
About Sathgen Therapeutics
Sathgen Therapeutics is a publicly listed company based in Mumbai (India) founded in 2007. Clinical-stage biotech firm developing cancer treatments and antiviral drugs through trials. It operates on a B2B model. The company has 1,482 employees. Its Indian entity Godavari Biorefineries Limited reported revenue of βΉ2,000 Cr. Sathgen Therapeutics offers products and services including MSP008-22. Its focus areas include Biotechnology, Oncology, Cancer Therapeutics and Anti-Viral.
Company details
Sathgen Therapeutics is a clinical-stage biotech company focused on discovering and developing innovative treatments for difficult-to-treat cancers and viral infections. They conduct clinical trials for their lead drug candidate, MSP008-22, to evaluate safety and efficacy. Backed by Godavari Biorefineries Limited, they use an integrated approach to target diseases as complex systems. Based in Mumbai, India, they collaborate with partners to improve patient quality of life.
- Headquarters Mumbai, India
- Employees 1,482
- Stage Public
- SectorsHealthcare
- Emailβ’β’β’β’β’β’β’β’
- Website sathgentherapeutics.com
- Social LinkedIn Facebook
- Legal Name Godavari Biorefineries Limited
- Date of Incorporation 12 Jan, 1956
- Jurisdiction Mumbai, Maharashtra, India
- Market Cap₹1,044 Cr
GODAVARIB · NSE
- Share Price₹205.10
+0.58% today
- Revenue₹1,988 Cr
FY 2025-26 · +6.3% YoY
- EBITDA₹95.98 Cr
Margin 4.8%
- Net Profit₹33.63 Cr
FY 2025-26 · +238.2% YoY
- P/E (TTM)35.6x
P/B 1.3x
- Employee Count1,482
Associated legal entities of Sathgen Therapeutics
Sathgen Therapeutics is associated with 2 registered companies on The Company Check; the primary company is Godavari Biorefineries Limited, a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Godavari Biorefineries Limited Listed CIN L67120MH1956PLC009707 | Active | 12 Jan 1956 | Mumbai, Maharashtra | ₹2,000 Cr | 1,482 | 16 | View details |
| Godavari Biorefineries Limited CIN U67120MH1956PLC009707 | 12 Jan 1956 | Mumbai, Maharashtra, India | View details |
Products & Services of Sathgen Therapeutics
Sathgen Therapeutics offers a comprehensive portfolio of products and services, including MSP008-22.
Treats advanced solid tumors and inhibits viral replication.
Board of directors of Godavari Biorefineries Limited (Sathgen Therapeutics)
Godavari Biorefineries Limited is the primary company behind Sathgen Therapeutics. The board of Godavari Biorefineries Limited currently have 12 directors; the longest-serving is Samir Shantilal Somaiya, appointed in 2007. 35 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Samir Shantilal Somaiya DIN 00295458 | Managing Director | 22 Jun 2007 | 19 yrs 4 mo | Godavari Biorefineries Limited |
| Lakshmi Kantam Mannepalli DIN 07831607 | Director | 28 Nov 2017 | 8 yrs 11 mo | Godavari Biorefineries Limited |
