Godavari Drugs Ltd.
BSE: GODAVARI · Pharmaceuticals · sector
₹122.40BSE close 2026-10-26
Key numbers
Market cap₹92 cr
Price₹122.40
52w high / low₹144 / ₹70
P/E23.8xSector median 27.9x
P/B1.2xSector median 2.9x
Book value₹100.6
Dividend yield–Sector median 0.48%
ROE7.0%Sector median 11.7%
ROCE5.8%Sector median 12.3%
OPM9.3%Sector median 14.0%
Debt / equity1.01xSector median 0.16x
EV/EBITDA15.0xSector median 18.6x
Interest cover2.3x
Current ratio1.31x
Sales growth 3y-12.8%Sector median +9.6%
Profit growth 3y+2.6%Sector median +13.3%
PEG9.20x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 185 companies in Pharmaceuticals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹15 cr vs borrowings ₹76 cr (FY26): borrowings are higher by ₹62 cr.
- Operating profit covered interest 2.3x in the last 12 months.
- Other income was 23% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹122.40 on 2026-10-26: -15.2% from the 52-week high, +75.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹140.00 · low ₹70.24
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 26 | 24 | 27 | 22 | 33 | 28 |
| EBITDA | 3 | 3 | 2 | 3 | 3 | 3 |
| OPM % | 12.2% | 12.2% | 7.5% | 12.3% | 9.2% | 9.0% |
| Other income | 0 | 0 | 1 | 0 | 0 | 0 |
| Net profit | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS (₹) | 1.19 | 1.38 | 1.33 | 1.01 | 1.71 | 1.10 |
| Revenue YoY | +30.0% | +17.4% | ||||
| Profit YoY | +44.9% | +6.7% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 161 | 160 | 157 | 113 | 106 | 110 |
| EBITDA | 11 | 10 | 13 | 12 | 11 | 10 |
| Net profit | 5 | 4 | 6 | 4 | 4 | 4 |
| EPS (₹) | 6.97 | 5.03 | 7.37 | 5.82 | 5.43 | 5.15 |
| Revenue growth | -0.9% | -1.8% | -27.7% | -6.7% | – | |
| Profit growth | -27.8% | +46.4% | -21.1% | -6.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -12.8% | – | – |
| Net profit | +2.6% | – | – |
| EPS | +2.6% | – | – |
| Share price | – | +1.3% (2y) | +51.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 43 | 76 |
| Borrowings | 62 | 76 |
| Cash & equivalents | 2 | 15 |
| Total assets | 143 | 200 |
| Fixed assets | 33 | 30 |
| Capital work in progress | 30 | 57 |
| Investments | 0 | 0 |
| Receivables | 42 | 44 |
| Inventory | 28 | 46 |
| Payables | 29 | 35 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 11 | 1 |
| Cash from investing | -20 | -26 |
| Cash from financing | 8 | 37 |
| Capex | 20 | 27 |
| Free cash flow | -9 | -26 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 10.1% | 5.4% |
| ROCE % | 9.9% | 5.9% |
| Debtor days | 136 | 150 |
| Inventory days | 125 | 217 |
| Payable days | 128 | 163 |
| Cash conversion cycle (days) | 133 | 204 |
| Working capital days | 18 | 92 |
Peers in Pharmaceuticals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | ₹4,17,478 cr | 34.5x | 5.0x | 15.5% | 18.7% | 28.6% | +10.0% | 0.94% |
| DIVISLAB | ₹2,39,825 cr | 82.1x | 14.3x | 18.4% | 23.0% | 34.7% | +10.8% | 0.34% |
| TORNTPHARM | ₹1,53,999 cr | 72.7x | 18.4x | 27.3% | 15.1% | 32.3% | +13.3% | 0.84% |
| ZYDUSLIFE | ₹1,15,808 cr | 25.9x | 4.3x | 17.7% | 16.8% | 27.2% | +16.4% | 0.95% |
| LAURUSLABS | ₹1,11,232 cr | 101.6x | 21.0x | 22.4% | 20.8% | 28.0% | +4.1% | 0.08% |
| CIPLA | ₹1,09,464 cr | 32.5x | 3.2x | 10.3% | 13.2% | 17.7% | +7.4% | 1.18% |
| DRREDDY | ₹1,09,460 cr | 33.9x | 2.9x | 9.0% | 10.1% | 15.5% | +11.0% | 0.61% |
| MANKIND | ₹95,486 cr | 46.7x | 5.9x | 13.4% | 13.8% | 25.1% | +17.7% | 0.04% |
| AUROPHARMA | ₹91,489 cr | 24.9x | 2.4x | 10.5% | 12.8% | 20.0% | +10.6% | 0.26% |
| GODAVARI | ₹92 cr | 23.8x | 1.2x | 7.0% | 5.8% | 9.3% | -12.8% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Healthcare |
| Industry | Pharmaceuticals |
| Sub-industry | Pharmaceuticals |
| Symbol | GODAVARI |
| BSE code | 530317 |
| ISIN | INE362C01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.