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Godavari Biorefineries Ltd.

AgriSugar

www.godavaribiorefineries.com BSE: 544279NSE: GODAVARIB

₹235.45BSE4.04%

16 Sep, 4:01 PM

₹235.45

₹1.20K Cr

5,355.28

1.57

-3.65%

₹258.50

₹224.00

₹353.50

₹225.65

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Price Performance

Peer Comparison

Name
BALRAM.CHINI BALRAMCHIN	684.00	38.92	14,473.27	0.51	44.15	-14.40%	1,636.79	6.13%	9.29
E.I.D.PAR EIDPARRY	702.75	26.90	12,505.84	0.00	311.50	-32.93%	9,017.52	3.41%	23.60
TRIVENI ENGG TRIVENI	240.35	18.77	5,296.43	1.15	3.65	73.81%	1,950.14	2.41%	8.92
RENUKA SUGAR RENUKA	23.04		4,904.04	0.00	-251.50	4.59%	2,120.20	5.47%	-3.84
BAJAJHIND BAJAJHIND	19.84	40.98	4,743.08	0.00	-184.70	-6.15%	1,125.97	-9.81%	2.86
DALMIASUG DALMIASUG	392.90	13.42	3,180.11	1.53	6.91	-82.40%	848.19	-9.85%	8.38
Godavari Biorefineries Ltd. GODAVARIB	235.45	5,355.28	1,204.94	0.00	-19.32	-20.62%	557.88	4.62%	5.79
DHAMPUR SUGA DHAMPURSUG	152.80	14.00	982.60	1.31	6.09	569.23%	786.17	6.14%	6.63

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	615.19	522.53	320.95	447.27	579.50	533.24	430.75	459.85	564.10	557.88
Expenses	501.36	534.76	353.58	411.16	467.10	527.48	438.68	416.78	477.89	557.36
	113.83	-12.24	-32.63	36.10	112.40	5.76	-7.93	43.08	86.21	0.52
	18.50%	-2.34%	-10.17%	8.07%	19.40%	1.08%	-1.84%	9.37%	15.28%	0.09%
	10.55	2.75	1.10	3.56	9.25	0.74	-23.14	-5.82	9.29	2.05
Interest	19.51	19.57	20.29	18.85	13.08	15.30	12.32	10.21	11.30	13.93
	13.89	12.57	12.30	12.34	12.84	13.50	13.52	13.55	13.92	14.49
	90.98	-41.64	-64.11	8.47	95.74	-22.30	-56.90	13.49	70.28	-25.85
	28.37%	37.30%	-16.98%	31.96%	24.87%	28.18%	26.90%	38.84%	24.75%	25.25%
	65.17	-26.11	-75.00	5.76	71.93	-16.02	-41.59	8.25	52.89	-19.32
	15.54	-6.22	-17.88	1.13	14.06	-3.13	-8.13	1.61	10.33	-3.78

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	1,538.17	1,702.33	2,014.69	1,686.67	1,870.25
	1,538.17	1,702.33	2,014.69	1,686.67	1,870.25
EXPENDITURE :
Increase/Decrease in Stock	-37.69	-41.53	60.31	-368.43	124.61
Raw Material Consumed	1,094.93	1,230.02	1,323.70	1,545.46	1,260.55
Power & Fuel Cost	83.79	99.74	146.16	80.13	71.74
Employee Cost	79.46	93.28	109.96	110.94	117.02
Other Manufacturing Expenses	77.69	92.42	107.23	98.48	99.04
General and Administration Expenses	35.64	41.44	54.29	49.04	59.22
Selling and Distribution Expenses	37.79	46.76	64.04	34.77	29.79
Miscellaneous Expenses	8.95	7.31	2.77	2.74	4.64
	1,380.55	1,569.44	1,868.46	1,553.13	1,766.61
Operating Profit (Excl OI)	157.62	132.89	146.23	133.54	103.64
	8.21	7.65	8.39	14.40	16.66
	165.83	140.53	154.62	147.93	120.31
Interest	72.38	60.44	72.79	75.56	71.79
PBDT	93.45	80.09	81.83	72.37	48.52
	47.13	48.03	50.08	59.93	50.06
Profit Before Taxation & Exceptional Items	46.32	32.07	31.75	12.45	-1.54
	46.32	32.07	31.75	12.45	-1.54
Provision for Tax	19.17	12.97	12.11	0.15	21.88
	27.15	19.10	19.64	12.30	-23.41
Consolidated Net Profit	27.15	19.10	19.64	12.30	-23.41
Profit Balance B/F	97.63	124.31	143.29	161.06	172.55
Appropriations	124.78	143.41	162.93	173.36	149.14
	6.47	4.55	4.68	2.93	-4.58
Adjusted EPS	6.47	4.55	4.68	2.93	-4.58

