Godrej Properties, 533150, GODREJPROP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60,631.33
39.12
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71,485.68
N/A
3.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.78
45.12
29.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.64
0.16
-29.10

PAT CAGR (%)

10 Years
5 Years
3 Years

25.69
-
34.81

P:E (Median)

8 Years
5 Years
3 Years

73.83
70.87
70.87

P:BV (Average)

8 Years
5 Years
3 Years

5.49
5.31
5.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

60.44
73.14
47.36

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 49.02 64.65 86.09 116.74
P/E Ratio 41.09 31.16 23.40 17.25
Revenue 4798.91 7050.39 9689.78 12992.4
EBITDA 44.36 813.59 1762.79 2788.77
Net Income 1399.89 1939.47 2567.74 3563.76
ROA 3.07 2.46 3.26 4.3
P/B Ratio 3.50 3.10 2.73 2.36
ROE 10.25 10.4 12.06 13.92
FCFF -3271.78 648.8 -462.67 1111.33
FCFF Yield -4.68 0.93 -0.66 1.59
Net Debt 3526.13 2993.44 1033.36 -653.02
BVPS 574.81 650.22 737.46 853.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 92.26 663.47 -86.09% 106.07 189.47 -44.02% 911.69 659.90 38.16% 184.99 136.15 35.87%
Expenses 500.28 703.36 -28.87% 368.79 386.05 -4.47% 834.57 610.46 36.71% 365.73 190.36 92.13%
EBITDA -408.02 -39.89 - -262.72 -196.58 - 77.12 49.44 55.99% -180.74 -54.21 -
EBIDTM -442.25% -6.01% -247.69% -103.75% 8.46% 7.49% -97.70% -39.82%
Other Income 569.51 375.16 51.80% 471.38 986.77 -52.23% 445.41 346.32 28.61% 400.42 316.46 26.53%
Interest 120.08 147.85 -18.78% 116.53 112.50 3.58% 149.66 121.36 23.32% 155.41 118.25 31.42%
Depreciation 16.07 9.34 72.06% 12.66 8.26 53.27% 11.47 7.24 58.43% 8.36 6.39 30.83%
PBT 25.34 178.08 -85.77% 79.47 669.43 -88.13% 361.40 267.16 35.27% 55.91 137.61 -59.37%
Tax 12.24 -28.22 - 23.36 178.11 -86.88% 82.86 50.27 64.83% 21.06 34.25 -38.51%
PAT 13.10 206.30 -93.65% 56.11 491.32 -88.58% 278.54 216.89 28.42% 34.85 103.36 -66.28%
PATM 14.20% 31.09% 52.90% 259.31% 30.55% 32.87% 18.84% 75.92%
EPS 0.43 6.85 -93.72% 1.86 16.31 -88.60% 9.25 7.20 28.47% 1.16 3.43 -66.18%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 740.38 1,093.23 -32.28% 434.56 739.00 -41.20% 2,121.73 1,426.09 48.78% 968.88 330.44 193.21%
Expenses 1,253.12 1,061.32 18.07% 677.85 864.06 -21.55% 2,011.77 1,303.34 54.35% 941.33 372.01 153.04%
EBITDA -512.74 31.91 - -243.29 -125.06 - 109.96 122.75 -10.42% 27.55 -41.57 -
EBIDTM -69.25% 2.92% -55.99% -16.92% 5.18% 8.61% 2.84% -12.58%
Other Income 1,209.67 253.31 377.55% 1,185.78 960.48 23.46% 559.33 488.73 14.45% 271.09 217.87 24.43%
Interest 21.51 44.55 -51.72% 32.69 40.75 -19.78% 45.98 31.46 46.15% 42.41 42.97 -1.30%
Depreciation 26.35 18.26 44.30% 22.04 16.64 32.45% 21.07 16.08 31.03% 17.69 14.16 24.93%
PBT 649.07 222.41 191.83% 887.76 778.03 14.10% 602.24 563.94 6.79% 238.54 119.17 100.17%
Tax 162.94 -114.54 - 262.17 197.43 32.79% 188.44 122.98 53.23% 62.06 31.94 94.30%
PAT 486.13 336.95 44.27% 625.59 580.60 7.75% 413.80 440.96 -6.16% 176.48 87.23 102.32%
PATM 65.66% 30.82% 143.96% 78.57% 19.50% 30.92% 18.21% 26.40%
EPS 13.45 12.06 11.53% 19.92 18.70 6.52% 12.68 16.95 -25.19% 5.40 2.24 141.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,295.01 1,949.62 1,330.61 1,155.05 1,473.45 570.42 2,085.36 1,433.75 556.38 1,008.09 374.17 Net Sales Growth -21.47% 46.52% 15.20% -21.61% 158.31% -72.65% 45.45% 157.69% -44.81% 169.42% Cost Of Goods Sold 771.95 1,212.95 645.29 486.82 923.25 294.22 1,208.23 1,009.88 414.14 616.32 245.57 Gross Profit 523.06 736.67 685.32 668.23 550.20 276.20 877.13 423.87 142.24 391.77 128.60 GP Margin 40.39% 37.79% 51.50% 57.85% 37.34% 48.42% 42.06% 29.56% 25.57% 38.86% 34.37% Total Expenditure 2,069.37 2,289.71 1,407.00 1,017.42 1,378.35 907.78 1,700.40 1,343.95 681.54 794.57 398.74 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 283.57 221.37 178.18 88.35 257.80 152.43 143.52 98.74 60.26 44.68 % Of Sales - 14.54% 16.64% 15.43% 6.00% 45.19% 7.31% 10.01% 17.75% 5.98% 11.94% Manufacturing Exp. - 30.92 55.75 44.19 35.62 41.06 20.07 0.00 0.00 0.00 0.00 % Of Sales - 1.59% 4.19% 3.83% 2.42% 7.20% 0.96% 0% 0% 0% 0% General & Admin Exp. - 278.84 195.84 123.74 163.84 113.61 131.90 123.55 123.34 72.54 82.64 % Of Sales - 14.30% 14.72% 10.71% 11.12% 19.92% 6.33% 8.62% 22.17% 7.20% 22.09% Selling & Distn. Exp. - 401.30 241.92 140.73 76.96 39.58 54.35 51.24 45.32 35.99 23.67 % Of Sales - 20.58% 18.18% 12.18% 5.22% 6.94% 2.61% 3.57% 8.15% 3.57% 6.33% Miscellaneous Exp. - 82.13 46.83 43.76 90.33 161.51 133.42 15.76 0.00 9.46 23.67 % Of Sales - 4.21% 3.52% 3.79% 6.13% 28.31% 6.40% 1.10% 0% 0.94% 0.58% EBITDA -774.36 -340.09 -76.39 137.63 95.10 -337.36 384.96 89.80 -125.16 213.52 -24.57 EBITDA Margin -59.80% -17.44% -5.74% 11.92% 6.45% -59.14% 18.46% 6.26% -22.50% 21.18% -6.57% Other Income 1,886.72 2,207.76 1,195.00 945.00 858.48 657.25 519.96 460.25 493.61 222.40 222.12 Interest 541.68 565.42 380.02 233.13 222.26 220.77 266.20 251.95 191.95 156.66 152.23 Depreciation 48.56 37.43 24.34 18.96 17.77 16.21 16.67 13.12 14.53 13.18 13.57 PBT 522.12 1,264.82 714.25 830.54 713.55 82.91 622.05 284.98 161.97 266.08 31.75 Tax 139.52 253.81 149.90 174.87 187.57 126.12 237.89 75.63 56.93 69.57 9.02 Tax Rate 26.72% 20.07% 20.99% 21.05% 26.29% 152.12% 38.24% 26.54% 35.15% 26.15% 28.41% PAT 382.60 1,011.01 564.35 655.67 525.98 -43.21 384.16 209.35 105.04 196.51 22.73 PAT before Minority Interest 382.60 1,011.01 564.35 655.67 525.98 -43.21 384.16 209.35 105.04 196.51 22.73 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 29.54% 51.86% 42.41% 56.77% 35.70% -7.58% 18.42% 14.60% 18.88% 19.49% 6.07% PAT Growth -62.41% 79.15% -13.93% 24.66% - - 83.50% 99.31% -46.55% 764.54% EPS 12.70 33.57 18.74 21.77 17.46 -1.43 12.75 6.95 3.49 6.52 0.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,265.55 4,922.84 3,035.62 2,252.26 1,824.88 764.92 2,441.42 2,817.40 1,603.72 1,582.93 2,122.61 Net Sales Growth 18.86% 62.17% 34.78% 23.42% 138.57% -68.67% -13.34% 75.68% 1.31% -25.43% Cost Of Goods Sold 2,638.78 2,924.55 1,808.03 1,241.87 1,193.87 475.12 1,563.30 2,193.86 1,360.96 1,080.90 1,734.16 Gross Profit 1,626.77 1,998.29 1,227.59 1,010.39 631.01 289.80 878.12 623.54 242.76 502.03 388.45 GP Margin 38.14% 40.59% 40.44% 44.86% 34.58% 37.89% 35.97% 22.13% 15.14% 31.72% 18.30% Total Expenditure 4,884.07 4,878.48 3,165.30 2,004.63 1,691.72 1,098.28 2,095.99 2,639.36 1,782.67 1,330.24 1,985.97 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 450.87 331.32 218.41 110.25 299.56 184.68 173.04 138.42 92.84 44.98 % Of Sales - 9.16% 10.91% 9.70% 6.04% 39.16% 7.56% 6.14% 8.63% 5.87% 2.12% Manufacturing Exp. - 115.81 130.63 80.11 73.68 71.85 63.71 0.00 0.00 0.00 0.00 % Of Sales - 2.35% 4.30% 3.56% 4.04% 9.39% 2.61% 0% 0% 0% 0% General & Admin Exp. - 632.97 498.20 186.00 207.90 186.15 193.61 206.11 222.42 112.91 134.53 % Of Sales - 12.86% 16.41% 8.26% 11.39% 24.34% 7.93% 7.32% 13.87% 7.13% 6.34% Selling & Distn. Exp. - 731.86 364.82 221.92 93.92 56.21 86.11 64.57 60.87 43.59 69.57 % Of Sales - 14.87% 12.02% 9.85% 5.15% 7.35% 3.53% 2.29% 3.80% 2.75% 3.28% Miscellaneous Exp. - 22.42 32.30 56.32 12.10 9.39 4.58 1.78 0.00 0.00 69.57 % Of Sales - 0.46% 1.06% 2.50% 0.66% 1.23% 0.19% 0.06% 0% 0% 0.13% EBITDA -618.52 44.36 -129.68 247.63 133.16 -333.36 345.43 178.04 -178.95 252.69 136.64 EBITDA Margin -14.50% 0.90% -4.27% 10.99% 7.30% -43.58% 14.15% 6.32% -11.16% 15.96% 6.44% Other Income 3,225.87 2,044.21 1,298.60 786.74 760.81 568.17 473.17 404.58 498.64 118.45 129.45 Interest 142.59 173.69 152.11 174.23 167.48 184.86 220.07 234.03 150.13 103.82 40.57 Depreciation 87.15 73.66 44.56 24.14 21.43 19.54 20.52 14.34 16.13 14.50 14.19 PBT 2,377.61 1,841.22 972.25 836.00 705.06 30.41 578.01 334.25 153.43 252.82 211.33 Tax 675.61 333.39 252.93 174.67 165.78 103.64 218.95 95.05 29.97 77.70 67.91 Tax Rate 28.42% 18.11% 26.01% 20.89% 23.51% 340.81% 37.88% 28.44% 19.53% 30.73% 32.13% PAT 1,702.00 1,399.89 725.27 571.39 352.37 -73.23 355.64 239.20 123.46 175.12 142.22 PAT before Minority Interest 1,713.80 1,389.23 747.06 620.60 350.55 -73.23 359.06 239.20 123.46 175.12 143.42 Minority Interest 11.80 10.66 -21.79 -49.21 1.82 0.00 -3.42 0.00 0.00 0.00 -1.20 PAT Margin 39.90% 28.44% 23.89% 25.37% 19.31% -9.57% 14.57% 8.49% 7.70% 11.06% 6.70% PAT Growth 17.73% 93.02% 26.93% 62.16% - - 48.68% 93.75% -29.50% 23.13% EPS 56.51 46.48 24.08 18.97 11.70 -2.43 11.81 7.94 4.10 5.81 4.