GODAVARI BIOREFINERIES L (GODAVARIB)

NSE: ₹280.60
BSE: ₹281.65
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 320.95 447.27 579.50 533.24 430.75 459.85 564.10
YOY Revenue Growth % - - - - 34.21% 2.81% -2.66%
Other Income 1.10 3.56 9.25 0.74 3.52 2.06 5.90
Total Income 322.06 450.83 588.76 533.97 434.27 461.91 570.00
Total Expenses + 386.17 442.36 493.02 556.28 464.52 440.54 503.12
Cost of Materials Consumed 92.49 446.61 575.31 205.51 146.21 455.56 681.79
Employee Benefit Expense 29.66 30.38 34.91 32.17 31.54 34.79 36.72
Other Expenses 54.98 73.55 74.63 63.76 64.24 76.11 94.88
Operating Profit -65.21 4.91 86.49 -23.04 -33.76 19.31 60.98
OPM % -20.3% 1.1% 14.9% -4.3% -7.8% 4.2% 10.8%
Profit Before Tax + -64.11 8.47 95.74 -22.30 -56.90 13.49 70.28
Tax Expense 10.89 2.71 23.81 -6.29 -15.31 5.24 17.39
Tax % - 32% 24.9% - - 38.8% 24.7%
Profit After Tax -75.00 5.76 71.93 -16.02 -41.59 8.25 52.88
EPS (Basic) -17.88 1.31 14.05 -3.13 -8.13 1.61 10.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 1,987.94 1,870.25
YOY Revenue Growth % 6.29% -
Other Income 12.21 16.66
Total Income 2,000.15 1,886.91
Total Expenses + 1,964.45 1,888.45
Cost of Materials Consumed 1,489.06 1,242.75
Employee Benefit Expense 135.22 125.35
Other Expenses 298.99 256.10
Operating Profit 23.49 -18.20
OPM % 1.2% -1%
Profit Before Exceptional 35.71 -1.54
Exceptional Items -31.14 0.00
Profit Before Tax + 4.57 -1.54
Tax Expense 1.04 21.88
Tax % 22.7% -
Profit After Tax 3.53 -23.41
EPS (Basic) 0.69 -5.11

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 1,060.73 931.83
Property, Plant & Equipment 864.09 861.55
Capital Work in Progress 129.34 22.20
Non-Current Investments 0.05 0.00
Goodwill 0.00 0.00
Other Intangible Assets 1.84 0.85
Current Assets + 991.52 1,023.26
Inventories 775.80 739.71
Trade Receivables 113.60 138.22
Cash and Cash Equivalents 15.25 12.25
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 788.29 781.96
Equity Share Capital 51.18 51.18
Other Equity 737.11 730.79
Non-Current Liabilities 389.56 288.87
Current Liabilities 874.41 884.26
Total Liabilities 1,263.96 1,173.12

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 171.33 6.15
Cash from Investing Activities -162.58 -68.76
Cash from Financing Activities -5.74 63.74
Net Increase/Decrease in Cash 3.00 1.14