Godawari Power And Ispat, 532734, GPIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,554.00
23.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,168.27
0.48%
3.44

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

4.97
7.94
12.56

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.99
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.65
5.74
7.12

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 13.24 14.73 25.4 24.1
P/E Ratio 19.81 17.81 10.33 10.89
Revenue 5375.73 5788.3 7433.37 9728.95
EBITDA 1193.71 1350.57 2233.1 2244.25
Net Income 811.67 903.67 1561.13 1482.05
ROA 13.87 0.22 0.31 0.25
P/B Ratio 3.58 2.79 2.22 1.88
ROE 17.27 14.97 20.93 16.8
FCFF 392.51 -29.11 611.73 718.65
FCFF Yield 2.46 -0.18 3.84 4.51
Net Debt -385.74 -397.85 -576.65 -334.45
BVPS 73.34 94.16 118.21 139.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,133.93 1,194.08 -5.04% 1,275.59 1,402.82 -9.07% 1,095.26 1,214.44 -9.81% 1,096.31 1,217.92 -9.99%
Expenses 835.70 802.89 4.09% 979.53 1,082.42 -9.51% 894.56 890.35 0.47% 866.36 857.28 1.06%
EBITDA 298.23 391.19 -23.76% 296.06 320.40 -7.60% 200.70 324.09 -38.07% 229.95 360.64 -36.24%
EBIDTM 26.30% 32.76% 23.21% 22.84% 18.32% 26.69% 20.97% 29.61%
Other Income 24.36 27.58 -11.68% 27.14 28.81 -5.80% 22.50 20.62 9.12% 24.43 21.29 14.75%
Interest 13.20 12.02 9.82% 13.06 18.77 -30.42% 10.80 16.70 -35.33% 10.75 8.09 32.88%
Depreciation 39.08 33.91 15.25% 35.85 32.32 10.92% 32.48 31.87 1.91% 34.93 31.73 10.09%
PBT 270.31 372.84 -27.50% 274.29 297.80 -7.89% 179.92 296.14 -39.24% 208.70 342.11 -39.00%
Tax 69.81 98.00 -28.77% 69.80 88.56 -21.18% 44.17 67.55 -34.61% 54.14 86.13 -37.14%
PAT 200.50 274.84 -27.05% 204.49 209.24 -2.27% 135.75 228.59 -40.61% 154.56 255.98 -39.62%
PATM 17.68% 23.02% 16.03% 14.92% 12.39% 18.82% 14.10% 21.02%
EPS 3.00 4.11 -27.01% 3.06 3.13 -2.24% 2.03 3.42 -40.64% 2.31 3.82 -39.53%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,323.25 1,342.48 -1.43% 1,468.08 1,529.81 -4.04% 1,297.60 1,308.92 -0.86% 1,267.57 1,291.04 -1.82%
Expenses 999.16 934.85 6.88% 1,149.77 1,200.88 -4.26% 1,076.45 978.01 10.07% 1,020.95 929.60 9.83%
EBITDA 324.09 407.63 -20.49% 318.31 328.93 -3.23% 221.15 330.91 -33.17% 246.62 361.44 -31.77%
EBIDTM 24.49% 30.36% 21.68% 21.50% 17.04% 25.28% 19.46% 28.00%
Other Income 22.45 29.94 -25.02% 24.79 40.18 -38.30% 18.44 15.79 16.78% 22.81 23.17 -1.55%
Interest 15.25 14.19 7.47% 14.98 23.74 -36.90% 12.70 15.76 -19.42% 13.52 10.19 32.68%
Depreciation 43.87 38.26 14.66% 40.45 36.72 10.16% 37.01 35.49 4.28% 39.46 34.83 13.29%
PBT 287.42 385.12 -25.37% 287.67 308.33 -6.70% 189.88 295.45 -35.73% 217.15 339.59 -36.06%
Tax 74.12 100.43 -26.20% 73.50 91.00 -19.23% 46.72 67.28 -30.56% 58.39 86.10 -32.18%
PAT 213.30 284.69 -25.08% 214.17 217.33 -1.45% 143.16 228.17 -37.26% 158.76 253.49 -37.37%
PATM 16.12% 21.21% 14.59% 14.21% 11.03% 17.43% 12.52% 19.63%
EPS 3.52 4.59 -23.31% 3.61 3.50 3.14% 2.36 3.68 -35.87% 2.60 4.12 -36.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,601.09 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 -8.51% -7.55% -4.59% 4.14% 39.38% 31.25% -3.52% 35.25% 37.51% 0.46% Cost Of Goods Sold 2,447.86 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 2,153.23 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 46.80% 47.32% 46.86% 41.69% 56.06% 52.67% 41.67% 41.25% 39.05% 30.47% 28.69% Total Expenditure 3,576.15 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 1,024.94 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 22.28% 23.98% 25.89% 21.62% 35.07% 28.67% 15.78% 21.55% 20.32% 10.42% 9.14% Other Income 98.43 101.65 91.04 96.42 19.74 5.20 5.28 2.99 8.54 15.82 21.04 Interest 47.81 46.64 51.94 46.20 17.35 109.99 153.66 182.13 184.81 176.70 163.18 Depreciation 142.34 137.17 127.14 117.00 101.75 96.49 91.60 90.51 89.49 78.18 73.07 PBT 933.22 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 237.92 266.10 317.67 279.40 428.00 279.96 76.24 136.73 -21.28 -0.57 -26.37 Tax Rate 25.49% 25.69% 25.72% 25.93% 24.06% 30.91% 38.58% 39.07% -13.25% 0.73% 35.35% PAT 695.30 769.64 917.44 798.22 1,350.97 625.76 121.40 213.26 181.95 -77.44 -48.23 PAT before Minority Interest 695.30 769.64 917.44 798.22 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 15.11% 16.51% 18.20% 15.10% 26.62% 17.19% 4.38% 7.42% 8.56% -5.01% -3.13% PAT Growth -28.22% -16.11% 14.94% -40.92% 115.89% 415.45% -43.07% 17.21% - - EPS 10.39 11.50 13.71 11.93 20.18 9.35 1.81 3.19 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 5,356.50 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 -2.12% -1.46% -5.17% 6.55% 36.42% 20.35% -1.00% 31.43% 40.07% -8.86% Cost Of Goods Sold 2,986.07 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 2,370.43 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 44.25% 44.75% 45.79% 42.04% 55.70% 53.32% 44.82% 44.76% 44.58% 37.46% 31.27% Total Expenditure 4,246.33 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 1,110.17 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 20.73% 22.21% 24.32% 20.22% 34.51% 28.73% 18.90% 23.76% 23.61% 16.01% 10.54% Other Income 88.49 95.98 99.21 104.25 30.41 3.39 7.38 5.83 8.93 17.14 27.39 Interest 56.45 55.39 59.63 51.40 19.69 114.96 211.93 252.61 263.31 259.15 252.00 Depreciation 160.79 155.18 141.31 123.54 104.70 108.96 136.90 132.85 131.80 120.09 126.49 PBT 982.12 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 252.73 279.04 320.39 289.22 451.15 307.07 95.36 152.91 -6.36 0.72 -47.13 Tax Rate 25.73% 25.84% 25.78% 26.83% 24.15% 33.51% 35.35% 37.32% -3.10% -0.98% 33.08% PAT 729.39 811.67 935.34 793.40 1,481.27 593.43 163.97 248.27 204.22 -74.77 -84.16 PAT before Minority Interest 728.02 812.99 935.58 793.36 1,481.92 609.40 174.43 256.82 211.29 -73.89 -95.34 Minority Interest -1.37 -1.32 -0.24 0.04 -0.65 -15.97 -10.46 -8.55 -7.07 -0.88 11.18 PAT Margin 13.62% 15.10% 17.15% 13.79% 27.44% 14.99% 4.99% 7.47% 8.08% -4.14% -4.25% PAT Growth -25.85% -13.22% 17.89% -46.44% 149.61% 261.91% -33.95% 21.57% - - EPS 10.90 12.13 13.97 11.85 22.13 8.87 2.45 3.71 3.05 -1.12 -1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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

Top Investors:

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godawari Power and Ispat to set up 0.7 MTPA Cold Rolling Mill Project in Chhattisgarh
6th Aug 2025, 14:39 PM

The estimated cost of the project is Rs 900 crore
Read More
Godawari Power and Ispat to set up Battery Energy Storage System Plant
6th Aug 2025, 14:23 PM

The company has received approval to set up a Battery Energy Storage System Plant through its wholly owned subsidiary -- Godawari New Energy at a cost of Rs 700 crore
Read More
Godawari Power & Isp - Quarterly Results
5th Aug 2025, 16:51 PM

Read More
Godawari Power and Ispat gets environmental clearance for Raipur Steel plant
17th Jul 2025, 15:41 PM

The company has received Environmental Clearance for for setting up Integrated Steel plant having capacity of 2 million-ton
Read More
Godawari Power gets Power Grid’s approval for Steel Billets
3rd Jul 2025, 14:41 PM

The company has become eligible to supply entire range of HT Steel Billets to all manufacturers of Galvanized Steel Structures for the transmission projects of Power Grid
Read More

Godawari Power And Ispat Ltd.

Steel & Iron Products

BSE: 532734 | NSE: GPIL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Godawari Power And Ispat Ltd.

Steel & Iron Products

BSE: 532734 | NSE: GPIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: