Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Godawari Power And Ispat Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 532734 | NSE: GPIL

Watchlist

NSE BSE

232.94

05-Dec-2025

Open
High
Low
Previous Close

235.99
237.1
230.97
235.90

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

1163454
271486674.02
290
145.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,586.14
20.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,097.90
0.54%
2.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.51
6.32
-2.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.06
0.98
0.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.46
0.76

P:E (Median)

8 Years
5 Years
3 Years

5.29
8.97
13.17

P:BV (Average)

8 Years
5 Years
3 Years

1.69
2.10
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.80
6.16
7.99

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 13.24 13.9 21.08 23.68
P/E Ratio 17.59 16.76 11.05 9.84
Revenue 5375.73 5625.27 7000.1 9254.97
EBITDA 1193.71 1318.9 1994.9 2320.93
Net Income 811.67 872.4 1321.43 1484.17
ROA 13.87 0.22 0.28 0.27
P/B Ratio 3.18 2.50 2.00 1.68
ROE 17.27 14.5 17.85 16.98
FCFF 392.51 -42.71 532.8 754.3
FCFF Yield 2.54 -0.28 3.45 4.88
Net Debt -385.74 -223.47 -129.83 538.33
BVPS 73.34 93 116.72 138.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,142.57 1,096.31 4.22% 1,133.93 1,194.08 -5.04% 1,275.59 1,402.82 -9.07% 1,095.26 1,214.44 -9.81%
Expenses 898.21 866.36 3.68% 835.70 802.89 4.09% 979.53 1,082.42 -9.51% 894.56 890.35 0.47%
EBITDA 244.36 229.95 6.27% 298.23 391.19 -23.76% 296.06 320.40 -7.60% 200.70 324.09 -38.07%
EBIDTM 21.39% 20.97% 26.30% 32.76% 23.21% 22.84% 18.32% 26.69%
Other Income 115.02 24.43 370.81% 24.36 27.58 -11.68% 27.14 28.81 -5.80% 22.50 20.62 9.12%
Interest 9.95 10.75 -7.44% 13.20 12.02 9.82% 13.06 18.77 -30.42% 10.80 16.70 -35.33%
Depreciation 36.47 34.93 4.41% 39.08 33.91 15.25% 35.85 32.32 10.92% 32.48 31.87 1.91%
PBT 312.96 208.70 49.96% 270.31 372.84 -27.50% 274.29 297.80 -7.89% 179.92 296.14 -39.24%
Tax 64.56 54.14 19.25% 69.81 98.00 -28.77% 69.80 88.56 -21.18% 44.17 67.55 -34.61%
PAT 248.40 154.56 60.71% 200.50 274.84 -27.05% 204.49 209.24 -2.27% 135.75 228.59 -40.61%
PATM 21.74% 14.10% 17.68% 23.02% 16.03% 14.92% 12.39% 18.82%
EPS 3.71 2.31 60.61% 2.99 4.10 -27.07% 3.05 3.12 -2.24% 2.03 3.41 -40.47%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,307.68 1,267.57 3.16% 1,323.25 1,342.48 -1.43% 1,468.08 1,529.81 -4.04% 1,297.60 1,308.92 -0.86%
Expenses 1,047.55 1,020.95 2.61% 999.16 934.85 6.88% 1,149.77 1,200.88 -4.26% 1,076.45 978.01 10.07%
EBITDA 260.13 246.62 5.48% 324.09 407.63 -20.49% 318.31 328.93 -3.23% 221.15 330.91 -33.17%
EBIDTM 19.89% 19.46% 24.49% 30.36% 21.68% 21.50% 17.04% 25.28%
Other Income 19.48 22.81 -14.60% 22.45 29.94 -25.02% 24.79 40.18 -38.30% 18.44 15.79 16.78%
Interest 11.24 13.52 -16.86% 15.25 14.19 7.47% 14.98 23.74 -36.90% 12.70 15.76 -19.42%
Depreciation 41.31 39.46 4.69% 43.87 38.26 14.66% 40.45 36.72 10.16% 37.01 35.49 4.28%
PBT 227.06 217.15 4.56% 287.42 385.12 -25.37% 287.67 308.33 -6.70% 189.88 295.45 -35.73%
Tax 68.90 58.39 18.00% 74.12 100.43 -26.20% 73.50 91.00 -19.23% 46.72 67.28 -30.56%
PAT 158.16 158.76 -0.38% 213.30 284.69 -25.08% 214.17 217.33 -1.45% 143.16 228.17 -37.26%
PATM 12.09% 12.52% 16.12% 21.21% 14.59% 14.21% 11.03% 17.43%
EPS 2.63 2.60 1.15% 3.52 4.59 -23.31% 3.61 3.50 3.14% 2.36 3.68 -35.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,647.35 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 1,538.89 Net Sales Growth -5.30% -7.55% -4.59% 4.14% 39.38% 31.25% -3.52% 35.25% 37.51% 0.46% Cost Of Goods Sold 2,459.46 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 1,097.42 Gross Profit 2,187.89 2,205.61 2,362.83 2,203.28 2,844.99 1,917.50 1,155.84 1,185.98 830.11 471.12 441.47 GP Margin 47.08% 47.32% 46.86% 41.69% 56.06% 52.67% 41.67% 41.25% 39.05% 30.47% 28.69% Total Expenditure 3,608.00 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 1,398.28 Power & Fuel Cost - 185.03 219.72 261.86 218.68 187.47 189.95 166.67 112.28 88.25 80.32 % Of Sales - 3.97% 4.36% 4.96% 4.31% 5.15% 6.85% 5.80% 5.28% 5.71% 5.22% Employee Cost - 264.73 200.56 186.60 143.29 123.95 108.32 97.53 80.08 66.77 68.24 % Of Sales - 5.68% 3.98% 3.53% 2.82% 3.40% 3.90% 3.39% 3.77% 4.32% 4.43% Manufacturing Exp. - 470.96 415.97 330.90 304.20 243.56 225.02 198.69 145.01 122.61 113.79 % Of Sales - 10.10% 8.25% 6.26% 5.99% 6.69% 8.11% 6.91% 6.82% 7.93% 7.39% General & Admin Exp. - 63.79 61.26 51.64 54.46 37.38 32.34 31.90 27.58 16.74 16.29 % Of Sales - 1.37% 1.21% 0.98% 1.07% 1.03% 1.17% 1.11% 1.30% 1.08% 1.06% Selling & Distn. Exp. - 58.13 116.09 193.93 320.12 259.91 132.66 61.87 24.39 7.04 9.54 % Of Sales - 1.25% 2.30% 3.67% 6.31% 7.14% 4.78% 2.15% 1.15% 0.46% 0.62% Miscellaneous Exp. - 45.07 43.61 36.02 24.65 21.23 29.93 9.68 8.84 8.67 9.54 % Of Sales - 0.97% 0.86% 0.68% 0.49% 0.58% 1.08% 0.34% 0.42% 0.56% 0.82% EBITDA 1,039.35 1,117.89 1,305.64 1,142.31 1,779.58 1,044.01 437.61 619.63 431.94 161.06 140.61 EBITDA Margin 22.36% 23.98% 25.89% 21.62% 35.07% 28.67% 15.78% 21.55% 20.32% 10.42% 9.14% Other Income 189.02 101.65 91.04 96.42 19.74 5.20 5.28 2.99 8.54 15.82 21.04 Interest 47.01 46.64 51.94 46.20 17.35 109.99 153.66 182.13 184.81 176.70 163.18 Depreciation 143.88 137.17 127.14 117.00 101.75 96.49 91.60 90.51 89.49 78.18 73.07 PBT 1,037.48 1,035.75 1,217.59 1,075.54 1,680.22 842.73 197.64 349.99 166.18 -78.01 -74.60 Tax 248.34 266.10 317.67 279.40 428.00 279.96 76.24 136.73 -21.28 -0.57 -26.37 Tax Rate 23.94% 25.69% 25.72% 25.93% 24.06% 30.91% 38.58% 39.07% -13.25% 0.73% 35.35% PAT 789.14 769.64 917.44 798.22 1,350.97 625.76 121.40 213.26 181.95 -77.44 -48.23 PAT before Minority Interest 789.14 769.64 917.44 798.22 1,350.97 625.76 121.40 213.26 181.95 -77.44 -48.23 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 16.98% 16.51% 18.20% 15.10% 26.62% 17.19% 4.38% 7.42% 8.56% -5.01% -3.13% PAT Growth -9.00% -16.11% 14.94% -40.92% 115.89% 415.45% -43.07% 17.21% - - EPS 11.79 11.49 13.70 11.92 20.18 9.35 1.81 3.18 2.72 -1.16 -0.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,396.61 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 1,979.73 Net Sales Growth -0.96% -1.46% -5.17% 6.55% 36.42% 20.35% -1.00% 31.43% 40.07% -8.86% Cost Of Goods Sold 2,987.46 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 1,360.68 Gross Profit 2,409.15 2,405.41 2,498.03 2,418.31 3,007.47 2,110.03 1,474.05 1,486.67 1,126.66 675.99 619.05 GP Margin 44.64% 44.75% 45.79% 42.04% 55.70% 53.32% 44.82% 44.76% 44.58% 37.46% 31.27% Total Expenditure 4,272.93 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 1,771.09 Power & Fuel Cost - 201.29 257.54 362.37 248.40 220.75 242.77 228.26 167.32 115.74 117.77 % Of Sales - 3.74% 4.72% 6.30% 4.60% 5.58% 7.38% 6.87% 6.62% 6.41% 5.95% Employee Cost - 293.87 224.48 206.71 150.55 134.31 130.42 117.55 96.75 77.02 92.55 % Of Sales - 5.47% 4.11% 3.59% 2.79% 3.39% 3.97% 3.54% 3.83% 4.27% 4.67% Manufacturing Exp. - 520.71 443.04 366.04 322.73 260.50 248.80 219.70 161.06 132.11 133.33 % Of Sales - 9.69% 8.12% 6.36% 5.98% 6.58% 7.57% 6.61% 6.37% 7.32% 6.73% General & Admin Exp. - 75.70 69.13 55.68 57.43 41.86 39.29 37.39 34.32 20.09 22.90 % Of Sales - 1.41% 1.27% 0.97% 1.06% 1.06% 1.19% 1.13% 1.36% 1.11% 1.16% Selling & Distn. Exp. - 68.99 126.06 219.06 334.90 275.38 157.99 83.49 60.31 32.45 26.19 % Of Sales - 1.28% 2.31% 3.81% 6.20% 6.96% 4.80% 2.51% 2.39% 1.80% 1.32% Miscellaneous Exp. - 51.15 50.99 44.94 30.34 40.23 33.25 10.92 10.28 9.66 26.19 % Of Sales - 0.95% 0.93% 0.78% 0.56% 1.02% 1.01% 0.33% 0.41% 0.54% 0.89% EBITDA 1,123.68 1,193.71 1,326.78 1,163.52 1,863.12 1,137.00 621.53 789.37 596.62 288.92 208.64 EBITDA Margin 20.82% 22.21% 24.32% 20.22% 34.51% 28.73% 18.90% 23.76% 23.61% 16.01% 10.54% Other Income 85.16 95.98 99.21 104.25 30.41 3.39 7.38 5.83 8.93 17.14 27.39 Interest 54.17 55.39 59.63 51.40 19.69 114.96 211.93 252.61 263.31 259.15 252.00 Depreciation 162.64 155.18 141.31 123.54 104.70 108.96 136.90 132.85 131.80 120.09 126.49 PBT 992.03 1,079.12 1,225.05 1,092.83 1,769.15 916.47 280.07 409.74 210.45 -73.17 -142.46 Tax 263.24 279.04 320.39 289.22 451.15 307.07 95.36 152.91 -6.36 0.72 -47.13 Tax Rate 26.54% 25.84% 25.78% 26.83% 24.15% 33.51% 35.35% 37.32% -3.10% -0.98% 33.08% PAT 728.79 811.67 935.34 793.40 1,481.27 593.43 163.97 248.27 204.22 -74.77 -84.16 PAT before Minority Interest 727.47 812.99 935.58 793.36 1,481.92 609.40 174.43 256.82 211.29 -73.89 -95.34 Minority Interest -1.32 -1.32 -0.24 0.04 -0.65 -15.97 -10.46 -8.55 -7.07 -0.88 11.18 PAT Margin 13.50% 15.10% 17.15% 13.79% 27.44% 14.99% 4.99% 7.47% 8.08% -4.14% -4.25% PAT Growth -18.02% -13.22% 17.89% -46.44% 149.61% 261.91% -33.95% 21.57% - - EPS 10.88 12.12 13.97 11.85 22.12 8.86 2.45 3.71 3.05 -1.12 -1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,656.36 4,319.51 3,762.25 3,093.75 1,805.99 1,197.22 1,077.50 867.34 684.66 731.06 Share Capital 64.65 65.72 68.22 68.22 34.11 34.11 34.11 34.11 34.11 31.63 Total Reserves 4,562.72 4,250.04 3,694.03 3,025.53 1,771.88 1,163.11 1,043.39 833.23 650.55 699.43 Non-Current Liabilities 229.83 200.36 205.82 173.00 591.53 1,056.25 1,130.08 1,236.50 1,366.34 843.68 Secured Loans 0.00 0.00 0.00 0.00 411.16 1,002.29 1,117.26 1,285.01 1,350.61 815.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 23.22 Long Term Provisions 8.79 6.18 32.10 23.23 13.88 11.65 8.89 7.07 5.79 3.83 Current Liabilities 767.39 606.75 696.47 1,015.13 403.30 373.43 455.68 422.11 335.76 965.41 Trade Payables 363.45 443.54 463.66 464.64 193.45 129.80 182.23 142.01 101.38 431.46 Other Current Liabilities 102.92 119.33 74.88 97.39 100.51 90.21 122.29 131.75 62.73 256.72 Short Term Borrowings 259.27 0.00 142.96 395.51 78.89 152.71 127.54 129.76 171.31 276.99 Short Term Provisions 41.75 43.89 14.98 57.59 30.45 0.71 23.62 18.59 0.34 0.23 Total Liabilities 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 2,540.15 Net Block 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 1,362.45 Gross Block 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 1,435.19 Accumulated Depreciation 971.09 843.71 709.36 593.03 495.91 414.72 324.43 238.88 149.62 72.74 Non Current Assets 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 1,807.31 Capital Work in Progress 334.44 342.06 239.88 416.37 54.02 52.90 44.84 88.59 58.92 164.96 Non Current Investment 912.85 646.10 646.07 341.35 341.14 346.25 347.81 280.93 279.76 276.46 Long Term Loans & Adv. 182.38 100.13 102.90 53.29 17.91 11.98 7.89 73.69 4.90 3.44 Other Non Current Assets 56.32 4.83 5.75 32.13 8.86 0.00 0.00 0.00 0.00 0.00 Current Assets 1,891.79 2,113.92 1,923.01 2,056.71 972.68 743.94 837.95 674.83 608.03 732.84 Current Investments 0.00 0.00 43.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 694.33 684.83 670.55 744.39 498.09 445.86 558.36 383.61 270.23 385.62 Sundry Debtors 86.29 180.43 267.41 292.72 266.13 155.38 123.13 107.85 73.69 86.24 Cash & Bank 682.47 864.99 650.45 548.68 39.17 16.83 28.09 39.82 37.82 72.11 Other Current Assets 428.70 14.77 3.80 12.24 169.28 125.87 128.37 143.54 226.28 188.87 Short Term Loans & Adv. 404.37 368.89 287.59 458.68 167.56 124.77 128.04 143.17 215.55 185.33 Net Current Assets 1,124.40 1,507.16 1,226.54 1,041.58 569.38 370.52 382.26 252.72 272.26 -232.57 Total Assets 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 2,540.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,905.98 4,495.88 3,905.45 3,312.32 2,035.59 1,377.84 1,169.30 923.32 696.93 794.90 Share Capital 61.29 62.36 64.86 65.82 34.11 34.11 34.11 34.11 34.11 31.63 Total Reserves 4,815.71 4,429.77 3,840.59 3,246.50 2,001.48 1,343.73 1,135.18 889.21 662.82 763.27 Non-Current Liabilities 282.06 246.09 265.18 198.67 958.49 1,524.97 1,655.75 1,817.76 1,972.97 1,358.97 Secured Loans 3.61 0.78 1.23 2.76 771.06 1,464.49 1,643.10 1,872.94 1,979.86 1,342.79 Unsecured Loans 0.00 8.42 8.14 7.41 0.00 0.00 0.00 0.00 0.00 23.22 Long Term Provisions 12.22 8.90 34.53 25.11 14.28 13.60 10.24 8.27 6.34 4.24 Current Liabilities 938.06 745.21 947.65 1,249.10 407.05 453.98 518.91 484.78 414.93 1,144.07 Trade Payables 459.94 529.19 524.48 529.60 193.81 178.25 202.97 161.14 124.67 443.92 Other Current Liabilities 132.35 130.76 236.37 241.70 101.39 114.53 152.84 167.02 92.94 359.13 Short Term Borrowings 303.66 41.14 171.60 416.31 81.39 160.39 139.31 134.41 195.50 340.76 Short Term Provisions 42.11 44.13 15.20 61.48 30.47 0.81 23.79 22.22 1.82 0.26 Total Liabilities 6,157.21 5,545.24 5,159.36 4,889.92 3,473.55 3,481.51 3,511.11 3,386.25 3,238.15 3,401.31 Net Block 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 2,289.40 Gross Block 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 2,407.18 Accumulated Depreciation 1,050.47 905.09 757.46 634.64 677.31 629.94 495.03 367.28 236.47 117.78 Non Current Assets 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 2,646.92 Capital Work in Progress 432.05 432.78 443.04 642.74 137.22 137.46 130.24 171.04 135.94 238.37 Non Current Investment 471.41 222.02 198.69 239.37 277.48 123.48 132.03 131.07 108.36 113.67 Long Term Loans & Adv. 195.37 110.28 121.78 65.31 18.24 18.06 15.08 11.03 8.07 4.87 Other Non Current Assets 61.44 11.40 8.55 34.07 8.86 0.00 0.00 0.51 1.56 0.61 Current Assets 2,267.01 2,406.70 2,322.75 2,378.88 1,018.96 933.20 984.99 808.18 657.90 754.37 Current Investments 0.00 0.00 43.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 931.82 900.31 810.79 873.63 503.67 557.40 616.43 432.30 304.36 409.78 Sundry Debtors 132.34 211.94 295.74 349.92 275.23 176.78 149.02 155.84 113.56 98.24 Cash & Bank 694.33 870.44 800.29 574.71 51.35 28.96 38.86 52.20 51.13 98.06 Other Current Assets 508.53 6.16 5.70 14.67 188.70 170.05 180.69 167.83 188.85 148.29 Short Term Loans & Adv. 502.32 417.85 367.01 565.95 168.86 150.11 156.36 167.23 176.89 144.23 Net Current Assets 1,328.94 1,661.49 1,375.10 1,129.78 611.91 479.22 466.08 323.39 242.97 -389.70 Total Assets 6,157.22 5,545.24 5,159.37 4,889.93 3,473.55 3,481.50 3,511.10 3,386.25 3,238.16 3,401.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 850.89 1,086.60 1,090.70 1,270.16 800.94 395.79 479.85 322.83 -75.01 159.46 PBT 1,035.75 1,235.11 1,077.62 1,778.97 905.73 197.64 349.99 160.66 -78.01 -74.60 Adjustment 119.47 100.86 104.75 3.70 149.52 240.24 272.51 267.59 241.77 216.95 Changes in Working Capital -61.04 40.35 202.49 -99.34 -124.66 18.31 -70.38 -90.90 -239.89 23.03 Cash after chg. in Working capital 1,094.17 1,376.32 1,384.87 1,683.33 930.59 456.19 552.12 337.35 -76.13 165.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -243.29 -289.72 -294.17 -413.18 -129.65 -60.40 -72.27 -14.52 1.12 -5.93 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 -399.41 -807.66 -284.61 -1,049.67 9.10 -131.83 -125.44 -99.77 -5.29 -126.52 Net Fixed Assets -475.99 -409.17 -304.75 -435.29 -16.70 -145.39 -58.67 -91.69 -43.54 250.14 Net Investments -266.75 43.18 -347.93 -0.21 5.11 1.56 -66.88 -1.17 -3.30 17.72 Others 343.33 -441.67 368.07 -614.17 20.69 12.00 0.11 -6.91 41.55 -394.38 Cash from Financing Activity -242.74 -554.13 -418.56 -221.49 -803.92 -263.25 -361.01 -236.77 75.55 -21.01 Net Cash Inflow / Outflow 208.74 -275.19 387.54 -1.00 6.13 0.72 -6.61 -13.72 -4.74 11.92 Opening Cash & Equivalents 118.88 394.08 6.54 7.55 1.42 0.70 7.31 21.02 25.77 13.85 Closing Cash & Equivalent 327.62 118.88 394.08 6.54 7.55 1.42 0.70 7.31 21.02 25.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 895.46 1,044.44 993.41 1,330.34 968.78 550.83 549.83 451.13 14.61 377.05 PBT 1,079.81 1,242.57 1,078.10 1,867.89 940.54 269.79 409.74 204.93 -73.17 -142.46 Adjustment 147.58 92.81 132.70 5.29 299.61 341.96 384.98 388.60 365.38 351.87 Changes in Working Capital -88.86 -1.26 83.58 -141.86 -124.56 9.77 -153.65 -119.18 -275.74 174.16 Cash after chg. in Working capital 1,138.53 1,334.12 1,294.38 1,731.33 1,115.59 621.51 641.07 474.36 16.46 383.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -243.06 -289.69 -300.97 -400.99 -146.80 -70.69 -91.25 -23.23 -1.86 -6.51 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 -436.31 -753.52 -228.78 -1,095.56 -62.22 -150.12 -66.43 -121.07 13.62 -5.99 Net Fixed Assets -475.99 -409.17 -304.75 -435.29 -16.70 -145.39 -58.67 -91.69 -43.54 250.14 Net Investments -266.75 43.18 -347.93 -0.21 5.11 1.56 -66.88 -1.17 -3.30 17.72 Others 306.43 -387.53 423.90 -660.06 -50.63 -6.29 59.12 -28.21 60.46 -273.85 Cash from Financing Activity -249.60 -678.74 -277.27 -232.93 -900.13 -400.77 -490.75 -354.09 -20.66 -373.51 Net Cash Inflow / Outflow 209.56 -387.82 487.36 1.85 6.43 -0.06 -7.35 -24.03 7.57 -2.45 Opening Cash & Equivalents 119.48 507.30 11.00 8.59 2.16 2.31 9.66 33.69 26.13 28.58 Closing Cash & Equivalent 329.04 119.48 507.30 11.00 8.59 2.25 2.31 9.66 33.69 26.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.58 65.67 55.15 226.74 132.36 87.74 315.88 254.27 200.72 231.12 ROA 14.28% 18.74% 17.84% 38.15% 23.06% 4.59% 8.22% 7.41% -3.14% -1.90% ROE 17.21% 22.71% 23.29% 55.14% 41.67% 10.67% 21.93% 23.45% -10.94% -6.22% ROCE 23.44% 31.30% 30.40% 61.63% 42.79% 14.62% 22.34% 15.02% 4.59% 4.35% Fixed Asset Turnover 1.55 1.93 2.39 2.62 1.92 1.53 1.69 1.35 1.15 1.09 Receivable days 10.44 16.21 19.34 20.10 21.13 18.32 14.66 15.17 16.82 21.43 Inventory Days 54.00 49.06 48.86 44.68 47.32 66.07 59.79 54.62 68.96 74.37 Payable days 59.97 61.79 54.98 53.87 34.23 35.19 25.32 25.74 67.88 107.71 Cash Conversion Cycle 4.47 3.47 13.23 10.92 34.21 49.20 49.13 44.05 17.90 -11.91 Total Debt/Equity 0.06 0.00 0.04 0.13 0.30 1.01 1.23 1.73 2.27 1.82 Interest Cover 23.21 24.78 24.32 103.53 9.23 2.29 2.92 1.87 0.56 0.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.58 72.03 60.21 251.61 149.19 100.98 342.79 270.68 204.31 251.30 ROA 13.89% 17.48% 15.79% 35.44% 17.52% 4.99% 7.45% 6.38% -2.23% -2.67% ROE 17.35% 22.28% 21.98% 55.42% 35.71% 13.70% 24.55% 26.08% -9.91% -11.09% ROCE 23.51% 30.00% 28.48% 58.53% 34.34% 15.72% 21.71% 15.72% 6.51% 3.80% Fixed Asset Turnover 1.53 1.79 2.31 2.22 1.42 1.17 1.24 1.00 0.80 0.83 Receivable days 11.69 16.98 20.48 21.13 20.84 18.08 16.75 18.99 19.38 21.05 Inventory Days 62.20 57.24 53.43 46.55 48.93 65.14 57.62 51.93 65.36 68.65 Payable days 60.77 65.02 57.69 55.20 36.75 38.34 24.99 26.08 64.75 91.00 Cash Conversion Cycle 13.11 9.20 16.23 12.49 33.02 44.88 49.38 44.84 20.00 -1.29 Total Debt/Equity 0.06 0.01 0.08 0.13 0.44 1.23 1.61 2.30 3.18 2.52 Interest Cover 20.71 22.06 22.06 99.19 8.97 2.27 2.62 1.78 0.72 0.43

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Annual Reports:

News Update:

Godawari Power gets ‘Consent to Operate' additional 2 MTPA Iron Ore Pellet Plant
4th Dec 2025, 14:37 PM

With the operation of this additional iron ore pellet plant, the pellet manufacturing capacity of the company stands increased from 2.7 MTPA to 4.7 MTPA
Read More
Godawari Power & Isp - Quarterly Results
15th Nov 2025, 00:00 AM

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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.

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