GODAVARIB quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Godavari Biorefineries Ltd reported sales of ₹558 Cr, operating profit of ₹1 Cr (OPM 0.1%) and net profit of ₹-19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GODAVARIB quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
321
447
580
533
431
460
564
558
YoY Sales growth
34
12
-6
2
34
3
-3
5
Expenses
354
411
467
527
439
417
478
557
Operating Profit
-33
36
112
6
-8
43
86
1
OPM
-10%
8%
19%
1.1%
-1.8%
9%
15%
0.1%
Other Income
1
4
9
1
-23
-6
9
2
Interest
20
19
13
15
12
10
11
14
Depreciation
12
12
13
14
14
14
14
14
Profit before tax
-64
8
96
-22
-57
13
70
-26
Tax
17%
32%
25%
-28%
-27%
39%
25%
-25%
Net Profit
-75
6
72
-16
-42
8
53
-19
EPS in Rs
-17.88
1.13
14.06
-3.13
-8.13
1.61
10.33
-3.78
GODAVARIB profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,702
2,015
1,687
1,870
1,988
2,013
Sales growth
11
18
-16
11
6
7
Expenses
1,568
1,867
1,553
1,766
1,860
1,891
Operating Profit
134
147
134
104
128
122
OPM
8%
7%
8%
6%
6%
6%
Other Income
6
7
14
16
-20
-18
Interest
60
73
76
72
49
48
Depreciation
48
50
60
50
54
55
Profit before tax
32
32
12
-2
5
1
Tax
40%
38%
1%
1,421%
23%
-
Net Profit
19
20
12
-23
4
0
EPS in Rs
4.55
4.68
2.93
-4.57
0.69
0.03
Dividend Payout
0%
0%
0%
0%
0%
-
GODAVARIB balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
42
42
51
51
51
Reserves
448
459
731
674
737
Borrowings
736
655
490
493
531
Other Liabilities
518
836
683
246
733
Total Liabilities
1,744
1,992
1,955
1,463
2,052
Fixed Assets
866
850
862
860
866
CWIP
17
29
37
81
148
Investments
0
0
0
0
0
Other Assets
860
1,113
1,055
522
1,038
Total Assets
1,744
1,992
1,955
1,463
2,052
GODAVARIB cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
45
197
185
0
171
Cash from Investing Activity
-48
-214
-44
-62
-163
Cash from Financing Activity
6
28
-151
64
-6
Net Cash Flow
3
11
-10
1
3
Free Cash Flow
-5
-20
130
-72
6
CFO/OP
34%
135%
140%
6%
136%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit