Godavari Biorefineries Limited
NSE: GODAVARIB · Unclassified
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Instant answers about Godavari Biorefineries Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 1,870 | 1,988 |
| EBITDA | 104 | 127 |
| Operating margin | 5.5% | 6.4% |
| Interest | 72 | 49 |
| Depreciation | 50 | 54 |
| Profit before tax | -2 | 5 |
| Tax | 22 | 1 |
| Net profit | 0 | 0 |
| EPS ₹ | -5.11 | 0.69 |
| Operating cash flow | 6 | 171 |
| Capex | 71 | 169 |
| Dividend paid | 0 | 0 |
| Total assets | 1,955 | 2,052 |
| Equity | 782 | 788 |
Quarterly performance
last 9 quarters · ₹ crore| SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 321 | 447 | 580 | 533 | 431 | 460 | 564 | 558 | 549 |
| Operating profit | -33 | 36 | 112 | 6 | -8 | 43 | 86 | 1 | 10 |
| Operating margin | -10.2% | 8.1% | 19.4% | 1.1% | -1.8% | 9.4% | 15.3% | 0.1% | 1.9% |
| Other income | 1 | 4 | 9 | 1 | 4 | 2 | 6 | 2 | 1 |
| Interest | 20 | 19 | 13 | 15 | 12 | 10 | 11 | 14 | 15 |
| Depreciation | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 15 |
| Profit before tax | -64 | 8 | 96 | -22 | -57 | 13 | 70 | -26 | -20 |
| Tax | 11 | 3 | 24 | -6 | -15 | 5 | 17 | -7 | -4 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
| EPS ₹ | -17.88 | 1.31 | 14.05 | -3.13 | -8.13 | 1.61 | 10.33 | -3.78 | -2.98 |
| Revenue YoY | — | — | — | — | 34.2% | 2.8% | -2.7% | 4.6% | 27.5% |
Returns & margins
trailing-twelve-month, per quarter| JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| ROE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.0% |
| ROCE | 6.7% | 6.9% | 6.6% | 4.1% | 3.7% | 6.9% |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.7% |
| EBITDA margin | 6.5% | 7.4% | 7.7% | 6.4% | 6.1% | 6.6% |
| Debt / equity | 0.63 | 0.68 | 0.68 | 0.67 | 0.67 | 0.72 |
| Interest coverage | 1.26 | 1.42 | 1.59 | 1.09 | 1.02 | 1.75 |
| Asset turnover | 0.96 | 1.36 | 1.37 | 0.97 | 0.98 | 1.31 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|
| Share capital | 42 | 51 | 51 | 51 | 51 |
| Other equity / reserves | 358 | 731 | 674 | 737 | 702 |
| Total equity | 400 | 782 | 725 | 788 | 753 |
| Borrowings | 685 | 489 | 492 | 530 | 546 |
| Current liabilities | 610 | 884 | 386 | 874 | 499 |
| Non-current liabilities | 347 | 289 | 353 | 390 | 369 |
| Total assets | 1,356 | 1,955 | 1,463 | 2,052 | 1,621 |
| Property, plant & equipment | 831 | 862 | 842 | 864 | 960 |
| Capital work-in-progress | 33 | 22 | 81 | 129 | 55 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Inventories | 253 | 740 | 211 | 776 | 263 |
| Receivables | 95 | 141 | 103 | 114 | 144 |
| Cash & equivalents | 10 | 12 | 14 | 15 | 16 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | 6 | 171 |
| Cash from investing | -69 | -163 |
| Cash from financing | 64 | -6 |
| Capex | 71 | 169 |
| Free cash flow | -65 | 2 |
| Dividends paid | 0 | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Godavari Biorefineries Limited | 1,157 | 226.08 | — | 1.54 | -2.0% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Godavari Biorefineries Limited?
Godavari Biorefineries Limited (GODAVARIB) closed at ₹226.08 on NSE on 06 Nov 2026.
What is the market cap of Godavari Biorefineries Limited?
₹1,157 crore at the latest close.
How fast is Godavari Biorefineries Limited growing?
Godavari Biorefineries Limited: Latest-quarter revenue is up 27.5% year on year.
How profitable is Godavari Biorefineries Limited?
On a trailing-twelve-month basis return on equity is -2.0%, return on capital employed 6.9%, operating margin 6.6%, net margin -0.7%.
How much debt does Godavari Biorefineries Limited have?
Godavari Biorefineries Limited is moderately geared: debt to equity is 0.72 with borrowings of ₹546 cr against cash of ₹16 cr (balance sheet of 2026-09-30). Operating profit covers interest 1.8 times.
Financials parsed from Godavari Biorefineries Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.