Nifty

:

23914.45

Sensex

:

76570.35

-141.35 (-0.59%)
-373.93 (-0.49%)

Login

Nifty
Sensex

:
:

23914.45
76570.35

-141.35 (-0.59%)
-373.93 (-0.49%)

Godawari Power And Ispat Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 532734 | NSE: GPIL

Watchlist

NSE BSE

239.39

02-Sep-2026

Open
High
Low
Previous Close

243.41
243.41
237.01
243.41

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1989265
476450164.32
320
221.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,140.90
20.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,423.00
0.42%
2.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.54
-0.07
-0.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.80
-7.63
-1.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.58
-5.05

P:E (Median)

8 Years
5 Years
3 Years

6.45
12.46
15.46

P:BV (Average)

8 Years
5 Years
3 Years

1.81
2.32
2.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.18
7.46
10.22

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 63 -12 35.01 12.45
P/E Ratio 3.80 -19.95 6.84 19.23
Revenue 14.02 11.33 10.58 5480.35
EBITDA 7295.15 11882.7 11821.9 1177.5
Net Income 1797.15 2354.15 2568.1 773.15
ROA 1144.25 1417.55 1537.6 0.2
P/B Ratio 5.24 0.33 0.16 2.62
ROE 2.26 1.9 1.61 13
FCFF 13.98 14.59 10.8 -133.3
FCFF Yield -1205.65 -692.48 -550.92 -0.8
Net Debt -7.26 -4.17 -3.32 -312.8
BVPS 45.7 730.15 1516.7 91.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,486.66 1,133.93 31.11% 1,435.99 1,275.59 12.57% 1,001.47 1,095.26 -8.56% 1,142.57 1,096.31 4.22%
Expenses 1,185.50 835.70 41.86% 1,014.34 979.53 3.55% 786.96 894.56 -12.03% 898.21 866.36 3.68%
EBITDA 301.16 298.23 0.98% 421.65 296.06 42.42% 214.51 200.70 6.88% 244.36 229.95 6.27%
EBIDTM 20.26% 26.30% 29.36% 23.21% 21.42% 18.32% 21.39% 20.97%
Other Income 33.10 24.36 35.88% 25.94 27.14 -4.42% 26.17 22.50 16.31% 115.02 24.43 370.81%
Interest 17.88 13.20 35.45% 17.23 13.06 31.93% 10.88 10.80 0.74% 9.95 10.75 -7.44%
Depreciation 45.01 39.08 15.17% 43.49 35.85 21.31% 39.89 32.48 22.81% 36.47 34.93 4.41%
PBT 271.37 270.31 0.39% 423.56 274.29 54.42% 189.91 179.92 5.55% 312.96 208.70 49.96%
Tax 72.47 69.81 3.81% 101.57 69.80 45.52% 41.37 44.17 -6.34% 64.56 54.14 19.25%
PAT 198.90 200.50 -0.80% 321.99 204.49 57.46% 148.54 135.75 9.42% 248.40 154.56 60.71%
PATM 13.38% 17.68% 22.42% 16.03% 14.83% 12.39% 21.74% 14.10%
EPS 2.95 2.98 -1.01% 4.78 3.04 57.24% 2.21 2.02 9.41% 3.69 2.30 60.43%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,750.47 1,323.25 32.29% 1,610.27 1,468.08 9.69% 1,139.45 1,297.60 -12.19% 1,307.68 1,267.57 3.16%
Expenses 1,416.74 999.16 41.79% 1,171.26 1,149.77 1.87% 909.61 1,076.45 -15.50% 1,047.55 1,020.95 2.61%
EBITDA 333.73 324.09 2.97% 439.01 318.31 37.92% 229.84 221.15 3.93% 260.13 246.62 5.48%
EBIDTM 19.07% 24.49% 27.26% 21.68% 20.17% 17.04% 19.89% 19.46%
Other Income 33.28 22.45 48.24% 25.26 24.79 1.90% 26.95 18.44 46.15% 19.48 22.81 -14.60%
Interest 20.33 15.25 33.31% 19.45 14.98 29.84% 12.52 12.70 -1.42% 11.24 13.52 -16.86%
Depreciation 50.05 43.87 14.09% 48.39 40.45 19.63% 44.77 37.01 20.97% 41.31 39.46 4.69%
PBT 296.63 287.42 3.20% 378.14 287.67 31.45% 199.50 189.88 5.07% 227.06 217.15 4.56%
Tax 79.45 74.12 7.19% 109.40 73.50 48.84% 44.15 46.72 -5.50% 68.90 58.39 18.00%
PAT 217.18 213.30 1.82% 268.74 214.17 25.48% 155.35 143.16 8.51% 158.16 158.76 -0.38%
PATM 12.41% 16.12% 16.69% 14.59% 13.63% 11.03% 12.09% 12.52%
EPS 3.59 3.52 1.99% 4.55 3.61 26.04% 2.33 2.36 -1.27% 2.63 2.60 1.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,066.69 4,713.96 4,661.24 5,042.12 5,284.72 5,074.60 3,640.87 2,774.01 2,875.25 2,125.89 1,546.02 Net Sales Growth 10.12% 1.13% -7.55% -4.59% 4.14% 39.38% 31.25% -3.52% 35.25% 37.51% Cost Of Goods Sold 2,535.09 2,285.91 2,455.64 2,679.28 3,081.45 2,229.60 1,723.36 1,618.18 1,689.28 1,295.79 1,074.90 Gross Profit 2,531.60 2,428.05 2,205.61 2,362.83 2,203.28 2,844.99 1,917.50 1,155.84 1,185.98 830.11 471.12 GP Margin 49.97% 51.51% 47.32% 46.86% 41.69% 56.06% 52.67% 41.67% 41.25% 39.05% 30.47% Total Expenditure 3,885.01 3,535.20 3,543.35 3,736.48 4,142.41 3,295.02 2,596.86 2,336.40 2,255.62 1,693.95 1,384.96 Power & Fuel Cost - 225.48 185.03 219.72 261.86 218.68 187.47 189.95 166.67 112.28 88.25 % Of Sales - 4.78% 3.97% 4.36% 4.96% 4.31% 5.15% 6.85% 5.80% 5.28% 5.71% Employee Cost - 303.36 264.73 200.56 186.60 143.29 123.95 108.32 97.53 80.08 66.77 % Of Sales - 6.44% 5.68% 3.98% 3.53% 2.82% 3.40% 3.90% 3.39% 3.77% 4.32% Manufacturing Exp. - 517.57 470.96 415.97 330.90 304.20 243.56 225.02 198.74 145.04 122.65 % Of Sales - 10.98% 10.10% 8.25% 6.26% 5.99% 6.69% 8.11% 6.91% 6.82% 7.93% General & Admin Exp. - 68.50 63.79 61.26 51.64 54.46 37.38 32.34 31.85 27.55 16.69 % Of Sales - 1.45% 1.37% 1.21% 0.98% 1.07% 1.03% 1.17% 1.11% 1.30% 1.08% Selling & Distn. Exp. - 56.90 58.13 116.09 193.93 320.12 259.91 132.66 61.87 24.39 7.04 % Of Sales - 1.21% 1.25% 2.30% 3.67% 6.31% 7.14% 4.78% 2.15% 1.15% 0.46% Miscellaneous Exp. - 77.49 45.07 43.61 36.02 24.65 21.23 29.93 9.68 8.84 7.04 % Of Sales - 1.64% 0.97% 0.86% 0.68% 0.49% 0.58% 1.08% 0.34% 0.42% 0.56% EBITDA 1,181.68 1,178.76 1,117.89 1,305.64 1,142.31 1,779.58 1,044.01 437.61 619.63 431.94 161.06 EBITDA Margin 23.32% 25.01% 23.98% 25.89% 21.62% 35.07% 28.67% 15.78% 21.55% 20.32% 10.42% Other Income 200.23 191.49 101.65 91.04 96.42 19.74 5.20 5.28 2.99 8.54 15.82 Interest 55.94 51.26 46.64 51.94 46.20 17.35 109.99 153.66 182.13 184.81 176.70 Depreciation 164.86 158.93 137.17 127.14 117.00 101.75 96.49 91.60 90.51 89.49 78.18 PBT 1,197.80 1,160.05 1,035.75 1,217.59 1,075.54 1,680.22 842.73 197.64 349.99 166.18 -78.01 Tax 279.97 277.32 266.10 317.67 279.40 428.00 279.96 76.24 136.73 -21.28 -0.57 Tax Rate 23.37% 23.17% 25.69% 25.72% 25.93% 24.06% 30.91% 38.58% 39.07% -13.25% 0.73% PAT 917.83 919.42 769.64 917.44 798.22 1,350.97 625.76 121.40 213.26 181.95 -77.44 PAT before Minority Interest 917.83 919.42 769.64 917.44 798.22 1,350.97 625.76 121.40 213.26 181.95 -77.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.11% 19.50% 16.51% 18.20% 15.10% 26.62% 17.19% 4.38% 7.42% 8.56% -5.01% PAT Growth 32.00% 19.46% -16.11% 14.94% -40.92% 115.89% 415.45% -43.07% 17.21% - EPS 13.64 13.66 11.43 13.63 11.86 20.07 9.30 1.80 3.17 2.70 -1.15

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,807.87 5,380.65 5,375.73 5,455.35 5,753.04 5,399.18 3,957.64 3,288.53 3,321.64 2,527.38 1,804.41 Net Sales Growth 8.43% 0.09% -1.46% -5.17% 6.55% 36.42% 20.35% -1.00% 31.43% 40.07% Cost Of Goods Sold 3,047.47 2,733.68 2,970.32 2,957.32 3,334.73 2,391.72 1,847.60 1,814.48 1,834.97 1,400.72 1,128.42 Gross Profit 2,760.40 2,646.97 2,405.41 2,498.03 2,418.31 3,007.47 2,110.03 1,474.05 1,486.67 1,126.66 675.99 GP Margin 47.53% 49.19% 44.75% 45.79% 42.04% 55.70% 53.32% 44.82% 44.76% 44.58% 37.46% Total Expenditure 4,545.16 4,127.58 4,182.02 4,128.57 4,589.52 3,536.06 2,820.64 2,667.00 2,532.27 1,930.76 1,515.49 Power & Fuel Cost - 247.04 201.29 257.54 362.37 248.40 220.75 242.77 228.26 167.32 115.74 % Of Sales - 4.59% 3.74% 4.72% 6.30% 4.60% 5.58% 7.38% 6.87% 6.62% 6.41% Employee Cost - 337.24 293.87 224.48 206.71 150.55 134.31 130.42 117.55 96.75 77.02 % Of Sales - 6.27% 5.47% 4.11% 3.59% 2.79% 3.39% 3.97% 3.54% 3.83% 4.27% Manufacturing Exp. - 565.84 520.71 443.04 366.04 322.73 260.50 248.80 220.08 161.15 132.15 % Of Sales - 10.52% 9.69% 8.12% 6.36% 5.98% 6.58% 7.57% 6.63% 6.38% 7.32% General & Admin Exp. - 80.59 75.70 69.13 55.68 57.43 41.86 39.29 37.01 34.23 20.05 % Of Sales - 1.50% 1.41% 1.27% 0.97% 1.06% 1.06% 1.19% 1.11% 1.35% 1.11% Selling & Distn. Exp. - 70.48 68.99 126.06 219.06 334.90 275.38 157.99 83.49 60.31 32.45 % Of Sales - 1.31% 1.28% 2.31% 3.81% 6.20% 6.96% 4.80% 2.51% 2.39% 1.80% Miscellaneous Exp. - 92.72 51.15 50.99 44.94 30.34 40.23 33.25 10.92 10.28 32.45 % Of Sales - 1.72% 0.95% 0.93% 0.78% 0.56% 1.02% 1.01% 0.33% 0.41% 0.54% EBITDA 1,262.71 1,253.07 1,193.71 1,326.78 1,163.52 1,863.12 1,137.00 621.53 789.37 596.62 288.92 EBITDA Margin 21.74% 23.29% 22.21% 24.32% 20.22% 34.51% 28.73% 18.90% 23.76% 23.61% 16.01% Other Income 104.97 94.14 95.98 99.21 104.25 30.41 3.39 7.38 5.83 8.93 17.14 Interest 63.54 58.46 55.39 59.63 51.40 19.69 114.96 211.93 252.61 263.31 259.15 Depreciation 184.52 178.34 155.18 141.31 123.54 104.70 108.96 136.90 132.85 131.80 120.09 PBT 1,101.33 1,110.40 1,079.12 1,225.05 1,092.83 1,769.15 916.47 280.07 409.74 210.45 -73.17 Tax 301.90 296.57 279.04 320.39 289.22 451.15 307.07 95.36 152.91 -6.36 0.72 Tax Rate 27.41% 27.16% 25.84% 25.78% 26.83% 24.15% 33.51% 35.35% 37.32% -3.10% -0.98% PAT 799.43 800.75 811.67 935.34 793.40 1,481.27 623.46 166.78 252.11 207.62 -74.50 PAT before Minority Interest 798.27 801.73 812.99 935.58 793.36 1,481.92 639.43 177.24 260.66 214.69 -73.62 Minority Interest -1.16 -0.98 -1.32 -0.24 0.04 -0.65 -15.97 -10.46 -8.55 -7.07 -0.88 PAT Margin 13.76% 14.88% 15.10% 17.15% 13.79% 27.44% 15.75% 5.07% 7.59% 8.21% -4.13% PAT Growth 9.60% -1.35% -13.22% 17.89% -46.44% 137.59% 273.82% -33.85% 21.43% - EPS 11.88 11.90 12.06 13.90 11.79 22.01 9.26 2.48 3.75 3.08 -1.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,676.80 4,656.36 4,319.51 3,762.25 3,093.75 1,805.99 1,197.22 1,077.50 867.34 684.66 Share Capital 64.89 64.65 65.72 68.22 68.22 34.11 34.11 34.11 34.11 34.11 Total Reserves 5,463.83 4,562.72 4,250.04 3,694.03 3,025.53 1,771.88 1,163.11 1,043.39 833.23 650.55 Non-Current Liabilities 513.46 229.83 200.36 205.82 173.00 591.53 1,056.25 1,130.08 1,236.50 1,366.34 Secured Loans 232.53 0.00 0.00 0.00 0.00 411.16 1,002.29 1,117.26 1,285.01 1,350.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Long Term Provisions 9.67 8.79 6.18 32.10 23.23 13.88 11.65 8.89 7.07 5.79 Current Liabilities 694.80 767.39 606.75 696.47 1,015.13 403.30 373.43 455.68 422.11 335.76 Trade Payables 341.86 363.45 443.54 463.66 464.64 193.45 129.80 182.23 142.01 101.38 Other Current Liabilities 183.48 102.92 119.33 74.88 97.39 100.51 90.21 122.29 131.75 62.73 Short Term Borrowings 155.12 259.27 0.00 142.96 395.51 78.89 152.71 127.54 129.76 171.31 Short Term Provisions 14.33 41.75 43.89 14.98 57.59 30.45 0.71 23.62 18.59 0.34 Total Liabilities 6,885.06 5,653.58 5,126.62 4,664.54 4,281.88 2,800.82 2,626.90 2,663.26 2,525.95 2,386.76 Net Block 2,798.80 2,275.81 1,919.58 1,746.94 1,382.03 1,406.21 1,471.82 1,424.78 1,407.91 1,435.15 Gross Block 3,915.20 3,246.90 2,763.29 2,456.30 1,975.06 1,902.12 1,886.54 1,749.21 1,646.79 1,584.77 Accumulated Depreciation 1,116.40 971.09 843.71 709.36 593.03 495.91 414.72 324.43 238.88 149.62 Non Current Assets 4,641.48 3,761.79 3,012.70 2,741.53 2,225.17 1,828.14 1,882.96 1,825.32 1,851.12 1,778.74 Capital Work in Progress 407.00 334.44 342.06 239.88 416.37 54.02 52.90 44.84 88.59 58.92 Non Current Investment 1,153.94 912.85 646.10 646.07 341.35 341.14 346.25 347.81 280.93 279.76 Long Term Loans & Adv. 245.76 182.38 100.13 102.90 53.29 17.91 11.98 7.89 73.69 4.90 Other Non Current Assets 35.99 56.32 4.83 5.75 32.13 8.86 0.00 0.00 0.00 0.00 Current Assets 2,243.57 1,891.79 2,113.92 1,923.01 2,056.71 972.68 743.94 837.95 674.83 608.03 Current Investments 34.13 0.00 0.00 43.21 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 750.19 694.33 684.83 670.55 744.39 498.09 445.86 558.36 383.61 270.23 Sundry Debtors 92.84 86.29 180.43 267.41 292.72 266.13 155.38 123.13 107.85 73.69 Cash & Bank 1,099.68 682.47 864.99 650.45 548.68 39.17 16.83 28.09 39.82 37.82 Other Current Assets 266.74 24.33 14.77 3.80 470.92 169.28 125.87 128.37 143.54 226.28 Short Term Loans & Adv. 250.28 404.37 368.89 287.59 458.68 167.56 124.77 128.04 143.17 215.55 Net Current Assets 1,548.78 1,124.40 1,507.16 1,226.54 1,041.58 569.38 370.52 382.26 252.72 272.26 Total Assets 6,885.05 5,653.58 5,126.62 4,664.54 4,281.88 2,800.82 2,626.90 2,663.27 2,525.95 2,386.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,808.16 4,905.98 4,495.88 3,905.45 3,312.32 2,035.59 1,377.84 1,169.30 923.32 696.93 Share Capital 61.53 61.29 62.36 64.86 65.82 34.11 34.11 34.11 34.11 34.11 Total Reserves 5,598.55 4,815.70 4,429.77 3,840.59 3,246.50 2,001.48 1,343.73 1,135.18 889.21 662.82 Non-Current Liabilities 579.15 282.06 246.09 265.18 198.67 958.49 1,524.97 1,655.75 1,817.76 1,972.97 Secured Loans 235.00 3.61 0.78 1.23 2.76 771.06 1,464.49 1,643.10 1,872.94 1,979.86 Unsecured Loans 3.08 0.00 8.42 8.14 7.41 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.28 12.22 8.90 34.53 25.11 14.28 13.60 10.24 8.27 6.34 Current Liabilities 867.99 939.77 745.21 947.65 1,249.10 407.05 453.98 518.91 484.78 414.93 Trade Payables 442.94 459.94 529.19 524.48 529.60 193.81 178.25 202.97 161.14 124.67 Other Current Liabilities 252.97 132.35 130.76 236.37 241.70 101.39 114.53 152.84 167.02 92.94 Short Term Borrowings 157.37 305.37 41.14 171.60 416.31 81.39 160.39 139.31 134.41 195.50 Short Term Provisions 14.71 42.11 44.13 15.20 61.48 30.47 0.81 23.79 22.22 1.82 Total Liabilities 7,296.15 6,158.92 5,545.24 5,159.36 4,889.92 3,473.55 3,481.51 3,511.11 3,386.25 3,238.15 Net Block 3,423.93 2,729.94 2,362.07 2,064.56 1,529.56 2,012.78 2,269.31 2,248.75 2,264.42 2,326.30 Gross Block 4,639.73 3,780.41 3,267.16 2,822.02 2,164.20 2,690.09 2,899.25 2,743.79 2,631.71 2,562.78 Accumulated Depreciation 1,215.80 1,050.47 905.09 757.46 634.64 677.31 629.94 495.03 367.28 236.47 Non Current Assets 4,656.05 3,890.21 3,138.54 2,836.62 2,511.05 2,454.59 2,548.30 2,526.11 2,578.07 2,580.24 Capital Work in Progress 469.51 432.05 432.78 443.04 642.74 137.22 137.46 130.24 171.04 135.94 Non Current Investment 356.61 471.41 222.02 198.69 239.37 277.48 123.48 132.03 131.07 108.36 Long Term Loans & Adv. 369.13 195.37 110.28 121.78 65.31 18.24 18.06 15.08 11.03 8.07 Other Non Current Assets 36.88 61.44 11.40 8.55 34.07 8.86 0.00 0.00 0.51 1.56 Current Assets 2,640.10 2,268.71 2,406.70 2,322.75 2,378.88 1,018.96 933.20 984.99 808.18 657.90 Current Investments 34.13 0.00 0.00 43.21 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 926.36 931.82 900.31 810.79 873.63 503.67 557.40 616.43 432.30 304.36 Sundry Debtors 131.54 132.34 211.94 295.74 349.92 275.23 176.78 149.02 155.84 113.56 Cash & Bank 1,144.59 696.03 870.44 800.29 574.71 51.35 28.96 38.86 52.20 51.13 Other Current Assets 403.47 6.21 6.16 5.70 580.62 188.70 170.05 180.69 167.83 188.85 Short Term Loans & Adv. 393.69 502.32 417.85 367.01 565.95 168.86 150.11 156.36 167.23 176.89 Net Current Assets 1,772.11 1,328.94 1,661.49 1,375.10 1,129.78 611.91 479.22 466.08 323.39 242.97 Total Assets 7,296.15 6,158.92 5,545.24 5,159.37 4,889.93 3,473.55 3,481.50 3,511.10 3,386.25 3,238.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 978.50 850.89 1,086.60 1,090.70 1,270.16 800.94 395.79 479.85 322.83 -75.01 PBT 1,196.74 1,035.75 1,235.11 1,077.62 1,778.97 905.73 197.64 349.99 160.66 -78.01 Adjustment 4.42 110.43 100.86 104.75 3.70 149.52 240.24 272.51 267.59 241.77 Changes in Working Capital 31.66 -52.00 40.35 202.49 -99.34 -124.66 18.31 -70.38 -90.90 -239.89 Cash after chg. in Working capital 1,232.82 1,094.17 1,376.32 1,384.87 1,683.33 930.59 456.19 552.12 337.35 -76.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -254.32 -243.29 -289.72 -294.17 -413.18 -129.65 -60.40 -72.27 -14.52 1.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,224.20 -399.41 -807.66 -284.61 -1,049.67 9.10 -131.83 -125.44 -99.77 -5.29 Net Fixed Assets -740.86 -475.99 -409.17 -304.75 -435.29 -16.70 -145.39 -58.67 -91.69 -43.54 Net Investments -275.22 -266.75 43.18 -347.93 -0.21 5.11 1.56 -66.88 -1.17 -3.30 Others -208.12 343.33 -441.67 368.07 -614.17 20.69 12.00 0.11 -6.91 41.55 Cash from Financing Activity 202.20 -242.74 -554.13 -418.56 -221.49 -803.92 -263.25 -361.01 -236.77 75.55 Net Cash Inflow / Outflow -43.49 208.74 -275.19 387.54 -1.00 6.13 0.72 -6.61 -13.72 -4.74 Opening Cash & Equivalents 327.62 118.88 394.08 6.54 7.55 1.42 0.70 7.31 21.02 25.77 Closing Cash & Equivalent 284.15 327.62 118.88 394.08 6.54 7.55 1.42 0.70 7.31 21.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,157.40 898.25 1,044.44 993.41 1,330.34 968.78 550.83 549.83 451.13 14.61 PBT 1,092.11 1,079.81 1,242.57 1,078.10 1,867.89 940.54 269.79 409.74 204.93 -73.17 Adjustment 184.99 145.36 92.81 132.70 5.29 299.61 341.96 384.98 388.60 365.38 Changes in Working Capital 137.84 -83.86 -1.26 83.58 -141.86 -124.56 9.77 -153.65 -119.18 -275.74 Cash after chg. in Working capital 1,414.93 1,141.31 1,334.12 1,294.38 1,731.33 1,115.59 621.51 641.07 474.36 16.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -257.53 -243.06 -289.69 -300.97 -400.99 -146.80 -70.69 -91.25 -23.23 -1.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,336.50 -436.31 -753.52 -228.78 -1,095.56 -62.22 -150.12 -66.43 -121.07 13.62 Net Fixed Assets -740.86 -475.99 -409.17 -304.75 -435.29 -16.70 -145.39 -58.67 -91.69 -43.54 Net Investments -275.22 -266.75 43.18 -347.93 -0.21 5.11 1.56 -66.88 -1.17 -3.30 Others -320.42 306.43 -387.53 423.90 -660.06 -50.63 -6.29 59.12 -28.21 60.46 Cash from Financing Activity 156.22 -252.38 -678.74 -277.27 -232.93 -900.13 -400.77 -490.75 -354.09 -20.66 Net Cash Inflow / Outflow -22.88 209.56 -387.82 487.36 1.85 6.43 -0.06 -7.35 -24.03 7.57 Opening Cash & Equivalents 329.04 119.48 507.30 11.00 8.59 2.16 2.31 9.66 33.69 26.13 Closing Cash & Equivalent 306.16 329.04 119.48 507.30 11.00 8.59 2.25 2.31 9.66 33.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 85.21 71.58 65.67 55.15 226.74 132.36 87.74 315.88 254.27 200.72 ROA 14.67% 14.28% 18.74% 17.84% 38.15% 23.06% 4.59% 8.22% 7.41% -3.14% ROE 18.11% 17.21% 22.71% 23.29% 55.14% 41.67% 10.67% 21.93% 23.45% -10.94% ROCE 22.67% 23.44% 31.30% 30.40% 61.63% 42.79% 14.62% 22.34% 15.02% 4.59% Fixed Asset Turnover 1.32 1.55 1.93 2.39 2.62 1.92 1.53 1.69 1.35 1.15 Receivable days 6.93 10.44 16.21 19.34 20.10 21.13 18.32 14.66 15.17 16.82 Inventory Days 55.92 54.00 49.06 48.86 44.68 47.32 66.07 59.79 54.62 68.96 Payable days 56.31 59.97 61.79 54.98 53.87 34.23 35.19 25.32 25.74 67.88 Cash Conversion Cycle 6.55 4.47 3.47 13.23 10.92 34.21 49.20 49.13 44.05 17.90 Total Debt/Equity 0.08 0.06 0.00 0.04 0.13 0.30 1.01 1.23 1.73 2.27 Interest Cover 24.34 23.21 24.78 24.32 103.53 9.23 2.29 2.92 1.87 0.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 91.99 79.58 72.03 60.21 251.61 149.19 100.98 342.79 270.68 204.31 ROA 11.92% 13.89% 17.48% 15.79% 35.44% 17.52% 4.99% 7.45% 6.38% -2.23% ROE 15.22% 17.35% 22.28% 21.98% 55.42% 35.71% 13.70% 24.55% 26.08% -9.91% ROCE 20.20% 23.50% 30.00% 28.48% 58.53% 34.34% 15.72% 21.71% 15.72% 6.51% Fixed Asset Turnover 1.28 1.53 1.79 2.31 2.22 1.42 1.17 1.24 1.00 0.80 Receivable days 8.95 11.69 16.98 20.48 21.13 20.84 18.08 16.75 18.99 19.38 Inventory Days 63.03 62.20 57.24 53.43 46.55 48.93 65.14 57.62 51.93 65.36 Payable days 60.28 60.77 65.02 57.69 55.20 36.75 38.34 24.99 26.08 64.75 Cash Conversion Cycle 11.70 13.11 9.20 16.23 12.49 33.02 44.88 49.38 44.84 20.00 Total Debt/Equity 0.08 0.06 0.01 0.08 0.13 0.44 1.23 1.61 2.30 3.18 Interest Cover 19.79 20.71 22.06 22.06 99.19 8.97 2.27 2.62 1.78 0.72

Top Investors:

bandhan small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godawari Power & Isp - Quarterly Results
8th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback