Godavari Biorefineries Limited (GODAVARIB)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 315.94 445.37 575.70 523.12 422.81 456.88
YOY Revenue Growth % - - - - 33.82% 2.59%
Other Income 0.93 3.07 9.41 0.59 3.31 1.81
Total Income 316.87 448.43 585.11 523.72 426.12 458.69
Total Expenses + 176.30 548.97 491.15 546.85 457.64 437.55
Cost of Materials Consumed 92.41 446.44 575.57 205.26 146.00 455.54
Employee Benefit Expense 28.79 29.45 33.91 31.17 30.51 33.73
Other Expenses 55.11 73.08 74.74 63.45 64.14 75.95
Operating Profit 139.64 -103.60 84.55 -23.72 -34.83 19.34
OPM % 44.2% -23.3% 14.7% -4.5% -8.2% 4.2%
Profit Before Tax + -65.58 8.66 93.96 -23.13 -58.18 13.27
Tax Expense 10.89 2.55 23.88 -6.48 -15.55 5.17
Tax % - 29.5% 25.4% - - 39%
Profit After Tax -76.46 6.11 70.08 -16.64 -42.63 8.10
EPS (Basic) -18.23 1.38 13.69 -3.25 -8.33 1.58

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 1,853.17
YOY Revenue Growth % -
Other Income 16.04
Total Income 1,869.21
Total Expenses + 1,874.61
Cost of Materials Consumed 1,242.31
Employee Benefit Expense 121.80
Other Expenses 255.74
Operating Profit -21.44
OPM % -1.2%
Profit Before Exceptional -5.40
Exceptional Items 0.00
Profit Before Tax + -5.40
Tax Expense 21.76
Tax % -
Profit After Tax -27.16
EPS (Basic) -5.92

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 947.99
Property, Plant & Equipment 861.27
Capital Work in Progress 22.56
Non-Current Investments 16.04
Goodwill 0.00
Other Intangible Assets 0.85
Current Assets + 995.82
Inventories 732.61
Trade Receivables 129.53
Cash and Cash Equivalents 1.50
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 51.18
Other Equity 721.41
Non-Current Liabilities 288.99
Current Liabilities 882.24
Total Liabilities 1,171.23

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -1.33
Cash from Investing Activities -60.94
Cash from Financing Activities 62.57
Net Increase/Decrease in Cash 0.30