Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

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Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

Godrej Industries Ltd.

Chemicals

Rating :

62/99

BSE: 500164 | NSE: GODREJIND

Watchlist

NSE BSE

1134.10

27-May-2026

Open
High
Low
Previous Close

1140.95
1149
1128.65
1140.45

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

41277
46910082.5
1390
744.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,168.41
31.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82,278.92
N/A
3.44

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
24.10
0.23

P:E (Median)

8 Years
5 Years
3 Years

35.68
38.76
39.50

P:BV (Average)

8 Years
5 Years
3 Years

3.06
2.98
3.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.62
16.98
16.11

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

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 1,233.63 1,086.41 13.55% 1,226.97 1,022.89 19.95% 1,330.26 1,075.46 23.69% 1,018.29 986.45 3.23%
Expenses 1,121.35 956.71 17.21% 1,077.56 833.74 29.24% 1,031.20 758.20 36.01% 858.10 713.41 20.28%
EBITDA 112.28 129.70 -13.43% 149.41 189.15 -21.01% 299.06 317.26 -5.74% 160.19 273.04 -41.33%
EBIDTM 9.10% 11.94% 12.18% 18.49% 22.48% 29.50% 15.73% 27.68%
Other Income 132.27 25.68 415.07% 75.22 28.04 168.26% 29.81 35.17 -15.24% 42.38 31.36 35.14%
Interest 210.30 199.45 5.44% 213.17 189.08 12.74% 206.00 176.93 16.43% 209.52 176.93 18.42%
Depreciation 21.21 23.75 -10.69% 24.30 27.91 -12.93% 23.85 22.98 3.79% 23.03 22.21 3.69%
PBT 13.04 -67.82 - -21.05 0.20 - 99.02 152.52 -35.08% -29.98 105.26 -
Tax 0.00 0.50 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 13.04 -68.32 - -21.05 0.20 - 99.02 152.52 -35.08% -29.98 105.26 -
PATM 1.06% -6.29% -1.72% 0.02% 7.44% 14.18% -2.94% 10.67%
EPS 0.39 -2.03 - -0.63 0.01 - 2.94 4.53 -35.10% -0.89 3.13 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 7,693.72 5,779.69 33.12% 5,051.19 4,824.83 4.69% 5,032.14 4,804.96 4.73% 4,459.80 4,247.93 4.99%
Expenses 6,526.96 5,186.30 25.85% 4,507.06 4,227.99 6.60% 4,898.24 4,230.24 15.79% 4,063.09 3,913.96 3.81%
EBITDA 1,166.76 593.39 96.63% 544.13 596.84 -8.83% 133.90 574.72 -76.70% 396.71 333.97 18.79%
EBIDTM 15.17% 10.27% 10.77% 12.37% 2.66% 11.96% 8.90% 7.86%
Other Income 580.63 619.89 -6.33% 646.40 322.05 100.71% 1,257.55 313.27 301.43% 1,259.17 1,011.48 24.49%
Interest 683.70 542.32 26.07% 626.07 504.95 23.99% 583.86 476.92 22.42% 576.29 432.68 33.19%
Depreciation 140.97 110.47 27.61% 126.10 110.93 13.68% 120.76 107.92 11.90% 113.53 100.87 12.55%
PBT 920.68 560.49 64.26% 374.59 303.01 23.62% 686.83 303.15 126.56% 966.06 811.90 18.99%
Tax 284.75 219.09 29.97% 133.32 104.28 27.85% 230.24 -60.20 - 333.21 231.75 43.78%
PAT 635.93 341.40 86.27% 241.27 198.73 21.41% 456.59 363.35 25.66% 632.85 580.15 9.08%
PATM 8.27% 5.91% 4.78% 4.12% 9.07% 7.56% 14.19% 13.66%
EPS 13.19 5.44 142.46% 6.07 5.59 8.59% 7.20 8.54 -15.69% 10.37 9.58 8.25%

