Nifty

:

23985.35

Sensex

:

76765.92

-10.60 (-0.04%)
-69.86 (-0.09%)

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Nifty
Sensex

:
:

23985.35
76765.92

-10.60 (-0.04%)
-69.86 (-0.09%)

Godrej Consumer Products Ltd.

Household & Personal Products

Rating :

52/99

BSE: 532424 | NSE: GODREJCP

Watchlist

NSE BSE

1066.90

28-Jul-2026

Open
High
Low
Previous Close

1073.7
1091.1
1059
1073.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

407368
436849017.6
1309
967.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,09,074.07
58.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,12,204.64
1.88%
8.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.06
4.33
2.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.21
5.65
1.39

PAT CAGR (%)

10 Years
5 Years
3 Years

3.62
0.86
32.81

P:E (Median)

8 Years
5 Years
3 Years

49.18
58.01
60.43

P:BV (Average)

8 Years
5 Years
3 Years

8.99
8.81
9.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.07
38.11
38.37

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 49 -11 14.54 20.88
P/E Ratio 21.77 -96.99 73.38 51.10
Revenue 45.85 39.32 34.94 15513.4
EBITDA 16932.4 18632.4 20324.6 3163.84
Net Income 3533.67 4019.69 4478.62 2141.06
ROA 2411.44 2807.79 3158.46 13.92
P/B Ratio 1.38 1.82 -5.76 8.50
ROE 8.18 7.57 6.88 16.9
FCFF 18.14 19.7 20.52 1864.04
FCFF Yield 2293.84 2727.67 2905.93 1.67
Net Debt 2.05 2.44 2.6 1414.98
BVPS 772.41 586.45 -185.36 125.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,360.12 2,160.83 9.22% 2,510.33 2,261.69 10.99% 2,390.08 2,300.65 3.89% 2,329.99 2,162.93 7.72%
Expenses 1,772.17 1,666.65 6.33% 1,885.30 1,749.17 7.78% 1,870.46 1,742.13 7.37% 1,827.65 1,628.67 12.22%
EBITDA 587.95 494.18 18.97% 625.03 512.52 21.95% 519.62 558.52 -6.96% 502.34 534.26 -5.97%
EBIDTM 24.91% 22.87% 24.90% 22.66% 21.74% 24.28% 21.56% 24.70%
Other Income 58.34 58.94 -1.02% 31.38 62.88 -50.10% 46.70 75.38 -38.05% 65.32 63.79 2.40%
Interest 53.51 54.91 -2.55% 47.24 48.77 -3.14% 45.35 44.95 0.89% 53.03 42.51 24.75%
Depreciation 45.57 49.12 -7.23% 39.33 37.25 5.58% 39.69 27.34 45.17% 35.53 27.30 30.15%
PBT 554.81 438.93 26.40% 506.86 489.34 3.58% 481.28 561.55 -14.29% 479.10 526.21 -8.95%
Tax 133.20 190.43 -30.05% 123.80 147.80 -16.24% 125.03 169.01 -26.02% 124.41 158.37 -21.44%
PAT 421.61 248.50 69.66% 383.06 341.54 12.16% 356.25 392.54 -9.24% 354.69 367.84 -3.57%
PATM 17.86% 11.50% 15.26% 15.10% 14.91% 17.06% 15.22% 17.01%
EPS 4.12 2.43 69.55% 3.74 3.34 11.98% 3.48 3.84 -9.38% 3.47 3.59 -3.34%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,900.44 3,514.23 10.99% 4,099.12 3,768.43 8.78% 3,825.09 3,666.33 4.33% 3,661.86 3,331.58 9.91%
Expenses 3,059.04 2,755.01 11.04% 3,218.68 3,012.49 6.84% 3,091.76 2,906.69 6.37% 2,967.30 2,607.15 13.81%
EBITDA 841.40 759.22 10.82% 880.44 755.94 16.47% 733.33 759.64 -3.46% 694.56 724.43 -4.12%
EBIDTM 21.57% 21.60% 21.48% 20.06% 19.17% 20.72% 18.97% 21.74%
Other Income 69.42 73.66 -5.76% 55.89 83.10 -32.74% 62.85 85.99 -26.91% 84.52 77.11 9.61%
Interest 90.27 89.56 0.79% 78.94 89.71 -12.01% 75.87 83.09 -8.69% 86.49 87.75 -1.44%
Depreciation 76.13 72.55 4.93% 66.41 61.89 7.30% 65.64 50.10 31.02% 59.35 49.46 20.00%
PBT 651.47 639.41 1.89% 699.98 681.70 2.68% 625.01 706.66 -11.55% 613.70 644.03 -4.71%
Tax 199.70 227.51 -12.22% 202.07 183.39 10.19% 165.67 215.35 -23.07% 161.25 193.34 -16.60%
PAT 451.77 411.90 9.68% 497.91 498.31 -0.08% 459.34 491.31 -6.51% 452.45 450.69 0.39%
PATM 11.58% 11.72% 12.15% 13.22% 12.01% 13.40% 12.36% 13.53%
EPS 4.42 4.03 9.68% 4.87 4.87 0.00% 4.49 4.80 -6.46% 4.42 4.41 0.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 9,474.31 8,779.06 8,411.40 7,667.17 6,951.56 6,254.33 5,474.45 5,679.31 5,261.02 4,748.10 Net Sales Growth - 7.92% 4.37% 9.71% 10.29% 11.15% 14.25% -3.61% 7.95% 10.80% Cost Of Goods Sold - 4,584.83 4,029.71 3,529.01 3,727.51 3,392.45 2,709.41 2,245.97 2,313.27 2,178.61 2,047.24 Gross Profit - 4,889.48 4,749.35 4,882.39 3,939.66 3,559.11 3,544.92 3,228.48 3,366.04 3,082.41 2,700.86 GP Margin - 51.61% 54.10% 58.04% 51.38% 51.20% 56.68% 58.97% 59.27% 58.59% 56.88% Total Expenditure - 7,237.91 6,678.84 6,168.79 5,798.40 5,223.02 4,601.58 4,026.74 4,166.75 3,938.85 3,611.79 Power & Fuel Cost - 111.78 112.02 120.45 122.37 100.67 80.47 94.18 94.14 80.12 68.89 % Of Sales - 1.18% 1.28% 1.43% 1.60% 1.45% 1.29% 1.72% 1.66% 1.52% 1.45% Employee Cost - 540.84 473.88 498.56 372.19 347.52 417.09 319.22 351.50 355.51 299.01 % Of Sales - 5.71% 5.40% 5.93% 4.85% 5.00% 6.67% 5.83% 6.19% 6.76% 6.30% Manufacturing Exp. - 291.66 263.07 246.15 234.33 244.91 234.37 231.72 212.00 199.41 194.10 % Of Sales - 3.08% 3.00% 2.93% 3.06% 3.52% 3.75% 4.23% 3.73% 3.79% 4.09% General & Admin Exp. - 169.06 146.24 143.94 136.22 124.03 115.99 120.01 109.08 109.67 101.25 % Of Sales - 1.78% 1.67% 1.71% 1.78% 1.78% 1.85% 2.19% 1.92% 2.08% 2.13% Selling & Distn. Exp. - 1,380.26 1,513.64 1,504.70 1,095.83 919.63 937.16 914.65 984.05 918.90 820.25 % Of Sales - 14.57% 17.24% 17.89% 14.29% 13.23% 14.98% 16.71% 17.33% 17.47% 17.28% Miscellaneous Exp. - 159.48 140.28 125.98 109.95 93.81 107.09 100.99 102.71 96.63 820.25 % Of Sales - 1.68% 1.60% 1.50% 1.43% 1.35% 1.71% 1.84% 1.81% 1.84% 1.71% EBITDA - 2,236.40 2,100.22 2,242.61 1,868.77 1,728.54 1,652.75 1,447.71 1,512.56 1,322.17 1,136.31 EBITDA Margin - 23.60% 23.92% 26.66% 24.37% 24.87% 26.43% 26.44% 26.63% 25.13% 23.93% Other Income - 200.29 260.35 455.96 139.48 69.18 64.74 91.26 94.45 82.03 63.60 Interest - 199.13 191.14 134.10 3.07 7.87 24.81 57.97 64.86 51.89 36.06 Depreciation - 160.13 141.01 126.88 107.99 85.61 83.38 81.37 69.07 63.30 56.68 PBT - 2,077.43 2,028.42 2,437.59 1,897.19 1,704.24 1,609.30 1,399.63 1,473.08 1,289.01 1,107.17 Tax - 506.44 665.61 637.81 355.90 283.30 369.58 219.74 -281.90 289.14 259.45 Tax Rate - 25.05% 33.01% 49.64% 19.04% 16.07% 23.19% 15.70% -19.14% 22.43% 23.43% PAT - 1,515.61 1,350.52 647.03 1,513.70 1,479.15 1,224.34 1,179.89 1,754.98 999.87 847.72 PAT before Minority Interest - 1,515.61 1,350.52 647.03 1,513.70 1,479.15 1,224.34 1,179.89 1,754.98 999.87 847.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.00% 15.38% 7.69% 19.74% 21.28% 19.58% 21.55% 30.90% 19.01% 17.85% PAT Growth - 12.22% 108.73% -57.26% 2.34% 20.81% 3.77% -32.77% 75.52% 17.95% EPS - 14.81 13.20 6.32 14.79 14.46 11.97 11.53 17.15 9.77 8.28

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 15,177.90 13,996.54 14,096.11 13,315.97 12,276.50 11,028.62 9,910.80 10,314.34 9,847.43 9,267.91 Net Sales Growth - 8.44% -0.71% 5.86% 8.47% 11.31% 11.28% -3.91% 4.74% 6.25% Cost Of Goods Sold - 7,394.43 6,536.11 6,320.30 6,702.79 6,075.09 4,929.42 4,261.68 4,554.33 4,274.36 4,132.52 Gross Profit - 7,783.47 7,460.43 7,775.81 6,613.18 6,201.41 6,099.20 5,649.12 5,760.01 5,573.07 5,135.39 GP Margin - 51.28% 53.30% 55.16% 49.66% 50.51% 55.30% 57.00% 55.84% 56.59% 55.41% Total Expenditure - 12,009.56 10,982.54 11,139.44 10,872.77 9,869.29 8,629.35 7,757.05 8,182.77 7,776.08 7,361.22 Power & Fuel Cost - 141.65 138.37 150.85 154.63 133.49 106.23 118.29 119.29 101.11 89.02 % Of Sales - 0.93% 0.99% 1.07% 1.16% 1.09% 0.96% 1.19% 1.16% 1.03% 0.96% Employee Cost - 1,232.14 1,148.78 1,249.34 1,111.48 1,104.14 1,123.34 1,018.82 1,068.41 1,057.41 988.46 % Of Sales - 8.12% 8.21% 8.86% 8.35% 8.99% 10.19% 10.28% 10.36% 10.74% 10.67% Manufacturing Exp. - 602.29 450.53 421.35 439.78 431.76 398.02 381.87 334.42 320.31 304.54 % Of Sales - 3.97% 3.22% 2.99% 3.30% 3.52% 3.61% 3.85% 3.24% 3.25% 3.29% General & Admin Exp. - 343.21 332.52 313.86 307.44 258.46 245.86 287.24 349.47 315.48 305.69 % Of Sales - 2.26% 2.38% 2.23% 2.31% 2.11% 2.23% 2.90% 3.39% 3.20% 3.30% Selling & Distn. Exp. - 2,037.54 2,141.00 2,324.88 1,836.13 1,576.57 1,562.10 1,479.71 1,534.77 1,458.72 1,342.01 % Of Sales - 13.42% 15.30% 16.49% 13.79% 12.84% 14.16% 14.93% 14.88% 14.81% 14.48% Miscellaneous Exp. - 258.30 235.23 358.86 320.52 289.78 264.38 209.44 222.08 248.69 1,342.01 % Of Sales - 1.70% 1.68% 2.55% 2.41% 2.36% 2.40% 2.11% 2.15% 2.53% 2.15% EBITDA - 3,168.34 3,014.00 2,956.67 2,443.20 2,407.21 2,399.27 2,153.75 2,131.57 2,071.35 1,906.69 EBITDA Margin - 20.87% 21.53% 20.98% 18.35% 19.61% 21.75% 21.73% 20.67% 21.03% 20.57% Other Income - 266.17 316.12 268.95 168.41 89.71 67.07 112.30 108.76 115.69 75.30 Interest - 343.67 361.05 309.57 188.48 122.26 137.65 228.13 238.21 173.12 154.19 Depreciation - 267.53 234.00 240.96 236.29 209.93 203.85 197.28 169.98 155.68 141.57 PBT - 2,823.31 2,735.07 2,675.09 2,186.84 2,164.73 2,124.84 1,840.64 1,832.14 1,858.24 1,686.23 Tax - 728.69 819.59 758.78 430.27 371.87 359.54 263.82 -256.20 404.70 379.16 Tax Rate - 28.13% 30.67% 382.78% 20.17% 17.26% 17.28% 14.99% -12.29% 19.86% 22.48% PAT - 1,861.47 1,852.30 -560.55 1,702.46 1,783.39 1,720.82 1,496.58 2,341.53 1,634.18 1,304.08 PAT before Minority Interest - 1,861.47 1,852.30 -560.55 1,702.46 1,783.39 1,720.82 1,496.58 2,341.53 1,634.18 1,307.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.89 PAT Margin - 12.26% 13.23% -3.98% 12.79% 14.53% 15.60% 15.10% 22.70% 16.59% 14.07% PAT Growth - 0.50% - - -4.54% 3.64% 14.98% -36.09% 43.28% 25.31% EPS - 18.19 18.10 -5.48 16.64 17.43 16.82 14.63 22.88 15.97 12.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,844.57 8,365.69 9,552.58 9,386.02 7,851.12 6,359.18 5,127.62 4,926.16 4,641.59 4,373.61 Share Capital 102.32 102.30 102.28 102.27 102.26 102.25 102.23 102.22 68.13 34.06 Total Reserves 7,708.91 8,222.55 9,413.41 9,260.19 7,735.69 6,249.40 5,012.70 4,811.58 4,561.88 4,329.72 Non-Current Liabilities 3,087.53 3,143.70 2,856.62 2,680.11 2,317.71 2,060.81 1,667.32 1,452.74 1,720.40 1,594.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2,447.63 2,661.67 2,793.83 2,969.93 2,640.27 2,341.73 2,044.55 1,798.88 1,474.19 1,342.94 Current Liabilities 6,444.25 5,465.45 3,885.15 1,213.09 1,076.04 1,226.60 1,853.13 1,782.85 1,684.62 1,495.99 Trade Payables 1,253.42 1,317.97 872.82 711.09 625.30 802.36 1,243.14 1,457.61 1,452.92 1,120.36 Other Current Liabilities 591.64 437.43 343.42 283.00 255.83 360.43 116.49 156.49 193.81 189.73 Short Term Borrowings 2,800.18 2,578.06 1,979.88 23.82 0.00 0.14 317.33 0.00 0.00 148.97 Short Term Provisions 1,799.01 1,131.99 689.03 195.18 194.91 63.67 176.17 168.75 37.89 36.93 Total Liabilities 17,376.35 16,974.84 16,294.35 13,279.22 11,244.87 9,646.59 8,648.07 8,161.75 8,046.61 7,464.10 Net Block 5,421.65 4,331.04 4,315.83 1,522.59 1,391.80 1,390.13 1,365.27 1,343.51 1,314.06 1,283.50 Gross Block 6,153.77 4,985.23 4,927.64 2,042.87 1,845.64 1,775.54 1,671.29 1,570.88 1,478.09 1,382.24 Accumulated Depreciation 732.12 654.19 611.81 520.28 453.84 385.41 306.02 227.37 164.03 98.74 Non Current Assets 12,755.26 11,654.60 12,733.76 9,869.12 8,634.82 7,743.69 6,457.84 6,188.53 5,930.04 5,710.89 Capital Work in Progress 141.60 401.07 70.27 25.39 78.31 37.42 36.70 32.00 52.38 39.35 Non Current Investment 4,639.37 4,087.63 5,477.81 5,298.21 4,434.60 3,923.76 2,957.78 2,947.46 3,054.81 3,002.05 Long Term Loans & Adv. 2,453.44 2,729.97 2,869.34 3,021.30 2,724.44 2,383.72 2,081.53 1,833.42 1,503.46 1,372.91 Other Non Current Assets 25.31 29.49 0.51 1.63 5.67 8.66 16.56 32.14 5.33 13.08 Current Assets 4,621.09 5,320.24 3,560.59 3,410.10 2,610.05 1,902.90 2,190.23 1,973.22 2,116.57 1,746.72 Current Investments 1,207.37 2,508.54 1,286.61 2,109.59 766.40 644.42 635.40 477.34 847.65 652.86 Inventories 676.66 697.14 646.86 591.60 790.84 702.83 657.72 615.12 576.25 561.92 Sundry Debtors 577.75 595.62 491.34 320.79 336.92 247.46 305.52 353.18 248.58 209.33 Cash & Bank 91.42 152.32 243.90 50.47 344.97 83.71 85.68 97.24 98.11 98.45 Other Current Assets 2,067.89 43.38 31.46 36.35 370.92 224.48 505.91 430.34 345.98 224.16 Short Term Loans & Adv. 2,025.70 1,323.24 860.42 301.30 333.45 150.21 345.21 287.97 152.74 47.81 Net Current Assets -1,823.16 -145.21 -324.56 2,197.01 1,534.01 676.30 337.10 190.37 431.95 250.73 Total Assets 17,376.35 16,974.84 16,294.35 13,279.22 11,244.87 9,646.59 8,648.07 8,161.75 8,046.61 7,457.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12,652.95 12,003.92 12,598.57 13,794.23 11,555.93 9,438.90 7,898.36 7,266.92 6,258.31 5,301.95 Share Capital 102.32 102.30 102.28 102.27 102.26 102.25 102.23 102.22 68.13 34.06 Total Reserves 12,517.29 11,860.78 12,459.40 13,668.40 11,440.50 9,329.12 7,783.44 7,152.35 6,178.61 5,258.06 Non-Current Liabilities 581.93 360.02 -77.19 -289.52 -124.99 31.44 1,865.30 2,462.06 3,429.49 4,290.94 Secured Loans 0.00 0.00 0.00 0.10 0.16 0.21 0.27 0.30 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 189.02 380.69 479.90 2,144.77 2,604.48 2,380.32 3,108.25 Long Term Provisions 150.14 149.33 166.63 103.42 107.00 114.72 116.98 108.25 98.24 80.57 Current Liabilities 7,707.16 6,933.56 5,590.34 3,291.31 3,971.61 4,135.69 4,546.56 3,891.78 4,175.97 3,347.36 Trade Payables 2,301.72 2,142.07 1,675.48 1,823.17 2,163.06 2,012.40 2,480.49 2,539.88 2,353.10 1,723.90 Other Current Liabilities 1,052.21 739.03 610.79 756.14 871.42 1,718.18 1,443.18 994.72 1,596.39 1,325.18 Short Term Borrowings 4,135.98 3,882.59 3,154.64 622.13 838.70 279.41 518.70 270.94 154.33 232.55 Short Term Provisions 217.25 169.87 149.43 89.87 98.43 125.70 104.19 86.24 72.15 65.73 Total Liabilities 20,942.04 19,297.50 18,111.72 16,796.02 15,402.55 13,606.03 14,310.22 13,620.76 13,863.77 12,940.25 Net Block 12,470.82 10,590.11 10,429.66 9,933.66 9,219.30 8,904.77 9,231.40 8,670.26 8,315.00 8,082.89 Gross Block 15,743.16 13,440.30 13,211.39 11,248.44 10,346.74 9,790.77 9,892.20 9,127.17 8,673.75 8,290.99 Accumulated Depreciation 3,272.34 2,850.19 2,781.73 1,314.78 1,127.44 886.00 660.80 456.91 358.75 208.10 Non Current Assets 13,897.03 11,959.59 12,550.49 10,990.05 9,715.28 9,133.62 9,501.88 8,932.35 8,694.99 8,562.20 Capital Work in Progress 228.98 463.64 83.36 45.42 116.44 57.43 57.04 52.06 83.88 97.43 Non Current Investment 914.46 541.85 1,787.48 839.33 171.12 21.93 34.80 34.67 141.52 251.75 Long Term Loans & Adv. 171.34 248.04 237.89 170.56 206.18 148.95 141.19 168.52 143.96 123.78 Other Non Current Assets 26.14 29.87 1.52 1.08 2.24 0.54 37.45 6.84 10.63 6.35 Current Assets 7,019.85 7,326.83 5,553.49 5,805.97 5,687.27 4,472.41 4,808.34 4,688.41 5,168.78 4,371.56 Current Investments 1,852.38 3,102.73 1,716.19 2,189.65 844.31 657.17 637.18 481.31 855.76 681.79 Inventories 1,659.49 1,418.60 1,270.92 1,537.15 2,129.85 1,716.25 1,703.12 1,558.59 1,577.72 1,412.50 Sundry Debtors 1,836.72 1,819.13 1,535.37 1,245.28 1,116.32 1,004.50 1,157.25 1,292.90 1,245.50 1,028.74 Cash & Bank 1,005.41 483.06 546.94 390.72 1,107.77 672.21 770.16 894.72 960.21 912.66 Other Current Assets 665.85 32.33 64.94 26.75 489.02 422.28 540.63 460.89 529.59 335.87 Short Term Loans & Adv. 592.23 470.98 419.13 416.42 451.34 347.75 375.19 306.03 330.48 145.83 Net Current Assets -687.31 393.27 -36.85 2,514.66 1,715.66 336.72 261.78 796.63 992.81 1,024.20 Total Assets 20,916.88 19,286.42 18,103.98 16,796.02 15,402.55 13,606.03 14,310.22 13,620.76 13,863.77 12,933.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,790.51 2,114.21 1,823.22 1,976.99 961.28 1,374.02 919.98 1,082.16 1,235.44 1,177.18 PBT 2,022.05 2,016.13 1,284.84 1,869.60 1,762.45 1,593.92 1,399.63 1,473.08 1,289.01 1,107.17 Adjustment 176.33 120.64 898.97 22.38 -9.71 123.26 90.81 61.91 73.08 40.11 Changes in Working Capital -23.22 279.02 -84.74 415.47 -479.74 -45.39 -308.56 -128.86 154.88 265.25 Cash after chg. in Working capital 2,175.16 2,415.79 2,099.07 2,307.45 1,273.00 1,671.79 1,181.88 1,406.13 1,516.97 1,412.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -384.65 -301.58 -275.85 -330.46 -311.72 -297.77 -261.90 -323.97 -281.53 -235.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 200.16 75.67 -2,980.03 -2,003.74 -968.44 -1,019.10 -191.36 459.99 -302.42 -1,008.43 Net Fixed Assets -909.07 -388.39 -2,929.65 -144.31 -110.99 -104.97 -105.11 -72.41 -108.88 -80.53 Net Investments 749.43 168.25 643.38 -2,206.80 -632.82 -975.00 -168.38 477.66 -247.55 -1,043.40 Others 359.80 295.81 -693.76 347.37 -224.63 60.87 82.13 54.74 54.01 115.50 Cash from Financing Activity -2,052.34 -2,165.42 1,239.19 9.23 -20.37 -355.86 -744.55 -1,548.50 -934.91 -121.18 Net Cash Inflow / Outflow -61.67 24.46 82.38 -17.52 -27.53 -0.94 -15.93 -6.35 -1.89 47.57 Opening Cash & Equivalents 124.50 100.06 17.69 35.22 62.78 63.76 79.69 86.11 88.00 40.57 Closing Cash & Equivalent 63.24 124.50 100.06 17.69 35.23 62.78 63.76 79.69 86.11 88.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,488.47 2,576.75 2,069.95 2,150.65 1,450.57 2,029.63 1,588.11 1,728.85 1,723.35 1,860.22 PBT 2,590.16 2,671.89 198.23 2,132.73 2,155.26 2,080.36 1,760.40 1,832.77 1,859.32 1,687.05 Adjustment 371.82 339.80 2,701.56 343.03 279.02 391.63 424.51 348.61 287.75 259.93 Changes in Working Capital 55.13 35.13 -455.94 93.34 -536.17 -45.21 -252.75 0.57 -15.54 340.62 Cash after chg. in Working capital 3,017.11 3,046.82 2,443.85 2,569.10 1,898.11 2,426.78 1,932.16 2,181.95 2,131.53 2,287.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -528.64 -470.07 -373.90 -418.45 -447.54 -397.15 -344.05 -435.07 -392.75 -407.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18.03 -15.43 -20.09 Cash From Investing Activity 355.38 -343.56 -3,363.02 -1,758.34 -864.23 -315.50 -533.26 251.55 -339.83 -2,169.76 Net Fixed Assets -909.07 -388.39 -2,929.65 -144.31 -110.99 -104.97 -105.11 -72.41 -108.88 -80.53 Net Investments 749.43 168.25 643.38 -2,206.80 -632.82 -975.00 -168.38 477.66 -247.55 -1,043.40 Others 515.02 -123.42 -1,076.75 592.77 -120.42 764.47 -259.77 -153.70 16.60 -1,045.83 Cash from Financing Activity -2,387.64 -2,181.50 1,406.34 -794.31 -379.52 -1,816.22 -1,295.33 -2,038.73 -1,384.01 664.65 Net Cash Inflow / Outflow 456.21 51.69 113.27 -402.00 206.82 -102.09 -240.48 -58.33 -0.49 355.11 Opening Cash & Equivalents 450.75 398.90 352.80 750.86 523.77 600.96 856.46 898.02 895.05 579.08 Closing Cash & Equivalent 965.28 450.75 398.90 352.80 750.86 523.77 600.96 862.21 898.02 895.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 76.34 81.38 93.04 91.55 76.65 62.12 50.03 48.07 45.31 42.71 ROA 8.82% 8.12% 4.38% 12.34% 14.16% 13.38% 14.15% 23.74% 12.89% 12.41% ROE 18.79% 15.14% 6.85% 17.60% 20.85% 21.35% 23.53% 36.73% 22.23% 20.83% ROCE 20.58% 19.64% 13.55% 21.70% 24.92% 27.43% 28.11% 32.15% 29.26% 27.52% Fixed Asset Turnover 1.83 1.90 2.56 4.10 3.99 3.79 3.38 3.73 3.74 3.76 Receivable days 20.98 21.03 16.63 15.05 14.75 15.44 21.96 19.34 15.61 17.44 Inventory Days 24.56 26.00 25.37 31.64 37.69 37.99 42.43 38.28 38.79 40.09 Payable days 82.76 85.38 81.91 65.43 76.80 137.78 124.67 132.88 125.30 102.82 Cash Conversion Cycle -37.22 -38.35 -39.91 -18.73 -24.37 -84.35 -60.28 -75.26 -70.91 -45.30 Total Debt/Equity 0.36 0.31 0.21 0.00 0.00 0.00 0.06 0.00 0.00 0.03 Interest Cover 11.15 11.55 10.58 609.99 224.95 65.25 25.14 23.71 25.84 31.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 123.33 116.94 122.82 134.65 112.88 92.24 77.14 70.97 61.13 51.79 ROA 9.25% 9.90% -3.21% 10.57% 12.30% 12.33% 10.71% 17.03% 12.19% 11.56% ROE 15.14% 15.11% -4.26% 13.45% 17.01% 19.87% 19.76% 34.65% 28.31% 27.37% ROCE 17.96% 19.17% 3.32% 16.58% 18.69% 19.61% 18.02% 22.76% 23.19% 22.36% Fixed Asset Turnover 1.13 1.14 1.26 1.34 1.33 1.22 1.04 1.16 1.17 1.34 Receivable days 40.48 40.46 32.85 29.77 28.99 32.86 45.12 44.91 41.75 40.77 Inventory Days 34.08 32.44 33.18 46.23 52.57 51.98 60.06 55.49 54.89 51.65 Payable days 89.59 94.19 101.02 108.53 125.43 166.34 120.25 116.82 101.89 81.80 Cash Conversion Cycle -15.03 -21.30 -34.99 -32.53 -43.88 -81.50 -15.07 -16.42 -5.24 10.63 Total Debt/Equity 0.33 0.32 0.25 0.08 0.14 0.19 0.45 0.47 0.56 0.76 Interest Cover 8.54 8.40 1.64 12.32 18.63 16.11 8.71 9.75 12.77 11.94

Top Investors:

godrej & boyce manufacturing co ltd

nps trust- through various schemes

life insurance corporation of india through various schemes

hdfc mutual fund through various schemes

icici prudential mutual fund through various schemes

aditya birla sun life trustee private limited through various schemes

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej Consumer Products invests Rs 200 crore in Godrej Pet Care
23rd Jul 2026, 14:27 PM

The investment is aimed at funding the business operations, growth plans and capital requirements of Godrej Pet Care
Read More
Godrej Consumer Prod - Quarterly Results
7th May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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