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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58,631.28
39.62
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65,587.42
N/A
3.27

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

74.45
74.39
74.35

P:BV (Average)

8 Years
5 Years
3 Years

5.62
5.40
5.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.00
73.77
48.38

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 26.09 49.02 66.51 88.55
P/E Ratio 74.65 39.73 29.28 22.00
Revenue 2921 4923 7027 9714
EBITDA -130 44 1136 1980
Net Income 725 1400 1978 2660
ROA 2.5 3.1 2.3 3.6
P/B Ratio 5.15 3.39 3.04 2.61
ROE 7.53 10.25 10.62 12.14
FCFF -1987 -3272 144 -2838
FCFF Yield -2.8 -4.61 0.2 -4
Net Debt 5971 3526 2777 210
BVPS 378.08 574.81 641.31 744.98

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 106.07 189.47 -44.02% 911.69 659.90 38.16% 184.99 136.15 35.87% 663.47 224.58 195.43%
Expenses 368.79 386.05 -4.47% 834.57 610.46 36.71% 365.73 190.36 92.13% 703.36 257.63 173.01%
EBITDA -262.72 -196.58 - 77.12 49.44 55.99% -180.74 -54.21 - -39.89 -33.05 -
EBIDTM -247.69% -103.75% 8.46% 7.49% -97.70% -39.82% -6.01% -14.72%
Other Income 471.38 986.77 -52.23% 445.41 346.32 28.61% 400.42 316.46 26.53% 375.16 274.69 36.58%
Interest 116.53 112.50 3.58% 149.66 121.36 23.32% 155.41 118.25 31.42% 147.85 84.94 74.06%
Depreciation 12.66 8.26 53.27% 11.47 7.24 58.43% 8.36 6.39 30.83% 9.34 5.33 75.23%
PBT 79.47 669.43 -88.13% 361.40 267.16 35.27% 55.91 137.61 -59.37% 178.08 151.37 17.65%
Tax 23.36 178.11 -86.88% 82.86 50.27 64.83% 21.06 34.25 -38.51% -28.22 28.61 -
PAT 56.11 491.32 -88.58% 278.54 216.89 28.42% 34.85 103.36 -66.28% 206.30 122.76 68.05%
PATM 52.90% 259.31% 30.55% 32.87% 18.84% 75.92% 31.09% 54.66%
EPS 1.86 16.31 -88.60% 9.25 7.20 28.47% 1.16 3.43 -66.18% 6.85 4.08 67.89%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 434.56 739.00 -41.20% 2,121.73 1,426.09 48.78% 968.88 330.44 193.21% 1,093.23 343.00 218.73%
Expenses 677.85 864.06 -21.55% 2,011.77 1,303.34 54.35% 941.33 372.01 153.04% 1,061.32 404.66 162.27%
EBITDA -243.29 -125.06 - 109.96 122.75 -10.42% 27.55 -41.57 - 31.91 -61.66 -
EBIDTM -55.99% -16.92% 5.18% 8.61% 2.84% -12.58% 2.92% -17.98%
Other Income 1,185.78 960.48 23.46% 559.33 488.73 14.45% 271.09 217.87 24.43% 253.31 262.11 -3.36%
Interest 32.69 40.75 -19.78% 45.98 31.46 46.15% 42.41 42.97 -1.30% 44.55 48.01 -7.21%
Depreciation 22.04 16.64 32.45% 21.07 16.08 31.03% 17.69 14.16 24.93% 18.26 7.39 147.09%
PBT 887.76 778.03 14.10% 602.24 563.94 6.79% 238.54 119.17 100.17% 222.41 145.05 53.33%
Tax 262.17 197.43 32.79% 188.44 122.98 53.23% 62.06 31.94 94.30% -114.54 38.78 -
PAT 625.59 580.60 7.75% 413.80 440.96 -6.16% 176.48 87.23 102.32% 336.95 106.27 217.07%
PATM 143.96% 78.57% 19.50% 30.92% 18.21% 26.40% 30.82% 30.98%
EPS 19.92 18.70 6.52% 12.68 16.95 -25.19% 5.40 2.24 141.07% 12.06 2.40 402.50%

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 1,866.22 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 54.22% 46.52% 15.20% -21.61% 158.31% -72.65% 45.45% 157.69% -44.81% 169.42% Cost Of Goods Sold 1,159.44 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 706.78 736.67 685.32 668.23 550.20 276.20 877.13 423.87 142.24 391.77 128.60 GP Margin 37.87% 37.79% 51.50% 57.85% 37.34% 48.42% 42.06% 29.56% 25.57% 38.86% 34.37% Total Expenditure 2,272.45 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 -406.23 -340.09 -76.39 137.63 95.10 -337.36 384.96 89.80 -125.16 213.52 -24.57 EBITDA Margin -21.77% -17.44% -5.74% 11.92% 6.45% -59.14% 18.46% 6.26% -22.50% 21.18% -6.57% Other Income 1,692.37 2,207.76 1,195.00 945.00 858.48 657.25 519.96 460.25 493.61 222.40 222.12 Interest 569.45 565.42 380.02 233.13 222.26 220.77 266.20 251.95 191.95 156.66 152.23 Depreciation 41.83 37.43 24.34 18.96 17.77 16.21 16.67 13.12 14.53 13.18 13.57 PBT 674.86 1,264.82 714.25 830.54 713.55 82.91 622.05 284.98 161.97 266.08 31.75 Tax 99.06 253.81 149.90 174.87 187.57 126.12 237.89 75.63 56.93 69.57 9.02 Tax Rate 14.68% 20.07% 20.99% 21.05% 26.29% 152.12% 38.24% 26.54% 35.15% 26.15% 28.41% PAT 575.80 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 575.80 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 30.85% 51.86% 42.41% 56.77% 35.70% -7.58% 18.42% 14.60% 18.88% 19.49% 6.07% PAT Growth -38.37% 79.15% -13.93% 24.66% - - 83.50% 99.31% -46.55% 764.54% EPS 19.12 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 4,618.40 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 62.70% 62.17% 34.78% 23.42% 138.57% -68.67% -13.34% 75.68% 1.31% -25.43% Cost Of Goods Sold 2,606.01 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 2,012.39 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 43.57% 40.59% 40.44% 44.86% 34.58% 37.89% 35.97% 22.13% 15.14% 31.72% 18.30% Total Expenditure 4,692.27 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 -73.87 44.36 -129.68 247.63 133.16 -333.36 345.43 178.04 -178.95 252.69 136.64 EBITDA Margin -1.60% 0.90% -4.27% 10.99% 7.30% -43.58% 14.15% 6.32% -11.16% 15.96% 6.44% Other Income 2,269.51 2,044.21 1,298.60 786.74 760.81 568.17 473.17 404.58 498.64 118.45 129.45 Interest 165.63 173.69 152.11 174.23 167.48 184.86 220.07 234.03 150.13 103.82 40.57 Depreciation 79.06 73.66 44.56 24.14 21.43 19.54 20.52 14.34 16.13 14.50 14.19 PBT 1,950.95 1,841.22 972.25 836.00 705.06 30.41 578.01 334.25 153.43 252.82 211.33 Tax 398.13 333.39 252.93 174.67 165.78 103.64 218.95 95.05 29.97 77.70 67.91 Tax Rate 20.41% 18.11% 26.01% 20.89% 23.51% 340.81% 37.88% 28.44% 19.53% 30.73% 32.13% PAT 1,552.82 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 1,563.95 1,389.23 747.06 620.60 350.55 -73.23 359.06 239.20 123.46 175.12 143.42 Minority Interest 11.13 10.66 -21.79 -49.21 1.82 0.00 -3.42 0.00 0.00 0.00 -1.20 PAT Margin 33.62% 28.44% 23.89% 25.37% 19.31% -9.57% 14.57% 8.49% 7.70% 11.06% 6.70% PAT Growth 27.80% 93.02% 26.93% 62.16% - - 48.68% 93.75% -29.50% 23.13% EPS 51.55 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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej Properties sells inventory worth over Rs 1,000 crore in project ‘Godrej Regal Pavilion’ in Hyderabad
25th Aug 2025, 09:29 AM

Godrej Regal Pavilion is one of GPL's large residential developments in South India with a developable potential of around 4.14 million square feet
Read More
Godrej Properties inks pact to acquire 7% stake in Godrej Skyline Developers
21st Aug 2025, 10:36 AM

The cost of acquisition is Rs 9.25 lakh
Read More
Godrej Properties emerges as highest bidder for land parcel in Hyderabad
21st Aug 2025, 10:19 AM

With this new project, GPL has further strengthened its presence in one of India’s most dynamic real estate markets
Read More
Godrej Properties - Quarterly Results
1st Aug 2025, 12:39 PM

Read More
Godrej Properties enters into Vadodara with acquisition of land
1st Aug 2025, 09:23 AM

This marks GPL’s second land acquisition in Gujarat in the last one year, further solidifying its presence in the state
Read More
Godrej Properties acquires 48 acre land parcel in Bengaluru
18th Jul 2025, 09:39 AM

The development on this land will primarily comprise plotted units with a development potential of around 1.1 million square feet
Read More
Godrej Properties acquires 50 acres land in Raipur
16th Jul 2025, 18:04 PM

The development on this land will primarily comprise premium plotted residential units
Read More
Godrej Properties acquires 43 acres of land in Panipat
30th Jun 2025, 12:38 PM

The project will have a revenue potential in excess of Rs 1,250 crore
Read More
Godrej Properties sells homes over Rs 2,000 crore at launch of project ‘Godrej MSR City’
23rd Jun 2025, 10:11 AM

Launched in April 2025, this is the most successful launch ever in the North Bengaluru micro-market in terms of the value and volume of sales achieved
Read More
Godrej Properties to develop 16-acre land parcel in Pune
17th Jun 2025, 09:06 AM

The project will have a developable potential of around 2.5 million square feet with an estimated revenue potential of around Rs 3,100 crore
Read More
Godrej Properties to develop 14-acre land parcel in Bengaluru
16th Jun 2025, 09:20 AM

The proposed development is expected to offer around 1.5 million square feet of saleable area with an estimated revenue potential of around Rs 1500 crore
Read More
Godrej Properties to develop 14-acre land parcel in Pune
2nd Jun 2025, 09:28 AM

The project has an estimated revenue potential of around Rs 4,200 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: