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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	589	534	434	462	573
Expenses	467	528	465	425	478
Operating Profit	112	6	-35	35	86
Operating Profit Margin %	19%	1%	-8%	8%	15%
Other Income	9	1	4	2	9
EBITDA	122	7	-31	37	96
Interest	13	15	12	10	11
Depreciation	13	14	14	14	14
Profit Before Tax	96	-22	-57	14	70
Tax %	25%	28%	27%	39%	25%
Net Profit	72	-16	-42	8	53
EPS	14	-3	-8	2	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	42	42	42	51	51
Reserve & Surplus	431	448	459	731	737
Minority Interest	0	0	0	0	0
Non Current Liabilities	342	486	381	289	390
Current Liabilities	919	768	1,110	884	874
Total Liabilities	1,734	1,744	1,992	1,955	2,052
Fixed Assets	667	866	850	862	1,014
Capital Work in Progress	50	17	29	37	129
Investments	0	0	0	0	776
Other Assets	1,016	860	1,113	1,055	0
Total Assets	1,734	1,744	1,992	1,955	2,052

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	1,965	10.65%	2	-125.23%
FY 2023-24	1,869	-15.86%	-3	-11.96%
FY 2022-23	1,689	18.27%	11	-26.51%
FY 2021-22	2,008	10.71%	12	-33.52%
FY 2020-21	1,698	4.92%	16	872.52%

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Godavari Biorefineries

GODAVARIB Financials

Income Statement

Balance Sheet

Cash Flow

GODAVARIB Revenue Growth