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Godavari Biorefineries Limited

GODAVARIB BSE Chemicals Basic Materials

Godavari Biorefineries Limited manufactures and sells sugar in India. It provides distillery, including ethanol, bio-chemicals, and other bio products; and classic and brown sugar, plantation white sugar, and refined su…

ISIN INE497S01012
Listed β€”
Quarters tracked 12
Filings 11 docs

About

Godavari Biorefineries Limited manufactures and sells sugar in India. It provides distillery, including ethanol, bio-chemicals, and other bio products; and classic and brown sugar, plantation white sugar, and refined sugar. The company also offers perfumery and pharmaceutical grade ethanol, rectified spirits, anhydrous alcohol, and extra neutral alcohol; hand sanitizers; sugarcane wax; and sugarcane concentrate, jaggery, turmeric, and sea salt, as well as produces electricity through the generation of steam and power produced from biomass. In addition, it provides biobased acetic acid; biobased ethyl acetate; biobased butanol; ethyl acetate; 1,3 butylene glycol; 2-ethyl-1,3 hexanediol; 3 -methyl- 3- penten -2 -one; 3-methoxy butanol; acetaldehyde; acetaldehyde diethyl acetal; crotonaldehyde; crotonic anhydride; crotononitrile; crotonaldehyde; ethyl crotonate; ethyl 3-amino crotonate; ethyl lactate; methyl crotonate; paraldehyde; perfumery material base; sodium sulphate; 2-ethyl butanol; naturo butyl acetate; naturoSORBAL; SOMFROTH; and ethyl vinyl ether. The company serves adhesive and lubricant, biofuel, electronic, flavor, food and beverage, fragrance, oil and gas, mining, packaging and printing ink, paint and coating, personal care and cosmetic, pharmaceutical, plastics, paper, resin, textile, and leather industries. The company was formerly known as Godavari Investment and Finance Corporation Limited and changed its name to Godavari Biorefineries Limited in January 2006. Godavari Biorefineries Limited was founded in 1939 and is based in Mumbai, India.

Key Metrics

as of Sep 2026
Market Cap1,238 Cr
P/E42.70
Div Yield0.00 %
Book Valueβ‚Ή154.00
52w Highβ‚Ή354.00
52w Lowβ‚Ή227.00
Face Valueβ‚Ή10.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Sales 542.00 562.00 457.00 423.00 523.00 576.00 445.00 316.00 516.00 613.00 397.00 234.00
Expenses 544.00 477.00 414.00 432.00 518.00 465.00 408.00 350.00 529.00 499.00 353.00 266.00
Operating Profit -2.00 86.00 43.00 -9.00 5.00 110.00 37.00 -34.00 -13.00 113.00 44.00 -32.00
OPM % -0.30 15.00 9.00 -2.20 0.90 19.00 8.00 -11.00 -2.50 18.00 11.00 -14.00
Other Income 2.00 9.00 -6.00 -23.00 1.00 9.00 3.00 1.00 3.00 10.00 2.00 1.00
Depreciation 14.00 14.00 14.00 13.00 13.00 13.00 12.00 12.00 13.00 14.00 16.00 15.00
Interest 14.00 11.00 10.00 12.00 15.00 13.00 19.00 20.00 20.00 20.00 18.00 20.00
Profit before tax -28.00 70.00 13.00 -58.00 -23.00 94.00 9.00 -66.00 -42.00 90.00 12.00 -66.00
Tax % -25.00 25.00 39.00 -27.00 -28.00 25.00 29.00 17.00 -37.00 28.00 -221.00 0.00
Net Profit -21.00 52.00 8.00 -43.00 -17.00 70.00 6.00 -76.00 -27.00 65.00 37.00 -66.00
EPS in Rs -4.16 10.24 1.58 -8.33 -3.25 13.69 1.19 -18.23 -6.41 15.49 8.89 -15.74

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Sales 1,965.001,853.001,675.002,000.001,691.001,526.001,449.00
Expenses 1,841.001,753.001,544.001,861.001,560.001,372.001,347.00
Operating Profit 124.00100.00132.00139.00131.00155.00102.00
OPM % 6.005.008.007.008.0010.007.00
Other Income -20.0016.0014.006.006.007.0013.00
Interest 48.0072.0076.0073.0060.0072.0068.00
Depreciation 54.0050.0060.0050.0048.0047.0045.00
Profit before tax 2.00-5.0010.0023.0029.0043.002.00
Tax % 20.00-51.00-2.0049.0044.0043.00-53.00
Net Profit 1.00-3.0011.0012.0016.0025.003.00
EPS in Rs 0.24-0.522.522.863.895.860.60
Dividend Payout % 0.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Equity Capital 51.0051.0042.0042.0042.0042.0042.00
Reserves 722.00721.00452.00442.00432.00416.00392.00
Borrowings 525.00488.00655.00739.00634.00564.00584.00
Other Liabilities 730.00683.00838.00517.00625.00417.00419.00
Total Liabilities 2,028.001,944.001,987.001,740.001,734.001,440.001,437.00
Fixed Assets 884.00862.00849.00866.00666.00706.00733.00
CWIP 130.0038.0029.0017.0050.009.0017.00
Investments 16.0016.0016.0016.0014.0014.0014.00
Other Assets 999.001,028.001,093.00842.001,004.00711.00673.00
Total Assets 2,028.001,944.001,987.001,740.001,734.001,440.001,437.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash from Operating Activity 173.00-1.00196.00185.0040.00129.00240.00
Cash from Investing Activity -163.00-61.00-45.00-217.00-47.00-8.00-28.00
Cash from Financing Activity -10.0063.00-151.0031.007.00-120.00-211.00
Net Cash Flow 1.000.001.00-1.001.000.000.00
Free Cash Flow 8.00-73.00141.00-32.00-9.00118.00209.00
CFO/OP % 140.00-1.00150.00134.0032.0083.00236.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debtor Days 19.0026.0040.0039.0038.0039.0030.00
Inventory Days 196.00194.00250.00β€”β€”147.00131.00
Days Payable 147.00141.00197.00β€”β€”133.00124.00
Cash Conversion Cycle 69.0079.0092.0039.0038.0053.0037.00
Working Capital Days 12.0018.00-17.003.004.000.00-69.00
ROCE % 6.006.007.008.008.0011.00β€”

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024
Promoters 63.31 63.31 63.31 63.31 63.31 63.31 63.31
FIIs 0.22 0.98 0.86 0.60 0.63 0.96 1.14
DIIs 10.02 10.39 11.16 11.98 13.98 14.17 14.88
Public 26.44 25.31 24.67 24.11 22.09 21.56 20.67
No. of Shareholders 89,419 88,777 91,344 93,915 96,217 99,078 100,685

Corporate Actions

No corporate actions recorded.

Announcements

5 filings