GODAVARI BIOREFINERIES L·Fast Moving Consumer Goods Companies·Diversified FMCG Companies

2026-08-21 NSE BSE Web 20%

Price

244.25

-0.64%
O:247
H:247.9
L:243
C:244.25

52W Range

227.42353
+7%/-31%

Market Cap

₹1,249.97 Cr

Traded: ₹2.50 Cr (0.20%) 0.0x

Free Float: ₹330.49 Cr (0.76% of FF traded)

Volume · 60D trend

1.02 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-17% 6M:-24% 12M:-4%

Valuation

P/E8141.7
P/B1.6
P/S0.6
EV/EBIT14.3

Business Strength

ROE-3.6%
ROCE5.8%
OPM6.4%
NPM0.2%

Growth (3Y CAGR)

EPS+115.1%
Sales+0.0%
Profit+18.0%
3Y Return--

Balance Sheet

Debt/Equity0.7
Debt530 Cr
Pledge0.0%
CWIP/Fixed Asset14.6%

Cash Position

CFO/NP4275.0%
FCF5.71 Cr
FCF 3Y Avg70.6 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle74 days
Tradeable Free Float26.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 10.98 Cr
3.32% FF
60d high
₹ 12.34 Cr
60d low
₹ 9.76 Cr
60d mean
₹ 10.97 Cr
vs mean
▲ 0.07%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
--
--
--
-10.0%
--
--
Profit
--
+5.0%
+18.0%
--
+318.0%
Accelerating
Sales
--
+5.0%
+0.0%
--
+7.0%
Stable
ROE
--
+2.0%
+1.0%
--
--
Decelerating

Quarterly Results

Jun 2026

6 Aug
Rev
558 Cr
+5% YoY-1% QoQ
OPM0.1%
NPM-3.4%
PAT
---19 Cr
EPS
-21% YoY-3.8

Mar 2026

PDF
Rev
564 Cr
-3% YoY+23% QoQ
OPM15.0%
NPM9.4%
PAT
-30% YoY53 Cr
EPS
-27% YoY10.3

Dec 2025

14 Feb
Rev
460 Cr
+3% YoY+7% QoQ
OPM9.0%
NPM1.7%
PAT
+127% YoY8 Cr
EPS
+42% YoY1.6

Sep 2025

PDF
Rev
431 Cr
+34% YoY-19% QoQ
OPM-1.8%
NPM-9.7%
PAT
+80% YoY-42 Cr
EPS
+55% YoY-8.1

Jun 2025

PDF
Rev
533 Cr
+2% YoY-8% QoQ
OPM1.1%
NPM-3.0%
PAT
+39% YoY-16 Cr
EPS
+50% YoY-3.1

Mar 2025

PDF
Rev
580 Cr
-6% YoY+30% QoQ
OPM19.0%
NPM12.4%
PAT
+10% YoY72 Cr
EPS
-10% YoY14.1

Dec 2024

PDF
Rev
447 Cr
+12% YoY+39% QoQ
OPM8.0%
NPM1.3%
PAT
-85% YoY6 Cr
EPS
-88% YoY1.1

Sep 2024

PDF
Rev
321 Cr
+34% YoY-39% QoQ
OPM-10.0%
NPM-23.4%
PAT
-15% YoY-75 Cr
EPS
-15% YoY-17.9

Jun 2024

Rev
523 Cr
---15% QoQ
OPM-2.3%
NPM-5.0%
PAT
---26 Cr
EPS
---6.2

Mar 2024

Rev
615 Cr
--+55% QoQ
OPM18.0%
NPM10.6%
PAT
--65 Cr
EPS
--15.5

Dec 2023

Rev
398 Cr
--+67% QoQ
OPM11.0%
NPM9.6%
PAT
--38 Cr
EPS
--9.2

Sep 2023

Rev
239 Cr
----
OPM-13.0%
NPM-27.2%
PAT
---65 Cr
EPS
---15.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.67
Interest Coverage85.5x
Promoter Pledge0.0%
Borrowings531 Cr

Efficiency

Receivable Days21 days
Inventory Days198 days
Payable Days146 days
Cash Conversion cycle74 days

