Godrej Consumer Products, 532424, GODREJCP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88,474.95
46.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91,605.52
2.31%
6.74

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

49.11
57.55
59.55

P:BV (Average)

8 Years
5 Years
3 Years

8.89
8.73
9.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.86
37.77
37.95

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 49 -11 14.54 20.88
P/E Ratio 17.65 -78.64 59.49 41.43
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 1.12 1.47 -4.67 6.89
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 Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,556.72 2,294.96 11.41% 2,360.12 2,160.83 9.22% 2,510.33 2,261.69 10.99% 2,390.08 2,300.65 3.89%
Expenses 1,999.48 1,792.62 11.54% 1,772.17 1,666.65 6.33% 1,885.30 1,749.17 7.78% 1,870.46 1,742.13 7.37%
EBITDA 557.24 502.34 10.93% 587.95 494.18 18.97% 625.03 512.52 21.95% 519.62 558.52 -6.96%
EBIDTM 21.80% 21.89% 24.91% 22.87% 24.90% 22.66% 21.74% 24.28%
Other Income 29.40 65.32 -54.99% 58.34 58.94 -1.02% 31.38 62.88 -50.10% 46.70 75.38 -38.05%
Interest 55.41 53.03 4.49% 53.51 54.91 -2.55% 47.24 48.77 -3.14% 45.35 44.95 0.89%
Depreciation 43.90 35.53 23.56% 45.57 49.12 -7.23% 39.33 37.25 5.58% 39.69 27.34 45.17%
PBT 484.27 479.10 1.08% 554.81 438.93 26.40% 506.86 489.34 3.58% 481.28 561.55 -14.29%
Tax 121.55 124.41 -2.30% 133.20 190.43 -30.05% 123.80 147.80 -16.24% 125.03 169.01 -26.02%
PAT 362.72 354.69 2.26% 421.61 248.50 69.66% 383.06 341.54 12.16% 356.25 392.54 -9.24%
PATM 14.19% 15.46% 17.86% 11.50% 15.26% 15.10% 14.91% 17.06%
EPS 3.54 3.47 2.02% 4.12 2.43 69.55% 3.74 3.34 11.98% 3.48 3.84 -9.38%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,225.47 3,571.32 18.32% 3,900.44 3,514.23 10.99% 4,099.12 3,768.43 8.78% 3,825.09 3,666.33 4.33%
Expenses 3,424.13 2,876.76 19.03% 3,059.04 2,755.01 11.04% 3,218.68 3,012.49 6.84% 3,091.76 2,906.69 6.37%
EBITDA 801.34 694.56 15.37% 841.40 759.22 10.82% 880.44 755.94 16.47% 733.33 759.64 -3.46%
EBIDTM 18.96% 19.45% 21.57% 21.60% 21.48% 20.06% 19.17% 20.72%
Other Income 51.88 84.52 -38.62% 69.42 73.66 -5.76% 55.89 83.10 -32.74% 62.85 85.99 -26.91%
Interest 85.96 86.49 -0.61% 90.27 89.56 0.79% 78.94 89.71 -12.01% 75.87 83.09 -8.69%
Depreciation 75.15 59.35 26.62% 76.13 72.55 4.93% 66.41 61.89 7.30% 65.64 50.10 31.02%
PBT 676.55 613.70 10.24% 651.47 639.41 1.89% 699.98 681.70 2.68% 625.01 706.66 -11.55%
Tax 172.03 161.25 6.69% 199.70 227.51 -12.22% 202.07 183.39 10.19% 165.67 215.35 -23.07%
PAT 504.52 452.45 11.51% 451.77 411.90 9.68% 497.91 498.31 -0.08% 459.34 491.31 -6.51%
PATM 11.94% 12.67% 11.58% 11.72% 12.15% 13.22% 12.01% 13.40%
EPS 4.93 4.42 11.54% 4.42 4.03 9.68% 4.87 4.87 0.00% 4.49 4.80 -6.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,817.25 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 8.86% 7.92% 4.37% 9.71% 10.29% 11.15% 14.25% -3.61% 7.95% 10.80% Cost Of Goods Sold 4,785.12 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 5,032.13 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 51.26% 51.61% 54.10% 58.04% 51.38% 51.20% 56.68% 58.97% 59.27% 58.59% 56.88% Total Expenditure 7,527.41 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 2,289.84 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 23.32% 23.60% 23.92% 26.66% 24.37% 24.87% 26.43% 26.44% 26.63% 25.13% 23.93% Other Income 165.82 200.29 260.35 455.96 139.48 69.18 64.74 91.26 94.45 82.03 63.60 Interest 201.51 199.13 191.14 134.10 3.07 7.87 24.81 57.97 64.86 51.89 36.06 Depreciation 168.49 160.13 141.01 126.88 107.99 85.61 83.38 81.37 69.07 63.30 56.68 PBT 2,027.22 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 503.58 506.44 665.61 637.81 355.90 283.30 369.58 219.74 -281.90 289.14 259.45 Tax Rate 24.84% 25.05% 33.01% 49.64% 19.04% 16.07% 23.19% 15.70% -19.14% 22.43% 23.43% PAT 1,523.64 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 1,523.64 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 0.00 PAT Margin 15.52% 16.00% 15.38% 7.69% 19.74% 21.28% 19.58% 21.55% 30.90% 19.01% 17.85% PAT Growth 13.94% 12.22% 108.73% -57.26% 2.34% 20.81% 3.77% -32.77% 75.52% 17.95% EPS 14.89 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 16,050.12 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 10.54% 8.44% -0.71% 5.86% 8.47% 11.31% 11.28% -3.91% 4.74% 6.25% Cost Of Goods Sold 7,827.30 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 8,222.82 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 51.23% 51.28% 53.30% 55.16% 49.66% 50.51% 55.30% 57.00% 55.84% 56.59% 55.41% Total Expenditure 12,793.61 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 3,256.51 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 20.29% 20.87% 21.53% 20.98% 18.35% 19.61% 21.75% 21.73% 20.67% 21.03% 20.57% Other Income 240.04 266.17 316.12 268.95 168.41 89.71 67.07 112.30 108.76 115.69 75.30 Interest 331.04 343.67 361.05 309.57 188.48 122.26 137.65 228.13 238.21 173.12 154.19 Depreciation 283.33 267.53 234.00 240.96 236.29 209.93 203.85 197.28 169.98 155.68 141.57 PBT 2,653.01 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 739.47 728.69 819.59 758.78 430.27 371.87 359.54 263.82 -256.20 404.70 379.16 Tax Rate 27.87% 28.13% 30.67% 382.78% 20.17% 17.26% 17.28% 14.99% -12.29% 19.86% 22.48% PAT 1,913.54 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 1,913.54 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 0.00 -3.89 PAT Margin 11.92% 12.26% 13.23% -3.98% 12.79% 14.53% 15.60% 15.10% 22.70% 16.59% 14.07% PAT Growth 3.21% 0.50% - - -4.54% 3.64% 14.98% -36.09% 43.28% 25.31% EPS 18.70 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

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

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

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)

llp

Annual Reports:

News Update:

Godrej Consumer Products inaugurates 4th manufacturing unit in Madhya Pradesh
27th Aug 2026, 14:27 PM

With this expansion, the site is adding its 4th manufacturing unit at an investment of over Rs 480 crore
Read More
Godrej Consumer Prod - Quarterly Results
8th Aug 2026, 00:00 AM

Read More
Godrej Consumer Products reports 12% rise in Q1 consolidated net profit
7th Aug 2026, 14:11 PM

The total consolidated income of the company has increased by 17.00% at Rs 4,277.35 crore for Q1FY27
Read More
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 Products Ltd.

Household & Personal Products

BSE: 532424 | NSE: GODREJCP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Godrej Consumer Products Ltd.

Household & Personal Products

BSE: 532424 | NSE: GODREJCP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: