Godawari Power and Ispat Ltd (GPIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Godawari Power and Ispat Ltd reported sales of ₹1,750 Cr, operating profit of ₹334 Cr (OPM 19%) and net profit of ₹222 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GPIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,268 1,298 1,468 1,323 1,308 1,139 1,610 1,750 Expenses 1,021 1,076 1,150 999 1,048 922 1,171 1,417 Operating Profit 247 221 318 324 260 218 439 334 OPM 19% 17% 22% 24% 20% 19% 27% 19% Other Income 24 20 32 26 23 27 18 38 Interest 14 13 15 15 11 13 19 20 Depreciation 39 37 40 44 41 45 48 50 Profit before tax 218 192 295 291 231 188 390 302 Tax 27% 24% 25% 26% 30% 24% 28% 26% Net Profit 159 145 222 216 162 143 280 222 EPS in Rs 2.38 2.16 3.31 3.23 2.41 2.14 4.17 3.29
GPIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5,397 5,745 5,445 5,370 5,381 5,808 Expenses 3,529 4,612 4,117 4,176 4,128 4,557 Operating Profit 1,868 1,134 1,328 1,194 1,253 1,251 OPM 35% 20% 24% 22% 23% 22% Other Income 175 93 129 109 82 107 Interest 20 20 60 55 58 64 Depreciation 105 124 141 155 178 185 Profit before tax 1,918 1,083 1,256 1,092 1,098 1,110 Tax 24% 27% 26% 26% 27% - Net Profit 1,467 793 936 813 802 808 EPS in Rs 20.81 11.26 13.76 12.13 11.93 12.01 Dividend Payout 12% 7% 7% 17% 8% -
GPIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 65 62 61 61 62 Reserves 3,841 4,434 4,845 5,170 5,747 Borrowings 317 52 309 192 443 Other Liabilities 937 998 942 834 1,045 Total Liabilities 5,159 5,545 6,157 6,257 7,296 Fixed Assets 2,065 2,362 2,730 2,738 3,424 CWIP 443 433 432 652 470 Investments 242 222 471 397 391 Other Assets 2,410 2,528 2,524 2,470 3,012 Total Assets 5,159 5,545 6,157 6,257 7,296
GPIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,330 962 1,044 895 1,157 Cash from Investing Activity -1,095 -220 -754 -436 -1,336 Cash from Financing Activity -233 -246 -679 -250 156 Net Cash Flow 2 496 -388 210 -23 Free Cash Flow 724 513 626 361 76 CFO/OP 93% 111% 100% 95% 113%
GPIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 24 19 14 9 9 Inventory Days 133 88 111 114 124 Days Payable 81 57 65 57 59 Cash Conversion Cycle 76 50 60 67 73 Working Capital Days 38 34 53 43 43 ROCE 54% 27% 29% 23% 20%