Cash Position

Operating Cash Flow171 Cr
Investing Cash Flow-163 Cr
Financing Cash Flow-6 Cr
Free Cash Flow6 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Sales558564460431533580447321523615398239
Expenses557478417439527467411354535501353271
Operating Profit18643-8611236-33-1211445-32
OPM %0.1%15.0%9.0%-1.8%1.1%19.0%8.0%-10.0%-2.3%18.0%11.0%-13.0%
Other Income29-6-23194131121
Interest141110121513192020201820
Depreciation141414141413121213141615
Profit Before Tax-267013-57-22968-64-429113-65
Tax %-25.0%25.0%39.0%-27.0%-28.0%25.0%32.0%17.0%-37.0%28.0%-201.0%0.0%
Net Profit-19538-42-16726-75-266538-65
Exceptional Items--3-8-2700000000
EPS (Rs)-3.810.31.6-8.1-3.114.11.1-17.9-6.215.59.2-15.5
Sales Growth (YoY)4.7%-2.8%2.9%34.3%1.9%-5.7%12.3%34.3%--------
Sales Growth (QoQ)-1.1%22.6%6.7%-19.1%-8.1%29.8%39.3%-38.6%-15.0%54.5%66.5%--
OP Growth (YoY)-83.3%-23.2%19.4%75.8%150.0%-1.8%-20.0%-3.1%--------
OP Growth (QoQ)-98.8%100.0%637.5%-233.3%-94.6%211.1%209.1%-175.0%-110.5%153.3%240.6%--
Profit Growth (YoY)---30.0%127.0%80.0%39.0%10.0%-85.0%-15.0%--------
EPS Growth (YoY)-20.8%-26.5%42.5%54.5%49.8%-9.5%-87.7%-15.1%--------
EPS Growth (QoQ)-136.6%541.6%119.8%-159.7%-122.3%1144.3%106.3%-187.0%-140.1%69.7%159.0%--
OP Margin0.2%15.3%9.3%-1.9%1.1%19.3%8.1%-10.3%-2.3%18.5%11.3%-13.4%
Net Margin-3.4%9.4%1.7%-9.7%-3.0%12.4%1.3%-23.4%-5.0%10.6%9.6%-27.2%
Material Cost %--61.0%67.0%80.0%81.0%62.0%69.0%84.0%86.0%65.0%64.0%78.0%
Employee Cost %--7.0%8.0%7.0%6.0%6.0%7.0%9.0%6.0%5.0%8.0%12.0%
P/S0.620.690.710.76----------------
P/E8141.67393.2462.7674.97----------------
P/B1.591.741.952.08----------------

Shareholding Pattern

Shareholders:89.4K (-11.2%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

The company received SCN from the Asst Commissioner of Central GCT

Company Update20 Aug 2026

Newspaper Publication Regarding Special Window for Re-lodgement of Transfer Request of Physical Shares

Company Update13 Aug 2026

Transcript of Earning Call held on 7th August, 2026

Company Update11 Aug 2026

The European Patent Office has granted our patent application titled "Pharmaceutical Composition and Process to Prepare the same"

Company Update07 Aug 2026

Investor Presentation Q1Fy27

Company Update07 Aug 2026

Copy of newspaper publication of unaudited financial results for the quarter ended June 30, 2026

Company Update07 Aug 2026

Audio Recording of Q1 FY 27 investor call

Company Update07 Aug 2026

The official of the company will participate in a conference organised by the Emkay Global Financial Services Limited

Result05 Aug 2026

Unaudited Financial Results for the Quarter ended 30th June, 2026

Board Meeting05 Aug 2026

Unaudited Financial Results for the Quarter ended 30th June, 2026

Company Update22 Jul 2026

Earnings Call for Q1FY27

Board Meeting21 Jul 2026

Godavari Biorefineries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2026 ,inter alia, to consider and approve Un-Audited Financial ....

Company Update14 Jul 2026

Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter 30th June, 2026

Company Update30 Jun 2026

Intimation regarding change in management

AGM/EGM29 Jun 2026

Scrutinizer''s report dated 29th June 2026 on Postal Ballot

AGM/EGM29 Jun 2026

Outcome of the Postal Ballot Notice dated 22nd May, 2026

Company Update29 Jun 2026

Commencement of a corn/grain-based distillery at Sameerwadi

Insider Trading / SAST26 Jun 2026

Closure of Trading window

Company Update19 Jun 2026

Newspaper publication intimation for the Special Window for re-lodgement of the transfer request of physical shares

Company Update16 Jun 2026

The Japanese Patent Office granted our patent 5-HYDROXY,1-4 NAPHTHALENEDIONE for use in cancer

Company Update02 Jun 2026

Earning Call Transcript of Q4 and FY26

Company Update28 May 2026

The Indian patent office has granted a patent titled " A process for production of branched alcohol".

Company Update26 May 2026

Investor Presentation for the quarter and year ended 31st March, 2026

Company Update26 May 2026

Newspaper publication for Postal Ballot Notice

Company Update26 May 2026

Annual Secretarial Compliance Report for the Year ended 31st March, 2026 under Regulation 24A of SEBI (LODR) Regulations, 2015

Company Update26 May 2026

Audio recording of analyst/investor meet held today

AGM/EGM25 May 2026

Intimation of notice of postal ballot under Regulation 30 of SEBI (LODR)

Company Update25 May 2026

Clip of newspaper publication of Financial Results for the quarter and year ended 31st March, 2026

Result22 May 2026

Standalone and Consolidated Audited Financial Statement for the quarter and year ended 31st March, 2026

Board Meeting22 May 2026

Outcome of the Board Meeting for Consideration of Audited Financials Results for Quarter and Year Ended March 31, 2026 along Independent Auditors Reports.

Company Update22 May 2026

Press Release for the Quarter and Year ended 31st March, 2026

Company Update15 May 2026

Earnings Conference Call for Q4 and FY26

Board Meeting12 May 2026

Godavari Biorefineries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve the Audited Financial ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update23 Apr 2026

Special Window to re-lodgement of transfer request of physical shares

Company Update14 Apr 2026

Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2028 for the quarter 31st March, 2026

Company Update05 Apr 2026

The highest crushing during the current sugarcane crushing session 25-26

Company Update31 Mar 2026

Investor meet on 9th April, 2026

Insider Trading / SAST24 Mar 2026

Closure of Trading Window

Company Update17 Mar 2026

Credit Rating for the Company''s Credit Facility and Fixed Deposit

Company Update10 Mar 2026

The company''s Japanese patent application title, "Use of Compounds for treating viral infection", has been granted.

Company Update27 Feb 2026

Newspaper publication regarding the Special Window open for re-lodgement of transfer deeds

Company Update26 Feb 2026

Transcript of the earnings call held on 19th February for Q3 FY 26

Company Update19 Feb 2026

Audio Call for Q3 and 9M FY 26

Company Update18 Feb 2026

Investor Presentation for Q3 and 9M FY 26

Company Update16 Feb 2026

Clip of a new paper publication for unaudited financial results for the quarter and nine months ended 31st December, 2025

Company Update13 Feb 2026

Monitoring Agency Report for the quarter ended 31st December, 2025

Result13 Feb 2026

Revised Consolidated and Standalone Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Company Update13 Feb 2026

Press Release for Q3 9MFY 26

Result13 Feb 2026

Consolidated and Standalone Unaudited Financial Results for the Quarter and Nine Months ended December 31, 2025

Annual Reports

6

2025

2024

2023

2022

2021

2020

Credit Ratings

6
careRating update
09 Jan 2025Report
careRating update
20 Oct 2023Report
careRating update
09 Oct 2023Report
careRating update
09 Nov 2022Report
careRating update
22 Jun 2022Report
careRating update
04 Apr 2022Report

Concalls

7

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Held by Mutual Funds

4 schemes hold godavarib · sorted by weight

#SchemeWeight %
1

HDFC Consumption Fund

HDFC Mutual Fund

0.19%
2

HDFC Manufacturing Fund

HDFC Mutual Fund

0.50%
3

Bank of India Small Cap Fund

Bank of India Mutual Fund

0.72%
4

ICICI Prudential ELSS Tax Saver Direct Plan-Growth

ICICI Prudential Mutual Fund

0.42%