Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Godrej Consumer Products Ltd.

Household & Personal Products

Rating :

55/99

BSE: 532424 | NSE: GODREJCP

Watchlist

NSE BSE

1243.40

17-Sep-2025

Open
High
Low
Previous Close

1235
1248
1223.5
1229.40

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

1271749
1572281756.7
1469.45
979.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,27,168.14
68.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,30,567.67
2.01%
10.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.48
5.43
2.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.24
4.67
4.29

PAT CAGR (%)

10 Years
5 Years
3 Years

8.39
1.48
2.85

P:E (Median)

8 Years
5 Years
3 Years

48.53
53.12
59.02

P:BV (Average)

8 Years
5 Years
3 Years

9.35
8.75
8.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.18
37.83
39.67

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 18.11 22.34 26.51 30.42
P/E Ratio 68.66 55.66 46.90 40.87
Revenue 14284.8 15735.1 17342.1 19052.6
EBITDA 3003.06 3305.88 3810.98 4287.61
Net Income 1852.3 2287.17 2713.86 3111.04
ROA 9.71 16.84 18.53 19.74
P/B Ratio 10.60 9.78 8.98 8.06
ROE 15.06 18.06 19.88 20.69
FCFF 1834.28 2001.42 2532.04 2991.38
FCFF Yield
Net Debt 441.5 1182.3 381.72 -386.42
BVPS 117.34 127.2 138.4 154.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,329.99 2,162.93 7.72% 2,184.88 2,033.59 7.44% 2,261.69 2,204.11 2.61% 2,300.65 2,168.22 6.11%
Expenses 1,827.65 1,628.67 12.22% 1,690.71 1,492.38 13.29% 1,749.17 1,556.30 12.39% 1,742.13 1,610.84 8.15%
EBITDA 502.34 534.26 -5.97% 494.17 541.21 -8.69% 512.52 647.81 -20.88% 558.52 557.38 0.20%
EBIDTM 21.56% 24.70% 22.62% 26.61% 22.66% 29.39% 24.28% 25.71%
Other Income 65.32 63.79 2.40% 58.94 60.57 -2.69% 62.88 55.34 13.62% 75.38 157.54 -52.15%
Interest 53.03 42.51 24.75% 54.91 37.07 48.13% 48.77 36.16 34.87% 44.95 36.18 24.24%
Depreciation 35.53 27.30 30.15% 49.12 22.08 122.46% 37.25 27.02 37.86% 27.34 32.49 -15.85%
PBT 479.10 526.21 -8.95% 438.92 -525.36 - 489.34 634.11 -22.83% 561.55 645.05 -12.94%
Tax 124.41 158.37 -21.44% 190.43 175.55 8.48% 147.80 161.53 -8.50% 169.01 160.18 5.51%
PAT 354.69 367.84 -3.57% 248.49 -700.91 - 341.54 472.58 -27.73% 392.54 484.87 -19.04%
PATM 15.22% 17.01% 11.37% -34.47% 15.10% 21.44% 17.06% 22.36%
EPS 3.47 3.60 -3.61% 2.43 -6.85 - 3.34 4.62 -27.71% 3.84 4.74 -18.99%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,661.86 3,331.58 9.91% 3,597.95 3,385.61 6.27% 3,768.43 3,659.64 2.97% 3,666.33 3,601.95 1.79%
Expenses 2,967.30 2,607.15 13.81% 2,838.73 2,629.89 7.94% 3,012.49 2,818.92 6.87% 2,906.69 2,897.78 0.31%
EBITDA 694.56 724.43 -4.12% 759.22 755.72 0.46% 755.94 840.72 -10.08% 759.64 704.17 7.88%
EBIDTM 18.97% 21.74% 21.10% 22.32% 20.06% 22.97% 20.72% 19.55%
Other Income 84.52 77.11 9.61% 73.66 63.84 15.38% 83.10 70.08 18.58% 85.99 65.93 30.43%
Interest 86.49 87.75 -1.44% 89.56 78.47 14.13% 89.71 66.59 34.72% 83.09 77.31 7.48%
Depreciation 59.35 49.46 20.00% 72.55 49.91 45.36% 61.89 53.88 14.87% 50.10 60.88 -17.71%
PBT 613.70 644.03 -4.71% 639.41 -1,684.47 - 681.70 783.44 -12.99% 706.66 619.37 14.09%
Tax 161.25 193.34 -16.60% 227.51 208.74 8.99% 183.39 202.38 -9.38% 215.35 186.60 15.41%
PAT 452.45 450.69 0.39% 411.90 -1,893.21 - 498.31 581.06 -14.24% 491.31 432.77 13.53%
PATM 12.36% 13.53% 11.45% -55.92% 13.22% 15.88% 13.40% 12.01%
EPS 4.42 4.41 0.23% 4.03 -18.51 - 4.87 5.68 -14.26% 4.80 4.23 13.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,077.21 8,910.15 8,411.40 7,667.17 6,951.56 6,254.33 5,474.45 5,679.31 5,261.02 4,748.10 4,554.22 Net Sales Growth 5.93% 5.93% 9.71% 10.29% 11.15% 14.25% -3.61% 7.95% 10.80% 4.26% Cost Of Goods Sold 4,222.29 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 1,994.53 Gross Profit 4,854.92 4,880.44 4,882.39 3,939.66 3,559.11 3,544.92 3,228.48 3,366.04 3,082.41 2,700.86 2,559.69 GP Margin 53.48% 54.77% 58.04% 51.38% 51.20% 56.68% 58.97% 59.27% 58.59% 56.88% 56.20% Total Expenditure 7,009.66 6,809.93 6,168.79 5,798.40 5,223.02 4,601.58 4,026.74 4,166.75 3,938.85 3,611.79 3,569.92 Power & Fuel Cost - 112.02 120.45 122.37 100.67 80.47 94.18 94.14 80.12 68.89 97.25 % Of Sales - 1.26% 1.43% 1.60% 1.45% 1.29% 1.72% 1.66% 1.52% 1.45% 2.14% Employee Cost - 473.88 498.56 372.19 347.52 417.09 319.22 351.50 355.51 299.01 331.37 % Of Sales - 5.32% 5.93% 4.85% 5.00% 6.67% 5.83% 6.19% 6.76% 6.30% 7.28% Manufacturing Exp. - 263.07 246.15 234.33 244.91 234.37 231.72 212.00 199.41 194.10 183.93 % Of Sales - 2.95% 2.93% 3.06% 3.52% 3.75% 4.23% 3.73% 3.79% 4.09% 4.04% General & Admin Exp. - 146.24 143.94 136.22 124.03 115.99 120.01 109.08 109.67 101.25 100.11 % Of Sales - 1.64% 1.71% 1.78% 1.78% 1.85% 2.19% 1.92% 2.08% 2.13% 2.20% Selling & Distn. Exp. - 1,644.73 1,504.70 1,095.83 919.63 937.16 914.65 984.05 918.90 820.25 786.74 % Of Sales - 18.46% 17.89% 14.29% 13.23% 14.98% 16.71% 17.33% 17.47% 17.28% 17.27% Miscellaneous Exp. - 140.28 125.98 109.95 93.81 107.09 100.99 102.71 96.63 81.05 786.74 % Of Sales - 1.57% 1.50% 1.43% 1.35% 1.71% 1.84% 1.81% 1.84% 1.71% 1.67% EBITDA 2,067.55 2,100.22 2,242.61 1,868.77 1,728.54 1,652.75 1,447.71 1,512.56 1,322.17 1,136.31 984.30 EBITDA Margin 22.78% 23.57% 26.66% 24.37% 24.87% 26.43% 26.44% 26.63% 25.13% 23.93% 21.61% Other Income 262.52 260.35 455.96 139.48 69.18 64.74 91.26 94.45 82.03 63.60 63.50 Interest 201.66 191.14 134.10 3.07 7.87 24.81 57.97 64.86 51.89 36.06 54.67 Depreciation 149.24 141.01 126.88 107.99 85.61 83.38 81.37 69.07 63.30 56.68 44.91 PBT 1,968.91 2,028.42 2,437.59 1,897.19 1,704.24 1,609.30 1,399.63 1,473.08 1,289.01 1,107.17 948.22 Tax 631.65 665.61 637.81 355.90 283.30 369.58 219.74 -281.90 289.14 259.45 225.55 Tax Rate 32.08% 33.01% 49.64% 19.04% 16.07% 23.19% 15.70% -19.14% 22.43% 23.43% 23.79% PAT 1,337.26 1,350.52 647.03 1,513.70 1,479.15 1,224.34 1,179.89 1,754.98 999.87 847.72 722.67 PAT before Minority Interest 1,337.26 1,350.52 647.03 1,513.70 1,479.15 1,224.34 1,179.89 1,754.98 999.87 847.72 722.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.73% 15.16% 7.69% 19.74% 21.28% 19.58% 21.55% 30.90% 19.01% 17.85% 15.87% PAT Growth 114.17% 108.73% -57.26% 2.34% 20.81% 3.77% -32.77% 75.52% 17.95% 17.30% EPS 13.07 13.20 6.32 14.80 14.46 11.97 11.53 17.16 9.77 8.29 7.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,694.57 14,364.29 14,096.11 13,315.97 12,276.50 11,028.62 9,910.80 10,314.34 9,847.43 9,267.91 8,423.88 Net Sales Growth 5.12% 1.90% 5.86% 8.47% 11.31% 11.28% -3.91% 4.74% 6.25% 10.02% Cost Of Goods Sold 6,826.68 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 3,867.24 Gross Profit 7,867.89 7,828.18 7,775.81 6,613.18 6,201.41 6,099.20 5,649.12 5,760.01 5,573.07 5,135.39 4,556.64 GP Margin 53.54% 54.50% 55.16% 49.66% 50.51% 55.30% 57.00% 55.84% 56.59% 55.41% 54.09% Total Expenditure 11,725.21 11,350.29 11,139.44 10,872.77 9,869.29 8,629.35 7,757.05 8,182.77 7,776.08 7,361.22 6,779.03 Power & Fuel Cost - 138.37 150.85 154.63 133.49 106.23 118.29 119.29 101.11 89.02 109.99 % Of Sales - 0.96% 1.07% 1.16% 1.09% 0.96% 1.19% 1.16% 1.03% 0.96% 1.31% Employee Cost - 1,148.78 1,249.34 1,111.48 1,104.14 1,123.34 1,018.82 1,068.41 1,057.41 988.46 944.13 % Of Sales - 8.00% 8.86% 8.35% 8.99% 10.19% 10.28% 10.36% 10.74% 10.67% 11.21% Manufacturing Exp. - 450.53 421.35 439.78 431.76 398.02 381.87 334.42 320.31 304.54 237.87 % Of Sales - 3.14% 2.99% 3.30% 3.52% 3.61% 3.85% 3.24% 3.25% 3.29% 2.82% General & Admin Exp. - 332.52 313.86 307.44 258.46 245.86 287.24 349.47 315.48 305.69 257.11 % Of Sales - 2.31% 2.23% 2.31% 2.11% 2.23% 2.90% 3.39% 3.20% 3.30% 3.05% Selling & Distn. Exp. - 2,508.75 2,324.88 1,836.13 1,576.57 1,562.10 1,479.71 1,534.77 1,458.72 1,342.01 1,206.23 % Of Sales - 17.47% 16.49% 13.79% 12.84% 14.16% 14.93% 14.88% 14.81% 14.48% 14.32% Miscellaneous Exp. - 235.23 358.86 320.52 289.78 264.38 209.44 222.08 248.69 198.98 1,206.23 % Of Sales - 1.64% 2.55% 2.41% 2.36% 2.40% 2.11% 2.15% 2.53% 2.15% 1.86% EBITDA 2,969.36 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 1,644.85 EBITDA Margin 20.21% 20.98% 20.98% 18.35% 19.61% 21.75% 21.73% 20.67% 21.03% 20.57% 19.53% Other Income 327.27 316.12 268.95 168.41 89.71 67.07 112.30 108.76 115.69 75.30 83.90 Interest 348.85 361.05 309.57 188.48 122.26 137.65 228.13 238.21 173.12 154.19 128.04 Depreciation 243.89 234.00 240.96 236.29 209.93 203.85 197.28 169.98 155.68 141.57 100.63 PBT 2,641.47 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 1,500.08 Tax 787.50 819.59 758.78 430.27 371.87 359.54 263.82 -256.20 404.70 379.16 336.05 Tax Rate 29.81% 30.67% 382.78% 20.17% 17.26% 17.28% 14.99% -12.29% 19.86% 22.48% 28.81% PAT 1,853.97 1,852.30 -560.55 1,702.46 1,783.39 1,720.83 1,495.77 2,340.90 1,633.10 1,303.26 827.51 PAT before Minority Interest 1,853.97 1,852.30 -560.55 1,702.46 1,783.39 1,720.83 1,495.77 2,340.90 1,633.10 1,307.15 830.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.89 -3.01 PAT Margin 12.62% 12.90% -3.98% 12.79% 14.53% 15.60% 15.09% 22.70% 16.58% 14.06% 9.82% PAT Growth 532.47% - - -4.54% 3.64% 15.05% -36.10% 43.34% 25.31% 57.49% EPS 18.12 18.11 -5.48 16.64 17.43 16.82 14.62 22.88 15.96 12.74 8.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 3,783.89 Share Capital 102.30 102.28 102.27 102.26 102.25 102.23 102.22 68.13 34.06 34.05 Total Reserves 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 3,741.56 Non-Current Liabilities 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 1,297.60 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 2,661.67 2,793.83 2,969.93 2,640.27 2,341.73 2,044.55 1,798.88 1,474.19 1,342.94 1,071.84 Current Liabilities 5,465.45 3,885.15 1,213.09 1,076.04 1,226.60 1,724.26 1,782.85 1,684.62 1,495.99 1,113.75 Trade Payables 1,317.97 872.82 711.09 625.30 802.36 1,243.14 1,457.61 1,452.92 1,120.36 851.32 Other Current Liabilities 437.43 343.42 283.00 255.83 360.43 116.49 156.49 193.81 189.73 210.05 Short Term Borrowings 2,578.06 1,979.88 23.82 0.00 0.14 317.33 0.00 0.00 148.97 2.75 Short Term Provisions 1,131.99 689.03 195.18 194.91 63.67 47.30 168.75 37.89 36.93 49.63 Total Liabilities 16,974.84 16,294.35 13,279.22 11,244.87 9,646.59 8,519.20 8,161.75 8,046.61 7,464.10 6,195.24 Net Block 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 1,284.09 Gross Block 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 1,327.84 Accumulated Depreciation 654.19 611.81 520.28 453.84 385.41 306.02 227.37 164.03 98.74 43.75 Non Current Assets 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 4,981.26 Capital Work in Progress 401.07 70.27 25.39 78.31 37.42 36.70 32.00 52.38 39.35 13.22 Non Current Investment 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 2,468.20 Long Term Loans & Adv. 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 1,215.38 Other Non Current Assets 29.49 0.51 1.63 5.67 8.66 16.56 32.14 5.33 13.08 0.37 Current Assets 5,320.24 3,560.59 3,410.10 2,610.05 1,902.90 2,061.36 1,973.22 2,116.57 1,753.21 1,213.98 Current Investments 2,508.54 1,286.61 2,109.59 766.40 644.42 635.40 477.34 847.65 652.86 143.31 Inventories 697.14 646.86 591.60 790.84 702.83 657.72 615.12 576.25 561.92 555.88 Sundry Debtors 595.62 491.34 320.79 336.92 247.46 305.52 353.18 248.58 209.33 276.94 Cash & Bank 152.32 243.90 50.47 344.97 83.71 85.68 97.24 98.11 98.45 156.28 Other Current Assets 1,366.62 31.46 36.35 37.47 224.48 377.04 430.34 345.98 230.65 81.57 Short Term Loans & Adv. 1,323.24 860.42 301.30 333.45 150.21 216.34 287.97 150.40 44.01 74.87 Net Current Assets -145.21 -324.56 2,197.01 1,534.01 676.30 337.10 190.37 431.95 257.22 100.23 Total Assets 16,974.84 16,294.35 13,279.22 11,244.87 9,646.59 8,519.20 8,161.75 8,046.61 7,464.10 6,195.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 4,266.96 Share Capital 102.30 102.28 102.27 102.26 102.25 102.23 102.22 68.13 34.06 34.05 Total Reserves 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 4,224.63 Non-Current Liabilities 360.02 -77.19 -289.52 -124.99 31.44 1,865.30 2,462.06 3,429.49 4,290.94 2,687.16 Secured Loans 0.00 0.00 0.10 0.16 0.21 0.27 0.30 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 189.02 380.69 479.90 2,144.77 2,604.48 2,380.32 3,108.25 2,449.03 Long Term Provisions 149.33 166.63 103.42 107.00 114.72 116.98 108.25 98.24 80.57 34.71 Current Liabilities 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 2,714.60 Trade Payables 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 1,485.08 Other Current Liabilities 739.03 610.79 756.14 871.42 1,718.18 1,443.18 994.72 1,596.39 1,325.18 944.52 Short Term Borrowings 3,882.59 3,154.64 622.13 838.70 279.41 518.70 270.94 154.33 232.55 181.89 Short Term Provisions 169.87 149.43 89.87 98.43 125.70 104.19 86.24 72.15 65.73 103.11 Total Liabilities 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 9,678.74 Net Block 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 5,931.41 Gross Block 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 6,024.09 Accumulated Depreciation 2,850.19 2,781.73 1,314.78 1,127.44 886.00 660.80 456.91 358.75 208.10 92.68 Non Current Assets 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 6,185.94 Capital Work in Progress 463.64 83.36 45.42 116.44 57.43 57.04 52.06 83.88 97.43 43.66 Non Current Investment 541.85 1,787.48 839.33 171.12 21.93 34.80 34.67 141.52 251.75 34.95 Long Term Loans & Adv. 248.04 237.89 170.56 206.18 145.59 141.19 168.52 143.96 123.78 169.86 Other Non Current Assets 29.87 1.52 1.08 2.24 3.90 37.45 6.84 10.63 6.35 6.06 Current Assets 7,326.83 5,553.49 5,805.97 5,687.27 4,472.41 4,808.34 4,688.41 5,168.78 4,378.05 3,492.80 Current Investments 3,102.73 1,716.19 2,189.65 844.31 657.17 637.18 481.31 855.76 681.79 154.55 Inventories 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 1,306.98 Sundry Debtors 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 1,118.01 Cash & Bank 483.06 546.94 390.72 1,107.77 672.21 770.16 894.72 960.21 912.66 753.79 Other Current Assets 503.31 64.94 26.75 37.68 422.28 540.63 460.89 529.59 342.36 159.47 Short Term Loans & Adv. 470.98 419.13 416.42 451.34 347.75 375.19 299.44 324.13 134.47 144.24 Net Current Assets 393.27 -36.85 2,514.66 1,715.66 336.72 261.78 796.63 992.81 1,030.69 778.20 Total Assets 19,286.42 18,103.98 16,796.02 15,402.55 13,606.03 14,310.22 13,620.76 13,863.77 12,940.25 9,678.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,114.21 1,823.22 1,976.99 961.28 1,374.02 919.98 1,082.16 1,235.44 1,177.18 512.10 PBT 2,016.13 1,284.84 1,869.60 1,762.45 1,593.92 1,399.63 1,473.08 1,289.01 1,107.17 948.22 Adjustment 120.64 898.97 22.38 -9.71 123.26 90.81 61.91 73.08 40.11 65.30 Changes in Working Capital 279.02 -84.74 415.47 -479.74 -45.39 -308.56 -128.86 154.88 265.25 -301.23 Cash after chg. in Working capital 2,415.79 2,099.07 2,307.45 1,273.00 1,671.79 1,181.88 1,406.13 1,516.97 1,412.53 712.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -301.58 -275.85 -330.46 -311.72 -297.77 -261.90 -323.97 -281.53 -235.35 -200.19 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 75.67 -2,980.03 -2,003.74 -968.44 -1,019.10 -191.36 459.99 -302.42 -1,008.43 -99.44 Net Fixed Assets -388.39 -2,929.65 -144.31 -110.99 -104.97 -105.11 -72.41 -108.88 -80.53 452.00 Net Investments 168.25 643.38 -2,206.80 -632.82 -975.00 -168.38 477.66 -247.55 -1,043.40 -311.30 Others 295.81 -693.76 347.37 -224.63 60.87 82.13 54.74 54.01 115.50 -240.14 Cash from Financing Activity -2,165.42 1,239.19 9.23 -20.37 -355.86 -744.55 -1,548.50 -934.91 -121.18 -541.58 Net Cash Inflow / Outflow 24.46 82.38 -17.52 -27.53 -0.94 -15.93 -6.35 -1.89 47.57 -128.92 Opening Cash & Equivalents 100.06 17.69 35.22 62.78 63.76 79.69 86.11 88.00 40.57 169.52 Closing Cash & Equivalent 124.50 100.06 17.69 35.23 62.78 63.76 79.69 86.11 88.14 40.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,576.75 2,069.95 2,150.65 1,450.57 2,029.63 1,588.11 1,728.85 1,723.35 1,860.22 847.37 PBT 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 1,500.18 Adjustment 339.80 2,701.56 343.03 279.02 391.63 424.51 348.61 287.75 259.93 168.65 Changes in Working Capital 35.13 -455.94 93.34 -536.17 -45.21 -252.75 0.57 -15.54 340.62 -464.53 Cash after chg. in Working capital 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 1,204.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -470.07 -373.90 -418.45 -447.54 -397.15 -344.05 -435.07 -392.75 -407.29 -336.03 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 -18.03 -15.43 -20.09 -20.90 Cash From Investing Activity -343.56 -3,363.02 -1,758.34 -864.23 -315.50 -533.26 251.55 -339.83 -2,169.76 -602.25 Net Fixed Assets -388.39 -2,929.65 -144.31 -110.99 -104.97 -105.11 -72.41 -108.88 -80.53 452.00 Net Investments 168.25 643.38 -2,206.80 -632.82 -975.00 -168.38 477.66 -247.55 -1,043.40 -311.30 Others -123.42 -1,076.75 592.77 -120.42 764.47 -259.77 -153.70 16.60 -1,045.83 -742.95 Cash from Financing Activity -2,181.50 1,406.34 -794.31 -379.52 -1,816.22 -1,295.33 -2,038.73 -1,384.01 664.65 -202.47 Net Cash Inflow / Outflow 51.69 113.27 -402.00 206.82 -102.09 -240.48 -58.33 -0.49 355.11 42.65 Opening Cash & Equivalents 398.90 352.80 750.86 523.77 600.96 856.46 898.02 895.05 579.08 554.93 Closing Cash & Equivalent 450.75 398.90 352.80 750.86 523.77 600.96 862.21 898.02 895.05 612.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 81.38 93.04 91.55 76.65 62.12 50.03 48.07 45.31 42.71 36.96 ROA 8.12% 4.38% 12.34% 14.16% 13.38% 14.15% 23.74% 12.89% 12.41% 12.01% ROE 15.14% 6.85% 17.60% 20.85% 21.35% 23.53% 36.73% 22.23% 20.83% 20.21% ROCE 19.64% 13.55% 21.70% 24.92% 27.43% 28.11% 32.15% 29.26% 27.52% 26.99% Fixed Asset Turnover 1.90 2.56 4.10 3.99 3.79 3.38 3.73 3.74 3.76 3.32 Receivable days 21.03 16.63 15.05 14.75 15.44 21.96 19.34 15.61 17.44 15.69 Inventory Days 26.00 25.37 31.64 37.69 37.99 42.43 38.28 38.79 40.09 39.07 Payable days 85.38 81.91 65.43 76.80 137.78 124.67 132.88 125.30 102.82 86.33 Cash Conversion Cycle -38.35 -39.91 -18.73 -24.37 -84.35 -60.28 -75.26 -70.91 -45.30 -31.57 Total Debt/Equity 0.31 0.21 0.00 0.00 0.00 0.06 0.00 0.00 0.03 0.00 Interest Cover 11.55 10.58 609.99 224.95 65.25 25.14 23.71 25.84 31.70 18.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 116.94 122.82 134.65 112.88 92.24 77.14 70.97 61.13 51.79 41.69 ROA 9.90% -3.21% 10.57% 12.30% 12.33% 10.71% 17.03% 12.19% 11.56% 8.40% ROE 15.11% -4.26% 13.45% 17.01% 19.87% 19.76% 34.65% 28.31% 27.37% 19.40% ROCE 19.17% 3.32% 16.58% 18.69% 19.61% 18.02% 22.76% 23.19% 22.36% 18.25% Fixed Asset Turnover 1.19 1.26 1.34 1.33 1.22 1.04 1.16 1.17 1.34 1.42 Receivable days 38.65 32.85 29.77 28.99 32.86 45.12 44.91 41.75 40.77 40.09 Inventory Days 30.99 33.18 46.23 52.57 51.98 60.06 55.49 54.89 51.65 49.60 Payable days 94.19 101.02 108.53 125.43 166.34 120.25 116.82 101.89 81.80 71.30 Cash Conversion Cycle -24.55 -34.99 -32.53 -43.88 -81.50 -15.07 -16.42 -5.24 10.63 18.38 Total Debt/Equity 0.32 0.25 0.08 0.14 0.19 0.45 0.47 0.56 0.76 0.68 Interest Cover 8.40 1.64 12.32 18.63 16.11 8.71 9.75 12.77 11.94 10.11

Top Investors:

godrej boyce manufacturing co ltd

nps trust- through various schemes

hdfc mutual fund - hdfc mid-cap fund

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej Consumer Products’ arm commences construction to set up new manufacturing site at Indonesia
9th Sep 2025, 09:29 AM

The project will involve an investment of around Rs 250 crore
Read More
Godrej Consumer Prod - Quarterly Results
7th Aug 2025, 15:42 PM

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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