Godavari Biorefineries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 523.72 | 585.11 | 448.43 |
| Operating Expense | 518.42 | 465.49 | 408.48 |
| Net Profit | -16.64 | 70.08 | 6.11 |
| Net Profit Margin | -3.18 | 11.98 | 1.36 |
| Earning Per Share | -3.25 | 13.69 | 1.38 |
| EBIDTA | 11.78 | 95.74 | 37.40 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 523.72 |
| Operating Expense | 518.42 |
| Net Profit | -16.64 |
| Net Profit Margin | -3.18 |
| Earning Per Share | -3.25 |
| EBIDTA | 11.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,853.17 | 1,675.46 | 2,000.28 |
| Operating Expenses Annual | 1,753.14 | 1,543.79 | 1,862.24 |
| Operating Profit Annual | 116.06 | 145.48 | 145.56 |
| Interest Annual | 71.61 | 75.51 | 72.53 |
| Depreciation | 49.65 | 59.39 | 49.47 |
| Net Profit Annual | -2.67 | 10.56 | 12.00 |
| Tax Annual | -2.74 | -0.22 | 11.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,853.17 |
| Operating Expenses Annual | 1,753.14 |
| Operating Profit Annual | 116.06 |
| Interest Annual | 71.61 |
| Depreciation | 49.65 |
| Net Profit Annual | -2.67 |
| Tax Annual | -2.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.20 | 0.63 | 1.54 |
| Cash Flow from Operations | -1.33 | 196.37 | 184.61 |
| Cash Flow from Investing | -60.94 | -45.13 | -216.91 |
| Cash Flow from Financing | 62.57 | -150.66 | 31.39 |
| Cash Flow at the End | 1.50 | 1.20 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.20 |
| Cash Flow from Operations | -1.33 |
| Cash Flow from Investing | -60.94 |
| Cash Flow from Financing | 62.57 |
| Cash Flow at the End | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.26 | 8.68 | 7.28 |
| PBIT Margin (%) | 3.57 | 5.12 | 4.80 |
| PBT Margin (%) | 3.52 | 5.05 | 4.73 |
| Net PROFIT Margin (%) | -0.14 | 0.63 | 0.60 |
| Return On Networth / Equity (%) | -0.42 | 2.16 | 2.50 |
| Return On Networth /Employed (%) | 5.47 | 7.22 | 8.21 |
| Return On Assets (%) | -0.22 | 0.89 | 1.03 |
| Total Debt / Equity (X) | 0.90 | 1.42 | 1.43 |
| Asset Turnover Ratio (%) | 1.53 | 1.41 | 1.71 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.26 |
| PBIT Margin (%) | 3.57 |
| PBT Margin (%) | 3.52 |
| Net PROFIT Margin (%) | -0.14 |
| Return On Networth / Equity (%) | -0.42 |
| Return On Networth /Employed (%) | 5.47 |
| Return On Assets (%) | -0.22 |
| Total Debt / Equity (X) | 0.90 |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 877.31 | 861.74 | 874.34 |
| Total Current Assets Annual | 995.82 | 1,054.09 | 814.58 |
| Non Current Assets Annual | 947.99 | 933.23 | 925.82 |
| Total Shareholders Funds Annual | 772.59 | 494.38 | 484.40 |
| Total Assets Annual | 1,943.82 | 1,987.31 | 1,740.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 877.31 |
| Total Current Assets Annual | 995.82 |
| Non Current Assets Annual | 947.99 |
| Total Shareholders Funds Annual | 772.59 |
| Total Assets Annual | 1,943.82 |
EPS (INR)
Expected
0.00
Reported
-3.13
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 15.93%
