GODAVARI BIOREFINERIES L (GODAVARIB) financials
GODAVARI BIOREFINERIES L (GODAVARIB) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Incorporated in 1939, Godavari Biorefineries Ltd is a manufacturer of Bio-based Chemicals and Ethanol[1]
- Market Cap: ₹1,210Cr.
- Current Price: ₹236
- Stock P/E: 47.4
- ROE: 3.95%
- ROCE: 6.22%
- Book Value: ₹151
- Dividend Yield: 0.00%
- 52W High / Low: ₹354/217
In Jun 2026, GODAVARI BIOREFINERIES L (GODAVARIB) reported sales ₹542 Cr and net profit ₹-21 Cr.
Annual TTM: sales ₹1,983 Cr, net profit ₹-3 Cr.
Shareholding: Promoters 63.31% (Jun 2026), FIIs 0.22% (Jun 2026), DIIs 10.02% (Jun 2026), Public 26.44% (Jun 2026), No. of Shareholders 89,419% (Jun 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 316 | 445 | 576 | 523 | 423 | 457 | 562 | 542 |
| Expenses | 350 | 408 | 465 | 518 | 432 | 414 | 477 | 544 |
| Operating Profit | -34 | 37 | 110 | 5 | -9 | 43 | 86 | -2 |
| OPM % | -11% | 8% | 19% | 0.9% | -2.2% | 9% | 15% | -0.3% |
| Other Income | 1 | 3 | 9 | 1 | -23 | -6 | 9 | 2 |
| Interest | 20 | 19 | 13 | 15 | 12 | 10 | 11 | 14 |
| Depreciation | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 14 |
| Profit before tax | -66 | 9 | 94 | -23 | -58 | 13 | 70 | -28 |
| Tax % | 17% | 29% | 25% | -28% | -27% | 39% | 25% | -25% |
| Net Profit | -76 | 6 | 70 | -17 | -43 | 8 | 52 | -21 |
| EPS in Rs | -18.23 | 1.19 | 13.69 | -3.25 | -8.33 | 1.58 | 10.24 | -4.16 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,449 | 1,526 | 1,691 | 2,000 | 1,675 | 1,853 | 1,965 | 1,983 |
| Expenses | 1,347 | 1,372 | 1,560 | 1,861 | 1,544 | 1,753 | 1,840 | 1,866 |
| Operating Profit | 102 | 155 | 131 | 139 | 132 | 100 | 125 | 117 |
| OPM % | 7% | 10% | 8% | 7% | 8% | 5% | 6% | 6% |
| Other Income | 13 | 7 | 6 | 6 | 14 | 16 | -21 | -18 |
| Interest | 68 | 72 | 60 | 73 | 76 | 72 | 48 | 47 |
| Depreciation | 45 | 47 | 48 | 50 | 60 | 50 | 54 | 55 |
| Profit before tax | 2 | 43 | 29 | 23 | 10 | -5 | 2 | -4 |
| Tax % | -53% | 43% | 44% | 49% | -2% | -51% | 20% | — |
| Net Profit | 3 | 25 | 16 | 12 | 11 | -3 | 1 | -3 |
| EPS in Rs | 0.60 | 5.86 | 3.89 | 2.86 | 2.52 | -0.52 | 0.24 | -0.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 51 | 51 |
| Reserves | 392 | 416 | 432 | 442 | 452 | 721 | 722 |
| Borrowings | 584 | 564 | 634 | 739 | 655 | 488 | 525 |
| Other Liabilities | 419 | 417 | 625 | 517 | 838 | 683 | 730 |
| Total Liabilities | 1,437 | 1,440 | 1,734 | 1,740 | 1,987 | 1,944 | 2,028 |
| Fixed Assets | 733 | 706 | 666 | 866 | 849 | 862 | 865 |
| CWIP | 17 | 9 | 50 | 17 | 29 | 38 | 148 |
| Investments | 14 | 14 | 14 | 16 | 16 | 16 | 16 |
| Other Assets | 673 | 711 | 1,004 | 842 | 1,093 | 1,028 | 999 |
| Total Assets | 1,437 | 1,440 | 1,734 | 1,740 | 1,987 | 1,944 | 2,028 |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 240 | 129 | 40 | 185 | 196 | -1 | 173 |
| Cash from Investing Activity | -28 | -8 | -47 | -217 | -45 | -61 | -163 |
| Cash from Financing Activity | -211 | -120 | 7 | 31 | -151 | 63 | -10 |
| Net Cash Flow | 0 | 0 | 1 | -1 | 1 | 0 | 1 |
| Free Cash Flow | 209 | 118 | -9 | -32 | 141 | -73 | 8 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 236% | 83% | 32% | 134% | 150% | 4% | 139% |
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Promoters | 63.31% | 63.31% | 63.31% | 63.31% | 63.31% | 63.31% | 63.31% |
| FIIs | 1.14% | 0.96% | 0.63% | 0.60% | 0.86% | 0.98% | 0.22% |
| DIIs | 14.88% | 14.17% | 13.98% | 11.98% | 11.16% | 10.39% | 10.02% |
| Public | 20.67% | 21.56% | 22.09% | 24.11% | 24.67% | 25.31% | 26.44% |
| No. of Shareholders | 1,00,685 | 99,078 | 96,217 | 93,915 | 91,344 | 88,777 | 89,419 |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 39 | 38 | 39 | 40 | 26 | 19 |
| Inventory Days | 131 | 147 | — | — | 250 | 194 | 196 |
| Days Payable | 124 | 133 | — | — | 197 | 141 | 147 |
| Cash Conversion Cycle | 37 | 53 | 38 | 39 | 92 | 79 | 69 |
| Working Capital Days | -69 | 0 | 4 | 3 | -17 | 19 | 12 |
| ROCE % | — | 11% | 8% | 8% | 7% | 6% | 6% |
Godavari Biorefineries L
₹1,210Cr.
₹236
₹354/217
47.4
Incorporated in 1939, Godavari Biorefineries Ltd is a manufacturer of Bio-based Chemicals and Ethanol[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of GODAVARI BIOREFINERIES L (GODAVARIB)?
The reported market capitalisation for GODAVARI BIOREFINERIES L (GODAVARIB) is ₹1,210Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of GODAVARIB?
The current price shown for GODAVARI BIOREFINERIES L (GODAVARIB) on Fincrux is ₹236 with a 52-week high/low of ₹354/217.
What is the P/E ratio of GODAVARI BIOREFINERIES L (GODAVARIB)?
The stock P/E for GODAVARI BIOREFINERIES L (GODAVARIB) is 47.4 on Fincrux, with ROE at 3.95% and ROCE at 6.22%.
What were GODAVARIB latest quarterly results?
For Jun 2026, GODAVARI BIOREFINERIES L (GODAVARIB) reported sales ₹542 Cr and net profit ₹-21 Cr (figures in ₹ crore unless noted).
What are GODAVARIB annual sales and net profit?
For TTM, GODAVARI BIOREFINERIES L (GODAVARIB) shows sales of ₹1,983 Cr and net profit of ₹-3 Cr on the Fincrux profit & loss statement.
Who owns GODAVARI BIOREFINERIES L (GODAVARIB)?
Latest shareholding for GODAVARI BIOREFINERIES L (GODAVARIB) on Fincrux: Promoters 63.31% (Jun 2026), FIIs 0.22% (Jun 2026), DIIs 10.02% (Jun 2026), Public 26.44% (Jun 2026), No. of Shareholders 89,419% (Jun 2026).
Where can I find GODAVARI BIOREFINERIES L (GODAVARIB) financials?
GODAVARI BIOREFINERIES L (GODAVARIB) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show GODAVARIB balance sheet and cash flow?
Yes. The GODAVARI BIOREFINERIES L (GODAVARIB) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.