Nifty

:

25145.50

Sensex

:

82029.98

-81.85 (-0.32%)
-297.07 (-0.36%)

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Nifty
Sensex

:
:

25145.50
82029.98

-81.85 (-0.32%)
-297.07 (-0.36%)

Godrej Industries Ltd.

Chemicals

Rating :

58/99

BSE: 500164 | NSE: GODREJIND

Watchlist

NSE BSE

1048.50

13-Oct-2025

Open
High
Low
Previous Close

1070
1073.4
1045
1078.90

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

80988
85369535.9
1390
766

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,323.91
35.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,392.82
N/A
3.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.18
16.06
5.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.31
46.27
6.80

PAT CAGR (%)

10 Years
5 Years
3 Years

18.68
-
0.23

P:E (Median)

8 Years
5 Years
3 Years

38.26
40.47
39.34

P:BV (Average)

8 Years
5 Years
3 Years

3.27
2.90
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.91
17.48
15.67

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS 29.14
P/E Ratio 35.98
Revenue 17861
EBITDA 701.73
Net Income 981.38
ROA 1.31
P/B Ratio 3.48
ROE 10.81
FCFF -8359.92
FCFF Yield -10.77
Net Debt 26363.7
BVPS 301.45

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 1,018.29 986.45 3.23% 1,086.41 684.22 58.78% 1,022.89 746.99 36.93% 1,075.46 818.87 31.33%
Expenses 858.10 713.41 20.28% 956.71 684.39 39.79% 833.74 607.87 37.16% 758.20 691.53 9.64%
EBITDA 160.19 273.04 -41.33% 129.70 -0.17 - 189.15 139.12 35.96% 317.26 127.34 149.14%
EBIDTM 15.73% 27.68% 11.94% -0.02% 18.49% 18.62% 29.50% 15.55%
Other Income 42.38 31.36 35.14% 25.68 23.67 8.49% 28.04 13.74 104.08% 35.17 29.31 19.99%
Interest 209.52 176.93 18.42% 199.45 156.02 27.84% 189.08 145.50 29.95% 176.93 139.89 26.48%
Depreciation 23.03 22.21 3.69% 23.75 21.58 10.06% 27.91 21.79 28.09% 22.98 22.87 0.48%
PBT -29.98 105.26 - -67.82 -154.10 - 0.20 -14.43 - 152.52 -6.11 -
Tax 0.00 0.00 0 0.50 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -29.98 105.26 - -68.32 -154.10 - 0.20 -14.43 - 152.52 -6.11 -
PATM -2.94% 10.67% -6.29% -22.52% 0.02% -1.93% 14.18% -0.75%
EPS -0.89 3.13 - -2.03 -4.58 - 0.01 -0.43 - 4.53 -0.18 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,459.80 4,247.93 4.99% 5,779.69 4,567.27 26.55% 4,824.83 3,590.08 34.39% 4,804.96 3,937.61 22.03%
Expenses 4,063.09 3,913.96 3.81% 5,186.30 4,109.22 26.21% 4,227.99 3,310.77 27.70% 4,230.24 3,672.10 15.20%
EBITDA 396.71 333.97 18.79% 593.39 458.05 29.55% 596.84 279.31 113.68% 574.72 265.51 116.46%
EBIDTM 8.90% 7.86% 10.27% 10.03% 12.37% 7.78% 11.96% 6.74%
Other Income 1,259.17 1,011.48 24.49% 619.89 535.69 15.72% 322.05 253.67 26.96% 313.27 319.26 -1.88%
Interest 576.29 432.68 33.19% 542.32 369.00 46.97% 504.95 347.60 45.27% 476.92 333.11 43.17%
Depreciation 113.53 100.87 12.55% 110.47 100.27 10.17% 110.93 95.61 16.02% 107.92 89.30 20.85%
PBT 966.06 811.90 18.99% 560.49 524.47 6.87% 303.01 89.77 237.54% 303.15 162.36 86.71%
Tax 333.21 231.75 43.78% 219.09 147.68 48.35% 104.28 51.25 103.47% -60.20 75.90 -
PAT 632.85 580.15 9.08% 341.40 376.79 -9.39% 198.73 38.52 415.91% 363.35 86.46 320.25%
PATM 14.19% 13.66% 5.91% 8.25% 4.12% 1.07% 7.56% 2.20%
EPS 10.37 9.58 8.25% 5.44 -9.26 - 5.59 3.16 76.90% 8.54 2.59 229.73%

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 4,203.05 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 Net Sales Growth 29.86% 38.22% -32.76% 34.39% 79.98% -5.75% -8.19% 9.50% 30.55% 15.13% Cost Of Goods Sold 2,634.88 2,434.27 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 Gross Profit 1,568.17 1,736.94 1,087.24 1,510.67 1,054.30 617.79 823.06 902.03 706.94 457.45 516.20 GP Margin 37.31% 41.64% 36.03% 33.66% 31.57% 33.29% 41.81% 42.07% 36.10% 30.49% 39.62% Total Expenditure 3,406.75 3,262.04 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 Power & Fuel Cost - 149.18 147.76 144.61 112.69 89.38 96.20 93.72 90.50 77.14 81.63 % Of Sales - 3.58% 4.90% 3.22% 3.37% 4.82% 4.89% 4.37% 4.62% 5.14% 6.27% Employee Cost - 223.27 178.19 181.06 168.64 136.00 145.74 130.17 133.55 116.25 135.05 % Of Sales - 5.35% 5.90% 4.03% 5.05% 7.33% 7.40% 6.07% 6.82% 7.75% 10.36% Manufacturing Exp. - 129.59 121.88 160.59 129.22 92.52 91.71 97.43 90.24 73.88 77.44 % Of Sales - 3.11% 4.04% 3.58% 3.87% 4.99% 4.66% 4.54% 4.61% 4.93% 5.94% General & Admin Exp. - 78.04 49.87 46.34 41.24 33.73 50.76 38.72 35.98 27.29 31.56 % Of Sales - 1.87% 1.65% 1.03% 1.23% 1.82% 2.58% 1.81% 1.84% 1.82% 2.42% Selling & Distn. Exp. - 106.52 86.78 142.71 137.30 70.51 72.84 71.64 63.37 42.17 44.62 % Of Sales - 2.55% 2.88% 3.18% 4.11% 3.80% 3.70% 3.34% 3.24% 2.81% 3.42% Miscellaneous Exp. - 141.17 130.82 115.20 81.30 58.88 72.82 76.22 56.49 52.66 44.62 % Of Sales - 3.38% 4.34% 2.57% 2.43% 3.17% 3.70% 3.55% 2.88% 3.51% 4.05% EBITDA 796.30 909.17 371.94 720.16 383.91 136.77 292.99 394.13 236.81 68.06 93.19 EBITDA Margin 18.95% 21.80% 12.33% 16.05% 11.50% 7.37% 14.88% 18.38% 12.09% 4.54% 7.15% Other Income 131.27 120.24 94.81 69.00 74.61 64.05 60.93 42.11 33.70 46.88 25.47 Interest 774.98 742.39 582.39 477.63 363.90 237.51 228.99 239.59 212.43 207.86 200.24 Depreciation 97.67 96.85 86.88 78.96 74.80 72.18 68.62 54.30 68.58 52.43 44.37 PBT 54.92 190.17 -202.52 232.57 19.82 -108.87 56.31 142.35 -10.50 -145.35 -125.95 Tax 0.50 0.50 0.00 0.00 0.00 -0.06 -0.12 -0.07 15.37 -0.11 -25.95 Tax Rate 0.91% 0.26% 0.00% 0.00% 0.00% 0.06% -0.39% 0.07% 5.98% 0.08% -314.16% PAT 54.42 189.67 -202.52 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 PAT before Minority Interest 54.42 189.67 -202.52 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 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 1.29% 4.55% -6.71% 5.18% -1.32% -5.80% 1.56% -4.73% 12.33% -9.68% 2.63% PAT Growth 178.44% - - - - - - - - - EPS 1.62 5.63 -6.01 6.91 -1.31 -3.19 0.91 -3.01 7.17 -4.31 1.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 19,869.28 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 Net Sales Growth 21.58% 18.41% -0.83% 18.47% 51.39% -17.97% 1.71% 23.26% 8.49% 12.23% Cost Of Goods Sold 3,875.64 -529.26 -802.36 4,420.84 8,431.32 3,584.58 6,988.47 7,899.99 7,067.55 5,106.23 3,903.27 Gross Profit 15,993.64 20,186.67 17,402.98 12,319.41 5,698.83 5,748.93 4,389.28 3,286.98 2,008.12 3,258.90 3,550.32 GP Margin 80.49% 102.69% 104.83% 73.59% 40.33% 61.59% 38.58% 29.38% 22.13% 38.96% 47.63% Total Expenditure 17,707.62 17,558.48 15,356.09 15,230.03 13,086.68 9,020.03 10,583.69 10,555.56 9,423.66 7,724.20 7,063.06 Power & Fuel Cost - 323.97 330.23 321.92 262.96 209.35 231.41 203.60 184.08 171.51 156.76 % Of Sales - 1.65% 1.99% 1.92% 1.86% 2.24% 2.03% 1.82% 2.03% 2.05% 2.10% Employee Cost - 1,444.47 1,210.90 943.04 768.79 806.96 691.83 626.92 574.16 474.52 364.86 % Of Sales - 7.35% 7.29% 5.63% 5.44% 8.65% 6.08% 5.60% 6.33% 5.67% 4.90% Manufacturing Exp. - 13,893.43 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 % Of Sales - 70.68% 77.24% 49.21% 18.15% 38.75% 15.23% 8.66% 8.86% 15.89% 27.44% General & Admin Exp. - 316.11 202.82 144.25 128.03 104.14 140.92 127.58 161.74 148.15 93.98 % Of Sales - 1.61% 1.22% 0.86% 0.91% 1.12% 1.24% 1.14% 1.78% 1.77% 1.26% Selling & Distn. Exp. - 1,095.99 708.19 595.34 431.83 286.19 332.62 291.93 234.83 208.78 219.77 % Of Sales - 5.58% 4.27% 3.56% 3.06% 3.07% 2.92% 2.61% 2.59% 2.50% 2.95% Miscellaneous Exp. - 1,013.77 883.36 566.04 498.92 411.92 465.37 436.76 396.91 285.47 219.77 % Of Sales - 5.16% 5.32% 3.38% 3.53% 4.41% 4.09% 3.90% 4.37% 3.41% 3.74% EBITDA 2,161.66 2,098.93 1,244.53 1,510.22 1,043.47 313.48 794.06 631.41 -347.99 640.93 390.53 EBITDA Margin 10.88% 10.68% 7.50% 9.02% 7.38% 3.36% 6.98% 5.64% -3.83% 7.66% 5.24% Other Income 2,514.38 2,266.68 1,496.36 1,022.11 934.52 661.26 572.01 483.24 1,178.16 168.87 207.58 Interest 2,100.48 1,956.88 1,352.42 942.70 623.14 468.93 493.49 516.33 413.15 401.82 343.04 Depreciation 442.85 430.19 370.75 304.52 273.59 242.34 241.79 172.98 175.27 148.14 117.21 PBT 2,132.71 1,978.54 1,017.72 1,285.11 1,081.26 263.47 630.79 425.34 241.75 259.84 137.86 Tax 596.38 494.92 369.28 259.94 289.93 226.15 271.44 222.22 112.50 167.41 108.69 Tax Rate 27.96% 25.01% 36.29% 20.23% 29.07% 85.42% 33.03% 43.26% 44.33% 59.24% 58.25% PAT 1,536.33 981.38 59.97 974.78 653.73 -17.83 292.66 17.23 -5.23 -87.18 -84.31 PAT before Minority Interest 601.71 1,858.24 595.16 1,420.64 992.43 38.59 550.37 291.43 141.30 115.19 77.91 Minority Interest -934.62 -876.86 -535.19 -445.86 -338.70 -56.42 -257.71 -274.20 -146.53 -202.37 -162.22 PAT Margin 7.73% 4.99% 0.36% 5.82% 4.63% -0.19% 2.57% 0.15% -0.06% -1.04% -1.13% PAT Growth 42.00% 1,536.45% -93.85% 49.11% - - 1,598.55% - - - EPS 45.62 29.14 1.78 28.94 19.41 -0.53 8.69 0.51 -0.16 -2.59 -2.50

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 1,705.15 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 Share Capital 33.68 33.67 33.66 33.66 33.66 33.65 33.64 33.63 33.61 33.60 Total Reserves 1,667.29 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 Non-Current Liabilities 4,088.49 3,474.73 2,989.17 3,346.43 2,007.22 581.32 633.34 411.66 987.78 1,020.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4,055.66 3,444.87 2,946.60 3,301.78 1,955.58 562.50 625.00 405.49 985.28 1,016.80 Long Term Provisions 28.45 23.06 19.48 16.41 14.82 12.99 8.73 7.04 5.15 5.76 Current Liabilities 7,055.62 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 Trade Payables 743.98 549.08 775.71 745.23 637.20 385.43 375.25 352.29 311.97 171.47 Other Current Liabilities 1,395.99 1,130.92 1,191.18 395.86 230.18 161.44 361.44 717.34 517.21 445.09 Short Term Borrowings 4,903.00 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 Short Term Provisions 12.65 11.82 12.21 13.58 11.96 11.58 12.92 4.93 4.83 5.04 Total Liabilities 12,849.26 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 Net Block 1,465.99 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 Gross Block 2,133.80 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 Accumulated Depreciation 667.81 597.03 524.24 462.67 392.72 321.07 204.23 156.88 90.72 42.19 Non Current Assets 10,676.15 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 Capital Work in Progress 78.10 19.51 83.55 38.13 72.83 17.95 8.72 7.66 3.99 209.72 Non Current Investment 8,353.66 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 Long Term Loans & Adv. 190.23 142.74 99.48 79.93 55.63 50.67 60.57 42.48 50.25 38.87 Other Non Current Assets 1.60 1.57 1.70 1.76 1.88 0.73 1.39 2.43 0.00 0.00 Current Assets 2,173.11 2,223.07 1,991.14 2,030.57 2,170.25 854.74 1,053.85 609.42 508.63 665.57 Current Investments 769.78 1,245.25 823.04 760.69 1,315.73 0.00 0.00 0.00 0.00 0.00 Inventories 542.83 501.72 566.03 632.05 410.54 253.84 300.86 299.91 296.62 265.56 Sundry Debtors 494.77 351.36 440.98 400.28 249.72 199.91 179.23 117.89 121.71 185.52 Cash & Bank 253.91 41.26 44.93 153.90 118.09 343.58 514.84 74.94 15.07 11.64 Other Current Assets 111.82 33.10 31.36 32.57 76.17 57.41 58.92 116.68 75.23 202.85 Short Term Loans & Adv. 62.59 50.38 84.80 51.08 21.35 18.40 14.29 51.67 18.23 52.79 Net Current Assets -4,882.51 -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 Total Assets 12,849.26 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,151.54 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 Share Capital 33.68 33.67 33.66 33.66 33.66 33.65 33.64 33.63 33.61 33.60 Total Reserves 10,104.25 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 Non-Current Liabilities 19,292.34 11,605.60 7,069.87 5,464.92 3,190.21 442.07 874.12 462.78 1,515.87 1,644.20 Secured Loans 10,594.84 5,205.89 4,103.76 1,103.91 6.28 7.35 506.99 532.91 501.66 545.59 Unsecured Loans 8,506.29 6,387.60 2,980.16 4,349.04 3,104.32 605.28 689.21 419.38 1,006.60 1,028.76 Long Term Provisions 74.01 53.04 43.01 42.05 39.08 34.07 26.95 25.33 17.11 14.66 Current Liabilities 46,999.70 34,385.66 22,135.00 15,069.86 12,043.16 10,157.39 10,188.82 11,067.81 8,744.92 8,206.39 Trade Payables 5,234.66 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 Other Current Liabilities 25,961.80 13,740.70 7,092.91 2,563.79 1,861.80 1,798.34 2,587.20 4,019.07 1,414.83 1,837.75 Short Term Borrowings 15,622.38 15,424.01 9,986.43 8,576.63 6,647.61 6,037.42 5,626.47 5,311.78 5,592.31 5,188.97 Short Term Provisions 180.86 231.96 186.85 200.42 129.63 141.23 96.91 108.53 46.55 30.71 Total Liabilities 87,639.47 61,110.32 43,505.71 33,615.81 28,603.78 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 Net Block 6,373.76 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 Gross Block 8,774.88 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 Accumulated Depreciation 2,401.12 1,993.81 1,629.67 1,349.85 1,080.43 837.22 560.63 433.30 260.32 118.74 Non Current Assets 27,999.46 21,725.73 17,405.81 13,149.84 10,986.61 9,376.84 8,891.66 7,502.82 6,545.30 6,063.18 Capital Work in Progress 258.04 462.32 941.89 483.07 443.61 334.08 201.85 270.51 54.34 274.08 Non Current Investment 6,223.78 5,534.01 5,910.21 5,448.15 4,913.38 4,532.63 4,582.12 3,720.54 2,960.16 2,624.55 Long Term Loans & Adv. 14,301.52 9,197.25 5,220.12 2,223.29 329.29 426.48 419.54 324.54 363.09 313.59 Other Non Current Assets 262.41 167.01 64.87 24.71 762.69 12.57 6.46 20.97 8.13 14.05 Current Assets 59,633.10 39,384.59 26,099.90 20,465.97 17,617.17 10,573.29 8,729.86 8,719.41 8,385.70 8,069.79 Current Investments 4,941.66 3,135.17 2,098.75 4,161.07 5,038.60 2,061.57 1,052.10 556.99 369.33 427.39 Inventories 34,722.77 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 Sundry Debtors 1,635.55 1,275.15 1,500.22 1,676.04 1,523.05 1,551.72 1,160.29 1,001.60 905.86 855.60 Cash & Bank 6,782.47 3,509.66 2,954.99 1,823.94 852.15 978.46 944.73 504.26 234.93 200.92 Other Current Assets 11,550.65 1,784.75 1,521.69 1,446.09 4,015.95 2,793.98 2,162.56 1,837.56 1,855.24 1,706.40 Short Term Loans & Adv. 8,651.11 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 Net Current Assets 12,633.40 4,998.93 3,964.90 5,396.11 5,574.01 415.90 -1,458.96 -2,348.40 -359.22 -136.60 Total Assets 87,632.56 61,110.32 43,505.71 33,615.81 28,603.78 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97

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 930.61 317.82 837.20 158.63 138.50 411.01 447.73 284.36 247.64 -362.73 PBT 190.17 -202.52 232.57 -44.19 -107.60 30.69 -101.44 256.88 -145.35 8.26 Adjustment 789.55 630.72 546.38 471.16 270.13 323.55 545.94 9.27 240.91 5.10 Changes in Working Capital -0.98 -71.20 82.73 -247.03 -12.91 63.25 10.94 25.58 160.14 -370.65 Cash after chg. in Working capital 978.74 357.00 861.68 179.94 149.62 417.49 455.44 291.73 255.70 -357.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.13 -39.18 -24.48 -21.31 -11.12 -6.48 -7.71 -7.37 -8.06 -5.44 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 -1,552.25 -1,352.58 -1,118.42 -1,587.45 -1,712.53 2.89 -214.03 170.80 -226.03 -0.57 Net Fixed Assets -173.51 -58.34 -179.39 434.58 -413.03 -278.43 -17.39 -31.41 -70.74 257.16 Net Investments -1,255.81 -1,319.89 -1,000.94 -1,548.60 -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 Others -122.93 25.65 61.91 -473.43 84.78 38.09 -299.73 250.96 133.18 -12.49 Cash from Financing Activity 832.89 1,031.19 232.32 1,454.71 1,323.48 -608.92 218.00 -406.42 -16.69 251.18 Net Cash Inflow / Outflow 211.25 -3.57 -48.90 25.89 -250.55 -195.02 451.70 48.74 4.92 -112.12 Opening Cash & Equivalents 40.58 44.15 93.05 67.16 317.71 512.73 61.03 12.01 7.09 96.45 Closing Cash & Equivalent 251.83 40.58 44.15 93.05 67.16 317.71 512.73 61.03 12.01 -15.67

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 -5,150.78 -4,284.12 -4,409.38 -1,756.19 -672.16 392.01 1,240.35 1,689.00 569.40 198.55 PBT 2,353.16 964.44 1,680.58 1,282.36 617.20 1,082.96 1,085.95 596.86 626.23 431.68 Adjustment 120.63 505.92 96.21 55.29 -209.85 -102.65 -332.68 -122.23 91.15 8.78 Changes in Working Capital -7,135.89 -5,305.18 -5,893.92 -2,723.37 -970.49 -458.76 643.62 1,374.80 101.33 -85.54 Cash after chg. in Working capital -4,662.10 -3,834.82 -4,117.13 -1,385.72 -563.14 521.55 1,396.89 1,849.43 818.71 354.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -488.68 -449.30 -292.25 -370.47 -109.02 -129.54 -156.54 -160.43 -249.31 -156.37 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 -4,596.74 -2,752.01 1,775.26 42.76 -5,152.05 -1,874.31 -1,373.46 -1,015.83 -234.49 -187.66 Net Fixed Assets -173.51 -58.34 -179.39 434.58 -413.03 -278.43 -17.39 -31.41 -70.74 257.16 Net Investments -1,255.81 -1,319.89 -1,000.94 -1,548.60 -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 Others -3,167.42 -1,373.78 2,955.59 1,156.78 -3,354.74 -1,839.11 -1,459.16 -935.67 124.72 -199.58 Cash from Financing Activity 10,688.83 7,218.63 3,534.62 1,915.93 5,772.23 1,349.19 1,055.71 -959.26 -528.03 2.34 Net Cash Inflow / Outflow 941.31 182.50 900.50 202.50 -51.98 -133.11 922.60 -286.09 -193.12 13.23 Opening Cash & Equivalents 1,865.00 1,576.96 600.37 394.36 441.57 574.44 -361.35 -75.26 117.60 57.29 Closing Cash & Equivalent 2,841.04 1,865.00 1,576.96 600.37 394.36 441.57 574.44 -361.35 -75.52 73.67

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.) 50.50 44.92 50.90 43.96 45.24 48.33 48.67 53.79 47.86 52.08 ROA 1.60% -1.97% 2.53% -0.57% -1.83% 0.60% -1.97% 4.90% -3.03% 0.76% ROE 11.80% -12.56% 14.57% -2.94% -6.83% 1.89% -5.88% 14.13% -8.65% 2.01% ROCE 8.55% 4.08% 8.75% 4.71% 2.49% 5.55% 2.95% 10.43% 1.41% 5.15% Fixed Asset Turnover 2.01 1.54 2.46 1.95 0.94 1.13 1.41 1.32 1.18 1.25 Receivable days 36.93 47.83 34.17 35.46 44.10 35.06 25.21 21.97 35.00 37.95 Inventory Days 45.59 64.45 48.66 56.88 65.17 51.30 50.97 54.69 64.04 56.55 Payable days 55.34 34.29 24.72 34.23 70.68 72.56 71.40 65.07 61.39 49.81 Cash Conversion Cycle 27.18 77.99 58.10 58.10 38.60 13.80 4.78 11.59 37.64 44.68 Total Debt/Equity 5.91 5.64 4.01 4.16 2.90 1.77 1.95 1.50 1.78 1.52 Interest Cover 1.26 0.65 1.49 0.88 0.55 1.13 0.58 2.21 0.30 1.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 301.01 237.28 236.90 211.47 224.16 171.73 128.90 98.92 94.87 87.02 ROA 2.50% 1.14% 3.68% 3.19% 0.16% 2.93% 1.72% 0.91% 0.79% 0.55% ROE 20.50% 7.46% 18.83% 13.54% 0.58% 10.88% 7.61% 4.34% 3.77% 2.57% ROCE 10.16% 7.21% 10.72% 9.77% 4.81% 10.75% 9.49% 6.35% 6.56% 5.51% Fixed Asset Turnover 2.40 2.33 2.71 2.60 1.81 2.49 2.92 2.60 2.66 2.78 Receivable days 26.32 29.76 33.98 40.55 58.88 42.63 34.43 38.15 37.90 36.01 Inventory Days 534.99 411.98 232.11 176.27 179.53 103.72 131.04 196.80 212.99 247.41 Payable days -3248.06 -2023.13 307.91 127.52 198.19 35.82 34.99 44.55 55.85 59.20 Cash Conversion Cycle 3809.37 2464.86 -41.81 89.30 40.22 110.54 130.48 190.41 195.04 224.22 Total Debt/Equity 3.73 3.61 2.44 2.02 1.32 1.25 1.64 2.08 2.37 2.44 Interest Cover 2.20 1.71 2.78 3.06 1.56 2.67 1.99 1.61 1.70 1.54

Top Investors:

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

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

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej Industries raises Rs 800 crore through NCDs
22nd Sep 2025, 16:45 PM

The company has allotted the NCDs on private placement basis
Read More
Godrej Industries - Quarterly Results
13th Aug 2025, 13:56 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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