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
	41.94	41.94	41.94	41.94	51.18
Total Reserves	411.98	431.06	447.51	458.74	730.79
Reserve excluding Revaluation Reserve	411.98	431.06	447.51	458.74	730.79
Revaluation reserve	0.00	0.00	0.00
	453.92	473.00	489.45	500.68	781.96
Secured Loans	291.64	263.17	396.89	303.13	178.19
Unsecured Loans	40.85	64.54	63.29	52.35	61.56
Deferred Tax Assets / Liabilities	0.79	11.11	22.06	21.65	43.41
Other Long Term Liabilities	3.04	1.51	1.38	1.86	2.53
Long Term Provisions	1.69	1.33	2.07	2.30	3.19
Total Non-Current Liabilities	338.01	341.66	485.70	381.29	288.87
Trade Payables	381.25	574.25	399.87	630.20	530.61
Other Current Liabilities	95.98	104.09	149.95	270.59	131.10
Short Term Borrowings	168.80	236.21	213.12	204.56	219.50
Short Term Provisions	3.73	4.32	5.44	4.74	3.13
Total Current Liabilities	649.77	918.87	768.38	1,110.09	884.33
Total Liabilities	1,441.70	1,733.54	1,743.52	1,992.06	1,955.17
Gross Block	945.02	945.87	1,193.23	1,234.61	1,296.86
Less: Accumulated Depreciation	237.20	278.92	326.83	384.85	434.46
Net Block	707.82	666.96	866.40	849.76	862.40
Capital Work in Progress	4.61	43.72	8.36	16.36	22.20
Non Current Investments	0.05	0.00	0.00	0.00	0.00
Long Term Investment	0.05	0.00	0.00	0.00	0.00
Long Term Loans & Advances	9.20	18.70	21.55	19.11	22.76
Other Non Current Assets	22.80	18.10	14.24	17.52	9.28
Total Non-Current Assets	748.52	754.11	919.24	915.18	931.83
Inventories	423.66	652.25	519.33	805.21	739.71
Sundry Debtors	169.15	172.73	202.04	189.80	138.22
Cash and Bank	40.14	46.74	44.78	32.57	31.38
Other Current Assets	38.43	7.75	7.12	17.57	19.59
Short Term Loans and Advances	21.80	99.96	51.01	31.73	94.43
Total Current Assets	693.18	979.43	824.28	1,076.88	1,023.33
Net Current Assets (Including Current Investments)	43.42	60.56	55.91	-33.21	139.00
Total Assets	1,441.70	1,733.54	1,743.52	1,992.06	1,955.17
Contingent Liabilities	66.80	40.68	131.75	191.20	290.61
Total Debt	560.14	634.97	735.34	654.06	489.41
	108.22	112.77	116.69	119.37	152.80
Adjusted Book Value	108.22	112.77	116.69	119.37	152.80

