Godrej Industries, 500164, GODREJIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,146.70
32.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82,257.21
N/A
3.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.27
9.49
10.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.34
16.52
12.49

PAT CAGR (%)

10 Years
5 Years
3 Years

17.07
13.67
174.51

P:E (Median)

8 Years
5 Years
3 Years

35.04
36.53
39.47

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.05
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.16
16.23
16.29

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 38 19 - -
P/E Ratio 29.83 59.65 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 1,289.45 1,018.29 26.63% 1,233.63 1,086.41 13.55% 1,226.97 1,022.89 19.95% 1,330.26 1,075.46 23.69%
Expenses 1,093.47 858.10 27.43% 1,121.35 956.71 17.21% 1,077.56 833.74 29.24% 1,031.20 758.20 36.01%
EBITDA 195.98 160.19 22.34% 112.28 129.70 -13.43% 149.41 189.15 -21.01% 299.06 317.26 -5.74%
EBIDTM 15.20% 15.73% 9.10% 11.94% 12.18% 18.49% 22.48% 29.50%
Other Income 37.23 42.38 -12.15% 132.27 25.68 415.07% 75.22 28.04 168.26% 29.81 35.17 -15.24%
Interest 216.37 209.52 3.27% 210.30 199.45 5.44% 213.17 189.08 12.74% 206.00 176.93 16.43%
Depreciation 22.25 23.03 -3.39% 21.21 23.75 -10.69% 24.30 27.91 -12.93% 23.85 22.98 3.79%
PBT -5.41 -29.98 - 13.04 -67.82 - -21.05 0.20 - 99.02 152.52 -35.08%
Tax 0.00 0.00 0 0.00 0.50 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -5.41 -29.98 - 13.04 -68.32 - -21.05 0.20 - 99.02 152.52 -35.08%
PATM -0.42% -2.94% 1.06% -6.29% -1.72% 0.02% 7.44% 14.18%
EPS -0.16 -0.89 - 0.39 -2.03 - -0.63 0.01 - 2.94 4.53 -35.10%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,448.09 4,459.80 22.16% 7,693.72 5,779.69 33.12% 5,051.19 4,824.83 4.69% 5,032.14 4,804.96 4.73%
Expenses 4,873.41 4,063.09 19.94% 6,526.96 5,186.30 25.85% 4,507.06 4,227.99 6.60% 4,898.24 4,230.24 15.79%
EBITDA 574.68 396.71 44.86% 1,166.76 593.39 96.63% 544.13 596.84 -8.83% 133.90 574.72 -76.70%
EBIDTM 10.55% 8.90% 15.17% 10.27% 10.77% 12.37% 2.66% 11.96%
Other Income 912.21 1,259.17 -27.55% 580.63 619.89 -6.33% 646.40 322.05 100.71% 1,257.55 313.27 301.43%
Interest 745.14 576.29 29.30% 683.70 542.32 26.07% 626.07 504.95 23.99% 583.86 476.92 22.42%
Depreciation 133.37 113.53 17.48% 140.97 110.47 27.61% 126.10 110.93 13.68% 120.76 107.92 11.90%
PBT 608.38 966.06 -37.02% 920.68 560.49 64.26% 374.59 303.01 23.62% 686.83 303.15 126.56%
Tax 208.84 333.21 -37.32% 284.75 219.09 29.97% 133.32 104.28 27.85% 230.24 -60.20 -
PAT 399.54 632.85 -36.87% 635.93 341.40 86.27% 241.27 198.73 21.41% 456.59 363.35 25.66%
PATM 7.33% 14.19% 8.27% 5.91% 4.78% 4.12% 9.07% 7.56%
EPS 8.44 10.37 -18.61% 13.19 5.44 142.46% 6.07 5.59 8.59% 7.20 8.54 -15.69%

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 5,080.31 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 Net Sales Growth 20.87% 15.29% 38.22% -32.76% 34.39% 79.98% -5.75% -8.19% 9.50% 30.55% Cost Of Goods Sold 3,371.14 3,141.13 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 Gross Profit 1,709.17 1,668.02 1,736.94 1,087.24 1,510.67 1,054.30 617.79 823.06 902.03 706.94 457.45 GP Margin 33.64% 34.68% 41.64% 36.03% 33.66% 31.57% 33.29% 41.81% 42.07% 36.10% 30.49% Total Expenditure 4,323.58 4,088.22 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 Power & Fuel Cost - 203.04 149.18 147.76 144.61 112.69 89.38 96.20 93.72 90.50 77.14 % Of Sales - 4.22% 3.58% 4.90% 3.22% 3.37% 4.82% 4.89% 4.37% 4.62% 5.14% Employee Cost - 246.60 223.27 178.19 181.06 168.64 136.00 145.74 130.17 133.55 116.25 % Of Sales - 5.13% 5.35% 5.90% 4.03% 5.05% 7.33% 7.40% 6.07% 6.82% 7.75% Manufacturing Exp. - 148.97 129.59 121.88 160.59 129.22 92.52 91.71 97.43 90.24 73.88 % Of Sales - 3.10% 3.11% 4.04% 3.58% 3.87% 4.99% 4.66% 4.54% 4.61% 4.93% General & Admin Exp. - 87.71 78.04 49.87 46.34 41.24 33.73 50.76 38.72 35.98 27.29 % Of Sales - 1.82% 1.87% 1.65% 1.03% 1.23% 1.82% 2.58% 1.81% 1.84% 1.82% Selling & Distn. Exp. - 103.07 106.52 86.78 142.71 137.30 70.51 72.84 71.64 63.37 42.17 % Of Sales - 2.14% 2.55% 2.88% 3.18% 4.11% 3.80% 3.70% 3.34% 3.24% 2.81% Miscellaneous Exp. - 157.70 141.17 130.82 115.20 81.30 58.88 72.82 76.22 56.49 42.17 % Of Sales - 3.28% 3.38% 4.34% 2.57% 2.43% 3.17% 3.70% 3.55% 2.88% 3.51% EBITDA 756.73 720.93 909.17 371.94 720.16 383.91 136.77 292.99 394.13 236.81 68.06 EBITDA Margin 14.90% 14.99% 21.80% 12.33% 16.05% 11.50% 7.37% 14.88% 18.38% 12.09% 4.54% Other Income 274.53 279.68 120.24 94.81 69.00 74.61 64.05 60.93 42.11 33.70 46.88 Interest 845.84 838.99 742.39 582.39 477.63 363.90 237.51 228.99 239.59 212.43 207.86 Depreciation 91.61 92.39 96.85 86.88 78.96 74.80 72.18 68.62 54.30 68.58 52.43 PBT 85.60 69.23 190.17 -202.52 232.57 19.82 -108.87 56.31 142.35 -10.50 -145.35 Tax 0.00 0.00 0.50 0.00 0.00 0.00 -0.06 -0.12 -0.07 15.37 -0.11 Tax Rate 0.00% 0.00% 0.26% 0.00% 0.00% 0.00% 0.06% -0.39% 0.07% 5.98% 0.08% PAT 85.60 61.02 189.67 -202.52 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 PAT before Minority Interest 85.60 61.02 189.67 -202.52 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 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 1.68% 1.27% 4.55% -6.71% 5.18% -1.32% -5.80% 1.56% -4.73% 12.33% -9.68% PAT Growth 57.30% -67.83% - - - - - - - - EPS 2.54 1.81 5.63 -6.01 6.91 -1.31 -3.19 0.91 -3.01 7.17 -4.31

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 23,225.14 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 Net Sales Growth 16.89% 13.12% 18.41% -0.83% 18.47% 51.39% -17.33% 4.08% 19.53% 8.49% Cost Of Goods Sold 3,584.06 -13,850.66 -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 Gross Profit 19,641.08 36,087.51 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 GP Margin 84.57% 162.29% 102.69% 104.83% 73.59% 40.33% 61.59% 38.73% 29.54% 22.13% 38.96% Total Expenditure 20,805.67 19,995.34 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 Power & Fuel Cost - 385.03 323.97 330.23 321.92 262.96 209.35 231.41 203.60 184.08 171.51 % Of Sales - 1.73% 1.65% 1.99% 1.92% 1.86% 2.24% 2.05% 1.88% 2.03% 2.05% Employee Cost - 1,875.68 1,444.47 1,210.90 943.04 768.79 806.96 678.87 587.01 574.16 474.52 % Of Sales - 8.44% 7.35% 7.29% 5.63% 5.44% 8.65% 6.01% 5.41% 6.33% 5.67% Manufacturing Exp. - 28,480.14 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 % Of Sales - 128.08% 70.68% 77.24% 49.21% 18.15% 38.75% 15.35% 8.93% 8.86% 15.89% General & Admin Exp. - 424.69 316.11 202.82 144.25 128.03 104.14 140.92 127.58 161.74 148.15 % Of Sales - 1.91% 1.61% 1.22% 0.86% 0.91% 1.12% 1.25% 1.18% 1.78% 1.77% Selling & Distn. Exp. - 1,343.36 1,095.99 708.19 595.34 431.83 286.19 332.62 291.93 234.83 208.78 % Of Sales - 6.04% 5.58% 4.27% 3.56% 3.06% 3.07% 2.95% 2.69% 2.59% 2.50% Miscellaneous Exp. - 1,337.10 1,013.77 883.36 566.04 498.92 411.92 444.82 335.76 396.91 208.78 % Of Sales - 6.01% 5.16% 5.32% 3.38% 3.53% 4.41% 3.94% 3.10% 4.37% 3.41% EBITDA 2,419.47 2,241.51 2,098.93 1,244.53 1,510.22 1,043.47 313.48 811.21 689.68 -347.99 640.93 EBITDA Margin 10.42% 10.08% 10.68% 7.50% 9.02% 7.38% 3.36% 7.18% 6.36% -3.83% 7.66% Other Income 3,396.79 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 Interest 2,638.77 2,469.92 1,956.88 1,352.42 942.70 623.14 468.93 490.92 507.71 413.15 401.82 Depreciation 521.20 501.36 430.19 370.75 304.52 273.59 242.34 233.84 163.14 175.27 148.14 PBT 2,590.48 3,013.98 1,978.54 1,017.72 1,285.11 1,081.26 263.47 658.06 500.34 241.75 259.84 Tax 857.15 981.52 494.92 369.28 259.94 289.93 226.15 271.44 222.22 112.50 167.41 Tax Rate 33.09% 33.29% 25.01% 36.29% 20.23% 29.07% 85.84% 41.88% 37.75% 44.33% 59.24% PAT 1,733.33 1,240.53 981.38 59.97 974.78 653.73 333.36 380.14 664.53 337.83 256.45 PAT before Minority Interest 699.08 2,411.91 1,858.24 595.16 1,420.64 992.43 389.78 637.85 938.73 484.36 458.82 Minority Interest -1,034.25 -1,171.38 -876.86 -535.19 -445.86 -338.70 -56.42 -257.71 -274.20 -146.53 -202.37 PAT Margin 7.46% 5.58% 4.99% 0.36% 5.82% 4.63% 3.57% 3.37% 6.13% 3.72% 3.07% PAT Growth 12.82% 26.41% 1,536.45% -93.85% 49.11% 96.10% -12.31% -42.80% 96.71% 31.73% EPS 51.46 36.83 29.14 1.78 28.94 19.41 9.90 11.29 19.73 10.03 7.61

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 1,769.26 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 Share Capital 33.68 33.68 33.67 33.66 33.66 33.66 33.65 33.64 33.63 33.61 Total Reserves 1,730.38 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 Non-Current Liabilities 4,805.33 4,088.49 3,474.73 2,989.17 3,346.43 2,007.22 581.32 633.34 411.66 987.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4,732.17 4,055.66 3,444.87 2,946.60 3,301.78 1,955.58 562.50 625.00 405.49 985.28 Long Term Provisions 36.36 28.45 23.06 19.48 16.41 14.82 12.99 8.73 7.04 5.15 Current Liabilities 7,661.22 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 Trade Payables 935.46 743.98 549.08 775.71 745.23 637.20 385.43 375.25 352.29 311.97 Other Current Liabilities 1,647.12 1,395.99 1,130.92 1,191.18 395.86 230.18 161.44 361.44 717.34 517.21 Short Term Borrowings 5,059.30 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 Short Term Provisions 19.34 12.65 11.82 12.21 13.58 11.96 11.58 12.92 4.93 4.83 Total Liabilities 14,235.81 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 Net Block 1,638.76 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 Gross Block 2,312.63 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 Accumulated Depreciation 673.87 667.81 597.03 524.24 462.67 371.70 307.95 204.23 156.88 90.72 Non Current Assets 11,514.47 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 Capital Work in Progress 58.00 78.10 19.51 83.55 38.13 72.83 17.95 8.72 7.66 3.99 Non Current Investment 9,137.22 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 Long Term Loans & Adv. 357.77 190.23 142.74 99.48 79.93 55.63 50.67 60.57 42.48 50.25 Other Non Current Assets 1.23 1.60 1.57 1.70 1.76 1.88 0.73 1.39 2.43 0.00 Current Assets 2,721.34 2,173.11 2,223.07 1,991.14 2,030.57 2,170.25 854.74 1,053.85 609.42 508.63 Current Investments 1,198.08 769.78 1,245.25 823.04 760.69 1,315.73 0.00 0.00 0.00 0.00 Inventories 713.50 542.83 501.72 566.03 632.05 410.54 253.84 300.86 299.91 296.62 Sundry Debtors 565.76 494.77 351.36 440.98 400.28 249.72 199.91 179.23 117.89 121.71 Cash & Bank 77.42 253.91 41.26 44.93 153.90 118.09 343.58 514.84 74.94 15.07 Other Current Assets 166.58 49.23 33.10 31.36 83.65 76.17 57.41 58.92 116.68 75.23 Short Term Loans & Adv. 81.63 62.59 50.38 84.80 51.08 21.35 18.40 10.60 15.04 3.35 Net Current Assets -4,939.88 -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 Total Assets 14,235.81 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 11,176.49 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 Share Capital 33.68 33.68 33.67 33.66 33.66 33.66 33.65 33.64 33.63 33.61 Total Reserves 11,124.21 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 Non-Current Liabilities 22,295.28 19,292.34 11,605.60 7,069.87 5,464.92 3,190.21 442.07 874.12 462.78 1,515.87 Secured Loans 13,527.69 10,594.84 5,205.89 4,103.76 1,103.91 6.28 7.35 506.99 532.91 501.66 Unsecured Loans 7,897.50 8,506.29 6,387.60 2,980.16 4,349.04 3,104.32 605.28 689.21 419.38 1,006.60 Long Term Provisions 136.50 74.01 53.04 43.01 42.05 39.08 34.07 26.95 25.33 17.11 Current Liabilities 80,421.44 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 Trade Payables 8,657.31 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 Other Current Liabilities 46,456.93 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 Short Term Borrowings 25,013.47 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 Short Term Provisions 293.73 180.86 231.96 186.85 200.42 129.63 141.23 96.91 108.53 46.55 Total Liabilities 1,25,900.96 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 Net Block 6,900.25 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 Gross Block 9,678.60 8,774.90 8,043.92 6,579.19 5,995.49 5,084.37 4,703.19 4,242.32 3,599.56 3,419.90 Accumulated Depreciation 2,778.35 2,401.14 1,993.81 1,629.67 1,349.85 1,059.54 824.46 560.63 433.30 260.32 Non Current Assets 37,935.71 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 Capital Work in Progress 432.30 258.04 462.32 941.89 483.07 443.61 334.08 201.85 270.51 54.34 Non Current Investment 6,760.82 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 Long Term Loans & Adv. 22,512.00 14,301.52 9,197.25 5,220.12 2,223.29 329.29 426.48 419.54 324.54 363.09 Other Non Current Assets 897.99 262.41 167.01 64.87 24.71 762.69 12.57 6.46 20.97 8.13 Current Assets 87,951.31 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 Current Investments 4,486.36 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 Inventories 59,872.43 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 Sundry Debtors 2,009.88 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 Cash & Bank 6,927.46 6,782.47 3,509.66 2,954.99 1,823.94 852.15 978.46 944.73 504.26 234.93 Other Current Assets 14,655.18 2,899.54 1,784.75 1,521.69 5,086.26 4,015.95 2,793.98 2,005.54 1,837.56 1,855.24 Short Term Loans & Adv. 10,508.90 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 Net Current Assets 7,529.87 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 Total Assets 1,25,887.02 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

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 660.14 930.61 317.82 837.20 158.63 138.50 411.01 447.73 284.36 247.64 PBT 61.02 190.17 -202.52 232.57 -44.19 -107.60 30.69 -101.44 256.88 -145.35 Adjustment 739.20 789.55 630.72 546.38 471.16 270.13 323.55 545.94 9.27 240.91 Changes in Working Capital -56.60 -0.98 -71.20 82.73 -247.03 -12.91 63.25 10.94 25.58 160.14 Cash after chg. in Working capital 743.62 978.74 357.00 861.68 179.94 149.62 417.49 455.44 291.73 255.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.48 -48.13 -39.18 -24.48 -21.31 -11.12 -6.48 -7.71 -7.37 -8.06 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 -1,011.51 -1,552.25 -1,352.58 -1,118.42 -1,587.45 -1,712.53 2.89 -214.03 170.80 -226.03 Net Fixed Assets -158.73 -173.51 -58.34 -179.39 -60.63 -97.32 -98.93 -17.39 -31.41 -70.74 Net Investments -1,211.86 -1,255.81 -1,319.89 -1,000.94 -1,548.60 -1,384.28 91.29 123.01 -42.93 -290.73 Others 359.08 -122.93 25.65 61.91 21.78 -230.93 10.53 -319.65 245.14 135.44 Cash from Financing Activity 174.99 832.89 1,031.19 232.32 1,454.71 1,323.48 -608.92 218.00 -406.42 -16.69 Net Cash Inflow / Outflow -176.38 211.25 -3.57 -48.90 25.89 -250.55 -195.02 451.70 48.74 4.92 Opening Cash & Equivalents 251.83 40.58 44.15 93.05 67.16 317.71 512.73 61.03 12.01 7.09 Closing Cash & Equivalent 75.45 251.83 40.58 44.15 93.05 67.16 317.71 512.73 61.03 12.01

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 -8,854.90 -5,150.78 -4,284.12 -4,409.38 -1,756.19 -672.16 392.01 1,240.35 1,689.00 569.40 PBT 3,393.43 2,353.16 964.44 1,680.58 1,282.36 617.20 1,082.96 1,085.95 596.86 626.23 Adjustment -775.41 120.63 505.92 96.21 55.29 -209.85 -102.65 -332.68 -122.23 91.15 Changes in Working Capital -10,847.63 -7,135.89 -5,305.18 -5,893.92 -2,723.37 -970.49 -458.76 643.62 1,374.80 101.33 Cash after chg. in Working capital -8,229.61 -4,662.10 -3,834.82 -4,117.13 -1,385.72 -563.14 521.55 1,396.89 1,849.43 818.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -625.29 -488.68 -449.30 -292.25 -370.47 -109.02 -129.54 -156.54 -160.43 -249.31 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 202.28 -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 Net Fixed Assets -158.73 -173.51 -58.34 -179.39 -60.63 -97.32 -98.93 -17.39 -31.41 -70.74 Net Investments -1,211.86 -1,255.81 -1,319.89 -1,000.94 -1,548.60 -1,384.28 91.29 123.01 -42.93 -290.73 Others 1,572.87 -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 Cash from Financing Activity 8,055.87 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 Net Cash Inflow / Outflow -596.75 941.31 182.50 900.50 202.50 -51.98 -133.11 922.60 -286.09 -193.12 Opening Cash & Equivalents 2,841.04 1,865.00 1,576.96 600.37 394.36 441.57 574.44 -361.35 -75.26 117.60 Closing Cash & Equivalent 2,286.17 2,841.04 1,865.00 1,576.96 600.37 394.36 441.57 574.44 -361.35 -75.52

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.) 52.38 50.50 44.92 50.90 43.96 45.24 48.33 48.67 53.79 47.86 ROA 0.45% 1.60% -1.97% 2.53% -0.57% -1.83% 0.60% -1.97% 4.90% -3.03% ROE 3.52% 11.80% -12.56% 14.57% -2.94% -6.83% 1.89% -5.88% 14.13% -8.65% ROCE 7.33% 8.55% 4.08% 8.75% 4.71% 2.49% 5.55% 2.95% 10.43% 1.41% Fixed Asset Turnover 2.17 2.01 1.54 2.46 1.95 0.94 1.13 1.41 1.32 1.18 Receivable days 40.18 36.93 47.83 34.17 35.46 44.10 35.06 25.21 21.97 35.00 Inventory Days 47.60 45.59 64.45 48.66 56.88 65.17 51.30 50.97 54.69 64.04 Payable days 57.38 55.34 34.29 24.72 34.23 70.68 72.56 71.40 65.07 61.39 Cash Conversion Cycle 30.40 27.18 77.99 58.10 58.10 38.60 13.80 4.78 11.59 37.64 Total Debt/Equity 6.24 5.91 5.64 4.01 4.16 2.90 1.77 1.95 1.50 1.78 Interest Cover 1.07 1.26 0.65 1.49 0.88 0.55 1.13 0.58 2.21 0.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 331.29 301.01 237.28 236.90 211.47 224.16 171.73 128.90 98.92 94.87 ROA 2.26% 2.50% 1.14% 3.68% 3.19% 0.16% 2.93% 1.72% 0.91% 0.79% ROE 22.65% 20.50% 7.46% 18.83% 13.54% 0.58% 10.88% 7.61% 4.34% 3.77% ROCE 10.64% 10.16% 7.21% 10.72% 9.77% 4.81% 10.75% 9.49% 6.35% 6.56% Fixed Asset Turnover 2.47 2.40 2.33 2.71 2.60 1.81 2.49 2.92 2.60 2.66 Receivable days 29.15 26.32 29.76 33.98 40.55 58.88 42.63 34.43 38.15 37.90 Inventory Days 756.38 534.99 411.98 232.11 176.27 179.53 103.72 131.04 196.80 212.99 Payable days -157.88 -3248.06 -2023.13 307.91 127.52 198.19 35.82 34.99 44.55 55.85 Cash Conversion Cycle 943.41 3809.37 2464.86 -41.81 89.30 40.22 110.54 130.48 190.41 195.04 Total Debt/Equity 4.57 3.73 3.61 2.44 2.02 1.32 1.25 1.64 2.08 2.37 Interest Cover 2.37 2.20 1.71 2.78 3.06 1.56 2.67 1.99 1.61 1.70

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

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej Industries Group signs MoU with Government of Haryana
24th Aug 2026, 16:14 PM

The MoU reflects the Group's growing presence in Haryana and its confidence in the state's long-term economic potential
Read More
Godrej Industries - Quarterly Results
14th Aug 2026, 00:00 AM

Read More
Godrej Industries raises Rs 1000 crore through NCDs
24th Jun 2026, 15:12 PM

The proceeds of the Issue are proposed to be used for business purposes, investments in body corporate(s), repayment/pre-payment of certain loans
Read More

Godrej Industries Ltd.

Chemicals

BSE: 500164 | NSE: GODREJIND

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 Industries Ltd.

Chemicals

BSE: 500164 | NSE: GODREJIND

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: