Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Godrej Industries Ltd.

Chemicals

Rating :

61/99

BSE: 500164 | NSE: GODREJIND

Watchlist

NSE BSE

1254.90

24-Jun-2025

Open
High
Low
Previous Close

1287
1300.5
1245
1280.90

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

236519
298581403.4
1390
766

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,205.14
43.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73,274.05
N/A
4.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.05
7.85
5.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.87
9.40
3.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.16
-27.17
-54.90

P:E (Median)

8 Years
5 Years
3 Years

38.60
40.19
27.02

P:BV (Average)

8 Years
5 Years
3 Years

3.35
2.81
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.53
17.45
15.41

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 1.78 29.14
P/E Ratio 705.00 43.06
Revenue 15544 19657
EBITDA 495 2099
Net Income 60 981
ROA 0.1 1.3
P/B Ratio 27.87 4.16
ROE 0.75 10.81
FCFF -7219 -8360
FCFF Yield -9.35 -10.83
Net Debt 22351 26364
BVPS 45.03 301.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,086.41 684.22 58.78% 1,022.89 746.99 36.93% 1,075.46 818.87 31.33% 986.45 767.64 28.50%
Expenses 956.71 684.39 39.79% 833.74 607.87 37.16% 758.20 691.53 9.64% 713.41 661.99 7.77%
EBITDA 129.70 -0.17 - 189.15 139.12 35.96% 317.26 127.34 149.14% 273.04 105.65 158.44%
EBIDTM 11.94% -0.02% 18.49% 18.62% 29.50% 15.55% 27.68% 13.76%
Other Income 25.68 23.67 8.49% 28.04 13.74 104.08% 35.17 29.31 19.99% 31.36 28.09 11.64%
Interest 199.45 156.02 27.84% 189.08 145.50 29.95% 176.93 139.89 26.48% 176.93 140.98 25.50%
Depreciation 23.75 21.58 10.06% 27.91 21.79 28.09% 22.98 22.87 0.48% 22.21 20.64 7.61%
PBT -67.82 -154.10 - 0.20 -14.43 - 152.52 -6.11 - 105.26 -27.88 -
Tax 0.50 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -68.32 -154.10 - 0.20 -14.43 - 152.52 -6.11 - 105.26 -27.88 -
PATM -6.29% -22.52% 0.02% -1.93% 14.18% -0.75% 10.67% -3.63%
EPS -2.03 -4.58 - 0.01 -0.43 - 4.53 -0.18 - 3.13 -0.83 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,779.69 4,567.27 26.55% 4,824.83 3,590.08 34.39% 4,804.96 3,937.61 22.03% 4,247.93 4,505.66 -5.72%
Expenses 5,186.30 4,109.22 26.21% 4,227.99 3,310.77 27.70% 4,230.24 3,672.10 15.20% 3,913.96 4,264.01 -8.21%
EBITDA 593.39 458.05 29.55% 596.84 279.31 113.68% 574.72 265.51 116.46% 333.97 241.65 38.20%
EBIDTM 10.27% 10.03% 12.37% 7.78% 11.96% 6.74% 7.86% 5.36%
Other Income 619.89 535.69 15.72% 322.05 253.67 26.96% 313.27 319.26 -1.88% 1,011.48 387.74 160.87%
Interest 542.32 369.00 46.97% 504.95 347.60 45.27% 476.92 333.11 43.17% 432.68 302.71 42.94%
Depreciation 110.47 100.27 10.17% 110.93 95.61 16.02% 107.92 89.30 20.85% 100.87 85.57 17.88%
PBT 560.49 524.47 6.87% 303.01 89.77 237.54% 303.15 162.36 86.71% 811.90 241.11 236.73%
Tax 219.09 147.68 48.35% 104.28 51.25 103.47% -60.20 75.90 - 231.75 94.45 145.37%
PAT 341.40 376.79 -9.39% 198.73 38.52 415.91% 363.35 86.46 320.25% 580.15 146.66 295.57%
PATM 5.91% 8.25% 4.12% 1.07% 7.56% 2.20% 13.66% 3.25%
EPS 5.44 -9.26 - 5.59 3.16 76.90% 8.54 2.59 229.73% 9.58 5.29 81.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,171.21 3,017.72 4,487.96 3,339.60 1,855.53 1,968.72 2,144.37 1,958.33 1,500.09 1,302.95 1,454.64 Net Sales Growth 38.22% -32.76% 34.39% 79.98% -5.75% -8.19% 9.50% 30.55% 15.13% -10.43% Cost Of Goods Sold 2,491.32 1,930.48 2,977.29 2,285.30 1,237.74 1,145.66 1,242.34 1,251.39 1,042.64 786.75 934.07 Gross Profit 1,679.89 1,087.24 1,510.67 1,054.30 617.79 823.06 902.03 706.94 457.45 516.20 520.57 GP Margin 40.27% 36.03% 33.66% 31.57% 33.29% 41.81% 42.07% 36.10% 30.49% 39.62% 35.79% Total Expenditure 3,262.06 2,645.78 3,767.80 2,955.69 1,718.76 1,675.73 1,750.24 1,721.52 1,432.03 1,209.76 1,381.94 Power & Fuel Cost - 147.76 144.61 112.69 89.38 96.20 93.72 90.50 77.14 81.63 112.84 % Of Sales - 4.90% 3.22% 3.37% 4.82% 4.89% 4.37% 4.62% 5.14% 6.27% 7.76% Employee Cost - 178.19 181.06 168.64 136.00 145.74 130.17 133.55 116.25 135.05 123.82 % Of Sales - 5.90% 4.03% 5.05% 7.33% 7.40% 6.07% 6.82% 7.75% 10.36% 8.51% Manufacturing Exp. - 121.88 160.59 129.22 92.52 91.71 97.43 90.24 73.88 77.44 63.80 % Of Sales - 4.04% 3.58% 3.87% 4.99% 4.66% 4.54% 4.61% 4.93% 5.94% 4.39% General & Admin Exp. - 49.87 46.34 41.24 33.73 50.76 38.72 35.98 27.29 31.56 30.70 % Of Sales - 1.65% 1.03% 1.23% 1.82% 2.58% 1.81% 1.84% 1.82% 2.42% 2.11% Selling & Distn. Exp. - 86.78 142.71 137.30 70.51 72.84 71.64 63.37 42.17 44.62 65.77 % Of Sales - 2.88% 3.18% 4.11% 3.80% 3.70% 3.34% 3.24% 2.81% 3.42% 4.52% Miscellaneous Exp. - 130.82 115.20 81.30 58.88 72.82 76.22 56.49 52.66 52.71 65.77 % Of Sales - 4.34% 2.57% 2.43% 3.17% 3.70% 3.55% 2.88% 3.51% 4.05% 3.50% EBITDA 909.15 371.94 720.16 383.91 136.77 292.99 394.13 236.81 68.06 93.19 72.70 EBITDA Margin 21.80% 12.33% 16.05% 11.50% 7.37% 14.88% 18.38% 12.09% 4.54% 7.15% 5.00% Other Income 120.25 94.81 69.00 74.61 64.05 60.93 42.11 33.70 46.88 25.47 36.62 Interest 742.39 582.39 477.63 363.90 237.51 228.99 239.59 212.43 207.86 200.24 148.17 Depreciation 96.85 86.88 78.96 74.80 72.18 68.62 54.30 68.58 52.43 44.37 28.59 PBT 190.16 -202.52 232.57 19.82 -108.87 56.31 142.35 -10.50 -145.35 -125.95 -67.44 Tax 0.50 0.00 0.00 0.00 -0.06 -0.12 -0.07 15.37 -0.11 -25.95 -16.64 Tax Rate 0.26% 0.00% 0.00% 0.00% 0.06% -0.39% 0.07% 5.98% 0.08% -314.16% -12.59% PAT 189.66 -202.52 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 PAT before Minority Interest 189.66 -202.52 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 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 4.55% -6.71% 5.18% -1.32% -5.80% 1.56% -4.73% 12.33% -9.68% 2.63% 10.23% PAT Growth 193.65% - - - - - - - - -77.01% EPS 5.63 -6.01 6.91 -1.31 -3.19 0.91 -3.01 7.17 -4.31 1.02 4.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19,657.41 16,600.62 16,740.25 14,130.15 9,333.51 11,377.75 11,186.97 9,075.67 8,365.13 7,453.59 9,229.89 Net Sales Growth 18.41% -0.83% 18.47% 51.39% -17.97% 1.71% 23.26% 8.49% 12.23% -19.25% Cost Of Goods Sold 4,927.57 -802.37 4,420.84 8,431.32 3,584.58 6,988.47 7,899.99 7,067.55 5,106.23 3,903.27 7,450.96 Gross Profit 14,729.84 17,402.99 12,319.41 5,698.83 5,748.93 4,389.28 3,286.98 2,008.12 3,258.90 3,550.32 1,778.93 GP Margin 74.93% 104.83% 73.59% 40.33% 61.59% 38.58% 29.38% 22.13% 38.96% 47.63% 19.27% Total Expenditure 17,558.49 15,356.08 15,230.03 13,086.68 9,020.03 10,583.69 10,555.56 9,423.66 7,724.20 7,063.06 8,744.48 Power & Fuel Cost - 330.23 321.92 262.96 209.35 231.41 203.60 184.08 171.51 156.76 164.98 % Of Sales - 1.99% 1.92% 1.86% 2.24% 2.03% 1.82% 2.03% 2.05% 2.10% 1.79% Employee Cost - 1,210.90 943.04 768.79 806.96 691.83 626.92 574.16 474.52 364.86 322.52 % Of Sales - 7.29% 5.63% 5.44% 8.65% 6.08% 5.60% 6.33% 5.67% 4.90% 3.49% Manufacturing Exp. - 12,822.95 8,238.60 2,564.83 3,616.89 1,733.07 968.78 804.39 1,329.54 2,045.57 158.46 % Of Sales - 77.24% 49.21% 18.15% 38.75% 15.23% 8.66% 8.86% 15.89% 27.44% 1.72% General & Admin Exp. - 202.82 144.25 128.03 104.14 140.92 127.58 161.74 148.15 93.98 130.14 % Of Sales - 1.22% 0.86% 0.91% 1.12% 1.24% 1.14% 1.78% 1.77% 1.26% 1.41% Selling & Distn. Exp. - 708.19 595.34 431.83 286.19 332.62 291.93 234.83 208.78 219.77 324.86 % Of Sales - 4.27% 3.56% 3.06% 3.07% 2.92% 2.61% 2.59% 2.50% 2.95% 3.52% Miscellaneous Exp. - 883.36 566.04 498.92 411.92 465.37 436.76 396.91 285.47 278.85 324.86 % Of Sales - 5.32% 3.38% 3.53% 4.41% 4.09% 3.90% 4.37% 3.41% 3.74% 2.09% EBITDA 2,098.92 1,244.54 1,510.22 1,043.47 313.48 794.06 631.41 -347.99 640.93 390.53 485.41 EBITDA Margin 10.68% 7.50% 9.02% 7.38% 3.36% 6.98% 5.64% -3.83% 7.66% 5.24% 5.26% Other Income 2,266.69 1,496.35 1,022.11 934.52 661.26 572.01 483.24 1,178.16 168.87 207.58 125.93 Interest 1,956.87 1,352.42 942.70 623.14 468.93 493.49 516.33 413.15 401.82 343.04 191.73 Depreciation 430.19 370.75 304.52 273.59 242.34 241.79 172.98 175.27 148.14 117.21 93.23 PBT 1,978.55 1,017.72 1,285.11 1,081.26 263.47 630.79 425.34 241.75 259.84 137.86 326.38 Tax 494.92 369.28 259.94 289.93 226.15 271.44 222.22 112.50 167.41 108.69 136.55 Tax Rate 25.01% 36.29% 20.23% 29.07% 85.42% 33.03% 43.26% 44.33% 59.24% 58.25% 26.32% PAT 1,483.63 59.97 974.78 653.73 -17.83 292.66 17.23 -5.23 -87.18 -84.31 195.89 PAT before Minority Interest 606.77 595.16 1,420.64 992.43 38.59 550.37 291.43 141.30 115.19 77.91 382.24 Minority Interest -876.86 -535.19 -445.86 -338.70 -56.42 -257.71 -274.20 -146.53 -202.37 -162.22 -186.35 PAT Margin 7.55% 0.36% 5.82% 4.63% -0.19% 2.57% 0.15% -0.06% -1.04% -1.13% 2.12% PAT Growth 128.80% -93.85% 49.11% - - 1,598.55% - - - - EPS 44.05 1.78 28.94 19.41 -0.53 8.69 0.51 -0.16 -2.59 -2.50 5.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,516.11 1,716.39 1,483.22 1,526.30 1,630.64 1,642.98 1,815.11 1,615.43 1,756.86 1,658.28 Share Capital 33.67 33.66 33.66 33.66 33.65 33.64 33.63 33.61 33.60 33.59 Total Reserves 1,478.89 1,679.54 1,446.05 1,489.08 1,592.68 1,603.65 1,775.28 1,575.12 1,716.43 1,620.64 Non-Current Liabilities 3,474.73 2,989.17 3,346.43 2,007.22 581.32 633.34 411.66 987.78 1,020.03 1,096.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3,444.87 2,946.60 3,301.78 1,955.58 562.50 625.00 405.49 985.28 1,016.80 1,012.78 Long Term Provisions 23.06 19.48 16.41 14.82 12.99 8.73 7.04 5.15 5.76 66.26 Current Liabilities 5,870.55 5,005.63 3,853.16 3,219.23 2,809.24 3,036.19 2,757.31 2,271.42 1,932.62 1,574.39 Trade Payables 549.08 775.71 745.23 637.20 385.43 375.25 352.29 311.97 171.47 397.13 Other Current Liabilities 1,130.92 1,191.18 395.86 230.18 161.44 361.44 717.34 517.21 445.09 317.63 Short Term Borrowings 4,178.73 3,026.53 2,698.49 2,339.89 2,250.79 2,286.58 1,682.75 1,437.41 1,311.02 782.37 Short Term Provisions 11.82 12.21 13.58 11.96 11.58 12.92 4.93 4.83 5.04 77.26 Total Liabilities 10,861.39 9,711.19 8,682.81 6,752.75 5,021.20 5,312.51 4,984.08 4,874.63 4,709.51 4,328.73 Net Block 1,421.85 1,372.26 1,299.86 1,769.69 1,483.19 1,330.83 1,361.85 1,400.27 1,172.33 647.80 Gross Block 2,018.88 1,896.50 1,762.53 2,162.41 1,804.26 1,535.06 1,518.73 1,490.99 1,214.52 1,014.44 Accumulated Depreciation 597.03 524.24 462.67 392.72 321.07 204.23 156.88 90.72 42.19 366.64 Non Current Assets 8,638.32 7,720.05 6,652.24 4,582.50 4,166.46 4,258.66 4,374.66 4,366.00 4,043.94 3,803.56 Capital Work in Progress 19.51 83.55 38.13 72.83 17.95 8.72 7.66 3.99 209.72 666.96 Non Current Investment 6,622.38 5,724.70 4,786.11 2,682.47 2,613.92 2,857.15 2,960.24 2,911.49 2,623.02 2,377.78 Long Term Loans & Adv. 142.74 99.48 79.93 55.63 50.67 60.57 42.48 50.25 38.87 110.92 Other Non Current Assets 1.57 1.70 1.76 1.88 0.73 1.39 2.43 0.00 0.00 0.10 Current Assets 2,223.07 1,991.14 2,030.57 2,170.25 854.74 1,053.85 609.42 508.63 665.57 525.17 Current Investments 1,245.25 823.04 760.69 1,315.73 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 501.72 566.03 632.05 410.54 253.84 300.86 299.91 296.62 265.56 166.34 Sundry Debtors 351.36 440.98 400.28 249.72 199.91 179.23 117.89 121.71 185.52 104.30 Cash & Bank 41.26 44.93 153.90 118.09 343.58 514.84 74.94 15.07 11.64 107.30 Other Current Assets 83.48 31.36 32.57 54.82 57.41 58.92 116.68 75.23 202.85 147.23 Short Term Loans & Adv. 50.38 84.80 51.08 21.35 18.40 14.29 51.67 18.23 52.79 111.62 Net Current Assets -3,647.48 -3,014.49 -1,822.59 -1,048.98 -1,954.50 -1,982.34 -2,147.89 -1,762.79 -1,267.05 -1,049.22 Total Assets 10,861.39 9,711.19 8,682.81 6,752.75 5,021.20 5,312.51 4,984.08 4,874.63 4,709.51 4,328.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,001.31 7,984.28 7,126.56 7,553.30 5,788.33 4,346.44 3,334.42 3,195.62 3,001.71 3,227.25 Share Capital 33.67 33.66 33.66 33.66 33.65 33.64 33.63 33.61 33.60 33.59 Total Reserves 7,955.40 7,940.47 7,084.39 7,511.42 5,745.20 4,302.71 3,293.12 3,154.81 2,890.13 3,104.06 Non-Current Liabilities 11,605.58 7,069.87 5,464.92 3,190.21 442.07 874.12 462.78 1,515.87 1,644.20 2,311.89 Secured Loans 5,205.89 4,103.76 1,103.91 6.28 7.35 506.99 532.91 501.66 545.59 595.95 Unsecured Loans 6,387.60 2,980.16 4,349.04 3,104.32 605.28 689.21 419.38 1,006.60 1,028.76 1,132.21 Long Term Provisions 53.04 43.01 42.05 39.08 34.07 26.95 25.33 17.11 14.66 513.83 Current Liabilities 34,385.65 22,135.00 15,069.86 12,043.16 10,157.39 10,188.82 11,067.81 8,744.92 8,206.39 7,315.52 Trade Payables 4,988.99 4,868.81 3,729.02 3,404.12 2,180.40 1,878.24 1,628.43 1,691.23 1,148.96 1,793.35 Other Current Liabilities 13,740.68 7,092.91 2,563.79 1,861.80 1,798.34 2,587.20 4,019.07 1,414.83 1,837.75 1,698.42 Short Term Borrowings 15,424.02 9,986.43 8,576.63 6,647.61 6,037.42 5,626.47 5,311.78 5,592.31 5,188.97 3,723.60 Short Term Provisions 231.96 186.85 200.42 129.63 141.23 96.91 108.53 46.55 30.71 100.15 Total Liabilities 61,110.29 43,505.71 33,615.81 28,603.78 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19 Net Block 6,050.11 4,949.52 4,645.64 4,537.64 4,071.08 3,681.69 3,166.26 3,159.58 2,836.91 1,837.11 Gross Block 8,043.92 6,579.19 5,995.49 5,618.07 4,908.30 4,242.32 3,599.56 3,419.90 2,955.65 2,472.26 Accumulated Depreciation 1,993.81 1,629.67 1,349.85 1,080.43 837.22 560.63 433.30 260.32 118.74 635.15 Non Current Assets 21,725.71 17,405.81 13,149.84 10,986.61 9,376.84 8,891.66 7,502.82 6,545.30 6,063.18 5,431.97 Capital Work in Progress 462.32 941.89 483.07 443.61 334.08 201.85 270.51 54.34 274.08 774.68 Non Current Investment 5,534.00 5,910.21 5,448.15 4,913.38 4,532.63 4,582.12 3,720.54 2,960.16 2,624.55 2,004.13 Long Term Loans & Adv. 9,197.24 5,220.12 2,223.29 329.29 426.48 419.54 324.54 363.09 313.59 783.73 Other Non Current Assets 167.01 64.87 24.71 762.69 12.57 6.46 20.97 8.13 14.05 32.32 Current Assets 39,384.58 26,099.90 20,465.97 17,617.17 10,573.29 8,729.86 8,719.41 8,385.70 8,069.79 8,571.22 Current Investments 3,135.17 2,098.75 4,161.07 5,038.60 2,061.57 1,052.10 556.99 369.33 427.39 686.70 Inventories 24,442.79 13,976.91 7,718.66 6,187.42 3,187.56 3,410.18 4,819.00 5,020.34 4,879.48 5,355.05 Sundry Debtors 1,275.14 1,500.22 1,676.04 1,523.05 1,551.72 1,160.29 1,001.60 905.86 855.60 633.85 Cash & Bank 3,509.66 2,954.99 1,823.94 852.15 978.46 944.73 504.26 234.93 200.92 242.13 Other Current Assets 7,021.82 1,521.69 1,446.09 1,020.99 2,793.98 2,162.56 1,837.56 1,855.24 1,706.40 1,653.49 Short Term Loans & Adv. 5,237.07 4,047.34 3,640.17 2,994.96 2,155.33 1,408.26 1,379.66 941.95 797.89 1,070.49 Net Current Assets 4,998.93 3,964.90 5,396.11 5,574.01 415.90 -1,458.96 -2,348.40 -359.22 -136.60 1,255.70 Total Assets 61,110.29 43,505.71 33,615.81 28,603.78 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 317.82 837.20 158.63 138.50 411.01 447.73 284.36 247.64 -362.73 -123.78 PBT -202.52 232.57 -44.19 -107.60 30.69 -101.44 256.88 -145.35 8.26 132.17 Adjustment 630.72 546.38 471.16 270.13 323.55 545.94 9.27 240.91 5.10 -160.57 Changes in Working Capital -71.20 82.73 -247.03 -12.91 63.25 10.94 25.58 160.14 -370.65 -91.79 Cash after chg. in Working capital 357.00 861.68 179.94 149.62 417.49 455.44 291.73 255.70 -357.29 -120.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.18 -24.48 -21.31 -11.12 -6.48 -7.71 -7.37 -8.06 -5.44 -3.59 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 -1,352.58 -1,118.42 -1,587.45 -1,712.53 2.89 -214.03 170.80 -226.03 -0.57 -298.16 Net Fixed Assets -58.34 -179.39 434.58 -413.03 -278.43 -17.39 -31.41 -70.74 257.16 -339.37 Net Investments -1,319.89 -1,000.94 -1,548.60 -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 -329.52 Others 25.65 61.91 -473.43 84.78 38.09 -299.73 250.96 133.18 -12.49 370.73 Cash from Financing Activity 1,031.19 232.32 1,454.71 1,323.48 -608.92 218.00 -406.42 -16.69 251.18 455.67 Net Cash Inflow / Outflow -3.57 -48.90 25.89 -250.55 -195.02 451.70 48.74 4.92 -112.12 33.73 Opening Cash & Equivalents 44.15 93.05 67.16 317.71 512.73 61.03 12.01 7.09 96.45 64.72 Closing Cash & Equivalent 40.58 44.15 93.05 67.16 317.71 512.73 61.03 12.01 -15.67 98.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4,284.12 -4,409.38 -1,756.19 -672.16 392.01 1,240.35 1,689.00 569.40 198.55 -1,049.56 PBT 964.44 1,680.58 1,282.36 617.20 1,082.96 1,085.95 596.86 626.23 431.68 518.79 Adjustment 505.92 96.21 55.29 -209.85 -102.65 -332.68 -122.23 91.15 8.78 9.78 Changes in Working Capital -5,305.18 -5,893.92 -2,723.37 -970.49 -458.76 643.62 1,374.80 101.33 -85.54 -1,399.62 Cash after chg. in Working capital -3,834.82 -4,117.13 -1,385.72 -563.14 521.55 1,396.89 1,849.43 818.71 354.92 -871.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -449.30 -292.25 -370.47 -109.02 -129.54 -156.54 -160.43 -249.31 -156.37 -178.51 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 -2,752.01 1,775.26 42.76 -5,152.05 -1,874.31 -1,373.46 -1,015.83 -234.49 -187.66 -458.11 Net Fixed Assets -58.34 -179.39 434.58 -413.03 -278.43 -17.39 -31.41 -70.74 257.16 -339.37 Net Investments -1,319.89 -1,000.94 -1,548.60 -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 -329.52 Others -1,373.78 2,955.59 1,156.78 -3,354.74 -1,839.11 -1,459.16 -935.67 124.72 -199.58 210.78 Cash from Financing Activity 7,218.63 3,534.62 1,915.93 5,772.23 1,349.19 1,055.71 -959.26 -528.03 2.34 1,409.47 Net Cash Inflow / Outflow 182.50 900.50 202.50 -51.98 -133.11 922.60 -286.09 -193.12 13.23 -98.20 Opening Cash & Equivalents 1,576.96 600.37 394.36 441.57 574.44 -361.35 -75.26 117.60 57.29 286.67 Closing Cash & Equivalent 1,865.00 1,576.96 600.37 394.36 441.57 574.44 -361.35 -75.52 73.67 187.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.92 50.90 43.96 45.24 48.33 48.67 53.79 47.86 52.08 49.25 ROA -1.97% 2.53% -0.57% -1.83% 0.60% -1.97% 4.90% -3.03% 0.76% 3.71% ROE -12.56% 14.57% -2.94% -6.83% 1.89% -5.88% 14.13% -8.65% 2.01% 9.24% ROCE 4.08% 8.75% 4.71% 2.49% 5.55% 2.95% 10.43% 1.41% 5.15% 8.57% Fixed Asset Turnover 1.54 2.46 1.95 0.94 1.13 1.41 1.32 1.18 1.25 1.57 Receivable days 47.83 34.17 35.46 44.10 35.06 25.21 21.97 35.00 37.95 23.38 Inventory Days 64.45 48.66 56.88 65.17 51.30 50.97 54.69 64.04 56.55 46.99 Payable days 34.29 24.72 34.23 70.68 72.56 71.40 65.07 61.39 49.81 60.05 Cash Conversion Cycle 77.99 58.10 58.10 38.60 13.80 4.78 11.59 37.64 44.68 10.32 Total Debt/Equity 5.64 4.01 4.16 2.90 1.77 1.95 1.50 1.78 1.52 1.22 Interest Cover 0.65 1.49 0.88 0.55 1.13 0.58 2.21 0.30 1.04 1.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 237.28 236.90 211.47 224.16 171.73 128.90 98.92 94.87 87.02 93.41 ROA 1.14% 3.68% 3.19% 0.16% 2.93% 1.72% 0.91% 0.79% 0.55% 3.09% ROE 7.46% 18.83% 13.54% 0.58% 10.88% 7.61% 4.34% 3.77% 2.57% 12.91% ROCE 7.21% 10.72% 9.77% 4.81% 10.75% 9.49% 6.35% 6.56% 5.51% 8.87% Fixed Asset Turnover 2.33 2.71 2.60 1.81 2.49 2.92 2.60 2.66 2.78 3.99 Receivable days 29.76 33.98 40.55 58.88 42.63 34.43 38.15 37.90 36.01 22.90 Inventory Days 411.98 232.11 176.27 179.53 103.72 131.04 196.80 212.99 247.41 190.05 Payable days -2023.10 307.91 127.52 198.19 35.82 34.99 44.55 55.85 59.20 50.56 Cash Conversion Cycle 2464.84 -41.81 89.30 40.22 110.54 130.48 190.41 195.04 224.22 162.39 Total Debt/Equity 3.61 2.44 2.02 1.32 1.25 1.64 2.08 2.37 2.44 1.88 Interest Cover 1.71 2.78 3.06 1.56 2.67 1.99 1.61 1.70 1.54 3.71

Top Investors:

vivek gambhir, hiten kotak & neera nundy (trustees-godrej foundation) (adi godrej- author of trust)

mrs. smita godrej crishna, ms. freyan crishna bieri & ms. nyrika holkar (trustees-fvc family trust)

cassini partners l.p. managed by habrok capital management llp

Annual Reports:

News Update:

Godrej Industries - Quarterly Results
15th May 2025, 17:56 PM

Read More
Godrej Industries’ chemicals business acquires business of Savannah Surfactants
14th Apr 2025, 14:47 PM

This transaction will help the company expand its product offerings to the food & beverages industry globally
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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