Godawari Power & Ispat Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Godawari Power & Ispat (GPIL) reported revenue ₹1,647 Cr, net profit ₹280 Cr and EPS ₹4.56, with a net profit margin of 17.0% and ROE of 4.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GPIL fundamental worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
17.00%
2026 data
EBITDA Margin
27.81%
2026 data
Operating Margin
26.00%
2026 data
Return on Assets
3.84%
2026 data
Return on Equity
4.92%
2026 data
Balance Sheet Ratios
Current Ratio
4.56
2026 data
Equity Ratio
78.02%
2026 data
Asset Turnover
0.23
2026 data
GPIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
GPIL YoY (Mar 2025 vs Mar 2026) — revenue +9.8%, net profit +26.1%, EBITDA +30.5%, expenses +3.5%. For live price, earnings ratios and company overview, see GPIL stock price BSE.
Revenue Growth
+9.8%
Year-over-Year
Net Profit Growth
+26.1%
Year-over-Year
EBITDA Growth
+30.5%
Year-over-Year
Expense Growth
+3.5%
Year-over-Year
Assets Growth
+18.5%
Year-over-Year
Equity Growth
+15.3%
Year-over-Year
Operating Cash Flow Growth
-14.2%
Year-over-Year
Investing Cash Flow Growth
+42.2%
Year-over-Year
Financing Cash Flow Growth
+63.2%
Year-over-Year
GPIL Income Statement — Revenue, EBITDA & Net Profit
Godawari Power & Ispat revenue ₹1,647 Cr, EBITDA ₹458 Cr, net profit ₹280 Cr, EPS ₹4.56 (2026) — net profit margin 17.0%. Review Godawari Power & Ispat price earnings to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,647 | 1,331 | 1,500 | 1,349 | 1,166 | 1,292 | 1,572 | 1,375 | 1,318 | 1,317 | 1,345 | 1,370 | 1,326 | 1,333 | 1,562 | 1,682 | 1,504 | 1,302 | 1,261 | 1,161 | 1,624 | 968 | 788 | 687 | 1,133 | 829 | 897 | 836 | 841 | 805 | 747 | 721 | 904 | 569 | 577 | 561 | 673 | 398 | 345 | 412 | 432 | 533 | 604 | 632 | 443 |
| Expenses | 1,190 | 1,048 | 1,150 | 999 | 922 | 1,021 | 1,201 | 935 | 1,076 | 930 | 1,055 | 1,019 | 978 | 1,072 | 1,041 | 1,206 | 1,280 | 876 | 767 | 557 | 1,114 | 732 | 645 | 548 | 785 | 662 | 707 | 659 | 708 | 600 | 555 | 537 | 689 | 435 | 472 | 456 | 504 | 345 | 307 | 361 | 337 | 471 | 526 | 550 | 404 |
| EBITDA | 458 | 283 | 351 | 350 | 245 | 271 | 370 | 440 | 242 | 388 | 290 | 351 | 348 | 261 | 521 | 477 | 224 | 426 | 494 | 604 | 510 | 235 | 143 | 139 | 348 | 167 | 191 | 176 | 132 | 205 | 192 | 185 | 215 | 134 | 105 | 105 | 169 | 53 | 38 | 52 | 96 | 62 | 79 | 82 | 39 |
| Operating Profit Margin % | 26.00% | 20.00% | 22.00% | 24.00% | 19.00% | 19.00% | 21.00% | 30.00% | 17.00% | 28.00% | 20.00% | 23.00% | 25.00% | 18.00% | 28.00% | 28.00% | 13.00% | 31.00% | 38.00% | 52.00% | 31.00% | 24.00% | 18.00% | 19.00% | 31.00% | 20.00% | 21.00% | 21.00% | 15.00% | 25.00% | 25.00% | 26.00% | 24.00% | 22.00% | 18.00% | 18.00% | 25.00% | 12.00% | 10.00% | 12.00% | 21.00% | 11.00% | 12.00% | 12.00% | 8.00% |
| Depreciation | 48 | 41 | 41 | 44 | 45 | 40 | 37 | 38 | 37 | 35 | 32 | 34 | 36 | 31 | 27 | 28 | 33 | 33 | 23 | 33 | 35 | 36 | 35 | 28 | 36 | 35 | 33 | 33 | 34 | 34 | 33 | 33 | 33 | 34 | 31 | 33 | 33 | 30 | 29 | 30 | 29 | 31 | 40 | 30 | 31 |
| Interest | 20 | 11 | 15 | 15 | 13 | 14 | 24 | 14 | 13 | 10 | 14 | 10 | 16 | 10 | 1 | 4 | 18 | 12 | 19 | 19 | 12 | 43 | 50 | 36 | 36 | 55 | 63 | 56 | 52 | 65 | 66 | 63 | 62 | 66 | 54 | 66 | 65 | 65 | 65 | 67 | 74 | 60 | 59 | 59 | 67 |
| Profit Before Tax | 390 | 231 | 295 | 291 | 188 | 218 | 310 | 387 | 192 | 343 | 243 | 307 | 296 | 221 | 493 | 445 | 174 | 382 | 452 | 553 | 463 | 156 | 58 | 75 | 276 | 78 | 95 | 87 | 47 | 107 | 93 | 88 | 120 | 34 | 20 | 6 | 71 | -42 | -57 | -44 | -7 | -29 | -20 | -7 | -59 |
| Tax | 109 | 69 | 74 | 74 | 44 | 58 | 91 | 100 | 47 | 86 | 74 | 76 | 67 | 52 | 101 | 118 | 46 | 90 | 125 | 115 | 117 | 50 | 24 | 23 | 106 | 24 | 34 | 29 | 16 | 39 | -11 | 30 | 46 | 5 | 3 | -1 | -3 | 8 | -6 | -13 | 2 | -11 | -1 | -3 | -19 |
| Net Profit | 280 | 162 | 222 | 216 | 143 | 159 | 219 | 287 | 145 | 257 | 170 | 231 | 229 | 169 | 392 | 327 | 128 | 292 | 327 | 437 | 346 | 106 | 35 | 52 | 170 | 53 | 61 | 58 | 31 | 68 | 104 | 58 | 74 | 29 | 17 | 7 | 74 | -50 | -51 | -32 | -9 | -19 | -20 | -4 | -40 |
| Earnings Per Share (₹) | 4.56 | 2.63 | 3.61 | 3.52 | 2.33 | 12.98 | 17.50 | 22.97 | 2.36 | 20.60 | 13.07 | 18.51 | 18.38 | 12.99 | 30.88 | 25.21 | 9.88 | 84.20 | 92.81 | 123.42 | 24.95 | 29.55 | 9.47 | 13.19 | 45.64 | 14.02 | 17.28 | 15.44 | 8.41 | 18.90 | 29.54 | 17.02 | 19.32 | 8.33 | 4.80 | 2.00 | 21.11 | -15.20 | -14.87 | -10.02 | -2.81 | -4.59 | -5.11 | -0.25 | -10.76 |
GPIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
GPIL total assets ₹7,296 Cr, total equity ₹5,692 Cr, total liabilities ₹ Cr (2026) — ROE 4.9%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 7,296 | 6,157 | 5,545 | 5,159 | 4,890 | 3,474 | 3,482 | 3,511 | 3,452 | 3,253 | 3,415 | 3,748 |
| Current Assets | 2,640 | 2,267 | 2,407 | 2,323 | 2,379 | 1,019 | 933 | 985 | 808 | 658 | 754 | 1,054 |
| Fixed Assets | 3,867 | 2,730 | 2,362 | 2,065 | 1,530 | 2,013 | 2,269 | 2,249 | 2,264 | 2,326 | 2,289 | 2,403 |
| Capital Work in Progress | 470 | 432 | 433 | 443 | 643 | 137 | 138 | 130 | 171 | 136 | 238 | 187 |
| Investments | 926 | 471 | 222 | 242 | 239 | 278 | 124 | 132 | 131 | 108 | 114 | 1 |
| Other Assets | 0 | 2,524 | 2,528 | 2,410 | 2,478 | 1,046 | 951 | 1,000 | 885 | 683 | 774 | 1,158 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 579 | 282 | 246 | 265 | 199 | 959 | 1,525 | 1,656 | 1,883 | 1,988 | 1,373 | 1,501 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 5,692 | 4,937 | 4,554 | 3,947 | 3,442 | 2,108 | 1,503 | 1,336 | 1,084 | 850 | 898 | 1,092 |
| Share Capital | 62 | 61 | 62 | 65 | 66 | 34 | 34 | 34 | 34 | 34 | 32 | 33 |
| Reserves & Surplus | 5,630 | 4,845 | 4,434 | 3,841 | 3,247 | 2,002 | 1,344 | 1,135 | 889 | 663 | 763 | 892 |
GPIL Cash Flow Statement — Operating, Investing & Financing
Godawari Power & Ispat operating cash flow ₹896 Cr, investing ₹-436 Cr, financing ₹-250 Cr, net cash flow ₹210 Cr (2025).
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 | 896 | 1,044 | 962 | 1,330 | 969 | 551 | 550 | 451 | 15 | 377 | 551 |
| Investing Activities | -436 | -754 | -220 | -1,095 | -62 | -150 | -66 | -121 | 14 | -6 | -268 |
| Financing Activities | -250 | -679 | -246 | -233 | -900 | -401 | -491 | -354 | -21 | -374 | -279 |
| Net Cash Flow | 210 | -388 | 496 | 2 | 6 | 0 | -7 | -24 | 8 | -3 | 4 |