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Godavari Biorefineries Ltd.

Godavari Biorefineries Ltd.

GODAVARIB.NS
Godavari Biorefineries Ltd.IN flagNational Stock Exchange of India
270.70
INR
+4.75
- -
13.85BMarket Cap
Godavari Biorefineries Ltd.
GODAVARIB.NS
(National Stock Exchange of India)

Recent

price

270.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
FRC
332.64
393.68
329.58
408.16
- -
388.31
Revenue per Share
3.73
3.84
2.4
-5.11
- -
0.69
Basic EPS, GAAP
-1.08
-3.98
25.38
-15.66
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
36.2
39.67
41.91
43.8
- -
10
Book Value per Share
91.11
93.76
95.27
167.15
- -
150.1
Tangible Book Value per Share
51
51
51
46
- -
51
Basic Weighted Avg Shares
17,023
20,147
16,867
18,703
19,879
19,879
Sales/Revenue/Turnover
5.16
5.06
4.41
2.87
3.65
3.65
Operating Margin (%)
480
501
599
501
545
545
Depreciation Expense
191
196
123
-234
35
35
Net Income, GAAP
40.45
38.15
1.19
- -
22.75
22.75
Effective Tax Rate (%)
1.12
0.97
0.73
-1.25
0.18
0.18
Profit Margin (%)
606
559
-332
1,390
1,171
1,171
Working Capital
3,180
4,607
3,557
2,399
3,338
3,338
LT Debt
4,730
4,894
5,007
7,820
7,883
7,883
Total Equity
- -
5.43
6.18
- -
4.33
4.33
Return on Invested Capital (%)
- -
6.96
9.06
- -
6.52
6.52
Return on Capital (%)
- -
10.12
5.89
-11.28
2.8
2.8
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,648
- -
1,970
LT Borrowings
3,276
- -
3,333
LT Finance Leases
1
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
- -
51
Market Capitalization
12,597
14,258
15,228

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,895
- -
9,915
Cash, Cash Equivalents & STI
532
- -
401
Accounts Receivable, Net
1,008
- -
1,136
Inventories
2,109
- -
7,758
Total Current Liabilities
3,858
- -
8,744
Payables & Accruals
- -
- -
- -
ST Debt
1,648
- -
1,970
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.81%
Free Cash Flow
- -
- -
-103.34%
Net Income, GAAP
- -
- -
-115.07%
Sales/Revenue/Turnover
- -
- -
6.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,980
6,152
- -
- -
16,867
2025
5,225
3,210
4,473
5,795
18,703
2026
5,332
4,308
4,599
5,641
19,879

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.51
- -
- -
- -
2.4
2025
-5.1
-14.66
1.31
14.05
-5.11
2026
-3.13
-8.13
1.61
10.33
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Godavari Biorefineries Ltd. manufactures bio-based chemicals, ethanol, sugar and power from sugarcane and related feedstocks at integrated facilities in Sameerwadi, Karnataka, and Sakarwadi, Maharashtra; its core products include fuel ethanol, pharma-grade ethanol, extra neutral alcohol, rectified spirits, ethyl acetate, bio-ethyl acetate, MPO (largest global producer), natural 1,3-butylene glycol (one of two worldwide producers), crotonaldehyde, acetaldehyde, bio-acetic acid, butanol, EVE (India's first bio-based facility), paraldehyde and power generated from spent wash; the company also retails branded sugar, jaggery, salt and turmeric under Jivana. Founded in 1956 and headquartered in Mumbai, India, Godavari Biorefineries operates as an integrated biorefinery with over 80 years of sugar industry experience and nearly 60 years in bio-based chemicals, serving industries such as food, beverages, pharmaceuticals, flavours and fragrances, personal care, cosmetics, paints, coatings, fuel and agrochemicals; its products reach customers in over 20 countries including the United States, Europe, Japan, China and the United Arab Emirates through offices in the Netherlands and USA. In October 2024, the company raised Rs 555 crore through an initial public offering to fund capacity expansions; in December 2024, it announced a Rs 130 crore investment in a new 200 KLPD corn/grain-based distillery for dual-feedstock ethanol production, set for commissioning in Q4 FY2026, and secured an exclusive license with Catalyxx Inc. for ethanol-to-biobutanol technology to produce up to 30,000 metric tons annually of biobutanol and higher alcohols including hexanol, octanol and decanol; it holds environmental clearances to expand sugar crushing to 25,000 TCD, distillery capacity to 1,000 KLPD, add 2G ethanol from bagasse with government funding support, and introduce speciality chemicals like cellulose derivatives.