WEBSITE BSE:544279 NSE: GODAVARIB Inc. Year: 1956 Industry: Sugar My Bucket: Add Stock
Last updated: 15:59
Godavari Biorefineries Limited is a prominent player in the renewable energy and bio-based product sector, headquartered in Maharashtra, India. The company specializes in the production of bioethanol, a sustainable alternative to fossil fuels, utilizing agricultural waste and sugarcane as raw materials. Godavari Biorefineries also manufactures various biochemicals and co-products, such as bio-based solvents, sugar, and fertilizers, contributing to a circular economy. The company is committed to environmental sustainability and focuses on reduci...Read More
Godavari Biorefineries Limited is a prominent player in the renewable energy and bio-based product sector, headquartered in Maharashtra, India. The company specializes in the production of bioethanol, a sustainable alternative to fossil fuels, utilizing agricultural waste and sugarcane as raw materials. Godavari Biorefineries also manufactures various biochemicals and co-products, such as bio-based solvents, sugar, and fertilizers, contributing to a circular economy. The company is committed to environmental sustainability and focuses on reducing carbon emissions while promoting the use of renewable resources. With a robust research and development framework, Godavari Biorefineries continuously innovates to enhance its production processes and product offerings. Its strategic initiatives align with India’s vision for renewable energy and sustainable agricultural practices, positioning the company as a key contributor to the green economy and rural development in the region. ...Read Less
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Market Cap ₹1704 Cr.
Stock P/E -72.8
P/B 2.3
Current Price ₹333
Book Value ₹ 143.3
Face Value 10
52W High ₹353
Dividend Yield 0%
52W Low ₹ 162.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 239 | 398 | 615 | 523 | 321 | 447 | 580 | 533 | 431 | 460 |
| Other Income | 1 | 2 | 11 | 3 | 1 | 4 | 9 | 1 | 4 | 2 |
| Total Income | 240 | 400 | 626 | 525 | 322 | 451 | 589 | 534 | 434 | 462 |
| Total Expenditure | 271 | 353 | 501 | 535 | 354 | 411 | 467 | 527 | 439 | 417 |
| Operating Profit | -31 | 47 | 124 | -9 | -32 | 40 | 122 | 6 | -4 | 45 |
| Interest | 20 | 18 | 20 | 20 | 20 | 19 | 13 | 15 | 12 | 10 |
| Depreciation | 15 | 16 | 14 | 13 | 12 | 12 | 13 | 13 | 14 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -8 |
| Profit Before Tax | -65 | 13 | 91 | -42 | -64 | 8 | 96 | -22 | -57 | 13 |
| Provision for Tax | 0 | -26 | 26 | -16 | 11 | 3 | 24 | -6 | -15 | 5 |
| Profit After Tax | -65 | 38 | 65 | -26 | -75 | 6 | 72 | -16 | -42 | 8 |
| Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -65 | 38 | 65 | -26 | -75 | 6 | 72 | -16 | -42 | 8 |
| Adjusted Earnings Per Share | -15.5 | 9.2 | 15.5 | -6.2 | -17.9 | 1.1 | 14.1 | -3.1 | -8.1 | 1.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 964 | 1386 | 1008 | 1232 | 1552 | 1459 | 1538 | 1702 | 2015 | 1687 | 1870 | 2004 |
| Other Income | 4 | 7 | 7 | 6 | 14 | 14 | 8 | 8 | 8 | 14 | 17 | 16 |
| Total Income | 968 | 1393 | 1015 | 1238 | 1566 | 1473 | 1546 | 1710 | 2023 | 1701 | 1887 | 2019 |
| Total Expenditure | 920 | 1286 | 940 | 1128 | 1420 | 1356 | 1381 | 1569 | 1868 | 1553 | 1767 | 1850 |
| Operating Profit | 48 | 107 | 74 | 110 | 146 | 117 | 166 | 141 | 155 | 148 | 120 | 169 |
| Interest | 84 | 84 | 80 | 88 | 90 | 69 | 72 | 60 | 73 | 76 | 72 | 50 |
| Depreciation | 47 | 44 | 50 | 49 | 50 | 45 | 47 | 48 | 50 | 60 | 50 | 54 |
| Exceptional Income / Expenses | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 |
| Profit Before Tax | -83 | -20 | -66 | -27 | 6 | 3 | 46 | 32 | 32 | 12 | -2 | 30 |
| Provision for Tax | -5 | -4 | -22 | -8 | 1 | -1 | 19 | 13 | 12 | 0 | 22 | 8 |
| Profit After Tax | -78 | -16 | -45 | -19 | 6 | 4 | 27 | 19 | 20 | 12 | -23 | 22 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -78 | -16 | -45 | -19 | 6 | 4 | 27 | 19 | 20 | 12 | -23 | 22 |
| Adjusted Earnings Per Share | -21.7 | -4.4 | -12.1 | -5.1 | 1.4 | 1 | 6.5 | 4.6 | 4.7 | 2.9 | -4.6 | 4.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 3% | 5% | 7% |
| Operating Profit CAGR | -19% | -5% | 1% | 10% |
| PAT CAGR | -292% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 84% | NA% | NA% | NA% |
| ROE Average | -4% | 1% | 3% | -6% |
| ROCE Average | 6% | 7% | 9% | 6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 162 | 143 | 345 | 337 | 359 | 427 | 454 | 473 | 489 | 501 | 782 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 215 | 230 | 161 | 139 | 135 | 123 | 332 | 328 | 460 | 355 | 240 |
| Other Non-Current Liabilities | 17 | 5 | 8 | -6 | -7 | -2 | 6 | 14 | 26 | 26 | 49 |
| Total Current Liabilities | 840 | 808 | 918 | 1165 | 1140 | 871 | 650 | 919 | 768 | 1110 | 884 |
| Total Liabilities | 1234 | 1186 | 1432 | 1635 | 1627 | 1419 | 1442 | 1734 | 1744 | 1992 | 1955 |
| Fixed Assets | 460 | 468 | 691 | 745 | 695 | 735 | 708 | 667 | 866 | 850 | 862 |
| Other Non-Current Assets | 69 | 52 | 94 | 21 | 86 | 39 | 41 | 87 | 53 | 65 | 69 |
| Total Current Assets | 706 | 666 | 647 | 869 | 846 | 644 | 693 | 979 | 824 | 1077 | 1023 |
| Total Assets | 1234 | 1186 | 1432 | 1635 | 1627 | 1419 | 1442 | 1734 | 1744 | 1992 | 1955 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 18 | 12 | 6 | 4 | 5 | 5 | 7 | 10 | 21 | 11 |
| Cash Flow from Operating Activities | -69 | 177 | 30 | 63 | 287 | 250 | 130 | 45 | 197 | 185 | 6 |
| Cash Flow from Investing Activities | -51 | -27 | -92 | -28 | -55 | -23 | -7 | -48 | -214 | -44 | -69 |
| Cash Flow from Financing Activities | 128 | -156 | 56 | -36 | -231 | -226 | -121 | 6 | 28 | -151 | 64 |
| Net Cash Inflow / Outflow | 9 | -6 | -6 | -2 | 1 | 1 | 2 | 3 | 11 | -10 | 1 |
| Closing Cash & Cash Equivalent | 18 | 12 | 6 | 4 | 5 | 6 | 7 | 10 | 21 | 11 | 12 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -21.73 | -4.45 | -12.1 | -5.07 | 1.44 | 0.97 | 6.47 | 4.55 | 4.68 | 2.93 | -4.58 |
| CEPS(Rs) | -8.54 | 7.75 | 1.42 | 7.91 | 14.44 | 11.69 | 17.71 | 16 | 16.62 | 17.22 | 5.21 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 45.35 | 40.12 | 93.42 | 89.64 | 93.5 | 101.84 | 108.22 | 112.77 | 116.69 | 119.37 | 152.8 |
| Core EBITDA Margin(%) | 4.39 | 6.96 | 6.34 | 8.33 | 8.51 | 7.08 | 10.25 | 7.81 | 7.26 | 7.92 | 5.54 |
| EBIT Margin(%) | 0.09 | 4.39 | 1.32 | 4.92 | 6.2 | 4.94 | 7.72 | 5.43 | 5.19 | 5.22 | 3.76 |
| Pre Tax Margin(%) | -8.34 | -1.4 | -6.21 | -2.17 | 0.41 | 0.23 | 3.01 | 1.88 | 1.58 | 0.74 | -0.08 |
| PAT Margin (%) | -7.79 | -1.1 | -4.19 | -1.53 | 0.36 | 0.28 | 1.77 | 1.12 | 0.97 | 0.73 | -1.25 |
| Cash Profit Margin (%) | -3.06 | 1.92 | 0.49 | 2.39 | 3.57 | 3.36 | 4.83 | 3.94 | 3.46 | 4.28 | 1.42 |
| ROA(%) | -6.29 | -1.31 | -3.42 | -1.24 | 0.34 | 0.27 | 1.9 | 1.2 | 1.13 | 0.66 | -1.19 |
| ROE(%) | -47.91 | -10.41 | -18.3 | -5.59 | 1.59 | 1.03 | 6.16 | 4.12 | 4.08 | 2.48 | -3.65 |
| ROCE(%) | 0.08 | 6.24 | 1.27 | 4.84 | 7.91 | 6.65 | 11.7 | 8.72 | 8.96 | 7.4 | 5.79 |
| Receivable days | 26.96 | 21.2 | 26.67 | 29.48 | 33.3 | 33.68 | 34.98 | 36.65 | 33.95 | 42.4 | 32.01 |
| Inventory Days | 194.53 | 128.99 | 169.42 | 165 | 140.59 | 119.09 | 95.69 | 115.34 | 106.13 | 143.32 | 150.75 |
| Payable days | 51.94 | 46.5 | 72 | 84.46 | 116.29 | 134.45 | 128.05 | 146.72 | 128.45 | 159.71 | 152.94 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.94 | 0.59 | 0.9 | 0.76 | 0.51 | 0.4 | 0.37 | 0.37 | 0.36 | 0.39 | 0.65 |
| EV/Core EBITDA(x) | 18.77 | 7.69 | 12.2 | 8.51 | 5.42 | 5.01 | 3.39 | 4.48 | 4.74 | 4.48 | 10.05 |
| Net Sales Growth(%) | 0 | 43.84 | -27.28 | 22.21 | 26.02 | -6 | 5.42 | 10.67 | 18.35 | -16.28 | 10.88 |
| EBIT Growth(%) | 0 | 6907.81 | -77.8 | 336.01 | 56.92 | -25.18 | 64.8 | -22.07 | 13.01 | -15.81 | -20.18 |
| PAT Growth(%) | 0 | 79.52 | -181.19 | 57.32 | 129 | -26.57 | 568.35 | -29.67 | 2.83 | -37.37 | -290.39 |
| EPS Growth(%) | 0 | 79.52 | -171.95 | 58.1 | 128.44 | -32.81 | 568.35 | -29.67 | 2.83 | -37.37 | -256.04 |
| Debt/Equity(x) | 5.57 | 5.74 | 2.63 | 2.8 | 2.21 | 1.38 | 1.23 | 1.34 | 1.5 | 1.31 | 0.63 |
| Current Ratio(x) | 0.84 | 0.82 | 0.7 | 0.75 | 0.74 | 0.74 | 1.07 | 1.07 | 1.07 | 0.97 | 1.16 |
| Quick Ratio(x) | 0.21 | 0.22 | 0.16 | 0.21 | 0.24 | 0.3 | 0.41 | 0.36 | 0.4 | 0.24 | 0.32 |
| Interest Cover(x) | 0.01 | 0.76 | 0.18 | 0.69 | 1.07 | 1.05 | 1.64 | 1.53 | 1.44 | 1.16 | 0.98 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 |
| # | Mar 2015 | Mar 2016 | Sep 2017 | Sep 2018 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 76.83 | 76.83 | 77.23 | 77.44 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 |
| FII | 0 | 0 | 0 | 0 | 1.14 | 0.97 | 0.63 | 0.6 | 0.86 | 0.98 |
| DII | 13.33 | 13.33 | 13.33 | 13.09 | 14.88 | 14.17 | 13.98 | 11.98 | 11.16 | 10.39 |
| Public | 9.84 | 9.84 | 9.44 | 9.46 | 20.67 | 21.55 | 22.08 | 24.12 | 24.67 | 25.32 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2015 | Mar 2016 | Sep 2017 | Sep 2018 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.75 | 2.75 | 2.85 | 2.91 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| FII | 0 | 0 | 0 | 0 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 |
| DII | 0.48 | 0.48 | 0.49 | 0.49 | 0.76 | 0.73 | 0.72 | 0.61 | 0.57 | 0.53 |
| Public | 0.35 | 0.35 | 0.35 | 0.36 | 1.06 | 1.1 | 1.13 | 1.23 | 1.26 | 1.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.57 | 3.57 | 3.7 | 3.76 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
* The pros and cons are machine generated.
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