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Godavari Biorefineries Limited (GODAVARIB) Financial Statements

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Godavari Biorefineries Limited Financial Overview

Godavari Biorefineries Limited's market cap is currently ₹12.09B. The company's EPS TTM is ₹0.03; its P/E ratio is 7,882.67; Godavari Biorefineries Limited is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 18.70B	₹ 19.88B	₹ 16.87B	₹ 20.15B	₹ 17.02B
Gross Profit	₹ 3.14B	₹ 3.72B	₹ 3.31B	₹ 3.79B	₹ 3.23B
Operating Income	₹ 595.71M	₹ 726.25M	₹ 744.63M	₹ 1.02B	₹ 877.96M
EBITDA	₹ 1.12B	₹ 1.08B	₹ 1.43B	₹ 1.48B	₹ 1.34B
Net Income	₹ -234.15M	₹ 35.28M	₹ 122.98M	₹ 196.37M	₹ 190.97M
Balance Sheet
Cash & Short-Term Investments	₹ 122.51M	₹ 321.53M	₹ 111.12M	₹ 212.73M	₹ 100.25M
Total Assets	₹ 19.55B	₹ 20.52B	₹ 19.92B	₹ 17.44B	₹ 17.34B
Total Debt	₹ 4.90B	₹ 5.31B	₹ 6.55B	₹ 7.36B	₹ 6.36B
Net Debt	₹ 4.78B	₹ 4.99B	₹ 6.43B	₹ 7.15B	₹ 6.26B
Total Liabilities	₹ 11.73B	₹ 12.64B	₹ 14.91B	₹ 12.54B	₹ 12.61B
Stockholders' Equity	₹ 7.82B	₹ 7.88B	₹ 5.01B	₹ 4.89B	₹ 4.73B
Cash Flow
Free Cash Flow	₹ -654.94M	₹ -446.91M	₹ 1.30B	₹ -203.70M	₹ -55.30M
Operating Cash Flow	₹ 61.52M	₹ 1.24B	₹ 1.85B	₹ 1.97B	₹ 448.60M
Investing Cash Flow	₹ -687.56M	₹ -1.66B	₹ -439.93M	₹ -2.14B	₹ -476.72M
Financing Cash Flow	₹ 637.43M	₹ 444.35M	₹ -1.51B	₹ 284.26M	₹ 59.50M

Currency in INR

Godavari Biorefineries Limited Earnings and Revenue History

Income Statement >

Godavari Biorefineries Limited Debt to Assets

Balance Sheet >

Godavari Biorefineries Limited Cash Flow

Cash Flow >

Godavari Biorefineries Limited Forecast EPS vs Actual EPS

Earnings >