Godavari Biorefineries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	451	589	534	434	462
Expenses	411	467	528	465	425
Operating Profit	36	112	6	-35	35
Operating Profit Margin %	8%	19%	1%	-8%	8%
Other Income	4	9	1	4	2
EBITDA	40	122	7	-31	37
Interest	19	13	15	12	10
Depreciation	12	13	14	14	14
Profit Before Tax	9	96	-22	-57	14
Tax %	32%	25%	28%	27%	39%
Net Profit	6	72	-16	-42	8
EPS	1	14	-3	-8	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	42	42	42	42	51
Reserve & Surplus	412	431	448	459	731
Minority Interest	0	0	0	0	0
Non Current Liabilities	338	342	486	381	289
Current Liabilities	650	919	768	1,110	884
Total Liabilities	1,442	1,734	1,744	1,992	1,955
Fixed Assets	708	667	866	850	862
Capital Work in Progress	9	50	17	29	37
Investments	0	0	0	0	0
Other Assets	725	1,016	860	1,113	1,055
Total Assets	1,442	1,734	1,744	1,992	1,955

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	130	45	197	185	6
Investing Activities	-8	-48	-214	-44	-69
Financing Activities	-121	6	28	-151	64
Net Cash Flow	2	3	11	-10	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,869	10.61%	-3	-125.23%
FY 2023-24	1,689	-16.24%	11	-11.96%
FY 2022-23	2,008	18.3%	12	-26.51%
FY 2021-22	1,698	10.78%	16	-33.52%
FY 2020-21	1,533	5.35%	25	872.52%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Godavari Biorefineries

GODAVARIB Share Price

GODAVARIB Financials

Income Statement

Balance Sheet

Cash Flow

GODAVARIB Revenue Growth