Godavari Drugs Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 23.82 | 25.61 | 29.65 |
Operating Expense | 20.91 | 22.39 | 26.97 |
Net Profit | 1.04 | 0.89 | 0.77 |
Net Profit Margin | 4.37 | 3.48 | 2.60 |
Earning Per Share | 1.38 | 1.19 | 1.02 |
EBIDTA | 2.90 | 3.22 | 2.67 |
Effective Tax Rate | 8.93 | 17.08 | 5.60 |
Particulars | Jun 2025 |
---|---|
Revenue | 23.82 |
Operating Expense | 20.91 |
Net Profit | 1.04 |
Net Profit Margin | 4.37 |
Earning Per Share | 1.38 |
EBIDTA | 2.90 |
Effective Tax Rate | 8.93 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 113.35 | 156.71 | 159.62 |
Operating Expenses Annual | 101.52 | 143.41 | 149.70 |
Operating Profit Annual | 12.81 | 13.83 | 10.81 |
Interest Annual | 4.73 | 4.92 | 3.93 |
Depreciation | 2.45 | 1.99 | 1.94 |
Net Profit Annual | 4.38 | 5.55 | 3.79 |
Tax Annual | 1.25 | 1.37 | 1.15 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 113.35 |
Operating Expenses Annual | 101.52 |
Operating Profit Annual | 12.81 |
Interest Annual | 4.73 |
Depreciation | 2.45 |
Net Profit Annual | 4.38 |
Tax Annual | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 2.62 | 3.08 | 2.28 |
Cash Flow from Operations | 11.20 | 18.41 | 13.22 |
Cash Flow from Investing | -19.51 | -13.22 | -8.64 |
Cash Flow from Financing | 8.07 | -5.65 | -3.77 |
Cash Flow at the End | 2.37 | 2.62 | 3.08 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 2.62 |
Cash Flow from Operations | 11.20 |
Cash Flow from Investing | -19.51 |
Cash Flow from Financing | 8.07 |
Cash Flow at the End | 2.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 11.29 | 8.83 | 6.77 |
PBIT Margin (%) | 9.13 | 7.56 | 5.56 |
PBT Margin (%) | 7.20 | 6.02 | 4.14 |
Net PROFIT Margin (%) | 3.86 | 3.54 | 2.37 |
Return On Networth / Equity (%) | 10.64 | 15.33 | 12.02 |
Return On Networth /Employed (%) | 10.06 | 14.14 | 14.37 |
Return On Assets (%) | 4.25 | 6.62 | 6.15 |
Total Debt / Equity (X) | 1.48 | 1.29 | 0.93 |
Asset Turnover Ratio (%) | 1.10 | 1.87 | 2.59 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 11.29 |
PBIT Margin (%) | 9.13 |
PBT Margin (%) | 7.20 |
Net PROFIT Margin (%) | 3.86 |
Return On Networth / Equity (%) | 10.64 |
Return On Networth /Employed (%) | 10.06 |
Return On Assets (%) | 4.25 |
Total Debt / Equity (X) | 1.48 |
Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 32.61 | 26.68 | 24.91 |
Total Current Assets Annual | 78.76 | 88.48 | 87.01 |
Non Current Assets Annual | 64.31 | 46.27 | 34.43 |
Total Shareholders Funds Annual | 43.35 | 38.97 | 33.42 |
Total Assets Annual | 143.08 | 134.75 | 121.43 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 32.61 |
Total Current Assets Annual | 78.76 |
Non Current Assets Annual | 64.31 |
Total Shareholders Funds Annual | 43.35 |
Total Assets Annual | 143.08 |
No Data Availabe