Godrej Consumer Products Ltd
GODREJCP
FMCG
₹ 1,246
Price
₹ 127,837
Market Cap
Large Cap
67.42
P/E Ratio
📊 Score Snapshot
17.38 / 25
Performance
16.91 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
41.29 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,354 | 2,708 | 2,681 | 1,952 | 2,408 | 2,010 | 2,232 | 2,149 |
| Adj Cash EBITDA Margin | 23.86 | 19.89 | 20.39 | 16.02 | 21.67 | 20.02 | 22.01 | 22.38 |
| Adj Cash EBITDA To EBITDA | 1.01 | 0.86 | 1.04 | 0.78 | 0.98 | 0.89 | 1.00 | 0.99 |
| Adj Cash EPS | 18.03 | 56.93 | 17.32 | 12.19 | 16.15 | 11.53 | 25.80 | 17.42 |
| Adj Cash PAT | 1,843 | 5,828 | 1,770 | 1,246 | 1,651 | 1,178 | 2,637 | 1,780 |
| Adj Cash PAT To PAT | 1.02 | 0.93 | 1.06 | 0.70 | 0.97 | 0.82 | 1.00 | 0.99 |
| Adj Cash PE | 61.96 | - | 55.13 | 61.73 | 44.34 | 43.88 | 28.24 | 45.89 |
| Adj EPS | 17.68 | 61.39 | 16.41 | 17.43 | 16.59 | 14.00 | 25.79 | 17.57 |
| Adj EV To Cash EBITDA | 34.83 | 45.44 | 36.06 | 39.23 | 31.06 | 28.10 | 31.60 | 35.27 |
| Adj EV To EBITDA | 35.20 | 38.89 | 37.35 | 30.77 | 30.49 | 24.96 | 31.61 | 35.01 |
| Adj Number Of Shares | 102.26 | 102.37 | 102.22 | 102.24 | 102.26 | 102.25 | 102.23 | 102.19 |
| Adj PE | 63.13 | - | 58.14 | 43.17 | 43.18 | 36.43 | 28.25 | 45.44 |
| Adj Peg | - | - | - | 8.53 | 2.33 | - | 0.60 | 1.23 |
| Bvps | 117.39 | 123.06 | 134.94 | 113.03 | 92.30 | 77.24 | 71.08 | 61.24 |
| Cash Conversion Cycle | 6.00 | 16.00 | 19.00 | 31.00 | 11.00 | -24.00 | -33.00 | -20.00 |
| Cash ROCE | 11.61 | -55.07 | 8.70 | 9.57 | 16.29 | 14.01 | 22.32 | 15.09 |
| Cash Roic | 13.80 | -67.70 | 9.80 | 10.52 | 18.13 | 15.12 | 25.41 | 18.00 |
| Cash Revenue | 14,059 | 13,617 | 13,151 | 12,187 | 11,110 | 10,041 | 10,140 | 9,602 |
| Cash Revenue To Revenue | 0.98 | 0.97 | 0.99 | 0.99 | 1.01 | 1.01 | 0.98 | 0.98 |
| Dio | 79.00 | 73.00 | 84.00 | 128.00 | 127.00 | 146.00 | 125.00 | 135.00 |
| Dpo | 120.00 | 97.00 | 99.00 | 130.00 | 149.00 | 212.00 | 204.00 | 201.00 |
| Dso | 46.00 | 40.00 | 34.00 | 33.00 | 33.00 | 43.00 | 46.00 | 46.00 |
| Dividend Yield | 1.74 | 1.24 | - | - | - | 1.52 | 1.50 | 0.92 |
| EV | 116,821 | 123,049 | 96,674 | 76,568 | 74,784 | 56,474 | 70,521 | 75,795 |
| EV To EBITDA | 34.54 | 22.05 | 36.91 | 30.76 | 30.12 | 24.13 | 35.82 | 38.61 |
| EV To Fcff | 71.70 | - | 87.10 | 69.01 | 41.27 | 38.77 | 32.56 | 55.16 |
| Fcfe | 1,935 | 8,365 | 392.27 | 852.17 | 71.18 | 1,096 | 2,254 | 1,625 |
| Fcfe Margin | 13.77 | 61.43 | 2.98 | 6.99 | 0.64 | 10.91 | 22.23 | 16.92 |
| Fcfe To Adj PAT | 1.07 | 1.33 | 0.23 | 0.48 | 0.04 | 0.77 | 0.86 | 0.90 |
| Fcff | 1,629 | -7,879 | 1,110 | 1,109 | 1,812 | 1,457 | 2,166 | 1,374 |
| Fcff Margin | 11.59 | -57.86 | 8.44 | 9.10 | 16.31 | 14.51 | 21.36 | 14.31 |
| Fcff To NOPAT | 0.85 | 1.02 | 0.63 | 0.61 | 1.00 | 0.88 | 0.98 | 0.89 |
| Market Cap | 116,945 | 123,878 | 98,964 | 76,987 | 74,271 | 54,341 | 68,550 | 74,244 |
| PB | 9.74 | 9.83 | 7.17 | 6.66 | 7.87 | 6.88 | 9.43 | 11.86 |
| PE | 63.15 | - | 58.15 | 43.18 | 43.16 | 36.30 | 29.27 | 45.44 |
| Peg | - | - | - | 11.91 | 2.89 | - | 0.68 | 1.80 |
| PS | 8.14 | 8.79 | 7.43 | 6.27 | 6.73 | 5.48 | 6.65 | 7.54 |
| ROCE | 13.43 | -53.87 | 13.32 | 15.35 | 16.34 | 15.89 | 22.68 | 16.89 |
| ROE | 14.70 | 47.62 | 13.23 | 16.98 | 19.57 | 18.88 | 38.98 | 31.07 |
| Roic | 16.26 | -66.12 | 15.55 | 17.25 | 18.18 | 17.28 | 25.84 | 20.24 |
| Share Price | 1,144 | 1,210 | 968.15 | 753.00 | 726.30 | 531.45 | 670.55 | 726.53 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,598 | 3,768 | 3,666 | 3,332 | 3,386 | 3,660 | 3,602 | 3,449 | 3,200 | 3,599 | 3,392 | 3,125 | 2,916 | 3,303 |
| Interest | 90.00 | 90.00 | 83.00 | 88.00 | 78.00 | 67.00 | 77.00 | 74.00 | 53.00 | 40.00 | 48.00 | 35.00 | 33.00 | 26.00 |
| Expenses - | 2,839 | 3,012 | 2,907 | 2,607 | 2,630 | 2,819 | 2,898 | 2,806 | 2,559 | 2,872 | 2,850 | 2,604 | 2,453 | 2,635 |
| Other Income - | 74.00 | 83.00 | 86.00 | 77.00 | 64.00 | 70.00 | 66.00 | 69.00 | 58.00 | 43.00 | 40.00 | 28.00 | 24.00 | 23.00 |
| Exceptional Items | -31.00 | -6.00 | -6.00 | -20.00 | -2,376 | -7.00 | -13.00 | -82.00 | -22.00 | -7.00 | -23.00 | -2.00 | -21.00 | 14.00 |
| Depreciation | 73.00 | 62.00 | 50.00 | 49.00 | 50.00 | 54.00 | 61.00 | 76.00 | 69.00 | 57.00 | 53.00 | 57.00 | 50.00 | 54.00 |
| Profit Before Tax | 639.00 | 682.00 | 707.00 | 644.00 | -1,684 | 783.00 | 619.00 | 480.00 | 556.00 | 665.00 | 458.00 | 454.00 | 384.00 | 625.00 |
| Tax % | 35.52 | 26.98 | 30.55 | 29.97 | -12.41 | 25.80 | 30.05 | 33.54 | 18.71 | 17.89 | 21.62 | 24.01 | 5.47 | 15.52 |
| Net Profit - | 412.00 | 498.00 | 491.00 | 451.00 | -1,893 | 581.00 | 433.00 | 319.00 | 452.00 | 546.00 | 359.00 | 345.00 | 363.00 | 528.00 |
| Exceptional Items At | -20.00 | -4.00 | -4.00 | -14.00 | -2,155 | -5.00 | -9.00 | -54.00 | -18.00 | -6.00 | -18.00 | -1.00 | -16.00 | 11.00 |
| Profit For PE | 432.00 | 503.00 | 495.00 | 465.00 | 262.00 | 586.00 | 442.00 | 373.00 | 470.00 | 552.00 | 377.00 | 347.00 | 379.00 | 516.00 |
| Profit For EPS | 412.00 | 498.00 | 491.00 | 451.00 | -1,893 | 581.00 | 433.00 | 319.00 | 452.00 | 546.00 | 359.00 | 345.00 | 363.00 | 528.00 |
| EPS In Rs | 4.03 | 4.87 | 4.80 | 4.41 | -18.51 | 5.68 | 4.23 | 3.12 | 4.42 | 5.34 | 3.51 | 3.37 | 3.55 | 5.16 |
| PAT Margin % | 11.45 | 13.22 | 13.39 | 13.54 | -55.91 | 15.87 | 12.02 | 9.25 | 14.12 | 15.17 | 10.58 | 11.04 | 12.45 | 15.99 |
| PBT Margin | 17.76 | 18.10 | 19.29 | 19.33 | -49.73 | 21.39 | 17.18 | 13.92 | 17.38 | 18.48 | 13.50 | 14.53 | 13.17 | 18.92 |
| Tax | 227.00 | 184.00 | 216.00 | 193.00 | 209.00 | 202.00 | 186.00 | 161.00 | 104.00 | 119.00 | 99.00 | 109.00 | 21.00 | 97.00 |
| Yoy Profit Growth % | 65.00 | -14.00 | 12.00 | 25.00 | -44.00 | 6.00 | 17.00 | 8.00 | 24.00 | 7.00 | -22.00 | -16.00 | -9.00 | 4.00 |
| Adj Ebit | 760.00 | 777.00 | 795.00 | 753.00 | 770.00 | 857.00 | 709.00 | 636.00 | 630.00 | 713.00 | 529.00 | 492.00 | 437.00 | 637.00 |
| Adj EBITDA | 833.00 | 839.00 | 845.00 | 802.00 | 820.00 | 911.00 | 770.00 | 712.00 | 699.00 | 770.00 | 582.00 | 549.00 | 487.00 | 691.00 |
| Adj EBITDA Margin | 23.15 | 22.27 | 23.05 | 24.07 | 24.22 | 24.89 | 21.38 | 20.64 | 21.84 | 21.39 | 17.16 | 17.57 | 16.70 | 20.92 |
| Adj Ebit Margin | 21.12 | 20.62 | 21.69 | 22.60 | 22.74 | 23.42 | 19.68 | 18.44 | 19.69 | 19.81 | 15.60 | 15.74 | 14.99 | 19.29 |
| Adj PAT | 392.01 | 493.62 | 486.83 | 436.99 | -4,564 | 575.81 | 423.91 | 264.50 | 434.12 | 540.25 | 340.97 | 343.48 | 343.15 | 539.83 |
| Adj PAT Margin | 10.90 | 13.10 | 13.28 | 13.11 | -134.79 | 15.73 | 11.77 | 7.67 | 13.57 | 15.01 | 10.05 | 10.99 | 11.77 | 16.34 |
| Ebit | 791.00 | 783.00 | 801.00 | 773.00 | 3,146 | 864.00 | 722.00 | 718.00 | 652.00 | 720.00 | 552.00 | 494.00 | 458.00 | 623.00 |
| EBITDA | 864.00 | 845.00 | 851.00 | 822.00 | 3,196 | 918.00 | 783.00 | 794.00 | 721.00 | 777.00 | 605.00 | 551.00 | 508.00 | 677.00 |
| EBITDA Margin | 24.01 | 22.43 | 23.21 | 24.67 | 94.39 | 25.08 | 21.74 | 23.02 | 22.53 | 21.59 | 17.84 | 17.63 | 17.42 | 20.50 |
| Ebit Margin | 21.98 | 20.78 | 21.85 | 23.20 | 92.91 | 23.61 | 20.04 | 20.82 | 20.38 | 20.01 | 16.27 | 15.81 | 15.71 | 18.86 |
| NOPAT | 442.33 | 506.76 | 492.40 | 473.40 | 793.61 | 583.95 | 449.78 | 376.83 | 464.98 | 550.14 | 383.28 | 352.59 | 390.41 | 518.71 |
| NOPAT Margin | 12.29 | 13.45 | 13.43 | 14.21 | 23.44 | 15.95 | 12.49 | 10.93 | 14.53 | 15.29 | 11.30 | 11.28 | 13.39 | 15.70 |
| Operating Profit | 686.00 | 694.00 | 709.00 | 676.00 | 706.00 | 787.00 | 643.00 | 567.00 | 572.00 | 670.00 | 489.00 | 464.00 | 413.00 | 614.00 |
| Operating Profit Margin | 19.07 | 18.42 | 19.34 | 20.29 | 20.85 | 21.50 | 17.85 | 16.44 | 17.88 | 18.62 | 14.42 | 14.85 | 14.16 | 18.59 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,364 | 14,096 | 13,316 | 12,276 | 11,029 | 9,911 | 10,314 | 9,847 | 9,268 | 8,424 | 8,273 | 7,599 |
| Interest | 350.00 | 310.00 | 188.00 | 122.00 | 138.00 | 228.00 | 238.00 | 173.00 | 154.00 | 128.00 | 112.00 | 120.00 |
| Expenses - | 11,361 | 11,139 | 10,873 | 9,867 | 8,629 | 7,757 | 8,183 | 7,763 | 7,361 | 6,766 | 6,894 | 6,430 |
| Other Income - | 316.00 | 207.00 | 145.00 | 79.00 | 53.00 | 109.00 | 100.00 | 81.00 | 65.00 | 70.00 | 72.00 | 46.00 |
| Exceptional Items | -63.00 | -2,416 | -31.00 | -1.00 | -30.00 | -77.00 | 262.00 | 202.00 | 11.00 | -332.00 | 1.00 | 16.00 |
| Depreciation | 234.00 | 241.00 | 236.00 | 210.00 | 204.00 | 197.00 | 170.00 | 156.00 | 142.00 | 101.00 | 91.00 | 82.00 |
| Profit Before Tax | 2,672 | 198.00 | 2,133 | 2,155 | 2,080 | 1,760 | 2,085 | 2,039 | 1,687 | 1,167 | 1,249 | 1,030 |
| Tax % | 30.69 | 383.33 | 20.21 | 17.26 | 17.26 | 14.94 | -12.33 | 19.86 | 22.47 | 28.79 | 21.86 | 20.49 |
| Net Profit - | 1,852 | -561.00 | 1,702 | 1,783 | 1,721 | 1,497 | 2,342 | 1,634 | 1,308 | 831.00 | 976.00 | 819.00 |
| Minority Share | - | - | - | - | - | - | - | - | -4.00 | -3.00 | -69.00 | -60.00 |
| Exceptional Items At | -44.00 | 6,832 | -24.00 | -1.00 | -24.00 | -60.00 | 210.00 | 162.00 | 9.00 | -236.00 | 1.00 | 12.00 |
| Profit For PE | 1,896 | -7,392 | 1,727 | 1,784 | 1,745 | 1,557 | 2,132 | 1,472 | 1,296 | 1,063 | 906.00 | 748.00 |
| Profit For EPS | 1,852 | -561.00 | 1,702 | 1,783 | 1,721 | 1,497 | 2,342 | 1,634 | 1,304 | 828.00 | 907.00 | 760.00 |
| EPS In Rs | 18.11 | -5.48 | 16.65 | 17.44 | 16.83 | 14.64 | 22.91 | 15.99 | 12.76 | 8.10 | 8.88 | 7.44 |
| Dividend Payout % | 110.00 | -274.00 | - | - | - | 55.00 | 44.00 | 42.00 | 39.00 | 24.00 | 21.00 | 24.00 |
| PAT Margin % | 12.89 | -3.98 | 12.78 | 14.52 | 15.60 | 15.10 | 22.71 | 16.59 | 14.11 | 9.86 | 11.80 | 10.78 |
| PBT Margin | 18.60 | 1.40 | 16.02 | 17.55 | 18.86 | 17.76 | 20.22 | 20.71 | 18.20 | 13.85 | 15.10 | 13.55 |
| Tax | 820.00 | 759.00 | 431.00 | 372.00 | 359.00 | 263.00 | -257.00 | 405.00 | 379.00 | 336.00 | 273.00 | 211.00 |
| Adj Ebit | 3,085 | 2,923 | 2,352 | 2,278 | 2,249 | 2,066 | 2,061 | 2,009 | 1,830 | 1,627 | 1,360 | 1,133 |
| Adj EBITDA | 3,319 | 3,164 | 2,588 | 2,488 | 2,453 | 2,263 | 2,231 | 2,165 | 1,972 | 1,728 | 1,451 | 1,215 |
| Adj EBITDA Margin | 23.11 | 22.45 | 19.44 | 20.27 | 22.24 | 22.83 | 21.63 | 21.99 | 21.28 | 20.51 | 17.54 | 15.99 |
| Adj Ebit Margin | 21.48 | 20.74 | 17.66 | 18.56 | 20.39 | 20.85 | 19.98 | 20.40 | 19.75 | 19.31 | 16.44 | 14.91 |
| Adj PAT | 1,808 | 6,284 | 1,677 | 1,782 | 1,696 | 1,432 | 2,636 | 1,796 | 1,317 | 594.58 | 976.78 | 831.72 |
| Adj PAT Margin | 12.59 | 44.58 | 12.60 | 14.52 | 15.38 | 14.44 | 25.56 | 18.24 | 14.21 | 7.06 | 11.81 | 10.95 |
| Ebit | 3,148 | 5,339 | 2,383 | 2,279 | 2,279 | 2,143 | 1,799 | 1,807 | 1,819 | 1,959 | 1,359 | 1,117 |
| EBITDA | 3,382 | 5,580 | 2,619 | 2,489 | 2,483 | 2,340 | 1,969 | 1,963 | 1,961 | 2,060 | 1,450 | 1,199 |
| EBITDA Margin | 23.54 | 39.59 | 19.67 | 20.28 | 22.51 | 23.61 | 19.09 | 19.94 | 21.16 | 24.45 | 17.53 | 15.78 |
| Ebit Margin | 21.92 | 37.88 | 17.90 | 18.56 | 20.66 | 21.62 | 17.44 | 18.35 | 19.63 | 23.25 | 16.43 | 14.70 |
| NOPAT | 1,919 | -7,695 | 1,761 | 1,819 | 1,817 | 1,665 | 2,203 | 1,545 | 1,368 | 1,109 | 1,006 | 864.27 |
| NOPAT Margin | 13.36 | -54.59 | 13.22 | 14.82 | 16.47 | 16.80 | 21.36 | 15.69 | 14.76 | 13.16 | 12.17 | 11.37 |
| Operating Profit | 2,769 | 2,716 | 2,207 | 2,199 | 2,196 | 1,957 | 1,961 | 1,928 | 1,765 | 1,557 | 1,288 | 1,087 |
| Operating Profit Margin | 19.28 | 19.27 | 16.57 | 17.91 | 19.91 | 19.75 | 19.01 | 19.58 | 19.04 | 18.48 | 15.57 | 14.30 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 2,732 | - | 1,315 | 1,127 | 886.00 | 661.00 | 457.00 | 359.00 |
| Advance From Customers | - | - | 30.00 | - | 38.00 | 30.00 | 27.00 | 25.00 | - | - |
| Average Capital Employed | 15,916 | 18,309 | 15,373 | - | 14,092 | 12,282 | 11,389 | 11,062 | 10,208 | 9,534 |
| Average Invested Capital | 11,804 | 14,614 | 11,639 | - | 11,321 | 10,545 | 9,992 | 9,636 | 8,525 | 7,634 |
| Average Total Assets | 19,032 | 19,802 | 17,914 | - | 16,760 | 15,163 | 14,562 | 14,487 | 13,979 | 13,402 |
| Average Total Equity | 12,301 | 13,335 | 13,196 | - | 12,675 | 10,498 | 8,668 | 7,582 | 6,762 | 5,780 |
| Cwip | 458.00 | 199.00 | 83.00 | 55.00 | 45.00 | 116.00 | 57.00 | 57.00 | 52.00 | 84.00 |
| Capital Employed | 16,009 | 15,999 | 15,822 | 20,619 | 14,924 | 13,260 | 11,304 | 11,474 | 10,649 | 9,766 |
| Cash Equivalents | 483.00 | 295.00 | 547.00 | 544.00 | 391.00 | 1,108 | 672.00 | 770.00 | 895.00 | 960.00 |
| Fixed Assets | 10,682 | 10,498 | 10,440 | 12,669 | 9,934 | 9,219 | 8,905 | 9,231 | 8,670 | 8,315 |
| Gross Block | - | - | 13,172 | - | 11,248 | 10,347 | 9,791 | 9,892 | 9,127 | 8,674 |
| Inventory | 1,419 | 1,492 | 1,271 | 1,595 | 1,537 | 2,130 | 1,716 | 1,703 | 1,559 | 1,578 |
| Invested Capital | 11,834 | 12,160 | 11,773 | 17,068 | 11,505 | 11,137 | 9,953 | 10,032 | 9,239 | 7,811 |
| Investments | 3,645 | 3,517 | 3,504 | 3,008 | 3,029 | 1,015 | 679.00 | 672.00 | 516.00 | 997.00 |
| Lease Liabilities | 122.00 | 77.00 | 68.00 | 75.00 | 96.00 | 97.00 | 96.00 | 57.00 | - | - |
| Loans N Advances | 47.00 | 27.00 | -2.00 | - | -1.00 | -1.00 | -2.00 | - | -1.00 | -2.00 |
| Long Term Borrowings | - | - | - | - | 189.00 | 381.00 | 480.00 | 2,145 | 2,605 | 2,380 |
| Net Debt | -124.00 | 16.00 | -829.00 | -277.00 | -2,290 | -419.00 | 513.00 | 2,133 | 1,971 | 1,551 |
| Net Working Capital | 694.00 | 1,463 | 1,250 | 4,344 | 1,526 | 1,802 | 991.00 | 744.00 | 517.00 | -588.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 1,119 | 1,309 | 1,014 | 1,391 | 1,257 | 1,378 | 1,211 | 1,290 | 1,110 | 686.00 |
| Other Borrowings | - | - | - | - | - | - | - | 855.00 | 506.00 | 973.00 |
| Other Liability Items | 1,521 | 1,190 | 865.00 | - | 652.00 | 629.00 | 901.00 | 901.00 | 905.00 | 1,745 |
| Reserves | 11,902 | 12,068 | 12,496 | 14,398 | 13,692 | 11,454 | 9,337 | 7,796 | 7,165 | 6,190 |
| Share Capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 68.00 |
| Short Term Borrowings | 3,883 | 3,751 | 3,155 | 3,200 | 845.00 | 1,227 | 1,288 | 519.00 | 271.00 | 154.00 |
| Total Assets | 19,672 | 18,984 | 18,392 | 20,619 | 17,437 | 16,082 | 14,244 | 14,880 | 14,094 | 13,864 |
| Total Borrowings | 4,004 | 3,828 | 3,222 | 3,275 | 1,130 | 1,704 | 1,864 | 3,575 | 3,382 | 3,508 |
| Total Equity | 12,004 | 12,170 | 12,598 | 14,500 | 13,794 | 11,556 | 9,439 | 7,898 | 7,267 | 6,258 |
| Total Equity And Liabilities | 19,672 | 18,984 | 18,392 | 20,619 | 17,437 | 16,082 | 14,244 | 14,880 | 14,094 | 13,864 |
| Total Liabilities | 7,668 | 6,814 | 5,794 | 6,119 | 3,643 | 4,526 | 4,805 | 6,982 | 6,827 | 7,606 |
| Trade Payables | 2,142 | 1,795 | 1,675 | - | 1,823 | 2,163 | 2,012 | 2,480 | 2,540 | 2,353 |
| Trade Receivables | 1,819 | 1,647 | 1,535 | 1,358 | 1,245 | 1,116 | 1,004 | 1,157 | 1,293 | 1,246 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | 1,406 | -794.00 | -380.00 | -1,816 | -1,295 | -2,039 | -1,384 |
| Cash From Investing Activity | - | -3,435 | -1,754 | -844.00 | -292.00 | -552.00 | 274.00 | -336.00 |
| Cash From Operating Activity | - | 2,070 | 2,151 | 1,451 | 2,030 | 1,588 | 1,729 | 1,723 |
| Cash Paid For Acquisition Of Companies | - | - | -988.00 | -387.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | 1.00 | -3.00 | -1.00 | 1.00 |
| Cash Paid For Purchase Of Fixed Assets | -599.00 | - | - | - | -164.00 | -152.00 | -208.00 | -311.00 |
| Cash Paid For Purchase Of Investments | -67.00 | -307.00 | -227.00 | -452.00 | -139.00 | - | - | -309.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 372.00 | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -319.00 | -416.00 | -634.00 | -755.00 | -2,357 | -375.00 | -345.00 | - |
| Cash Received From Borrowings | 736.00 | 2,681 | - | 535.00 | 737.00 | 247.00 | - | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 40.00 | 31.00 | 8.00 | 3.00 | - | - | - | - |
| Cash Received From Sale Of Investments | 114.00 | - | - | - | 35.00 | 270.00 | 195.00 | 349.00 |
| Change In Inventory | -159.00 | -71.00 | 555.00 | -384.00 | -70.00 | -169.00 | -20.00 | -165.00 |
| Change In Other Working Capital Items | -15.00 | 3.00 | 74.00 | -146.00 | 416.00 | -116.00 | -79.00 | -219.00 |
| Change In Payables | 514.00 | 91.00 | -370.00 | 83.00 | -473.00 | -95.00 | 274.00 | 613.00 |
| Change In Receivables | -305.00 | -479.00 | -165.00 | -89.00 | 81.00 | 130.00 | -174.00 | -245.00 |
| Change In Working Capital | 35.00 | -456.00 | 93.00 | -536.00 | -45.00 | -253.00 | 1.00 | -16.00 |
| Direct Taxes Paid | -470.00 | -374.00 | -418.00 | -448.00 | -397.00 | -344.00 | -435.00 | -393.00 |
| Dividends Paid | -2,557 | -511.00 | - | - | - | -818.00 | -1,227 | -613.00 |
| Interest Paid | - | -267.00 | -119.00 | -119.00 | -166.00 | -156.00 | -215.00 | -158.00 |
| Interest Received | 168.00 | 231.00 | 111.00 | 59.00 | 59.00 | 57.00 | 92.00 | 66.00 |
| Net Cash Flow | - | 41.00 | -398.00 | 227.00 | -79.00 | -259.00 | -36.00 | 3.00 |
| Other Cash Financing Items Paid | -42.00 | -80.00 | -41.00 | -41.00 | -31.00 | -193.00 | -253.00 | -613.00 |
| Other Cash Investing Items Paid | - | -3,762 | -658.00 | -67.00 | -84.00 | -727.00 | 195.00 | -131.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | -18.00 | -15.00 |
| Profit From Operations | 3,012 | 2,900 | 2,476 | 2,434 | 2,472 | 2,185 | 2,181 | 2,147 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Godrejcp | 2025-03-31 | - | 19.54 | 12.19 | 15.20 | 0.00 |
| Godrejcp | 2024-12-31 | - | 20.68 | 11.03 | 15.25 | 17.90 |
| Godrejcp | 2024-09-30 | - | 22.03 | 9.61 | 5.36 | 18.60 |
| Godrejcp | 2024-06-30 | - | 22.42 | 9.30 | 5.26 | 18.90 |
💬
Stock Chat