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Godavari Biorefineries GODAVARIB.NS · INR

Energy · NSE · 🇮🇳 India

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223.87

-0.98%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹19.88bn

FY2022FY2026

Net income

₹35.3m

FY2022FY2026

Free cash flow

−₹446.9m

FY2022FY2026

Shareholders' equity

₹7.88bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue₹19.88bn₹18.70bn₹16.87bn₹20.15bn₹17.02bn
Gross profit₹3.72bn₹3.14bn₹3.31bn₹3.79bn₹3.23bn
Operating income₹726.3m₹595.7m₹744.6m₹1.02bn₹878.0m
Net income₹35.3m−₹234.1m₹123.0m₹196.4m₹191.0m
Diluted earnings per share0.69-4.582.803.843.73

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets₹20.52bn₹19.55bn₹19.92bn₹17.44bn₹17.34bn
Cash and short-term investments₹321.5m₹122.5m———
Total liabilities₹12.64bn₹11.73bn₹14.91bn₹12.54bn₹12.61bn
Debt₹5.31bn₹4.90bn₹3.55bn₹4.60bn₹3.18bn
Shareholders' equity₹7.88bn₹7.82bn₹5.01bn₹4.89bn₹4.73bn
Shares outstanding51m51m44m51m51m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations₹1.24bn₹61.5m₹1.85bn₹1.97bn₹448.6m
Capital spending−₹1.69bn−₹716.5m−₹553.1m−₹2.17bn−₹503.9m
Free cash flow−₹446.9m−₹654.9m₹1.30bn−₹203.7m−₹55.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹5.58bn₹5.64bn₹4.60bn₹4.31bn₹5.33bn₹5.80bn₹4.47bn₹3.21bn
Gross profit₹513.1m₹1.67bn₹1.06bn₹878.5m₹1.02bn₹511.6m₹1.40bn₹520.1m
Operating income−₹139.6m₹722.9m₹295.2m−₹214.5m−₹77.4m₹1.06bn₹237.6m−₹449.2m
Net income−₹193.2m₹528.8m₹82.5m−₹415.9m−₹160.2m₹719.3m₹57.6m−₹750.0m
Diluted earnings per share-3.7810.331.61-8.13-3.1314.051.31-17.05
Cash from operations———₹936.0m—−₹264.0m—₹470.0m
Capital spending———−₹698.0m—−₹472.0m—−₹177.0m
Free cash flow———₹238.0m—−₹736.0m—₹293.0m
Total assets—₹20.52bn—₹14.63bn—₹19.55bn——
Cash and short-term investments₹321.5m₹321.5m₹380.2m₹531.6m—₹122.5m——
Debt—₹5.30bn—₹4.92bn—₹4.90bn——
Shareholders' equity₹7.88bn₹7.88bn₹7.25bn₹7.25bn—₹7.82bn——

Financial ratios

Data as of 1 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin18.7%16.8%19.6%18.8%19.0%29.2%———
Operating margin3.7%3.2%4.4%5.1%5.2%7.2%———
Net margin0.2%-1.3%0.7%1.0%1.1%1.8%———
Return on equity0.4%-3.0%2.5%4.0%4.0%6.0%———
Return on assets0.2%-1.2%0.6%1.1%1.1%1.9%———
Free cash flow yield25.2%6.7%24.1%43.5%—————
Revenue growth6.3%10.9%-16.3%18.3%10.7%5.4%———
Earnings growth-115.1%-290.4%-37.4%2.8%-29.7%568.4%———
Current ratio1.13x1.16x0.97x1.07x1.07x1.07x———
Debt to equity0.67x0.63x1.31x1.50x1.32x0.52x———
Equity ratio38.4%40.0%25.1%28.1%27.3%31.5%———
Interest coverage1.48x0.93x1.06x1.53x1.62x—0.85x——
R&D as a share of sales——————0.7%0.8%0.8%
Buybacks as a share of market value0.0%-16.4%-4.8%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%——
Operating income-10.8%——
Net income-43.6%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.8%18.5%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings345.7-60.8112.3
Price to sales0.60.80.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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