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Godavari Biorefineries
SectorFMCG
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 434.14 | 239.31 | 398.02 | 615.19 | 522.53 | 320.95 | 447.27 | 579.5 | 533.24 | 430.75 | 459.85 | 564.1 | 557.88 |
| Expenses | 427.66 | 270.87 | 353.24 | 501.36 | 534.76 | 353.58 | 411.16 | 467.1 | 527.48 | 438.68 | 416.77 | 477.89 | 557.36 |
| EBITDA | 6.48 | -31.56 | 44.78 | 113.83 | -12.23 | -32.63 | 36.11 | 112.4 | 5.76 | -7.93 | 43.08 | 86.21 | 0.52 |
| Depreciation | 14.97 | 15 | 16.06 | 13.89 | 12.57 | 12.3 | 12.34 | 12.84 | 13.5 | 13.52 | 13.55 | 13.92 | 14.49 |
| EBIT | -8.49 | -46.56 | 28.72 | 99.94 | -24.8 | -44.93 | 23.77 | 99.56 | -7.74 | -21.45 | 29.53 | 72.29 | -13.97 |
| Interest | 18.52 | 19.55 | 17.98 | 19.51 | 19.57 | 20.29 | 18.85 | 13.07 | 15.3 | 12.32 | 10.21 | 11.3 | 13.93 |
| Profit Before Tax | -27.01 | -66.11 | 10.74 | 80.43 | -44.37 | -65.22 | 4.92 | 86.49 | -23.04 | -33.77 | 19.32 | 60.99 | -27.9 |
| Net Profit | -26.15 | -65.15 | 38.43 | 65.17 | -26.11 | -75 | 5.76 | 71.93 | -16.02 | -41.59 | 8.25 | 52.88 | -19.32 |
| EPS | 0 | -15.53 | 9.16 | 15.54 | -6.22 | -17.88 | 1.31 | 14.05 | -3.13 | -8.13 | 1.61 | 10.33 | -3.78 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.57 | 129.94 | 44.86 | 196.96 | 185.17 | -0.4 | 171.33 |
| Investing Cash Flow | -22.6 | -7.49 | -47.67 | -214.14 | -43.99 | -62.29 | -162.58 |
| Financing Cash Flow | -226.44 | -120.82 | 5.95 | 28.43 | -151.34 | 63.83 | -5.74 |
| Net Cash Flow | 0.53 | 1.63 | 3.14 | 11.25 | -10.16 | 1.14 | 3.01 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 427.13 | 453.92 | 473 | 489.45 | 500.68 | 781.96 | 788.29 |
| Total Liabilities | 1,007.35 | 987.78 | 1,260.53 | 1,254.07 | 1,490.82 | 1,173.12 | 1,263.96 |
| Total Assets | 1,434.49 | 1,441.7 | 1,733.54 | 1,743.52 | 1,991.5 | 1,955.09 | 2,052.25 |