Godavari (GODAVARIB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
18.7B
Gross Profit
4.9B
25.94%
Operating Income
535.9M
2.87%
Net Income
-234.1M
-1.25%
Balance Sheet Metrics
Total Assets
19.6B
Total Liabilities
11.7B
Shareholders Equity
7.8B
Debt to Equity
1.50
Cash Flow Metrics
Operating Cash Flow
608.8M
Free Cash Flow
-654.9M
Revenue & Profitability Trend
Godavari Income Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 18.7B | 16.9B | 20.1B | 17.0B |
| Cost of Goods Sold | 13.9B | 11.8B | 16.4B | 13.8B |
| Gross Profit | 4.9B | 5.1B | 3.8B | 3.2B |
| Operating Expenses | 2.6B | 3.3B | 1.1B | 877.6M |
| Operating Income | 535.9M | 736.1M | 991.1M | 875.6M |
| Pre-tax Income | -15.4M | 124.5M | 317.5M | 320.7M |
| Income Tax | -26.2M | 1.5M | 121.1M | 129.7M |
| Net Income | -234.1M | 123.0M | 196.4M | 191.0M |
| EPS (Diluted) | - | ₹2.40 | ₹3.84 | ₹3.73 |
Income Statement Trend
Godavari Balance Sheet From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 10.2B | 10.8B | 8.2B | 9.8B |
| Non-Current Assets | 9.3B | 9.2B | 9.2B | 7.5B |
| Total Assets | 19.6B | 19.9B | 17.4B | 17.3B |
| Liabilities | ||||
| Current Liabilities | 8.8B | 11.1B | 7.7B | 9.2B |
| Non-Current Liabilities | 2.9B | 3.8B | 4.9B | 3.4B |
| Total Liabilities | 11.7B | 14.9B | 12.5B | 12.6B |
| Equity | ||||
| Total Shareholders Equity | 7.8B | 5.0B | 4.9B | 4.7B |
Balance Sheet Composition
Godavari Cash Flow Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -15.4M | 124.5M | 317.5M | 320.7M |
| Operating Cash Flow | 608.8M | -1.0B | 3.4B | -1.9B |
| Investing Activities | ||||
| Capital Expenditures | -713.7M | -551.1M | -2.2B | -493.9M |
| Investing Cash Flow | -713.7M | -551.1M | -2.2B | -493.7M |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | 3.3B | -997.5M | -230.3M | 704.7M |
| Free Cash Flow | -654.9M | 1.3B | -203.7M | -55.3M |
Cash Flow Trend
Godavari Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,100.87
Price to Book
1.66
Price to Sales
0.69
Profitability Ratios
Profit Margin
-1.25%
Operating Margin
17.18%
Return on Equity
-3.65%
Return on Assets
1.70%
Financial Health
Current Ratio
1.16
Debt to Equity
62.63
Per Share Data
EPS (TTM)
₹0.23
Book Value per Share
₹152.75
Revenue per Share
₹408.16
Financial data is updated regularly. All figures are in the company's reporting currency.