Godawari Power & Ispat Ltd. | Mid-cap | Basic Materials
₹185.39
2.09%
| Godawari Power Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 53.8B
Gross Profit 24.1B 44.75%
Operating Income 10.4B 19.32%
Net Income 8.1B 15.12%
EPS (Diluted) ₹13.24

Balance Sheet Metrics

Total Assets 61.6B
Total Liabilities 12.2B
Shareholders Equity 49.4B
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 10.5B
Free Cash Flow 3.6B

Revenue & Profitability Trend

Godawari Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 53.8B 54.5B 57.5B 53.5B 39.4B
Cost of Goods Sold 29.7B 36.2B 40.3B 29.3B 23.0B
Gross Profit 24.1B 18.3B 17.2B 24.2B 16.3B
Operating Expenses 9.2B 2.7B 3.5B 4.4B 3.7B
Operating Income 10.4B 12.0B 10.4B 17.6B 10.3B
Pre-tax Income 10.9B 12.6B 10.8B 19.3B 9.5B
Income Tax 2.8B 3.2B 2.9B 4.5B 3.1B
Net Income 8.1B 9.4B 7.9B 14.7B 6.5B
EPS (Diluted) ₹13.24 ₹14.89 ₹12.23 ₹22.28 ₹9.19

Income Statement Trend

Godawari Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 22.7B 24.1B 23.2B 23.8B 10.2B
Non-Current Assets 38.9B 31.4B 28.4B 25.1B 24.5B
Total Assets 61.6B 55.5B 51.6B 48.9B 34.7B
Liabilities
Current Liabilities 9.4B 7.5B 9.5B 12.5B 4.1B
Non-Current Liabilities 2.8B 2.5B 2.7B 2.0B 9.6B
Total Liabilities 12.2B 9.9B 12.1B 14.5B 13.7B
Equity
Total Shareholders Equity 49.4B 45.5B 39.5B 34.4B 21.1B

Balance Sheet Composition

Godawari Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 10.8B 12.4B 10.8B 18.7B 9.4B
Operating Cash Flow 10.5B 12.0B 11.8B 12.9B 9.0B
Investing Activities
Capital Expenditures -5.3B -4.2B -4.5B -6.1B -395.5M
Investing Cash Flow -4.4B -8.1B -3.5B -8.7B -646.4M
Financing Activities
Dividends Paid -794.2M -516.9M -1.1B -651.9M -176.2M
Financing Cash Flow -1.9B -6.2B -2.3B -2.1B -7.5B
Free Cash Flow 3.6B 6.2B 5.4B 7.2B 9.2B

Cash Flow Trend

Godawari Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.33
Forward P/E 6.57
Price to Book 2.21
Price to Sales 2.13
PEG Ratio 6.57

Profitability Ratios

Profit Margin 15.10%
Operating Margin 18.93%
Return on Equity 17.13%
Return on Assets 11.09%

Financial Health

Current Ratio 2.42
Debt to Equity 6.26
Beta 0.87

Per Share Data

EPS (TTM) ₹13.25
Book Value per Share ₹80.04
Revenue per Share ₹87.69

Financial data is updated regularly. All figures are in the company's reporting currency.