Godavari Biorefineries Ltd

The agency has also affirmed the company's short-term rating at 'CARE A2'. Care Ratings stated that the reaffirmation of ratings assigned to bank facilities of Godavari Biorefineries (GBL) reflects the company's adequate operating performance in FY25 and 9M FY26, despite industry-wide headwinds of reduced profitability owing to higher sugarcane prices, restrictions on sugar exports and limited availability of molasses following the restriction on diversion of sugar syrup for ethanol production. CARE Ratings expects the company's performance to sustain over the medium term, driven by its sizeable crushing and distillery capacities and long track record of operations. Ratings continue to derive comfort from GBL's integrated sugar unit, proximity to high-yielding sugarcane cultivating regions and diversified product portfolio comprising sugar, distillery, co-generation and bio-based chemicals, which mitigates concentration risk. GBL's business risk profile also benefits from the company's strong and resourceful promoters, Somaiya Group, with a long track record in agri-based businesses and education sector. However, ratings continue to remain constrained by the company's moderate capital structure and debt coverage indicators, despite some improvement in FY25 led by sizeable increase in net worth base and prepayment of term loans following the fresh equity infusion through the initial public offering (IPO) in Q3FY25, owing to continued debt-funded capital expenditure for setting up the fungible grain-based distillery and working capital intensive operations. Ratings also factor in GBL's presence in a highly regulated industry and its exposure to agri-climatic risks and cyclical nature of sugar industry. Godavari Biorefineries has two units, one is an integrated plant producing sugar, power and industrial alcohol, and second unit produces bio-based specialty chemicals. The company's chemicals division exports ethyl acetate to the Middle East, Africa, and European countries. The company has an in-house retail brand 'Jivana' for the sale of sugar, turmeric, and salt in Rajasthan Maharashtra, Karnataka, and Gujarat. The company's consolidated net profit increased by 43.23% to Rs 8.25 crore on a 2.81% rise in revenue to Rs 459.85 crore in Q3 FY26 as compared with Q3 FY25. The scrip jumped 5.22% to end at Rs 324.35 on the BSE. Powered by Capital Market - Live

Net profit of Godavari Biorefineries rose 43.23% to Rs 8.25 crore in the quarter ended December 2025 as against Rs 5.76 crore during the previous quarter ended December 2024. Sales rose 2.81% to Rs 459.85 crore in the quarter ended December 2025 as against Rs 447.27 crore during the previous quarter ended December 2024. ParticularsQuarter EndedDec. 2025Dec. 2024% Var. Sales459.85447.27 3 OPM %9.378.07 - PBDT34.9220.81 68 PBT21.378.47 152 NP8.255.76 43 Powered by Capital Market - Live

Godavari Biorefineries will hold a meeting of the Board of Directors of the Company on 13 February 2026.Powered by Capital Market - Live

Net Loss of Godavari Biorefineries reported to Rs 41.59 crore in the quarter ended September 2025 as against net loss of Rs 75.00 crore during the previous quarter ended September 2024. Sales rose 34.21% to Rs 430.75 crore in the quarter ended September 2025 as against Rs 320.95 crore during the previous quarter ended September 2024. ParticularsQuarter EndedSep. 2025Sep. 2024% Var. Sales430.75320.95 34 OPM %-1.84-10.16 - PBDT-16.72-51.81 68 PBT-30.24-64.11 53 NP-41.59-75.00 45 Powered by Capital Market - Live

Godavari Biorefineries (GBL) announced the launch of a groundbreaking pilot project that transforms greenhouse gases into a sustainable, clean fuel. This revolutionary technology converts industrial CO2 emissions directly into Dimethyl Ether (DME) ' a low-emission, eco-friendly energy carrier. Dimethyl ether (DME) is a clean-burning fuel that can effectively replace conventional energy sources such as liquefied petroleum gas (LPG) and diesel, contributing to reduced emissions, improved environmental performance and decarbonisation. In addition to its role as a fuel, DME serves as a versatile chemical feedstock, supporting a wide range of industrial applications and chemical synthesis processes. The company has partnered with the renowned Institute of Chemical Technology, Mumbai (ICT) to develop this innovative process, which addresses the urgent need to reduce greenhouse gases and create value from waste.Powered by Capital Market - Live

Godavari Biorefineries will hold a meeting of the Board of Directors of the Company on 11 November 2025.Powered by Capital Market - Live

The patent, filed under its anti-cancer research segment, covers new chemical compounds that target cancer stem cells. These compounds have shown strong potential in treating cancers such as breast and prostate. The development strengthens the company's research portfolio and marks a step forward in its efforts toward high-value therapeutic innovation. Godavari Biorefineries is a leading integrated biorefinery specializing in bio-based chemicals, ethanol, and sugar & power production. The company one of the larger producers of ethanol and a pioneer in manufacturing ethanol-based chemicals in India. The company operates cutting-edge facilities in Sakarwadi, Maharashtra, and Sameerwadi, Karnataka and three advanced R&D facilities in Mumbai and plant locations. On a consolidated basis, Godavari Biorefineries reported net loss of Rs 16.02 crore in Q1 June 2025 as against net loss of Rs 26.11 crore in Q1 June 2024. Net sales rose 2.05% YoY to Rs 533.24 crore in Q1 June 2025. Powered by Capital Market - Live

Godavari Biorefineries announced that the 70th Annual General Meeting(AGM) of the company will be held on 30 September 2025.Powered by Capital Market - Live

Net Loss of Godavari Biorefineries reported to Rs 16.02 crore in the quarter ended June 2025 as against net loss of Rs 26.11 crore during the previous quarter ended June 2024. Sales rose 2.05% to Rs 533.24 crore in the quarter ended June 2025 as against Rs 522.53 crore during the previous quarter ended June 2024. ParticularsQuarter EndedJun. 2025Jun. 2024% Var. Sales533.24522.53 2 OPM %1.08-2.34 - PBDT-8.80-29.06 70 PBT-22.30-41.64 46 NP-16.02-26.11 39 Powered by Capital Market - Live

Godavari Biorefineries will hold a meeting of the Board of Directors of the Company on 7 August 2025.Powered by Capital Market - Live