Godavari Biorefineries credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025


530	530	489
498	498	458
0.67×	0.67×	0.63×
0.63×	0.63×	0.59×
4.17×	4.17×	4.72×
4.09×	3.92×	4.42×
1.48×	1.48×	0.75×
40.2%	40.2%	38.5%
—	—	0.91×
—	—	0.27×
—	—	0.94×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GODAVARIB₹207.28

Godavari Biorefineries Limited

· FMCG & Retail

₹ CrorePeersDAVANGERE HNDFDSMcap ₹1,061 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	489.4	530.1	530.1
Net Debt	458.0	497.9	497.9
Total Debt/Equity	0.63	0.67	0.67
Net Debt/Equity	0.59	0.63	0.63
Total Debt/EBITDA	4.72	4.17	4.17
Net Debt/EBITDA	4.42	3.92	4.09
Interest Coverage (EBIT/Interest)	0.75	1.48	1.48
Total Debt/Total Capital %	38.49	40.21	40.21
As Filed — company-reported covenants
Debt/Equity (as filed)	0.91	—	—
Debt Service Coverage (as filed)	0.27	—	—
Interest Service Coverage (as filed)	0.94	—	—

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.