Godavari Biorefineries Ltd
GODAVARIB NSE
Godavari Biorefineries Ltd
FMCGNSE: GODAVARIB BSE: 544279 Diversified FMCG
Key Fundamentals
MicrocapDiversified FMCGFMCGMarket Cap
₹1,223 Cr
Volatility
Moderate
P/E Ratio
8,040
EBITDA
₹95.98 Cr
Return on Equity
-2.99%
Debt to Equity
0.67
Book Value
₹154.03
52W High
₹353
52W Low
₹227.42
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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49 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Debtor days have improved from 29.6 to 20.9 days.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.26% over past five years.
- Company has a low return on equity of 1.13% over last 3 years.
Growth Rate
Revenue Growth
5.35% ↗
Net Income Growth
-116.75% ↗
Cash Flow Change
-96.68% ↘
ROE
-221.54% ↘
ROCE
-34.27% ↗
EBITDA Margin (Avg.)
-24.76% ↗
Quarterly Results
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 239 | 398 | 615 | 523 | 321 | 447 | 580 | 533 | 431 | 460 | 564 | 558 |
| Expenses | 271 | 353 | 501 | 535 | 354 | 411 | 467 | 527 | 439 | 417 | 478 | 557 |
| Operating Profit | -32 | 45 | 114 | -12 | -33 | 36 | 112 | 6 | -8 | 43 | 86 | 1 |
| OPM % | -13% | 11% | 18% | -2.3% | -10% | 8% | 19% | 1.1% | -1.8% | 9% | 15% | 0.1% |
| Other Income | 1 | 2 | 11 | 3 | 1 | 4 | 9 | 1 | -23 | -6 | 9 | 2 |
| Interest | 20 | 18 | 20 | 20 | 20 | 19 | 13 | 15 | 12 | 10 | 11 | 14 |
| Depreciation | 15 | 16 | 14 | 13 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 |
| PBT | -65 | 13 | 91 | -42 | -64 | 8 | 96 | -22 | -57 | 13 | 70 | -26 |
| Tax % | 0% | -201% | 28% | -37% | 17% | 32% | 25% | -28% | -27% | 39% | 25% | -25% |
| Net Profit | -65 | 38 | 65 | -26 | -75 | 6 | 72 | -16 | -42 | 8 | 53 | -19 |
| EPS in Rs | -15.53 | 9.16 | 15.54 | -6.23 | -17.88 | 1.13 | 14.06 | -3.13 | -8.13 | 1.61 | 10.33 | -3.78 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,459 | 1,538 | 1,702 | 2,015 | 1,687 | 1,870 | 1,988 | 2,013 |
| Expenses | 1,356 | 1,381 | 1,568 | 1,867 | 1,553 | 1,766 | 1,861 | 1,891 |
| Operating Profit | 103 | 158 | 134 | 147 | 134 | 104 | 127 | 122 |
| OPM % | 7% | 10% | 8% | 7% | 8% | 6% | 6% | 6% |
| Other Income | 14 | 8 | 6 | 7 | 14 | 16 | -19 | -18 |
| Interest | 69 | 72 | 60 | 73 | 76 | 72 | 49 | 48 |
| Depreciation | 45 | 47 | 48 | 50 | 60 | 50 | 54 | 55 |
| PBT | 3 | 46 | 32 | 32 | 12 | -2 | 5 | 1 |
| Tax % | -24% | 41% | 40% | 38% | 1% | 1421% | 23% | — |
| Net Profit | 4 | 27 | 19 | 20 | 12 | -23 | 4 | 0 |
| EPS in Rs | 0.97 | 6.47 | 4.55 | 4.68 | 2.93 | -4.57 | 0.69 | 0.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 51 | 51 |
| Reserves | 385 | 412 | 431 | 448 | 459 | 731 | 737 |
| Borrowings | 589 | 569 | 636 | 736 | 655 | 490 | 531 |
| Other Liabilities | 418 | 419 | 625 | 518 | 836 | 683 | 733 |
| Total Liabilities | 1,434 | 1,442 | 1,734 | 1,744 | 1,992 | 1,955 | 2,052 |
| Fixed Assets | 735 | 708 | 667 | 866 | 850 | 862 | 885 |
| CWIP | 17 | 9 | 50 | 17 | 29 | 37 | 129 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 683 | 725 | 1,016 | 860 | 1,113 | 1,055 | 1,038 |
| Total Assets | 1,434 | 1,442 | 1,734 | 1,744 | 1,992 | 1,955 | 2,052 |
Cash Flow
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating | 250 | 130 | 45 | 197 | 185 | 6 | 171 |
| Investing | -23 | -7 | -48 | -214 | -44 | -69 | -163 |
| Financing | -226 | -121 | 6 | 28 | -151 | 64 | -6 |
| Net Cash Flow | 1 | 2 | 3 | 11 | -10 | 1 | 3 |
| Free Cash Flow | 223 | 119 | -5 | -20 | 130 | -65 | 6 |
| CFO/OP | 242 | 82 | 34 | 135 | 140 | 6 | 136 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 40 | 37 | 37 | 41 | 27 | 21 |
| Inventory Days | 130 | 146 | 200 | 137 | 250 | 195 | 198 |
| Days Payable | 123 | 132 | 176 | 105 | 195 | 140 | 146 |
| Cash Conversion Cycle | 39 | 55 | 61 | 68 | 95 | 82 | 74 |
| Working Capital Days | -68 | 1 | 3 | 2 | -14 | 21 | 16 |
| ROCE % | — | 12% | 9% | 9% | 7% | 6% | 7% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company states SEBI large-corporate debt framework is not applicable. 30 Apr - Company states SEBI large-corporate debt framework is not applicable.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Apr - Window to re-lodgement of transfer request of physical shares 23 Apr - Window to re-lodgement of transfer request of physical shares
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company states SEBI large-corporate debt framework is not applicable. 30 Apr - Company states SEBI large-corporate debt framework is not applicable.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
13h - Window to re-lodgement of transfer request of physical shares 13h - Window to re-lodgement of transfer request of physical shares
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2028 for the quarter 31st March, 2026 14 Apr - Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2028 for the quarter 31st March, 2026
Frequently Asked Questions about Godavari Biorefineries Ltd
What does Godavari Biorefineries Ltd do?
Incorporated in 1939, Godavari Biorefineries Ltd is a manufacturer of Bio-based Chemicals and Ethanol[1]
Where is Godavari Biorefineries Ltd (GODAVARIB) listed?
Godavari Biorefineries Ltd is listed on the Indian stock exchanges. It is listed on NSE: GODAVARIB and BSE: 544279. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Godavari Biorefineries Ltd belong to?
Godavari Biorefineries Ltd operates in the FMCG sector within the Diversified FMCG industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Godavari Biorefineries Ltd?
Godavari Biorefineries Ltd has a market capitalisation of approximately ₹1223.36 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Godavari Biorefineries Ltd?
The Price-to-Earnings (PE) ratio of Godavari Biorefineries Ltd is 8040.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Godavari Biorefineries Ltd?
Over the past 52 weeks, Godavari Biorefineries Ltd has traded between a low of ₹227.42 and a high of ₹353. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Godavari Biorefineries Ltd?
Godavari Biorefineries Ltd has a Return on Equity (ROE) of -2.99%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Godavari Biorefineries Ltd on Tapetide?
On Tapetide, you can view Godavari Biorefineries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1939, Godavari Biorefineries Ltd is a manufacturer of Bio-based Chemicals and Ethanol[1]
Website godavaribiorefineries.com
CEO Mr. Samir Shantilal Somaiya
Employees 1,692
Listed 2024-10-30
Face Value ₹ 10
Issued Size 5,11,75,977