Godawari Power & Ispat Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,500	1,349	1,331	1,166	1,647
Expenses	1,150	999	1,048	922	1,190
Operating Profit	318	324	260	218	421
Operating Profit Margin %	22%	24%	20%	19%	26%
Other Income	32	26	23	27	37
EBITDA	351	350	283	245	458
Interest	15	15	11	13	20
Depreciation	41	44	41	45	48
Profit Before Tax	295	291	231	188	390
Tax %	25%	26%	30%	24%	28%
Net Profit	222	216	162	143	280
EPS	4	4	3	2	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	66	65	62	61	62
Reserve & Surplus	3,247	3,841	4,434	4,845	5,630
Minority Interest	130	41	58	31	41
Non Current Liabilities	199	265	246	282	579
Current Liabilities	1,249	948	745	938	868
Total Liabilities	4,890	5,159	5,545	6,157	7,296
Fixed Assets	1,530	2,065	2,362	2,730	3,867
Capital Work in Progress	643	443	433	432	470
Investments	239	242	222	471	926
Other Assets	2,478	2,410	2,528	2,524	0
Total Assets	4,890	5,159	5,545	6,157	7,296

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	969	1,330	962	1,044	896
Investing Activities	-62	-1,095	-220	-754	-436
Financing Activities	-900	-233	-246	-679	-250
Net Cash Flow	6	2	496	-388	210

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,714	-7.19%	956	-16.11%
FY 2023-24	4,763	-4.63%	770	14.94%
FY 2022-23	5,132	5.66%	917	-40.91%
FY 2021-22	5,381	39.68%	798	115.89%
FY 2020-21	5,093	31.3%	1,351	415.46%

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Godawari Power & Ispat

GPIL Financials

Income Statement

Balance Sheet

Cash Flow

GPIL Revenue Growth