Godavari Biorefineries Limited

Godavari Biorefineries Limited

222.42
INR
+0.10
(+0.04%)
0.04EPS
6,554.57P/E
14.73BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
332.64
393.68
329.58
407.78
388.45
393.24
Basic EPS, GAAP
3.73
3.84
2.4
-5.11
0.69
0.04
Free Cash Flow per Basic Share
-1.08
-3.98
25.38
-15.65
0.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
92.43
95.64
97.83
152.8
154.03
- -
Tangible Book Value per Share
91.11
93.76
95.27
149.67
150.16
- -
Basic Weighted Avg Shares
51
51
51
46
51
51
Sales/Revenue/Turnover
17,023
20,147
16,867
18,703
19,879
20,126
Operating Margin (%)
5.16
5.06
4.41
3.18
4.12
3.3
Depreciation Expense
480
501
599
501
545
555
Net Income, GAAP
191
196
123
-234
35
2
Effective Tax Rate (%)
40.45
38.15
1.19
- -
22.75
77.99
Profit Margin (%)
1.12
0.97
0.73
-1.25
0.18
0.01
Working Capital
606
559
-332
1,431
1,171
- -
LT Debt
3,180
4,607
3,557
2,399
3,338
- -
Total Equity
4,730
4,894
5,007
7,820
7,883
- -
Return on Invested Capital (%)
- -
5.34
6.17
- -
2.86
- -
Return on Capital (%)
- -
5.24
6.88
- -
2.99
- -
Return on Common Equity (%)
- -
4.08
2.48
-3.65
0.45
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,970
- -
LT Borrowings
- -
3,333
- -
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
14,291
15,110
14,733

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,915
- -
Cash, Cash Equivalents & STI
- -
401
- -
Accounts Receivable, Net
- -
1,136
- -
Inventories
- -
7,759
- -
Total Current Liabilities
- -
8,744
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,970
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,225
3,210
4,473
5,795
18,703
2026
5,332
4,308
4,599
5,641
19,879
2027
5,579
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-5.1
-14.66
1.31
14.05
-5.11
2026
-3.13
-8.13
1.61
10.33
0.69
2027
-3.78
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Samir Shantilal Somaiya
Full Time Employees
1,729
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Somaiya Bhavan Mumbai MA India 400001
IPO Date
Oct 30, 2024
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.