
Year-over-Year
Assets Growth
+5.9%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
+5.9%
Year-over-Year
Operating Cash Flow Growth
-38.9%
Year-over-Year
Investing Cash Flow Growth
-53.8%
Year-over-Year
Financing Cash Flow Growth
+233.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 114 | 157 | 160 | 161 | 123 | 96 | 84 | 65 | 76 | 71 | 55 |
| Expenses | 95 | 102 | 143 | 150 | 150 | 113 | 90 | 78 | 60 | 70 | 67 | 49 |
| EBITDA | 11 | 13 | 14 | 11 | 12 | 10 | 6 | 6 | 5 | 6 | 5 | 6 |
| Operating Profit Margin % | 10.00% | 10.00% | 8.00% | 6.00% | 7.00% | 8.00% | 6.00% | 7.00% | 6.00% | 7.00% | 6.00% | 11.00% |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 1 |
| Profit Before Tax | 5 | 6 | 7 | 5 | 7 | 6 | 2 | 2 | 1 | 3 | 2 | 5 |
| Tax | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 4 | 4 | 6 | 4 | 5 | 4 | 2 | 1 | 1 | 2 | 1 | 4 |
| Earnings Per Share (₹) | 4.90 | 5.82 | 7.37 | 5.03 | 6.97 | 5.48 | 2.66 | 1.60 | 1.10 | 2.40 | 1.79 | 4.84 |
Related Pages for Godavari Drugs
Additional stock information and data for GODAVARI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 143 | 135 | 121 | 101 | 91 | 84 | 74 | 63 | 56 | 51 | 35 |
| Current Assets | 79 | 89 | 87 | 74 | 68 | 61 | 57 | 47 | 43 | 40 | 27 |
| Fixed Assets | 33 | 27 | 25 | 26 | 22 | 14 | 15 | 15 | 13 | 9 | 7 |
| Capital Work in Progress | 30 | 18 | 9 | 1 | 1 | 9 | 2 | 1 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 81 | 90 | 87 | 75 | 68 | 61 | 57 | 48 | 43 | 41 | 27 |
| LIABILITIES | |||||||||||
| Total Liabilities | 143 | 135 | 121 | 101 | 91 | 84 | 74 | 63 | 56 | 51 | 35 |
| Current Liabilities | 27 | 14 | 14 | 14 | 16 | 12 | 9 | 9 | 6 | 5 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 43 | 39 | 33 | 30 | 24 | 20 | 18 | 17 | 16 | 14 | 13 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 36 | 31 | 26 | 22 | 17 | 13 | 11 | 10 | 9 | 7 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 11 | 18 | 13 | 11 | 1 | 6 | 4 | 4 | 5 | -5 | -6 |
| Investing Activities | -20 | -13 | -9 | -5 | -1 | -7 | -2 | -3 | -3 | -2 | 0 |
| Financing Activities | 8 | -6 | -4 | -6 | 0 | 0 | -2 | 0 | -2 | 7 | 6 |
| Net Cash Flow | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |