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GODAVARI BIOREFINERIES
Income Statement

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GODAVARI BIOREFINERIES Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹1,870 Cr₹1,687 Cr₹2,015 Cr₹1,702 Cr₹1,538 Cr
     Sales ₹1,870 Cr₹1,687 Cr₹2,015 Cr₹1,702 Cr₹1,538 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income -----
Less: Excise Duty -----
Net Sales ₹1,870 Cr₹1,687 Cr₹2,015 Cr₹1,702 Cr₹1,538 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹125 Cr₹-368 Cr₹60 Cr₹-42 Cr₹-38 Cr
Raw Material Consumed ₹1,261 Cr₹1,545 Cr₹1,324 Cr₹1,230 Cr₹1,095 Cr
     Opening Raw Materials ₹118 Cr₹198 Cr₹272 Cr₹89 Cr₹87 Cr
     Purchases Raw Materials ₹1,308 Cr₹1,452 Cr₹1,240 Cr₹1,399 Cr₹1,085 Cr
     Closing Raw Materials ₹183 Cr₹118 Cr₹198 Cr₹272 Cr₹89 Cr
     Other Direct Purchases / Brought in cost ₹18 Cr₹12 Cr₹11 Cr₹14 Cr₹12 Cr
     Other raw material cost -----
Power & Fuel Cost ₹72 Cr₹80 Cr₹146 Cr₹100 Cr₹84 Cr
     Electricity & Power ₹72 Cr₹80 Cr₹146 Cr₹100 Cr₹84 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹117 Cr₹111 Cr₹110 Cr₹93 Cr₹79 Cr
     Salaries, Wages & Bonus ₹103 Cr₹98 Cr₹98 Cr₹79 Cr₹71 Cr
     Contributions to EPF & Pension Funds ₹6.70 Cr₹6.70 Cr₹5.78 Cr₹7.08 Cr₹5.19 Cr
     Workmen and Staff Welfare Expenses ₹7.18 Cr₹6.40 Cr₹5.79 Cr₹6.85 Cr₹3.54 Cr
     Other Employees Cost -----
Other Manufacturing Expenses ₹99 Cr₹98 Cr₹107 Cr₹92 Cr₹78 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹0.13 Cr₹0.09 Cr₹0.04 Cr₹0.13 Cr₹0.13 Cr
     Repairs and Maintenance ₹36 Cr₹34 Cr₹39 Cr₹32 Cr₹31 Cr
     Packing Material Consumed ----₹18 Cr
     Other Mfg Exp ₹63 Cr₹65 Cr₹68 Cr₹60 Cr₹28 Cr
General and Administration Expenses ₹59 Cr₹49 Cr₹54 Cr₹41 Cr₹36 Cr
     Rent , Rates & Taxes ₹3.60 Cr₹2.91 Cr₹2.95 Cr₹2.48 Cr₹2.61 Cr
     Insurance ₹5.50 Cr₹6.21 Cr₹6.05 Cr₹4.53 Cr₹3.98 Cr
     Printing and stationery -----
     Professional and legal fees ₹12 Cr₹6.40 Cr₹10.00 Cr₹6.99 Cr₹5.41 Cr
     Traveling and conveyance ₹0.36 Cr₹0.29 Cr₹0.52 Cr₹0.08 Cr₹0.04 Cr
     Other Administration ₹37 Cr₹33 Cr₹35 Cr₹27 Cr₹24 Cr
Selling and Distribution Expenses ₹30 Cr₹35 Cr₹64 Cr₹47 Cr₹38 Cr
     Advertisement & Sales Promotion ₹0.02 Cr₹0.03 Cr---
     Sales Commissions & Incentives ₹0.33 Cr----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses ₹29 Cr₹35 Cr₹64 Cr₹47 Cr₹38 Cr
Miscellaneous Expenses ₹4.64 Cr₹2.74 Cr₹2.77 Cr₹7.31 Cr₹8.95 Cr
     Bad debts /advances written off ₹1.04 Cr-₹0.79 Cr₹1.23 Cr-
     Provision for doubtful debts ₹0.82 Cr₹0.64 Cr-₹4.47 Cr₹7.80 Cr
     Losson disposal of fixed assets(net) --₹1.21 Cr₹1.27 Cr-
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹2.78 Cr₹2.10 Cr₹0.77 Cr₹0.34 Cr₹1.15 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹1,767 Cr₹1,553 Cr₹1,868 Cr₹1,569 Cr₹1,381 Cr
Operating Profit (Excl OI) ₹104 Cr₹134 Cr₹146 Cr₹133 Cr₹158 Cr
Other Income ₹17 Cr₹14 Cr₹8.39 Cr₹7.65 Cr₹8.21 Cr
     Interest Received ₹8.36 Cr₹11 Cr₹2.36 Cr₹2.60 Cr₹3.28 Cr
     Dividend Received --₹0.22 Cr₹0.14 Cr-
     Profit on sale of Fixed Assets ₹0.17 Cr₹0.14 Cr₹0.25 Cr₹0.74 Cr₹1.18 Cr
     Profits on sale of Investments -----
     Provision Written Back ₹3.83 Cr₹0.32 Cr₹2.92 Cr₹0.24 Cr-
     Foreign Exchange Gains ₹0.00 Cr----
     Others ₹4.30 Cr₹3.07 Cr₹2.64 Cr₹3.93 Cr₹3.76 Cr
Operating Profit ₹120 Cr₹148 Cr₹155 Cr₹141 Cr₹166 Cr
Interest ₹72 Cr₹76 Cr₹73 Cr₹60 Cr₹72 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹27 Cr₹40 Cr₹34 Cr₹31 Cr₹25 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹8.06 Cr₹5.11 Cr₹6.14 Cr₹6.53 Cr₹0.00 Cr
     Other Interest ₹36 Cr₹31 Cr₹32 Cr₹23 Cr₹47 Cr
PBDT ₹49 Cr₹72 Cr₹82 Cr₹80 Cr₹93 Cr
Depreciation ₹50 Cr₹60 Cr₹50 Cr₹48 Cr₹47 Cr
Profit Before Taxation & Exceptional Items ₹-1.54 Cr₹12 Cr₹32 Cr₹32 Cr₹46 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹-1.54 Cr₹12 Cr₹32 Cr₹32 Cr₹46 Cr
Provision for Tax ₹22 Cr₹0.15 Cr₹12 Cr₹13 Cr₹19 Cr
     Current Income Tax ₹0.24 Cr₹0.37 Cr₹0.54 Cr₹0.30 Cr₹0.33 Cr
     Deferred Tax ₹22 Cr₹-0.22 Cr₹12 Cr₹10 Cr₹17 Cr
     Other taxes -₹0.00 Cr₹0.00 Cr₹2.31 Cr₹2.17 Cr
Profit After Tax ₹-23 Cr₹12 Cr₹20 Cr₹19 Cr₹27 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹-23 Cr₹12 Cr₹20 Cr₹19 Cr₹27 Cr
Adjustments to PAT -----
Profit Balance B/F ₹173 Cr₹161 Cr₹143 Cr₹124 Cr₹98 Cr
Appropriations ₹149 Cr₹173 Cr₹163 Cr₹143 Cr₹125 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-0.37 Cr₹0.80 Cr₹1.87 Cr₹0.12 Cr₹0.47 Cr
Equity Dividend % -----
Earnings Per Share ₹-4.58₹2.93₹4.68₹4.55₹6.47
Adjusted EPS ₹-4.58₹2.93₹4.68₹4.55₹6.47

Compare Income Statement of peers of GODAVARI BIOREFINERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODAVARI BIOREFINERIES ₹1,389.3 Cr 3.5% 6.1% NA Stock Analytics
EID PARRY (INDIA) ₹19,042.7 Cr 0.6% 4.6% 41.5% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,275.3 Cr -0.8% 0.8% -25.3% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,812.5 Cr -0.3% 7.2% -10.1% Stock Analytics
SHREE RENUKA SUGARS ₹6,285.4 Cr -0.5% -0.7% -27.1% Stock Analytics
BANNARI AMMAN SUGARS ₹4,498.0 Cr 2% -2.1% 10.3% Stock Analytics


GODAVARI BIOREFINERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODAVARI BIOREFINERIES

3.5%

6.1%

NA
SENSEX

-0.3%

4.5%

5.7%


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