Godavari Biorefineries LimitedGODAVARIBCorporate

Sugar Latest results: Jun 2026 12 quarters of data
₹236.46
MCap ₹1,210 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹542 Cr
Sales · Jun 2026
+3.6% YoY
₹-2 Cr
Operating Profit · Jun 2026
-136.5% YoY
-0.3%
OPM % · Jun 2026
-130.0% YoY
₹-21 Cr
Net Profit · Jun 2026
-25.1% YoY
₹-4.16
EPS · Jun 2026
-28.0% YoY

📝 Godavari Biorefineries Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Godavari Biorefineries Limited reported revenue of ₹542 crore for the quarter ended June 2026 (Q1 FY27), up 3.6% from ₹523 crore in the same quarter last year, and down 3.6% sequentially over the March 2026 quarter.

The company reported a net loss of ₹21 crore, against a net loss of ₹17 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-4.16.

Operating profit stood at ₹-2 crore — an operating margin (OPM) of -0.3%, compared with 1.0% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Godavari Biorefineries Limited posted revenue of ₹1,965 crore, a growth of 6.0% over FY25, with a net profit of ₹0 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,984 crore with a net loss of ₹4 crore.

Valuation snapshot

At the current price of ₹236.46, GODAVARIB has a market capitalisation of ₹1,210 crore.

Within the Sugar industry, it is the 8th-largest of the 40 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 63.31%, foreign institutional investors (FIIs) 0.22%, domestic institutional investors (DIIs) 10.02%, public shareholders 26.45% of Godavari Biorefineries Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹1,210 Cr
Current Price ?
₹236.5
P/E ?
N/A
Industry P/E ?
18.30
P/B ?
1.57
P/S ?
0.61
P/FCF ?
151.26
Enterprise Value ?
₹1,735 Cr
EV/EBITDA ?
14.70
PEG ?
N/A
Earnings Yield ?
3.6%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹1,984 Cr
OPM ?
6.0%
Profit after tax (TTM) ?
₹-4 Cr
EPS (TTM) ?
₹-0.82
ROCE ?
6.0%
ROE ?
-0.5%
ROA ?
-0.2%
Growth
Sales — latest qtr ?
₹542 Cr
PAT — latest qtr ?
₹-21 Cr
YoY qtr sales growth ?
3.6%
YoY qtr profit growth ?
-25.1%
Sales growth (3y) ?
-1%
Sales growth (5y) ?
5%
Profit growth (3y) ?
37%
Profit growth (5y) ?
6%
Financial Health
Debt ?
₹525 Cr
Debt to Equity ?
0.68
Interest Coverage ?
1.5
Current Ratio ?
N/A
Ownership
Promoter holding ?
63.31%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-7.8%
Return 6 months ?
-26.6%

🗓️ Quarterly results (12 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 234397613516316445576523423457562542 +3.6% -3.6%
Operating Profit -3244113-13-34371105-94386-2 -136.5% -102.1%
Other Income 121031391-23292 +83.0% -79.7%
Interest 201820202019131512101114 -8.0% +25.5%
Depreciation 151614131212131313141414 +11.0% +3.1%
Profit Before Tax -661290-42-66994-23-581370-28 -22.8% -140.3%
Net Profit -663765-27-76670-17-43852-21 -25.1% -140.9%
EPS -15.748.8915.49-6.41-18.231.3813.69-3.25-8.331.5810.24-4.16 -28.0% -140.6%
OPM % -13.7% 11.1% 18.4% -2.5% -10.8% 8.3% 19.1% 1.0% -2.1% 9.4% 15.3% -0.3% -130.0% -102.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,853 Cr ₹1,965 Cr ₹1,984 Cr +6.0%
Operating Profit ₹100 Cr ₹125 Cr ₹118 Cr +24.8%
OPM % 5.40% 6.35% 5.95% +17.6%
NPM % -1.47% 0.00% -0.21% +100.0%
Other Income ₹16 Cr ₹-11 Cr ₹-10 Cr -168.2%
Depreciation ₹50 Cr ₹54 Cr ₹55 Cr +6.3%
Interest ₹72 Cr ₹48 Cr ₹47 Cr -33.4%
EBIT ₹50 Cr ₹71 Cr ₹63 Cr +43.6%
PBT ₹-5 Cr ₹2 Cr ₹-3 Cr +145.8%
Tax ₹37 Cr ₹5 Cr ₹-2 Cr -86.1%
Net Profit ₹-27 Cr ₹0 Cr ₹-4 Cr +100.4%
EPS ₹-9.57 ₹0.24 ₹-0.67 +102.5%
Material Cost ₹1,119 Cr ₹457 Cr ₹644 Cr -59.1%
Employee Cost ₹92 Cr ₹34 Cr ₹65 Cr -63.4%
Extraordinary Items — ₹-8 Cr ₹-8 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 42425151 +0.0%
Reserves 442452721722 +0.1%
Borrowings 739655488525 +7.6%
Other Liabilities 517838683730 +6.9%
Total Liabilities 1,7401,9871,9442,028 +4.3%
Fixed Assets 866849862884 +2.6%
CWIP 172938130 +242.1%
Investments 16161616 +0.0%
Other Assets 8421,0931,028999 -2.8%
Total Assets 1,7401,9871,9442,028 +4.3%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 185196-1173 +17400.0%
Cash from Investing Activity -217-45-61-163 -167.2%
Cash from Financing Activity 31-15163-10 -115.9%
Net Cash Flow -1101 —
Free Cash Flow -32141-738 +111.0%
CFO/OP 134%150%-1%140% +14100.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 39402619 -26.9%
Inventory Days —250194196 +1.0%
Days Payable —197141147 +4.3%
Cash Conversion Cycle 39927969 -12.7%
Working Capital Days 3-171812 -33.3%
ROCE % 8%7%6%6% +0.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 63.31%63.31%63.31%63.31%63.31% +0.0%
FIIs 0.63%0.60%0.86%0.98%0.22% -77.6%
DIIs 13.98%11.98%11.16%10.39%10.02% -3.6%
Public 22.09%24.11%24.67%25.31%26.45% +4.5%
No. of Shareholders 96,21793,91591,34488,77789,419 +0.7%

⚖️ Peer comparison

Industry: Sugar · top 25 of 40 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 BALRAMCHIN Balrampur Chini ₹688.85 14,576 37.5 6,366 371 11.3% 5.8% 15.8% -13.4% 6.1% -14.4%
2 TRIVENI Triveni Engineering ₹239.45 5,277 18.5 7,154 282 7.6% 3.9% 7.5% 13.5% -18.3% -4.6%
3 BAJAJHIND Bajaj Hindusthan ₹20.46 4,888 141.9 5,333 116 5.1% 2.2% -2.2% 614.5% -9.8% -6.1%
4 RENUKA Shree Renuka ₹21.77 4,634 — 9,365 -780 0.3% -8.3% -15.0% -164.2% 5.5% 4.6%
5 BANARISUG Bannari Amman ₹3,452.20 4,329 35.6 1,670 122 9.4% 7.3% 6.9% 42.3% -58.8% -172.8%
6 DALMIASUG Dalmia Bharat ₹393.10 3,182 15.1 3,526 204 10.7% 5.8% -3.0% -38.8% -9.9% -82.4%
7 AVADHSUGAR Avadh Sugar ₹753.70 1,509 22.9 2,756 66 8.3% 2.4% 2.2% -34.8% 8.7% 102.9%
8 GODAVARIB Godavari Biorefineries ₹236.94 1,213 — 2,013 -0 6.0% -0.0% 6.3% 114.0% 4.7% -20.7%
9 UTTAMSUGAR Uttam Sugar ₹281.00 1,072 12.8 2,094 84 9.4% 4.0% 17.7% 8.2% -2.7% -94.7%
10 DHAMPURSUG Dhampur Sugar ₹152.74 982 14.0 2,232 71 8.2% 3.2% 0.6% 24.2% 50.9% 569.2%
11 DWARKESH Dwarikesh Sugar ₹43.97 815 61.3 1,354 13 4.3% 1.0% 3.1% 30.4% -11.6% -185.9%
12 ZUARIIND ZUARI INDUSTRIES ₹263.00 783 0.6 1,100 106 4.3% 9.6% 7.8% 211.1% 21.2% 110.7%
13 DBOL Dhampur Bio ₹113.41 746 8.9 2,503 84 5.6% 3.3% 13.4% 75.0% 74.6% 289.9%
14 MAGADSUGAR Magadh Sugar ₹490.90 692 13.5 1,221 51 10.5% 4.2% -5.9% -41.5% -6.8% -5593.8%
15 UGARSUGAR Ugar Sugar ₹53.50 602 n/m 1,405 1 -0.3% 0.1% -30.4% -96.2% 83.5% -31.4%
16 MAWANASUG Mawana Sugars ₹125.85 492 17.9 1,586 28 5.6% 1.7% 8.6% -65.9% 3.8% -70.5%
17 DAVANGERE Davangere Sugar ₹2.14 363 51.3 249 8 19.4% 3.3% 11.1% -22.2% 44.2% -28.0%
18 DCMSRIND DCM Shriram ₹38.68 336 10.3 1,161 33 6.7% 2.8% -13.5% -20.1% -41.1% -91.3%
19 KCPSUGIND KCP Sugar ₹29.37 336 8.7 279 38 1.3% 13.8% -16.2% -21.3% 31.4% 141.5%
20 PONNIERODE Ponni Sugars ₹379.20 326 6.6 447 50 9.4% 11.1% 14.6% 145.8% 53.1% 59.0%
21 532102 SBEC Sugar ₹66.99 305 5.9 528 54 3.0% 10.3% -12.9% 205.6% -17.5% 135.2%
22 MVKAGRO M.V.K. Agro ₹57.15 289 6.6 292 44 17.0% 15.1% — — -16.7% -40.1%
23 KMSUGAR K.M.Sugar Mills ₹28.62 263 5.5 640 48 12.0% 7.5% -0.9% 50.3% -8.8% -40.4%
24 RANASUG Rana Sugars ₹14.82 228 36.5 1,677 6 1.4% 0.4% 1.8% -40.8% -12.5% -715.7%
25 KOTARISUG Kothari Sugars ₹26.45 219 33.1 247 7 -5.3% 2.7% -20.4% -36.6% 16.4% 191.3%
❓ Frequently asked questions
What was Godavari Biorefineries Limited's revenue in Q1 FY27?
Godavari Biorefineries Limited reported revenue of ₹542 crore for the quarter ended June 2026 (Q1 FY27), up 3.6% from ₹523 crore in the same quarter last year, and down 3.6% sequentially over the March 2026 quarter.
What was Godavari Biorefineries Limited's net profit in Q1 FY27?
The company reported a net loss of ₹21 crore, against a net loss of ₹17 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-4.16.
What is GODAVARIB's market capitalisation and P/E ratio?
At the current price of ₹236.46, GODAVARIB has a market capitalisation of ₹1,210 crore.
Who owns Godavari Biorefineries Limited? (shareholding pattern)
As of Jun 2026, promoters held 63.31%, foreign institutional investors (FIIs) 0.22%, domestic institutional investors (DIIs) 10.02%, public shareholders 26.45% of Godavari Biorefineries Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI