Godavari Biorefineries working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
193.87×193.87×194.92×
23.12×23.12×26.98×
140.70×140.70×139.82×
76.29×76.29×82.08×
17.18×16.97×13.45×
0.99×0.99×0.96×
48.56×48.56×−0.26×
1.35×1.35×0.06×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GODAVARIB₹207.28

Godavari Biorefineries Limited

· FMCG & Retail
₹ CrorePeersDAVANGEREHNDFDSMcap ₹1,061 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)194.92193.87193.87
Receivable Days (DSO)26.9823.1223.12
Payable Days (DPO)139.82140.70140.70
Cash Conversion Cycle (days)82.0876.2976.29
Working Capital Turnover13.4516.9717.18
Asset Turnover0.960.990.99
Cash Conversion (CFO/Net Income)-0.2648.5648.56
CFO/EBITDA0.061.351.35
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.