Godavari Biorefineries L
NSE: GODAVARIB · Diversified FMCG · sector
₹197.03NSE close 2026-10-26
Key numbers
Market cap₹1,008 cr
Price₹197.03
52w high / low₹353 / ₹197
P/E6,567.7xSector median 28.6x
P/B1.3xSector median 4.5x
Book value₹154.0
Dividend yield–Sector median 3.98%
ROE0.0%Sector median 15.1%
ROCE3.7%Sector median 13.3%
OPM4.5%Sector median 19.4%
Debt / equity0.67xSector median 0.50x
EV/EBITDA16.6xSector median 16.6x
Interest cover1.0x
Current ratio1.13x
Sales growth 3y–Sector median +3.8%
Profit growth 3y–Sector median +8.3%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 5 companies in Diversified FMCG (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹32 cr vs borrowings ₹530 cr (FY26): borrowings are higher by ₹498 cr.
- Operating profit covered interest 1.0x in the last 12 months.
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 5,878% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹197.03 on 2026-10-26: -44.2% from the 52-week high, 0.0% 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 ₹391.85 · low ₹153.02
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 321 | 447 | 580 | 533 | 431 | 460 | 564 | 558 |
| EBITDA | -33 | 36 | 112 | 6 | -35 | 35 | 90 | 1 |
| OPM % | -10.2% | 8.1% | 19.4% | 1.1% | -8.0% | 7.7% | 15.9% | 0.1% |
| Other income | 1 | 4 | 9 | 1 | 4 | 2 | 6 | 2 |
| Net profit | -75 | 6 | 72 | -16 | -42 | 8 | 53 | -19 |
| EPS (₹) | -17.88 | 1.31 | 14.05 | -3.13 | -8.13 | 1.61 | 10.33 | -3.78 |
| Revenue YoY | +34.2% | +2.8% | -2.7% | +4.6% | ||||
| Profit YoY | – | +43.2% | -26.5% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 1,870 | 1,988 | 2,013 |
| EBITDA | 104 | 96 | 91 |
| Net profit | -23 | 4 | 0 |
| EPS (₹) | -5.11 | 0.69 | 0.03 |
| Revenue growth | +6.3% | +7.0% | |
| Profit growth | – | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +7.0% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -17.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 782 | 788 |
| Borrowings | 489 | 530 |
| Cash & equivalents | 31 | 32 |
| Total assets | 1,955 | 2,052 |
| Fixed assets | 862 | 864 |
| Capital work in progress | 22 | 129 |
| Investments | 0 | 0 |
| Receivables | 138 | 114 |
| Inventory | 740 | 776 |
| Payables | 531 | 569 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 6 | 171 |
| Cash from investing | -69 | -163 |
| Cash from financing | 64 | -6 |
| Capex | 72 | 169 |
| Free cash flow | -65 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -3.0% | 0.4% |
| ROCE % | 5.5% | 4.1% |
| Debtor days | 27 | 21 |
| Inventory days | 195 | 198 |
| Payable days | 140 | 146 |
| Cash conversion cycle (days) | 82 | 73 |
| Working capital days | 27 | 22 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 63.31% |
| FIIs | 0.22% |
| DIIs | 9.96% |
| of which Mutual funds | 8.79% |
| Public (non-institutions) | 26.51% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.31% | 63.31% | 63.31% | 63.31% | 63.31% | 63.31% | 63.31% | 63.31% |
| Promoter group | % |
|---|---|
| Somaiya Agencies Pvt Ltd | 17.30% |
| Sakarwadi Trading Company Private Limited | 11.76% |
| Samir Shantilal Somaiya | 10.79% |
| Lakshmiwadi Mines And Minerals Private Limited | 10.79% |
| Sindhur Construction Pvt Ltd | 5.73% |
| Zenith Commercial Agencie S Private Limited | 1.82% |
| Jasmine Trading Company Private Limited | 1.20% |
| K J Somaiya And Sons Private Limited | 1.16% |
| Filmedia Communication Systems Private Limited | 0.93% |
| Harinakshi S Somaiya | 0.59% |
| Karnataka Organic Chemicals Private Limited | 0.53% |
| Shantilal Karamshi Somaiya Huf | 0.29% |
| Arpit Limited | 0.17% |
| The Book Centre Private Limited | 0.14% |
| Somaiya Properties And Investments Private Limited | 0.06% |
| Public holders above 1% | % |
|---|---|
| Icici Prudential Elss Tax Saver Fund | 3.97% |
| Hdfc Mutual Fund - Hdfc Manufacturing Fund | 3.56% |
| Bank Of India Small Cap Fund | 1.26% |
89,843 shareholders. Pledged: – of promoter shares.
Peers in Diversified FMCG
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| HINDUNILVR | ₹4,27,371 cr | 28.6x | 8.8x | 30.5% | 29.6% | 22.7% | +2.1% | 2.37% |
| ITC | ₹3,26,393 cr | 16.4x | 4.5x | 27.8% | 35.5% | 26.8% | +5.5% | 5.60% |
| HNDFDS | ₹6,638 cr | 42.4x | 5.7x | 15.1% | 13.3% | 8.6% | – | – |
| GODAVARIB | ₹1,008 cr | 6,567.7x | 1.3x | 0.0% | 3.7% | 4.5% | – | – |
| DAVANGERE | ₹30 cr | 9.7x | 0.1x | 1.9% | 5.0% | 19.4% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Sugar | ₹1,280 cr | 47.2% | ₹23 cr | 1.8% |
| Distillery | ₹664 cr | 24.5% | ₹10 cr | 1.4% |
| Bio Based Chemicals | ₹578 cr | 21.3% | ₹36 cr | 6.3% |
| Cogeneration | ₹160 cr | 5.9% | ₹-4 cr | -2.3% |
| Unallocated | ₹27 cr | 1.0% | ₹-12 cr | -43.0% |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Diversified FMCG |
| Sub-industry | Diversified FMCG |
| Symbol | GODAVARIB |
| BSE code | 544279 |
| ISIN | INE497S01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.