| Bhalachandra Raghavendra Bakshi DIN 03538688 | Whole-time director | 01 Jun 2018 | 8 yrs 5 mo | Godavari Biorefineries Limited |
| Hemant Luthra DIN 00231420 | Director | 27 Sep 2019 | 7 yrs 1 mo | Godavari Biorefineries Limited |
| Sangeeta Arunkumar Srivastava DIN 00480462 | Whole-time director | 01 Aug 2020 | 6 yrs 3 mo | Godavari Biorefineries Limited |
| Nitin Mehta DIN 09174633 | Director | 01 Jul 2021 | 5 yrs 4 mo | Godavari Biorefineries Limited |
| Suhas Uttam Godage DIN 09227610 | Whole-time director | 08 Sep 2021 | 5 yrs 1 mo | Godavari Biorefineries Limited |
| Raman Ramachandran DIN 00200297 | Director | 30 Nov 2023 | 2 yrs 11 mo | Godavari Biorefineries Limited |
| Kumar Desai DIN 10729351 | Director | 16 Sep 2024 | 2 yrs 1 mo | Godavari Biorefineries Limited |
| Nandan Dhananjay Mehta DIN 07134249 | Director | 30 Sep 2025 | 1 yr 1 mo | Godavari Biorefineries Limited |
| Sean Edward Reagan DIN 01490812 | Director | 30 Sep 2025 | 1 yr 1 mo | Godavari Biorefineries Limited |
| Dinesh DIN 11675064 | Whole-time director | 28 Sep 2026 | 1 mo | Godavari Biorefineries Limited |
IPO & Listings of Sathgen Therapeutics
Sathgen Therapeutics is a publicly listed company on the NSE with ticker symbol GODAVARIB in India, operating in the Sugar sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: GODAVARIB
- Listed entityGodavari Biorefineries Limited
- Exchange sectorSugar
Financials of Sathgen Therapeutics
Exchange-reported figures of Godavari Biorefineries Limited, the listed company behind Sathgen Therapeutics (NSE: GODAVARIB).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,988 | 1,870 | 1,687 | 2,015 | 1,702 | 1,538 | 1,459 |
| Revenue growth | +6.3% | +10.9% | -16.3% | +18.4% | +10.7% | +5.4% | - |
| EBITDA | 95.98 | 104 | 134 | 146 | 133 | 158 | 103 |
| EBITDA margin | +4.8% | +5.5% | +7.9% | +7.3% | +7.8% | +10.3% | +7.1% |
| Profit before tax | 4.57 | (1.55) | 12.45 | 31.75 | 32.07 | 46.30 | 3.29 |
| Net profit | 33.63 | (24.34) | 12.39 | 20.23 | 19.45 | 26.38 | 0.31 |
| Net profit margin | +1.7% | -1.3% | +0.7% | +1.0% | +1.1% | +1.7% | +0.0% |
| EPS (βΉ) | 0.69 | (4.58) | 2.93 | 4.68 | 4.55 | 6.47 | 0.97 |
| Balance sheet | |||||||
| Total assets | 1,332 | 1,281 | 1,159 | 1,228 | 1,111 | 1,028 | 1,029 |
| Net worth | 788 | 782 | 501 | 489 | 473 | 454 | 427 |
| Total debt | 531 | 490 | 655 | 736 | 636 | 569 | 589 |
| Cash & bank | 32.15 | 31.38 | 32.57 | 44.78 | 46.74 | 40.14 | 44.06 |
| Net working capital | 314 | 393 | 266 | 331 | 368 | 280 | 239 |
| Cash flow | |||||||
| Cash from operations | 171 | (0.40) | 185 | 197 | 44.86 | 130 | 250 |
| Cash from investing | (163) | (62.29) | (43.99) | (214) | (47.67) | (7.49) | (22.60) |
| Cash from financing | (5.74) | 63.83 | (151) | 28.43 | 5.95 | (121) | (226) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 558 | 564 | 460 | 431 | 533 | 580 | 447 | 321 |
| Revenue growth (YoY) | +4.6% | -2.7% | +2.8% | +34.2% | +2.1% | - | - | - |
| Other income | 2.05 | 9.29 | 2.06 | 3.52 | 0.74 | 9.25 | 3.56 | 1.10 |
| EBITDA | 0.52 | 86.21 | 35.20 | (34.59) | 5.76 | 112 | 36.11 | (32.63) |
| EBITDA margin | +0.1% | +15.3% | +7.7% | -8.0% | +1.1% | +19.4% | +8.1% | -10.2% |
| Depreciation | 14.49 | 13.92 | 13.55 | 13.52 | 13.50 | 12.84 | 12.34 | 12.30 |
| Interest | 13.93 | 11.30 | 10.21 | 12.32 | 15.30 | 13.07 | 18.85 | 20.29 |
| Profit before tax | (25.85) | 70.28 | 13.50 | (56.91) | (22.30) | 95.74 | 8.48 | (64.12) |
| Tax | (6.53) | 17.39 | 5.24 | (15.31) | (6.29) | 23.81 | 2.70 | 10.89 |
| Net profit | (19.32) | 52.89 | 8.26 | (41.60) | (16.01) | 71.93 | 5.78 | (75.01) |
| EPS (βΉ) | (3.78) | 10.33 | 1.61 | (8.13) | (3.13) | 14.05 | 1.31 | (17.88) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,965 | 1,853 | 1,675 | 2,000 | 1,691 | 1,526 | 1,449 |
| Revenue growth | +6.0% | +10.6% | -16.2% | +18.3% | +10.8% | +5.4% | - |
| EBITDA | 92.83 | 100 | 132 | 138 | 130 | 155 | 102 |
| EBITDA margin | +4.7% | +5.4% | +7.9% | +6.9% | +7.7% | +10.1% | +7.0% |
| Profit before tax | 1.52 | (5.42) | 10.35 | 23.47 | 29.12 | 43.38 | 1.66 |
| Net profit | 31.99 | (2.62) | 10.65 | 12.51 | 16.67 | 23.81 | (1.32) |
| Net profit margin | +1.6% | -0.1% | +0.6% | +0.6% | +1.0% | +1.6% | -0.1% |
| EPS (βΉ) | 0.24 | (0.52) | 2.52 | 2.86 | 3.89 | 5.86 | 0.60 |
| Balance sheet | |||||||
| Total assets | 1,311 | 1,271 | 1,153 | 1,226 | 1,111 | 1,027 | 1,031 |
| Net worth | 773 | 773 | 494 | 484 | 474 | 458 | 434 |
| Total debt | 525 | 488 | 655 | 739 | 634 | 564 | 584 |
| Cash & bank | 19.05 | 20.63 | 22.66 | 24.14 | 38.25 | 33.96 | 39.56 |
| Net working capital | 277 | 366 | 241 | 322 | 365 | 266 | 226 |
| Cash flow | |||||||
| Cash from operations | 173 | (1.43) | 196 | 185 | 40.43 | 129 | 240 |
| Cash from investing | (163) | (60.94) | (45.13) | (217) | (46.53) | (8.49) | (27.81) |
| Cash from financing | (9.50) | 62.67 | (151) | 31.39 | 6.93 | (120) | (211) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 542 | 562 | 457 | 423 | 523 | 576 | 445 | 316 |
| Revenue growth (YoY) | +3.6% | -2.4% | +2.6% | +33.8% | +1.4% | - | - | - |
| Other income | 1.83 | 9.15 | 1.81 | 3.31 | 0.59 | 9.41 | 3.07 | 0.93 |
| Total expenses | 544 | 477 | 422 | 459 | 518 | 465 | 408 | 350 |
| EBITDA | (1.83) | 85.54 | 34.99 | (35.80) | 4.70 | 110 | 36.89 | (34.08) |
| EBITDA margin | -0.3% | +15.2% | +7.7% | -8.5% | +0.9% | +19.1% | +8.3% | -10.8% |
| Depreciation | 14.43 | 13.87 | 13.52 | 13.47 | 13.45 | 12.79 | 12.29 | 12.25 |
| Interest | 13.81 | 11.25 | 10.01 | 12.22 | 14.97 | 12.87 | 19.00 | 20.18 |
| Profit before tax | (28.24) | 69.57 | 13.27 | (58.18) | (23.13) | 93.96 | 8.67 | (65.58) |
| Tax | (6.96) | 17.16 | 5.17 | (15.56) | (6.48) | 23.88 | 2.55 | 10.89 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 558 | 564 | 460 | 431 | 533 | 580 | 447 | 321 |
| Revenue growth (YoY) | +4.6% | -2.7% | +2.8% | +34.2% | +2.1% | - | - | - |
| Other income | 2.05 | 9.29 | 2.06 | 3.52 | 0.74 | 9.25 | 3.56 | 1.10 |
| EBITDA | 0.52 | 86.21 | 35.20 | (34.59) | 5.76 | 112 | 36.11 | (32.63) |
| EBITDA margin | +0.1% | +15.3% | +7.7% | -8.0% | +1.1% | +19.4% | +8.1% | -10.2% |
| Depreciation | 14.49 | 13.92 | 13.55 | 13.52 | 13.50 | 12.84 | 12.34 | 12.30 |
| Interest | 13.93 | 11.30 | 10.21 | 12.32 | 15.30 | 13.07 | 18.85 | 20.29 |
| Profit before tax | (25.85) | 70.28 | 13.50 | (56.91) | (22.30) | 95.74 | 8.48 | (64.12) |
| Tax | (6.53) | 17.39 | 5.24 | (15.31) | (6.29) | 23.81 | 2.70 | 10.89 |
| Net profit | (19.32) | 52.89 | 8.26 | (41.60) | (16.01) | 71.93 | 5.78 | (75.01) |
| EPS (βΉ) | (3.78) | 10.33 | 1.61 | (8.13) | (3.13) | 14.05 | 1.31 | (17.88) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,988 | 1,870 | 1,687 | 2,015 | 1,702 | 1,538 | 1,459 |
| Revenue growth | +6.3% | +10.9% | -16.3% | +18.4% | +10.7% | +5.4% | - |
| Other income | 12.21 | 16.66 | 14.40 | 8.39 | 7.65 | 8.21 | 13.65 |
| Total expenses | 1,892 | 1,767 | 1,553 | 1,868 | 1,569 | 1,381 | 1,356 |
| Employee cost | 0.00 | 117 | 111 | 110 | 93.28 | 79.46 | 79.13 |
| EBITDA | 95.98 | 104 | 134 | 146 | 133 | 158 | 103 |
| EBITDA margin | +4.8% | +5.5% | +7.9% | +7.3% | +7.8% | +10.3% | +7.1% |
| Depreciation | 54.49 | 50.06 | 59.93 | 50.08 | 48.03 | 47.13 | 44.95 |
| Interest | 49.13 | 71.79 | 75.56 | 72.79 | 60.44 | 72.38 | 68.74 |
| Profit before tax | 4.57 | (1.55) | 12.45 | 31.75 | 32.07 | 46.30 | 3.29 |
| Tax | 1.04 | 21.88 | 0.15 | 12.12 | 12.97 | 19.17 | (0.78) |
| Net profit | 33.63 | (24.34) | 12.39 | 20.23 | 19.45 | 26.38 | 0.31 |
| Net profit margin | +1.7% | -1.3% | +0.7% | +1.0% | +1.1% | +1.7% | +0.0% |
| EPS (βΉ) | 0.69 | (4.58) | 2.93 | 4.68 | 4.55 | 6.47 | 0.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 51.18 | 51.18 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 |
| Reserves & surplus | 737 | 731 | 459 | 448 | 431 | 412 | 385 |
| Shareholders' funds (net worth) | 788 | 782 | 501 | 489 | 473 | 454 | 427 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 441 | 377 | 549 | 684 | 583 | 489 | 90.30 |
| Unsecured loans | 89.41 | 113 | 106 | 52.36 | 52.66 | 80.16 | 499 |
| Total debt | 531 | 490 | 655 | 736 | 636 | 569 | 589 |
| Total liabilities | 1,332 | 1,281 | 1,159 | 1,228 | 1,111 | 1,028 | 1,029 |
| Assets | |||||||
| Gross block | 1,347 | 1,297 | 1,235 | 1,193 | 946 | 945 | 926 |
| Net block | 866 | 862 | 850 | 866 | 667 | 708 | 735 |
| Capital work in progress | 148 | 37.38 | 28.78 | 17.04 | 50.35 | 8.65 | 16.69 |
| Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Inventories | 776 | 740 | 805 | 519 | 652 | 424 | 383 |
| Sundry debtors | 114 | 138 | 190 | 202 | 173 | 169 | 126 |
| Cash & bank balances | 32.15 | 31.38 | 32.57 | 44.78 | 46.74 | 40.14 | 44.06 |
| Loans & advances | 69.97 | 114 | 48.74 | 58.13 | 108 | 60.23 | 91.83 |
| Total current assets | 992 | 1,023 | 1,076 | 824 | 979 | 693 | 644 |
| Total current liabilities | 677 | 630 | 811 | 493 | 611 | 413 | 405 |
| Net working capital | 314 | 393 | 266 | 331 | 368 | 280 | 239 |
| Total assets | 1,332 | 1,281 | 1,159 | 1,228 | 1,111 | 1,028 | 1,029 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 12.25 | 11.11 | 21.27 | 10.03 | 6.89 | 5.25 | 5.25 |
| Net cash from operating activities | 171 | (0.40) | 185 | 197 | 44.86 | 130 | 250 |
| Net cash from investing activities | (163) | (62.29) | (43.99) | (214) | (47.67) | (7.49) | (22.60) |
| Net cash from financing activities | (5.74) | 63.83 | (151) | 28.43 | 5.95 | (121) | (226) |
| Net change in cash | 3.00 | 1.14 | (10.16) | 11.25 | 3.14 | 1.64 | 0.52 |
| Closing cash | 32.15 | 31.38 | 32.57 | 44.78 | 46.74 | 40.14 | 44.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.3% | +10.9% | -16.3% | +18.4% | +10.7% | +5.4% | - |
| EBITDA growth | -7.4% | -22.4% | -8.7% | +10.0% | -15.7% | +52.5% | - |
| PBT growth | +9998.0% | - | -60.8% | -1.0% | -30.7% | +1307.3% | +9997.0% |
| Net income growth | +238.2% | -296.5% | -38.8% | +4.0% | -26.3% | +8409.7% | - |
| Revenue CAGR (3Y) | -0.4% | +3.2% | +3.1% | +11.4% | - | - | - |
| EBITDA CAGR (3Y) | -13.1% | -8.0% | -5.4% | +12.3% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +0.2% | -1.3% | +0.7% | +1.0% | +1.1% | +1.8% | +0.3% |
| Return on capital employed | - | +5.8% | +7.4% | +8.9% | +8.7% | +11.5% | +6.6% |
| Return on net worth | - | -3.7% | +2.5% | +4.1% | +4.1% | +6.2% | +0.1% |
| Debt / equity | - | 0.89 | 1.40 | 1.43 | 1.30 | 1.31 | 1.36 |
| Long-term debt / equity | - | 0.46 | 0.82 | 0.82 | 0.71 | 0.52 | 0.24 |
| Interest cover | 118.41 | 133.99 | 102.65 | 75.70 | 71.22 | 65.52 | 117.75 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.48 | 1.39 | 1.88 | 1.80 | 1.64 | 1.58 |
| Inventory turnover | - | 2.42 | 2.55 | 3.44 | 3.16 | 3.81 | 3.81 |
| Debtors turnover | - | 11.40 | 8.61 | 10.75 | 9.96 | 10.43 | 11.61 |
| EPS (βΉ) | 0.69 | (4.58) | 2.93 | 4.68 | 4.55 | 6.47 | 0.97 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 0.00 | 152.80 | 119.37 | 116.69 | 112.77 | 108.22 | 101.84 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 542 | 562 | 457 | 423 | 523 | 576 | 445 | 316 |
| Revenue growth (YoY) | +3.6% | -2.4% | +2.6% | +33.8% | +1.4% | - | - | - |
| Other income | 1.83 | 9.15 | 1.81 | 3.31 | 0.59 | 9.41 | 3.07 | 0.93 |
| Total expenses | 544 | 477 | 422 | 459 | 518 | 465 | 408 | 350 |
| EBITDA | (1.83) | 85.54 | 34.99 | (35.80) | 4.70 | 110 | 36.89 | (34.08) |
| EBITDA margin | -0.3% | +15.2% | +7.7% | -8.5% | +0.9% | +19.1% | +8.3% | -10.8% |
| Depreciation | 14.43 | 13.87 | 13.52 | 13.47 | 13.45 | 12.79 | 12.29 | 12.25 |
| Interest | 13.81 | 11.25 | 10.01 | 12.22 | 14.97 | 12.87 | 19.00 | 20.18 |
| Profit before tax | (28.24) | 69.57 | 13.27 | (58.18) | (23.13) | 93.96 | 8.67 | (65.58) |
| Tax | (6.96) | 17.16 | 5.17 | (15.56) | (6.48) | 23.88 | 2.55 | 10.89 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,965 | 1,853 | 1,675 | 2,000 | 1,691 | 1,526 | 1,449 |
| Revenue growth | +6.0% | +10.6% | -16.2% | +18.3% | +10.8% | +5.4% | - |
| Other income | 11.46 | 16.04 | 13.81 | 7.53 | 6.87 | 7.11 | 12.73 |
| Total expenses | 1,872 | 1,753 | 1,544 | 1,862 | 1,561 | 1,372 | 1,347 |
| Employee cost | 0.00 | 117 | 111 | 110 | 93.10 | 79.27 | 78.97 |
| EBITDA | 92.83 | 100 | 132 | 138 | 130 | 155 | 102 |
| EBITDA margin | +4.7% | +5.4% | +7.9% | +6.9% | +7.7% | +10.1% | +7.0% |
| Depreciation | 54.32 | 49.86 | 59.63 | 49.58 | 47.50 | 46.73 | 44.68 |
| Interest | 48.45 | 71.61 | 75.51 | 72.53 | 60.03 | 71.64 | 68.00 |
| Profit before tax | 1.52 | (5.42) | 10.35 | 23.47 | 29.12 | 43.38 | 1.66 |
| Tax | 0.30 | (2.74) | (0.22) | 11.45 | 12.79 | 18.84 | (0.88) |
| Net profit | 31.99 | (2.62) | 10.65 | 12.51 | 16.67 | 23.81 | (1.32) |
| Net profit margin | +1.6% | -0.1% | +0.6% | +0.6% | +1.0% | +1.6% | -0.1% |
| EPS (βΉ) | 0.24 | (0.52) | 2.52 | 2.86 | 3.89 | 5.86 | 0.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 51.18 | 51.18 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 |
| Reserves & surplus | 722 | 721 | 452 | 442 | 432 | 416 | 392 |
| Shareholders' funds (net worth) | 773 | 773 | 494 | 484 | 474 | 458 | 434 |
| Secured loans | 436 | 376 | 549 | 629 | 533 | 484 | 277 |
| Unsecured loans | 89.41 | 113 | 106 | 109 | 101 | 80.08 | 307 |
| Total debt | 525 | 488 | 655 | 739 | 634 | 564 | 584 |
| Total liabilities | 1,311 | 1,271 | 1,153 | 1,226 | 1,111 | 1,027 | 1,031 |
| Assets | |||||||
| Gross block | 1,344 | 1,294 | 1,232 | 1,190 | 943 | 942 | 923 |
| Net block | 865 | 862 | 849 | 866 | 666 | 706 | 733 |
| Capital work in progress | 148 | 37.74 | 29.14 | 17.04 | 50.35 | 8.65 | 16.69 |
| Investments | 16.09 | 16.04 | 16.04 | 16.04 | 14.04 | 14.02 | 13.94 |
| Inventories | 760 | 733 | 802 | 517 | 652 | 423 | 381 |
| Sundry debtors | 104 | 130 | 182 | 212 | 176 | 162 | 121 |
| Cash & bank balances | 19.05 | 20.63 | 22.66 | 24.14 | 38.25 | 33.96 | 39.56 |
| Loans & advances | 68.48 | 113 | 47.93 | 60.88 | 110 | 59.35 | 90.62 |
| Total current assets | 951 | 996 | 1,054 | 815 | 976 | 678 | 632 |
| Total current liabilities | 675 | 630 | 813 | 493 | 612 | 412 | 406 |
| Net working capital | 277 | 366 | 241 | 322 | 365 | 266 | 226 |
| Total assets | 1,311 | 1,271 | 1,153 | 1,226 | 1,111 | 1,027 | 1,031 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.50 | 1.20 | 0.63 | 1.54 | 0.70 | 0.27 | 0.87 |
| Net cash from operating activities | 173 | (1.43) | 196 | 185 | 40.43 | 129 | 240 |
| Net cash from investing activities | (163) | (60.94) | (45.13) | (217) | (46.53) | (8.49) | (27.81) |
| Net cash from financing activities | (9.50) | 62.67 | (151) | 31.39 | 6.93 | (120) | (211) |
| Net change in cash | 0.65 | 0.30 | 0.57 | (0.91) | 0.84 | 0.44 | 0.40 |
| Closing cash | 19.05 | 20.63 | 22.66 | 24.14 | 38.25 | 33.96 | 39.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.0% | +10.6% | -16.2% | +18.3% | +10.8% | +5.4% | - |
| EBITDA growth | -7.2% | -24.1% | -4.6% | +6.4% | -16.1% | +52.2% | - |
| PBT growth | +9998.0% | - | -55.9% | -19.4% | -32.9% | +2513.3% | +9997.0% |
| Net income growth | +1321.0% | -124.6% | -14.9% | -25.0% | -30.0% | +1903.8% | - |
| Revenue CAGR (3Y) | -0.6% | +3.1% | +3.2% | +11.4% | - | - | - |
| EBITDA CAGR (3Y) | -12.4% | -8.3% | -5.2% | +10.8% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +0.1% | -0.1% | +0.6% | +0.6% | +1.0% | +1.6% | +0.2% |
| Return on capital employed | - | +5.5% | +7.2% | +8.2% | +8.3% | +11.2% | +6.0% |
| Return on net worth | - | -0.4% | +2.2% | +2.5% | +3.5% | +5.5% | -0.3% |
| Debt / equity | - | 0.90 | 1.42 | 1.43 | 1.29 | 1.29 | 1.71 |
| Long-term debt / equity | - | 0.47 | 0.83 | 0.82 | 0.71 | 0.51 | 0.32 |
| Interest cover | 125.81 | 142.79 | 104.80 | 81.98 | 72.96 | 66.39 | 119.44 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.47 | 1.38 | 1.88 | 1.79 | 1.64 | 1.65 |
| Inventory turnover | - | 2.42 | 2.54 | 3.42 | 3.15 | 3.80 | 3.05 |
| Debtors turnover | - | 11.90 | 8.50 | 10.30 | 9.99 | 10.79 | 11.15 |
| EPS (βΉ) | 0.24 | (0.52) | 2.52 | 2.86 | 3.89 | 5.86 | 0.60 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 0.00 | 150.97 | 117.87 | 115.49 | 113.08 | 109.21 | 103.47 |
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Frequently Asked Questions about Sathgen Therapeutics
Sathgen Therapeutics was founded in 2007.
Sathgen Therapeutics is headquartered in Mumbai, India. It is registered at Mumbai, Maharashtra, India.
Sathgen Therapeutics has 1,482 employees.
The primary company behind Sathgen Therapeutics, Godavari Biorefineries Limited, reported revenue of βΉ2,000 Cr for FY 2026, up 6% year on year.
Sathgen Therapeutics is a clinical-stage biotech company focused on discovering and developing innovative treatments for difficult-to-treat cancers and viral infections. They conduct clinical trials for their lead drug candidate, MSP008-22, to evaluate safety and efficacy. Backed by Godavari Biorefineries Limited, they use an integrated approach to target diseases as complex systems. Based in Mumbai, India, they collaborate with partners to improve patient quality of life.
Sathgen Therapeutics offers MSP008-22.
Yes, Sathgen Therapeutics is publicly traded on NSE under the ticker symbol GODAVARIB.
Sathgen Therapeutics operates through Godavari Biorefineries Limited.
The legal entities of Sathgen Therapeutics currently have 16 directors, including Lakshmi Kantam Mannepalli, Suhas Uttam Godage, Swarna Shivaji Gunware and others.
