Godavari Drugs Ltd

NSE: BSE: 530317

₹81.77

(-1.35%)

Tue, 17 Mar 2026, 08:39 pm

MTF 5xInvest in Godavari Drugs Ltd with 5x Leverage Buy with MTF

Market Cap624.2M

PE Ratio16.68

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Godavari Drugs Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.72M	-1.38M	-2.02M	-1.52M	-1.20M	-1.09M	-1.44M	-2.07M	-2.09M	-6.68M	-18.80M	-25.09M	-24.18M	-28.90M	-29.11M	-33.08M	-28.49M	-39.27M	-49.15M	-47.32M
Pretax equity in earnings	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	197.43M	166.75M	139.09M	131.79M	127.13M	139.95M	153.93M	149.51M	158.67M	348.54M	506.81M	557.00M	627.56M	737.38M	839.16M	911.40M	1.01B	1.21B	1.35B	1.43B
Total current assets	78.11M	57.33M	39.53M	40.56M	44.43M	63.42M	73.78M	72.93M	67.80M	268.61M	403.97M	426.28M	470.21M	564.95M	608.27M	676.14M	743.34M	870.06M	884.81M	787.63M
Cash and short term investments	905.25K	292.33K	1.04M	381.36K	1.13M	1.71M	962.28K	2.71M	4.38M	2.63M	6.50M	8.83M	16.16M	15.26M	14.27M	16.38M	22.76M	30.85M	26.23M	23.73M
Cash & equivalents	905.25K	292.33K	1.04M	381.36K	1.13M	1.71M	962.28K	2.71M	4.38M	2.63M	6.50M	8.83M	16.16M	15.26M	14.27M	16.38M	22.76M	30.85M	26.23M	23.73M
Short term investments	0	0	0	—	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	38.42M	23.54M	17.63M	17.83M	18.05M	28.56M	32.09M	34.11M	20.35M	164.43M	283.28M	293.78M	306.56M	343.64M	365.13M	456.88M	561.88M	588.22M	603.18M	441.98M
Accounts receivable - trade, net	9.18M	4.46M	7.12M	7.44M	8.03M	6.06M	4.08M	6.68M	5.12M	131.28M	245.46M	241.71M	267.77M	339.56M	360.19M	451.21M	555.79M	579.35M	594.23M	423.24M
Other receivables	29.25M	19.08M	10.51M	10.38M	10.02M	22.49M	28.01M	27.43M	15.23M	33.15M	37.82M	52.07M	38.79M	4.08M	4.95M	5.67M	6.09M	8.88M	8.95M	18.74M
Total inventory	36.71M	30.01M	18.36M	19.79M	23.12M	30.17M	36.45M	31.31M	30.37M	100.54M	112.81M	122.32M	145.67M	172.35M	182.21M	161.37M	120.61M	209.30M	208.13M	285.12M
Other current assets, total	1.59M	2.77M	1.84M	1.85M	1.88M	1.88M	3.91M	4.43M	12.11M	290.75K	345.88K	547.82K	544.77K	30.20M	42.46M	32.43M	23.96M	41.68M	47.27M	36.80M
Total non-current assets	119.32M	109.42M	99.55M	91.23M	82.70M	76.53M	80.15M	76.58M	90.87M	79.93M	102.84M	130.72M	157.35M	172.44M	230.89M	235.26M	270.77M	344.27M	462.72M	643.13M
Long term investments	0	0	0	—	0	0	0	1.00K	1.00K	1.87M	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.02M	1.02M	1.13M	1.13M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	—	0	0	0	1.00K	1.00K	1.87M	1.00K	1.00K	1.00K	1.00K	1.00K	1.00K	1.02M	1.02M	1.13M	1.13M
Net property/plant/equipment	101.44M	92.18M	83.37M	76.09M	68.39M	63.04M	67.49M	68.90M	78.94M	76.93M	99.23M	128.85M	155.22M	170.16M	227.43M	231.92M	267.41M	339.85M	450.05M	625.55M
Gross property/plant/equipment	177.90M	177.46M	177.46M	178.97M	180.07M	183.55M	197.15M	208.55M	229.08M	235.27M	262.77M	300.46M	336.68M	362.50M	431.40M	448.12M	500.57M	553.57M	651.96M	793.73M
Deferred tax assets	268.65K	453.80K	221.00K	—	—	0	—	—	8.82M	1.14M	1.37M	1.60M	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	7.68M	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	7.68M	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	2.25M	1.87M	2.13M	2.27M	3.46M	3.34M	2.34M	3.40M	11.55M	16.46M
Short term debt	49.90M	20.28M	2.01M	3.51M	1.98M	1.98M	1.98M	0	0	48.39M	115.94M	113.73M	115.81M	140.45M	164.36M	159.69M	112.90M	238.99M	466.03M	404.51M
Current portion of LT debt and capital leases	0	8.00M	—	—	—	—	—	0	0	0	351.50K	393.81K	441.21K	10.43M	15.24M	23.80M	27.29M	23.50M	21.45M	27.18M
Short term debt excl. current portion of LT debt	49.90M	12.28M	2.01M	3.51M	1.98M	1.98M	1.98M	0	0	48.39M	115.59M	113.33M	115.37M	130.02M	149.12M	135.89M	85.61M	215.49M	444.57M	377.32M
Accounts payable	23.44M	18.07M	2.71M	14.88M	15.82M	4.00M	16.13M	5.96M	4.86M	87.79M	173.57M	200.60M	230.21M	303.63M	302.73M	295.05M	433.17M	461.49M	316.27M	287.06M
Income tax payable	0	7.38K	9.67K	0	0	12.00K	—	—	—	2.99M	0	525.95K	0	3.59M	3.90M	11.88M	12.27M	10.17M	11.55M	11.90M
Long term debt	30.27M	19.54M	19.97M	16.07M	13.83M	11.65M	18.65M	23.94M	24.17M	36.43M	39.17M	43.86M	66.00M	80.12M	111.64M	144.90M	117.82M	119.47M	111.67M	238.95M
Long term debt excl. lease liabilities	30.27M	19.54M	19.97M	16.07M	13.83M	11.65M	18.65M	23.94M	24.17M	36.43M	39.17M	43.86M	66.00M	80.12M	111.64M	144.90M	117.82M	119.47M	111.67M	238.95M
Total equity	87.47M	97.87M	95.31M	92.65M	90.66M	90.72M	72.10M	72.42M	87.93M	123.44M	136.95M	156.69M	164.99M	177.07M	197.08M	238.36M	290.81M	328.67M	384.16M	427.96M
Shareholders' equity	87.47M	97.87M	95.31M	92.65M	90.66M	90.72M	72.10M	72.42M	87.93M	123.44M	136.95M	156.69M	164.99M	177.07M	197.08M	238.36M	290.81M	328.67M	384.16M	427.96M
Common equity, total	87.47M	97.87M	95.31M	92.65M	90.66M	90.72M	72.10M	72.42M	87.93M	123.44M	136.95M	156.69M	164.99M	177.07M	197.08M	238.36M	290.81M	328.67M	384.16M	427.96M
Other common equity	-87.41M	-77.00M	-86.31M	-88.98M	7.15M	7.15M	-109.53M	-109.21M	0	-962.20K	0	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M	1.65M
Total debt	80.16M	39.83M	21.97M	19.58M	15.81M	13.63M	20.63M	23.94M	24.17M	84.82M	155.11M	157.59M	181.81M	220.57M	275.99M	304.58M	230.72M	358.46M	577.70M	643.46M
Net debt	79.26M	39.54M	20.93M	19.20M	14.68M	11.91M	19.66M	21.23M	19.79M	82.19M	148.61M	148.76M	165.65M	205.31M	261.73M	288.20M	207.96M	327.62M	551.47M	619.73M
Change in accounts receivable	9.94M	13.28M	6.90M	-251.26K	199.93K	11.36M	-4.83M	-2.52M	3.97M	-141.38M	-117.23M	3.75M	-26.06M	-71.78M	-20.63M	-91.03M	-104.58M	-23.56M	-14.88M	171.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.32M	—	—
Change in accounts payable	-32.55M	-37.72M	-7.50M	-92.32K	-437.89K	14.95M	13.30M	-17.09M	-6.98M	88.81M	75.30M	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	—	0	0	0	0	0	0	0	0	-4.18M	0	6.32M	50.98M	86.90M	39.45M	-9.20M	75.57M	163.94M	85.00M	-92.85M
Sale of fixed assets & businesses	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	1.48M	1.88M	0
Purchase/sale of investments, net	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	8.02M	6.77M	2.45M	3.28M	4.22M	2.76M	6.16M	6.17M	9.77M
Issuance/retirement of debt, net	-57.77M	-2.72M	-17.38M	-4.32M	-2.24M	-2.18M	7.00M	5.30M	223.50K	60.66M	69.94M	4.68M	22.14M	14.12M	31.52M	33.26M	-27.08M	1.65M	-7.80M	127.28M
Issuance/retirement of long term debt	-57.77M	-2.72M	-17.38M	-4.32M	-2.24M	-2.18M	7.00M	5.30M	223.50K	12.26M	1.46M	4.68M	22.14M	14.12M	31.52M	33.26M	-27.08M	1.65M	-7.80M	127.28M
Issuance/retirement of short term debt	0	—	—	—	—	—	0	0	0	48.39M	68.48M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	944.00K	634.00K	131.00K	973.00K	1.16M	-640.00K	-84.00K	413.00K	707.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800