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2020-21 (Mar)	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	46.32	32.07	31.75	12.45	-1.54
Adjustment	124.06	100.04	102.32	123.34	114.27
Changes In working Capital	-40.77	-86.27	64.55	51.04	-106.39
Cash Flow after changes in Working Capital	129.61	45.84	198.62	186.82	6.34
Cash Flow from Operating Activities	129.94	44.86	196.96	185.17	6.15
Cash Flow from Investing Activities	-7.49	-47.67	-214.14	-43.99	-68.76
Cash Flow from Financing Activitie	-120.82	5.95	28.43	-151.34	63.74
Net Cash Inflow / Outflow	1.64	3.14	11.25	-10.16	1.14
Opening Cash & Cash Equivalents	5.25	6.89	10.03	21.27	11.11
Closing Cash & Cash Equivalent	6.89	10.03	21.27	11.11	12.25

Ratios

Valuation

5,355.28

1.57

12.58

0.60

0.04

150.26

Profitability

-3.65

5.79

-1.19

5.54

-1.25

Leverage & Liquidity

0.63

1.16

0.98

Returns

0.00

0.95

Shareholding Pattern

Numbers in percentages

Particulars	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	63.31	63.31	63.31	63.31	63.31	63.31	63.31
	16.02	15.14	14.61	12.58	12.02	11.37	10.24
	20.67	21.55	22.08	24.12	24.67	25.32	26.45
	36.69	36.69	36.69	36.69	36.69	36.69	36.69
No. of Shareholders	1,00,685	99,078	96,217	93,915	91,344	88,777	89,419

Corporate Actions

Showing: All

Date	Type	Details
2026-08-21	AGM
2026-07-21	Board Meeting	Quarterly Results
2026-05-12	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

AgriSugar

Godavari Biorefineries Ltd. operates in the Agri sector under the Sugar industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Manoj Jain

Company Secretary & Compliance Officer

—

Samir S Somaiya

Chairman & Managing Director

₹3.65 Cr

Mar '25

Sangeeta Srivastava

Whole Time Director

₹1.04 Cr

Mar '25

Bhalachandra Raghavendra Bakshi

Whole Time Director

₹81.60 L

Mar '25

Suhas Uttam Godage

Whole Time Director - Works

₹54.76 L

Mar '25

Raman Ramachandran

Non Executive Director

₹3.85 L

Mar '25

Lakshmi Kantam Mannepalli

Non Executive Independent Director

₹7.70 L

Mar '25

Hemant Luthra

Non Executive Independent Director

₹9.80 L

Mar '25

Nitin Mehta

Non Executive Independent Director

₹2.80 L

Mar '25

Swarna Gunware

Joint Company Secretary

—

Kumar Desai

Non Executive Independent Director

₹2.45 L

Mar '25

GODAVARIB Latest News

News

10 of 10 articles

EQUITY16 Sept 2026 · 11:56

Godavari Biorefineries informs about disclosure

EQUITY11 Aug 2026 · 12:57

Godavari Biorefineries informs about updates

EQUITY7 Aug 2026 · 09:41

Godavari Biorefineries informs about investor presentation

EQUITY22 Jul 2026 · 12:29

Godavari Biorefineries informs about conference call

EQUITY19 Jun 2026 · 14:39

Godavari Biorefineries informs about press release

EQUITY16 Jun 2026 · 12:19

Godavari Biorefineries zooms on securing Japanese patent for treatment of cancer

This patent covers a novel class of compounds that exhibit strong inhibitory effects on cancer and cancer stem cells

COMPANY16 Jun 2026 · 11:59

Godavari Biorefineries secures Japanese patent for treatment of cancer

This patent covers a novel class of compounds that exhibit strong inhibitory effects on cancer and cancer stem cells

EQUITY16 Jun 2026 · 10:54

Godavari Biorefineries informs about press release

EQUITY26 May 2026 · 17:10

Godavari Biorefineries informs about compliance report

EQUITY26 May 2026 · 09:27

Godavari Biorefineries submits investor presentation

GODAVARIB

₹235.45

+4.04%