Please find attached herewith Investor Presentation for Q4FY26.
GPIL · price
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Godawari Power and Ispat (GPIL) delivered resilient FY26 performance with consolidated revenue steady at Rs. 5,381 Cr, EBITDA up 5% to Rs. 1,253 Cr (23% margin), and PAT at Rs. 802 Cr (15% margin). Q4FY26 showed strong sequential recovery with revenue at Rs. 1,610 Cr (41% QoQ growth), EBITDA at Rs. 439 Cr (91% QoQ), and PAT at Rs. 280 Cr (95% QoQ). Key milestones include commissioning the 2 MnT pellet plant (total capacity now 4.7 MnT), receiving CTO for Ari Dongri mines expansion to 6 MnT, and declaring Rs. 1 dividend per share. The company outlined massive capex plans: Rs. 7,000 Cr for a 1 MnT Integrated Steel Plant, Rs. 900 Cr for 0.7 MnT CRM Complex, Rs. 1,400 Cr for 20 GWh BESS project, and solar capacity expansion to 540 MW. Vision 2031 targets revenue of Rs. 30,000 Cr and EBITDA of Rs. 5,000 Cr. Net cash position stands at Rs. 837 Cr.
GPIL demonstrates strong execution with multiple capacity expansions commissioned on schedule. The 5x revenue target by 2031 backed by Rs. 10,000+ Cr capex program signals aggressive growth. Net cash balance of Rs. 837 Cr provides comfortable headroom for funding expansions. Sequential margin improvement in Q4 and healthy operating cash flow of Rs. 1,157 Cr support the expansion roadmap.