Godavari Biorefineries Limited (GODAVARIB) Financial Statements

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Godavari Biorefineries Limited Financial Overview

Godavari Biorefineries Limited's market cap is currently ₹16.29B. The company's EPS TTM is ₹1.613; its P/E ratio is 43.18; Godavari Biorefineries Limited is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25
Income Statement
Total Revenue	₹ 18.70B
Gross Profit	₹ 3.14B
Operating Income	₹ 595.71M
EBITDA	₹ 1.12B
Net Income	₹ -234.15M
Balance Sheet
Cash & Short-Term Investments	₹ 122.51M
Total Assets	₹ 19.55B
Total Debt	₹ 4.90B
Net Debt	₹ 4.78B
Total Liabilities	₹ 11.73B
Stockholders' Equity	₹ 7.82B
Cash Flow
Free Cash Flow	₹ -654.94M
Operating Cash Flow	₹ 61.52M
Investing Cash Flow	₹ -687.56M
Financing Cash Flow	₹ 637.43M

Currency in INR

Godavari Biorefineries Limited Earnings and Revenue History

Income Statement >

Godavari Biorefineries Limited Debt to Assets

Balance Sheet >

Godavari Biorefineries Limited Cash Flow

Cash Flow >

Godavari Biorefineries Limited Forecast EPS vs Actual EPS

Earnings >