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 17,444.14 10,512.30 9,945.13 9,284.36 8,755.05 5,105.99 2,657.05 1,447.88 1,989.99 1,785.27 Share Capital 150.59 139.02 139.01 138.99 138.97 126.01 114.66 108.24 108.18 108.13 Total Reserves 17,283.79 10,365.29 9,798.87 9,140.70 8,611.06 4,974.02 2,537.12 1,334.99 1,878.12 1,673.28 Non-Current Liabilities 4,105.30 2,621.68 -76.89 1,011.00 1,042.36 -169.61 137.47 52.94 -88.50 -71.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4,000.00 2,660.00 0.00 1,000.00 1,000.00 0.00 500.00 500.00 0.00 0.00 Long Term Provisions 25.27 16.71 14.59 17.07 14.58 12.62 11.51 11.33 6.46 5.43 Current Liabilities 22,394.15 14,705.11 9,969.03 5,711.83 5,056.06 4,781.18 4,608.70 5,258.39 4,111.45 3,556.83 Trade Payables 1,407.26 1,581.16 1,420.48 383.55 415.00 430.98 143.02 208.82 149.26 80.51 Other Current Liabilities 13,167.72 5,773.98 2,143.31 1,179.04 1,103.80 1,105.40 1,428.29 1,818.23 441.16 705.24 Short Term Borrowings 7,748.86 7,283.15 6,349.96 4,119.68 3,513.12 3,204.04 3,015.84 3,202.86 3,505.66 2,769.89 Short Term Provisions 70.31 66.82 55.28 29.56 24.14 40.76 21.55 28.48 15.37 1.19 Total Liabilities 43,943.59 27,839.09 19,837.27 16,007.19 14,853.47 9,717.56 7,403.22 6,759.21 6,012.94 5,270.93 Net Block 399.63 227.90 176.92 142.05 139.54 107.51 98.63 113.18 103.97 109.34 Gross Block 592.04 363.11 287.36 238.30 222.02 173.20 147.96 152.49 129.34 122.77 Accumulated Depreciation 192.41 135.21 110.44 96.25 82.48 65.69 49.33 39.31 25.37 13.43 Non Current Assets 5,109.83 4,134.05 3,724.53 3,112.68 3,383.92 1,791.00 1,885.98 1,187.08 786.96 817.55 Capital Work in Progress 94.12 233.06 99.04 22.04 8.52 13.59 3.81 0.13 0.04 0.53 Non Current Investment 3,456.60 2,720.79 2,140.40 1,762.11 1,727.14 1,404.03 1,580.48 880.03 481.42 529.27 Long Term Loans & Adv. 837.03 887.88 1,238.87 1,116.97 755.73 262.88 203.06 193.74 200.77 177.61 Other Non Current Assets 187.01 33.94 37.11 35.48 752.99 2.99 0.00 0.00 0.76 0.80 Current Assets 38,833.76 23,705.04 16,112.74 12,894.51 11,469.55 7,926.56 5,517.24 5,572.13 5,225.98 4,453.38 Current Investments 3,453.68 1,664.57 946.15 3,356.10 3,575.95 1,997.65 887.68 463.85 285.21 188.68 Inventories 15,312.68 9,216.98 6,006.13 2,309.09 2,522.18 1,247.42 1,580.10 2,080.65 1,942.75 1,355.39 Sundry Debtors 283.89 160.86 156.65 146.04 202.09 382.90 103.63 105.44 147.39 75.12 Cash & Bank 4,059.98 2,215.39 1,616.21 1,276.24 636.35 427.29 282.12 285.50 74.90 72.79 Other Current Assets 15,723.53 2,033.36 1,480.91 1,054.53 4,532.98 3,871.30 2,663.71 2,636.69 2,775.73 2,761.40 Short Term Loans & Adv. 12,693.41 8,413.88 5,906.69 4,752.51 3,692.70 3,213.53 2,230.90 2,226.19 2,145.50 2,140.84 Net Current Assets 16,439.61 8,999.93 6,143.71 7,182.68 6,413.49 3,145.38 908.54 313.74 1,114.53 896.55 Total Assets 43,943.59 27,839.09 19,837.27 16,007.19 14,853.47 9,717.56 7,403.22 6,759.21 6,012.94 5,270.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 17,312.46 9,992.50 9,264.19 8,675.39 8,319.62 4,807.79 2,469.01 1,210.40 2,003.73 1,764.82 Share Capital 150.59 139.02 139.01 138.99 138.97 126.01 114.66 108.24 108.18 108.13 Total Reserves 17,152.11 9,845.49 9,117.93 8,531.73 8,175.63 4,675.82 2,349.08 1,097.51 1,891.86 1,652.83 Non-Current Liabilities 3,918.08 2,395.78 -299.52 806.39 868.94 -330.70 -3.28 -128.61 322.24 383.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 474.76 500.00 Unsecured Loans 4,000.00 2,660.00 0.00 1,000.00 1,000.00 0.00 500.00 500.00 0.00 0.00 Long Term Provisions 30.79 20.16 16.09 17.53 14.95 12.80 11.52 11.34 6.54 5.49 Current Liabilities 33,769.51 22,731.95 13,786.18 8,015.86 6,777.30 5,264.48 5,111.48 6,549.54 4,695.63 4,308.15 Trade Payables 3,523.09 3,755.57 3,356.62 2,254.10 1,901.70 719.69 247.70 312.96 517.06 594.89 Other Current Liabilities 21,803.80 11,015.00 3,984.83 1,593.53 1,310.52 1,274.19 1,818.45 2,980.83 656.84 1,087.54 Short Term Borrowings 8,341.93 7,853.12 6,361.61 4,119.68 3,513.12 3,210.08 3,015.84 3,202.86 3,505.65 2,617.46 Short Term Provisions 100.69 108.26 83.12 48.55 51.96 60.52 29.49 52.89 16.08 8.26 Total Liabilities 55,261.32 35,429.16 22,773.80 17,495.82 15,965.86 9,741.57 7,577.21 7,631.33 7,021.60 6,456.20 Net Block 1,135.44 966.77 185.49 148.93 151.32 103.17 94.49 110.15 102.06 106.69 Gross Block 1,465.38 1,177.17 317.44 261.62 252.18 177.12 148.23 152.83 129.21 120.73 Accumulated Depreciation 329.94 210.40 131.95 112.69 100.86 73.95 53.74 42.68 27.15 14.04 Non Current Assets 4,116.95 2,979.01 2,601.28 2,400.29 2,882.65 2,097.01 2,057.29 1,309.90 712.84 602.79 Capital Work in Progress 115.66 250.16 653.29 340.28 229.35 162.91 99.54 71.49 0.03 0.53 Non Current Investment 2,221.60 1,361.83 1,453.99 1,523.88 1,546.34 1,519.22 1,587.25 912.76 393.75 297.43 Long Term Loans & Adv. 323.07 246.60 238.03 344.23 202.63 308.50 276.01 215.49 216.24 197.01 Other Non Current Assets 185.74 123.17 38.29 8.94 753.01 3.21 0.00 0.01 0.76 1.13 Current Assets 51,144.37 32,450.15 20,172.52 15,095.53 13,083.21 7,644.56 5,519.92 6,321.43 6,308.76 5,853.41 Current Investments 3,729.48 1,788.25 1,080.47 3,359.08 3,719.39 2,061.57 1,052.10 543.84 366.26 366.51 Inventories 32,927.66 22,564.62 12,073.40 5,668.31 4,801.41 2,125.31 2,210.80 3,733.40 3,966.12 3,923.08 Sundry Debtors 433.78 309.60 359.39 191.69 250.73 432.75 159.91 156.16 230.84 171.88 Cash & Bank 5,385.79 2,920.37 2,015.94 1,338.51 673.25 506.97 342.60 332.70 110.42 105.64 Other Current Assets 8,667.66 1,535.82 1,248.86 1,094.37 3,638.43 2,517.96 1,754.51 1,555.33 1,635.12 1,286.30 Short Term Loans & Adv. 5,968.84 3,331.49 3,394.46 3,443.57 2,876.08 1,913.28 1,308.51 1,214.07 907.97 692.62 Net Current Assets 17,374.86 9,718.20 6,386.34 7,079.67 6,305.91 2,380.08 408.44 -228.11 1,613.13 1,545.26 Total Assets 55,261.32 35,429.16 22,773.80 17,495.82 15,965.86 9,741.57 7,577.21 7,631.33 7,021.60 6,456.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -1,757.84 179.51 -1,894.46 22.45 -592.65 66.58 127.37 504.47 -290.17 -418.42 PBT 1,264.82 714.25 830.54 713.55 82.91 622.05 284.98 161.97 266.08 31.75 Adjustment -1,523.51 -834.79 -731.81 -435.62 -342.60 -71.37 -162.35 -224.91 -38.21 -64.75 Changes in Working Capital -1,336.17 485.89 -1,842.52 -74.76 -346.87 -462.33 29.03 628.93 -410.06 -344.47 Cash after chg. in Working capital -1,594.86 365.35 -1,743.79 203.17 -606.56 88.35 151.66 565.99 -182.19 -377.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.98 -185.84 -150.67 -180.72 13.91 -21.77 -24.29 -61.52 -107.98 -40.95 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 -5,172.32 -2,449.37 1,305.21 -439.25 -3,467.28 -2,055.52 -645.78 -363.46 -327.34 194.20 Net Fixed Assets -89.99 -209.77 -126.06 -29.80 -43.75 -35.02 0.85 -23.24 -6.08 26.12 Net Investments -2,524.92 -1,298.81 2,031.66 184.88 -1,901.41 -933.52 -1,124.28 -577.25 -48.68 -160.28 Others -2,557.41 -940.79 -600.39 -594.33 -1,522.12 -1,086.98 477.65 237.03 -272.58 328.36 Cash from Financing Activity 6,809.49 2,825.12 842.47 296.28 4,387.11 1,977.96 970.90 -450.76 389.54 331.59 Net Cash Inflow / Outflow -120.67 555.26 253.22 -120.52 327.18 -10.98 452.49 -309.75 -227.97 107.37 Opening Cash & Equivalents 941.15 385.89 132.67 253.19 -74.07 -63.11 -515.60 -205.85 22.12 -95.92 Closing Cash & Equivalent 820.48 941.15 385.89 132.67 253.19 -74.11 -63.11 -515.60 -205.85 16.00

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 -2,242.38 -692.57 -2,860.64 -451.68 -671.21 -231.69 478.06 1,154.82 -343.95 489.79 PBT 1,722.62 999.99 795.27 516.33 -85.66 492.89 348.20 116.88 252.82 227.67 Adjustment -1,534.04 -1,103.41 -452.72 -232.85 -244.34 -77.52 -130.50 -147.65 19.04 -80.89 Changes in Working Capital -2,184.73 -324.62 -3,034.24 -543.94 -356.57 -621.87 298.42 1,254.11 -455.49 447.95 Cash after chg. in Working capital -1,996.15 -428.04 -2,691.69 -260.46 -686.57 -206.50 516.12 1,223.34 -183.63 594.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -246.23 -264.53 -168.95 -191.22 15.36 -25.19 -38.06 -68.52 -160.32 -104.94 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 -4,307.44 -2,079.76 2,488.06 123.84 -3,321.87 -1,721.18 -980.58 -973.43 -195.89 186.09 Net Fixed Assets -89.99 -209.77 -126.06 -29.80 -43.75 -35.02 0.85 -23.24 -6.08 26.12 Net Investments -2,524.92 -1,298.81 2,031.66 184.88 -1,901.41 -933.52 -1,124.28 -577.25 -48.68 -160.28 Others -1,692.53 -571.18 582.46 -31.24 -1,376.71 -752.64 142.85 -372.94 -141.13 320.25 Cash from Financing Activity 6,709.53 3,257.95 832.19 235.30 4,258.98 1,974.18 969.78 -492.87 314.65 -554.36 Net Cash Inflow / Outflow 159.71 485.62 459.61 -92.54 265.90 21.31 467.26 -311.48 -225.19 121.52 Opening Cash & Equivalents 1,306.00 714.81 179.11 268.71 -1.97 -23.52 -499.99 -188.51 36.68 -89.39 Closing Cash & Equivalent 1,500.44 1,306.00 714.81 179.08 268.71 -1.97 -23.52 -499.99 -188.51 36.68

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 578.87 377.80 357.45 333.83 314.82 202.37 115.64 66.67 91.81 82.37 ROA 2.82% 2.37% 3.66% 3.41% -0.35% 4.49% 2.96% 1.64% 3.48% 0.45% ROE 7.24% 5.52% 6.82% 5.83% -0.62% 9.91% 10.22% 6.13% 10.43% 1.23% ROCE 7.37% 5.96% 6.93% 6.76% 2.75% 11.86% 9.48% 6.65% 8.41% 4.30% Fixed Asset Turnover 4.08 4.09 4.39 6.40 2.89 12.99 9.54 3.95 8.00 3.95 Receivable days 41.63 43.55 47.83 43.12 187.16 42.58 26.61 82.93 40.28 80.58 Inventory Days 2296.17 2087.93 1313.82 598.40 1206.04 247.45 465.97 1319.73 597.08 1167.83 Payable days 449.64 848.92 676.30 157.85 524.75 66.84 52.38 112.37 57.70 77.04 Cash Conversion Cycle 1888.17 1282.56 685.35 483.66 868.46 223.18 440.20 1290.29 579.66 1171.36 Total Debt/Equity 0.67 0.95 0.64 0.55 0.52 0.73 1.33 2.57 1.76 1.55 Interest Cover 3.24 2.88 4.56 4.21 1.38 3.34 2.13 1.84 2.70 1.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 574.50 359.10 332.96 311.92 299.15 190.53 107.44 55.70 92.44 81.43 ROA 3.06% 2.57% 3.08% 2.10% -0.57% 4.15% 3.15% 1.69% 2.60% 2.02% ROE 10.18% 7.77% 6.92% 4.13% -1.12% 9.88% 13.04% 7.70% 9.31% 7.96% ROCE 7.56% 6.38% 6.59% 5.14% 2.02% 11.01% 10.43% 5.57% 6.56% 4.93% Fixed Asset Turnover 3.73 4.06 7.78 7.10 3.56 15.01 18.72 11.37 12.67 15.84 Receivable days 27.56 40.22 44.65 44.24 163.07 44.30 20.47 44.04 46.43 29.37 Inventory Days 2057.22 2082.42 1437.61 1047.04 1652.63 324.13 385.04 876.19 909.57 743.74 Payable days 454.21 717.89 824.53 635.27 1006.91 83.65 43.58 95.55 164.61 127.41 Cash Conversion Cycle 1630.57 1404.75 657.73 456.01 808.78 284.78 361.93 824.68 791.39 645.69 Total Debt/Equity 0.71 1.05 0.69 0.59 0.54 0.77 1.43 3.07 1.99 1.77 Interest Cover 10.92 7.57 5.56 4.08 1.16 3.63 2.43 2.02 3.44 6.21

Top Investors:

godrej & boyce mfg co ltd

government of singapore

gamnat pte. ltd.

monetary authority of singapore

tata retirement savings fund-moderate plan

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej Properties emerges as highest bidder for around 5-acre land parcel in Hyderabad
1st Dec 2025, 12:29 PM

The proposed development on this land is planned as a premium residential project with a saleable area of around 2.5 million sq. ft.
Read More
Godrej Properties acquires land parcel in Nagpur
21st Nov 2025, 09:50 AM

The development on this land will comprise primarily plotted residential units and will offer an estimated saleable area of around 1.7 million square feet
Read More
Godrej Properties acquires 3.8-acre land parcel in South Bengaluru
20th Nov 2025, 10:41 AM

With this acquisition, the company unlocking Rs 2,400 crore additional revenue and around 2 million sq. ft. of additional development potential
Read More
Godrej Properties to launch properties worth Rs 22,000 crore for sale in H2FY26
17th Nov 2025, 11:20 AM

The company has launched Rs 18,600 crore worth of properties during the first six months of this fiscal
Read More
Godrej Properties - Quarterly Results
7th Nov 2025, 00:00 AM

Read More
Godrej Properties gets MahaRERA approval for project in Worli
27th Oct 2025, 09:48 AM

The gross estimated revenue potential of the total project is over Rs 10,000 crore
Read More
Godrej Properties acquires land parcel in South Bengaluru
15th Oct 2025, 09:16 AM

The company plans to develop a premium residential project on this land, with an estimated revenue potential of around Rs 1,100 crore
Read More

Godrej Properties Ltd.

Construction - Real Estate

BSE: 533150 | NSE: GODREJPROP

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 Properties Ltd.

Construction - Real Estate

BSE: 533150 | NSE: GODREJPROP

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: