Godavari Drugs Limited - chemicals and materials in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN L24230TG1987PLC008016 Incorporated 02 December 1987 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Listed - BSE: 530317 Public Limited Company chemicals and materials MSME · Medium
Data last updated
Market Cap
₹137 Cr
GODAVARI · BSE
Share Price
₹127.00
+1.11% today
Revenue
₹106 Cr
FY 2025-26 · -6.7% YoY
EBITDA
₹10.30 Cr
Margin 9.7%
Net Profit
₹3.65 Cr
FY 2025-26 · -15.7% YoY
P/E (TTM)
35.3x
P/B 1.8x
ROE
6.9%
ROCE 6.8%
Debt / Equity
1.23
Interest cover 50.6x

About Godavari Drugs Limited

Data last updated:

Godavari Drugs Limited is a public limited company based in Secunderabad, Telangana, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 02 December 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L24230TG1987PLC008016. Its GSTIN is 27AAACG8039Q1Z0 (Maharashtra). The company holds 3 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 530317.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹10.13 Cr. It was formerly known as Godavari Drugs Private Limited. It is led by directors including Mukund Kakani (Managing Director) and Mohit Jaju (Whole-Time Director).

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 1 – 8 – 303/34 S.P. Road Secunderabad. Secunderabad, Telangana, India – 500003.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹105.81 Cr, a decline of 6.7% compared to the previous year. For the same year it recorded a net profit of ₹3.65 Cr (net margin 3.4%) and EBITDA of ₹10.3 Cr (EBITDA margin 9.7%). The net worth stands at ₹75.8 Cr (up 74.9% YoY). Total assets are valued at ₹158.45 Cr (up 46% YoY).

The company has about 92 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Godavaridrugs. As per MCA filings, the company has open charges of ₹91.64 Cr and satisfied charges of ₹110.23 Cr on record. Court records list 46 cases involving the company, including 17 filed by the company and 29 filed against it; 7 cases are pending. The company has 35 deals on record (35 market trades); the latest was in January 2026. Its 10 peer companies in the Chemicals industry (API Manufacturers, Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products) are compared by revenue, 5 larger and 5 smaller; the largest is Element Chemilink Private Limited with revenue of ₹115.09 Cr.

Godavari Drugs Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0000075). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website godavaridrugs.com.

Company details

CIN L24230TG1987PLC008016
Registration Number 008016
Incorporation Date 02 December 1987
ROC Hyderabad
Listing Status Listed - Listed on BSE (530317)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-02-0000075

CIN history

Godavari Drugs has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L24230TG1987PLC008016, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L24230TG1987PLC008016Current
L24230AP1987PTC008016Previous
L24230AP1987PLC008016Previous

Recognitions & Rankings of Godavari Drugs

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-TS-02-0000075

Contact details

Godavari Drugs Limited's registered office is in Secunderabad, Telangana. Its website is godavaridrugs.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 – 8 – 303/34 S.P. Road Secunderabad. Secunderabad, Telangana, India – 500003
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of Godavari Drugs Limited, buy the company report.

Comprehensive company report
Godavari Drugs Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Godavari Drugs operates one associated brand: Godavaridrugs. Each brand links to its own profile.

BrandDescriptionWebsite
CMO services for APIs, intermediates, and fine chemicals are offered.godavaridrugs.com

Business activity

The main business activity of Godavari Drugs is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Godavari Drugs Limited, buy the company report.

Financials of Godavari Drugs Limited

FY 2025-26 filings available

Godavari Drugs Limited reported revenue of ₹105.81 Cr (down 6.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹106 Cr
-6.7% YoY
EBITDA
₹10.30 Cr
-12.9% YoY
Profit After Tax
₹3.65 Cr
-15.7% YoY
Net Worth
₹75.80 Cr
+74.9% YoY
Total Assets
₹158 Cr
+46.0% YoY
Total Debt
₹81.94 Cr
+27.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue10611315716016112395.70
Revenue growth-6.7%-27.7%-1.8%-0.9%+31.3%+28.2%-
EBITDA10.3011.8213.229.9211.309.836.03
EBITDA margin+9.7%+10.4%+8.4%+6.2%+7.0%+8.0%+6.3%
Profit before tax5.055.626.934.937.035.702.29
Net profit3.654.335.623.605.254.122.00
Net profit margin+3.5%+3.8%+3.6%+2.3%+3.3%+3.4%+2.1%
EPS (₹)4.045.827.375.036.975.482.66
Balance sheet
Total assets15810997.4969.9853.4355.6348.53
Net worth75.8043.3538.9733.4229.6324.3920.26
Total debt81.9464.3557.7735.8523.0730.4627.60
Cash & bank14.512.372.623.082.281.641.43
Net working capital71.6146.1153.0637.1927.8633.0726.01
Cash flow
Cash from operations0.7311.2018.4113.2211.231.336.24
Cash from investing(25.95)(19.51)(13.22)(8.64)(4.97)(1.25)(6.68)
Cash from financing37.358.07(5.65)(3.77)(5.62)0.130.34
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue27.9633.1622.1826.6523.8125.5029.5526.09
Revenue growth (YoY)+17.4%+30.0%-24.9%+2.2%-26.1%---
Other income0.150.250.270.640.010.110.100.01
Total expenses25.4430.2219.7124.6520.9122.3926.9723.18
EBITDA2.522.942.472.002.903.112.582.91
EBITDA margin+9.0%+8.9%+11.1%+7.5%+12.2%+12.2%+8.7%+11.2%
Depreciation0.590.610.610.600.600.670.640.58
Interest0.900.961.110.911.001.111.111.08
Profit before tax1.181.621.021.131.311.440.931.26
Tax0.070.330.260.120.260.550.150.16

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 02 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue27.9633.1622.1826.6523.8125.5029.5526.09
Revenue growth (YoY)+17.4%+30.0%-24.9%+2.2%-26.1%---
Other income0.150.250.270.640.010.110.100.01
Total expenses25.4430.2219.7124.6520.9122.3926.9723.18
EBITDA2.522.942.472.002.903.112.582.91
EBITDA margin+9.0%+8.9%+11.1%+7.5%+12.2%+12.2%+8.7%+11.2%
Depreciation0.590.610.610.600.600.670.640.58
Interest0.900.961.110.911.001.111.111.08
Profit before tax1.181.621.021.131.311.440.931.26
Tax0.070.330.260.120.260.550.150.16
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue10611315716016112395.70
Revenue growth-6.7%-27.7%-1.8%-0.9%+31.3%+28.2%-
Other income1.160.980.620.880.280.410.33
Total expenses95.5110214315015011389.67
Employee cost5.705.035.134.844.963.943.45
EBITDA10.3011.8213.229.9211.309.836.03
EBITDA margin+9.7%+10.4%+8.4%+6.2%+7.0%+8.0%+6.3%
Depreciation2.432.451.991.941.701.221.16
Interest3.984.734.923.932.853.322.91
Profit before tax5.055.626.934.937.035.702.29
Tax0.971.251.381.151.781.580.29
Net profit3.654.335.623.605.254.122.00
Net profit margin+3.5%+3.8%+3.6%+2.3%+3.3%+3.4%+2.1%
EPS (₹)4.045.827.375.036.975.482.66
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital10.137.537.537.537.537.537.53
Reserves & surplus60.4235.8231.4425.8922.1016.8612.73
Shareholders' funds (net worth)75.8043.3538.9733.4229.6324.3920.26
Secured loans60.3649.8647.7710.615.107.2319.57
Unsecured loans21.5814.4910.0025.2417.9723.238.03
Total debt81.9464.3557.7735.8523.0730.4627.60
Total liabilities15810997.4969.9853.4355.6348.53
Assets
Gross block49.4949.4346.8846.2849.5744.0534.21
Net block30.3132.6126.6924.9126.2522.4313.81
Capital work in progress56.5429.9518.329.080.490.768.93
Investments0.000.000.000.000.000.000.00
Inventories46.0627.9420.6519.8610.0314.6517.75
Sundry debtors43.5842.3259.4257.9355.5845.1236.02
Cash & bank balances14.512.372.623.082.281.641.43
Loans & advances7.646.125.786.136.456.205.63
Total current assets11278.7588.4787.0074.3467.6160.83
Total current liabilities40.1832.6435.4149.8146.4834.5434.82
Net working capital71.6146.1153.0637.1927.8633.0726.01
Total assets15810997.4969.9853.4355.6348.53
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash2.372.623.082.281.641.431.53
Net cash from operating activities0.7311.2018.4113.2211.231.336.24
Net cash from investing activities(25.95)(19.51)(13.22)(8.64)(4.97)(1.25)(6.68)
Net cash from financing activities37.358.07(5.65)(3.77)(5.62)0.130.34
Net change in cash12.14(0.25)(0.46)0.810.640.21(0.10)
Closing cash14.512.372.623.082.281.641.43
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-6.7%-27.7%-1.8%-0.9%+31.3%+28.2%-
EBITDA growth-12.9%-10.6%+33.3%-12.2%+15.0%+63.0%-
PBT growth-10.1%-18.9%+40.6%-29.9%+23.3%+148.9%+31.6%
Net income growth-15.7%-23.0%+56.1%-31.4%+27.4%+106.0%-
Revenue CAGR (3Y)-12.8%-11.1%+8.5%+18.6%+24.5%+23.9%+8.2%
EBITDA CAGR (3Y)+1.3%+1.5%+10.4%+18.1%+27.3%+34.5%+4.9%
Profitability & leverage
Net income margin+3.9%+3.9%+3.5%+2.4%+3.3%+3.4%+2.1%
Return on capital employed+6.8%+10.1%+14.1%+14.4%+18.1%+17.3%+11.6%
Return on net worth+6.9%+10.6%+15.3%+12.0%+19.4%+18.5%+10.2%
Debt / equity1.231.481.290.930.991.301.29
Long-term debt / equity0.490.380.290.380.490.570.50
Interest cover50.5750.4843.8149.2529.6938.5659.75
Efficiency & per share
Fixed asset turnover2.142.353.363.333.443.132.80
Inventory turnover2.864.677.7410.6813.067.575.59
Debtors turnover2.462.232.672.813.203.022.74
EPS (₹)4.045.827.375.036.975.482.66
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)69.6657.5651.7444.3839.3532.3826.90

To see the full year-wise statements and ratios of Godavari Drugs Limited, buy the company report.

Board of directors of Godavari Drugs Limited

Godavari Drugs has 6 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit JajuWhole-Time Director10 May 201214 Years 5 MonthsCurrent
Mukund KakaniManaging Director03 Dec 198738 Years 10 MonthsCurrent
Ghanshyam JajuDirector03 Dec 198738 Years 10 MonthsCurrent
Mahendra Uday BhaleraoDirector12 Nov 20223 Years 11 MonthsCurrent
Shilpa BungDirector29 May 20251 Years 5 MonthsCurrent
Dinesh UdpaDirector13 Feb 20242 Years 8 MonthsCurrent

Peer comparison

Godavari Drugs Limited is compared with the 10 companies closest to it by revenue in the Chemicals industry (API Manufacturers, Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Element Chemilink Private Limited₹115.09 Cr (FY 2025)31.0%Gujarat, India
Cera-Chem Private Limited₹115.05 Cr (FY 2025)9.0%Chennai, Tamil Nadu, India
LRC Speciality Chemicals Private Limited₹115.04 Cr (FY 2024)-35.0%Mumbai, Maharashtra, India
Fairmate Chemicals Private Limited₹114.67 Cr (FY 2024)32.0%Ahmedabad, Gujarat, India
Rishabh Metals & Chemicals Private Limited₹114.66 Cr (FY 2025)9.0%Mumbai, Maharashtra, India
Archimedis Laboratories Private Limited₹114.19 Cr (FY 2025)22.0%Hyderabad, Telangana, India
Orient Micro Abrasives Limited₹113.98 Cr (FY 2024)-1.0%Delhi, India
VDH Chem Tech Private Limited₹113.57 Cr (FY 2025)-28.0%Delhi, India
Glochem Industries Private Limited₹113.55 Cr (FY 2025)-7.0%Hyderabad, Telangana, India
Venkar Chemicals Private Limited₹112.58 Cr (FY 2024)61.0%Hyderabad, Telangana, India
Godavari Drugs Limitedthis company₹105.81 Cr (FY 2026)₹3.65 Cr3.4%-6.7%92Secunderabad, Telangana, India

To see the full peer comparison of Godavari Drugs Limited, buy the company report.

Auditor

Godavari Drugs Limited is audited by Ayyadevara & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ayyadevara & CoFY 202300278S

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 40.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 2.50% and retail and other public shareholders hold 57.30%.

Promoters: 40.20%DII (Domestic Institutional): 2.50%Retail & Others: 57.30%
Mar 2026
QUARTER
40.20% Promoters
2.50% DII (Domestic Institutional)
57.30% Retail & Others
Promoter holding - history
Now 40.20% · Mar 2026High 52.60% · Jun 2025Low 40.20% · Mar 2026
39%42.8%46.5%50.3%54%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 52.60%Sep 2025: 52.60%Dec 2025: 52.60%Mar 2026: 40.20%52.60%40.20%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters40.20%52.60%52.60%52.60%
Public59.80%47.40%47.40%47.40%

Charges & borrowings

Open charges
₹91.64 Cr
Satisfied charges
₹110.23 Cr
Breakdown by lending institutions
Yes Bank Limited₹48.24 Cr
Others₹43.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 2025101048560Others₹43.4 CrOpen
05 Jul 2018100199796Yes Bank Limited₹48.24 CrOpen
31 May 2022100579862The Hongkong and Shanghai Banking Corporation Limited₹2.9 CrSatisfied
30 Mar 2022100563735The Hongkong and Shanghai Banking Corporation Limited₹43.4 CrSatisfied
10 Apr 2017100095670Others₹3.7 CrSatisfied

To see the full charge records of Godavari Drugs Limited, buy the company report.

Total charge records: 23 View all charges

Deals & funding

Godavari Drugs Limited has 35 deals on record (35 market trades); the latest was in January 2026.

Total deals
35
Market trades
35

Deals on record (5 of 35)

WhenDealAmountParties
Jan 2026Market trade₹38.8 LakhBuyer: Tradelink Exim (India) Private Limited
Dec 2022Market trade₹1.3 CrBuyer: Yuga Stocks & Commodities Private Limited , Arham Share Private Limited
Seller: Yuga Stocks & Commodities Private Limited , Arham Share Private Limited , an individual
Jan 2021Market trade₹21.2 LakhSeller: P.C.S.Securities Limited
Mar 2020Market trade₹33.6 LakhBuyer: 3 individuals
Seller: Autofin Ltd
Feb 2015Market trade₹49.8 LakhBuyer: BP Comtrade Private Limited
Seller: BP Comtrade Private Limited

To see the full deal history of Godavari Drugs Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Godavari Drugs Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Godavari Drugs Limited has a workforce of 92 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
92
Active EPFO establishments
1
Employee growth
2.22%

GST

Godavari Drugs has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAACG8039Q1Z0MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Godavari Drugs Limited, buy the company report.

Recent activity

Godavari Drugs Limited has 19 board changes on record since 1987: 13 appointments and 6 cessations. The latest: Syed Anis Hussain ceased to be Director on 23 Jun 2025.

Filing
Godavari Drugs Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Hyderabad.
AGM
Godavari Drugs Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Ceased
Syed Anis Hussain ceased to be Director.
Ceased
Vimala Behram Madon ceased to be Director.
Appointed
Shilpa Bung was appointed as Director.
Charges
A charge with Others of Rs. 43.40 Cr registered on 18 Feb 2025 with Charge ID 101048560 was modified on 22 May 2025.
Charges
A charge registered on 31 May 2022 via Charge ID 100579862 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 15 Apr 2025.
Charges
A charge registered on 30 Mar 2022 via Charge ID 100563735 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 15 Apr 2025.
Charges
A charge with Others amounted to Rs. 43.40 Cr with Charge ID 101048560 was registered on 18 Feb 2025.
Charges
A charge with Yes Bank Limited of Rs. 48.24 Cr registered on 05 Jul 2018 with Charge ID 100199796 was modified on 29 Jun 2024.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 2.90 Cr registered on 31 May 2022 with Charge ID 100579862 was modified on 11 Jun 2024.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 43.40 Cr registered on 30 Mar 2022 with Charge ID 100563735 was modified on 11 Jun 2024.

67 earlier events are in the company report.

Frequently asked questions

Godavari Drugs is an active public limited company based in Secunderabad, Telangana, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 02 December 1987 (39+ years old) and is registered under CIN L24230TG1987PLC008016. Listed on BSE: 530317.

Godavari Drugs reported revenue of ₹105.81 Cr for FY 2025-26 (down 6.7% YoY) based on standalone financials.

Godavari Drugs has 6 current directors:

The latest financial statements of Godavari Drugs on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Godavari Drugs is 27AAACG8039Q1Z0, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Godavari Drugs is L24230TG1987PLC008016. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Godavari Drugs is a listed company as per MCA records. Its shares are listed on BSE (code: 530317).

Godavari Drugs has 46 court cases on record: 17 filed by the company and 29 filed against it. 7 are pending. Most are in the district courts.

Godavari Drugs was incorporated on 02 December 1987, making it 39+ years old. It is registered with the Registrar of Companies, Hyderabad.

Godavari Drugs has 35 deals on record (35 market trades); the latest was in January 2026.

The peers of Godavari Drugs by revenue are Element Chemilink Private Limited, Cera-Chem Private Limited, LRC Speciality Chemicals Private Limited, Fairmate Chemicals Private Limited, Rishabh Metals & Chemicals Private Limited and 5 more, all in the Chemicals industry (API Manufacturers, Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).