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 4,809.15 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 15.29% 38.22% -32.76% 34.39% 79.98% -5.75% -8.19% 9.50% 30.55% 15.13% Cost Of Goods Sold 3,219.29 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 1,589.86 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 33.06% 41.64% 36.03% 33.66% 31.57% 33.29% 41.81% 42.07% 36.10% 30.49% 39.62% Total Expenditure 4,088.21 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 720.94 909.17 371.94 720.16 383.91 136.77 292.99 394.13 236.81 68.06 93.19 EBITDA Margin 14.99% 21.80% 12.33% 16.05% 11.50% 7.37% 14.88% 18.38% 12.09% 4.54% 7.15% Other Income 279.68 120.24 94.81 69.00 74.61 64.05 60.93 42.11 33.70 46.88 25.47 Interest 838.99 742.39 582.39 477.63 363.90 237.51 228.99 239.59 212.43 207.86 200.24 Depreciation 92.39 96.85 86.88 78.96 74.80 72.18 68.62 54.30 68.58 52.43 44.37 PBT 61.03 190.17 -202.52 232.57 19.82 -108.87 56.31 142.35 -10.50 -145.35 -125.95 Tax 0.00 0.50 0.00 0.00 0.00 -0.06 -0.12 -0.07 15.37 -0.11 -25.95 Tax Rate 0.00% 0.26% 0.00% 0.00% 0.00% 0.06% -0.39% 0.07% 5.98% 0.08% -314.16% PAT 61.03 189.67 -202.52 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 PAT before Minority Interest 61.03 189.67 -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 1.27% 4.55% -6.71% 5.18% -1.32% -5.80% 1.56% -4.73% 12.33% -9.68% 2.63% PAT Growth -67.82% - - - - - - - - - EPS 1.81 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 22,236.85 19,657.41 16,600.62 16,740.25 14,130.15 9,333.51 11,290.75 10,848.19 9,075.67 8,365.13 7,453.59 Net Sales Growth 13.12% 18.41% -0.83% 18.47% 51.39% -17.33% 4.08% 19.53% 8.49% 12.23% Cost Of Goods Sold 2,421.05 -529.26 -802.36 4,420.84 8,431.32 3,584.58 6,917.83 7,643.85 7,067.55 5,106.23 3,903.27 Gross Profit 19,815.80 20,186.67 17,402.98 12,319.41 5,698.83 5,748.93 4,372.92 3,204.34 2,008.12 3,258.90 3,550.32 GP Margin 89.11% 102.69% 104.83% 73.59% 40.33% 61.59% 38.73% 29.54% 22.13% 38.96% 47.63% Total Expenditure 19,995.35 17,558.48 15,356.09 15,230.03 13,086.68 9,020.03 10,479.54 10,158.51 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% 2.05% 1.88% 2.03% 2.05% 2.10% Employee Cost - 1,444.47 1,210.90 943.04 768.79 806.96 678.87 587.01 574.16 474.52 364.86 % Of Sales - 7.35% 7.29% 5.63% 5.44% 8.65% 6.01% 5.41% 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% 15.35% 8.93% 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% 1.25% 1.18% 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% 2.95% 2.69% 2.59% 2.50% 2.95% Miscellaneous Exp. - 1,013.77 883.36 566.04 498.92 411.92 444.82 335.76 396.91 285.47 219.77 % Of Sales - 5.16% 5.32% 3.38% 3.53% 4.41% 3.94% 3.10% 4.37% 3.41% 3.74% EBITDA 2,241.50 2,098.93 1,244.53 1,510.22 1,043.47 313.48 811.21 689.68 -347.99 640.93 390.53 EBITDA Margin 10.08% 10.68% 7.50% 9.02% 7.38% 3.36% 7.18% 6.36% -3.83% 7.66% 5.24% Other Income 3,743.75 2,266.68 1,496.36 1,022.11 934.52 661.26 571.61 481.51 1,178.16 168.87 207.58 Interest 2,469.92 1,956.88 1,352.42 942.70 623.14 468.93 490.92 507.71 413.15 401.82 343.04 Depreciation 501.36 430.19 370.75 304.52 273.59 242.34 233.84 163.14 175.27 148.14 117.21 PBT 2,948.16 1,978.54 1,017.72 1,285.11 1,081.26 263.47 658.06 500.34 241.75 259.84 137.86 Tax 981.52 494.92 369.28 259.94 289.93 226.15 271.44 222.22 112.50 167.41 108.69 Tax Rate 33.29% 25.01% 36.29% 20.23% 29.07% 85.84% 41.88% 37.75% 44.33% 59.24% 58.25% PAT 1,966.64 981.38 59.97 974.78 653.73 333.36 380.14 664.53 337.83 256.45 -84.31 PAT before Minority Interest 795.26 1,858.24 595.16 1,420.64 992.43 389.78 637.85 938.73 484.36 458.82 77.91 Minority Interest -1,171.38 -876.86 -535.19 -445.86 -338.70 -56.42 -257.71 -274.20 -146.53 -202.37 -162.22 PAT Margin 8.84% 4.99% 0.36% 5.82% 4.63% 3.57% 3.37% 6.13% 3.72% 3.07% -1.13% PAT Growth 32.56% 1,536.45% -93.85% 49.11% 96.10% -12.31% -42.80% 96.71% 31.73% - EPS 58.39 29.14 1.78 28.94 19.41 9.90 11.29 19.73 10.03 7.61 -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 1,295.50 1,316.81 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 1,667.20 1,624.76 1,535.06 1,518.73 1,490.99 1,214.52 Accumulated Depreciation 667.81 597.03 524.24 462.67 371.70 307.95 204.23 156.88 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 2,705.21 2,828.22 2,785.29 2,494.56 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 10.60 15.04 3.35 32.04 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 10,037.34 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 2,435.72 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 17,470.04 16,222.23 14,931.00 14,132.97 Net Block 6,373.76 6,050.11 4,949.52 4,645.64 4,024.83 3,878.73 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 5,084.37 4,703.19 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 1,059.54 824.46 560.63 433.30 260.32 118.74 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 4,421.22 3,580.23 2,833.95 2,496.09 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 8,572.84 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 2,005.54 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 2,967.19 2,045.56 1,311.98 1,150.79 1,350.85 1,155.94 Net Current Assets 12,633.40 4,998.93 3,964.90 5,396.11 5,574.01 415.90 -1,464.50 -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 17,464.50 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 -60.63 -97.32 -98.93 -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 91.29 123.01 -42.93 -290.73 -116.78 Others -122.93 25.65 61.91 21.78 -230.93 10.53 -319.65 245.14 135.44 -140.95 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 -60.63 -97.32 -98.93 -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 91.29 123.01 -42.93 -290.73 -116.78 Others -3,167.42 -1,373.78 2,955.59 1,651.99 -3,670.45 -1,866.67 -1,479.08 -941.49 126.98 -328.04 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)

tata mutual fund - tata small cap fund and ors.

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej Industries - Quarterly Results
16th May 2026, 00:00 AM

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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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