Godrej Industries Ltd
GODREJIND
Chemicals
₹ 1,281
Price
₹ 43,136
Market Cap
Large Cap
43.95
P/E Ratio
📊 Score Snapshot
9.2 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
41.2 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 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 | -2,396 | -2,753 | -3,188 | -520.00 | 322.00 | 1,261 | 2,222 | 2,339 |
| Adj Cash EBITDA Margin | -12.19 | -16.58 | -19.04 | -3.68 | 3.45 | 11.17 | 20.48 | 25.77 |
| Adj Cash EBITDA To EBITDA | -0.51 | -1.08 | -1.18 | -0.24 | 0.25 | 0.73 | 1.41 | 2.43 |
| Adj Cash EPS | -182.80 | -153.10 | -140.52 | -61.98 | -18.15 | 4.78 | 40.89 | 56.29 |
| Adj Cash PAT | -5,278 | -4,626 | -4,285 | -1,750 | -555.55 | 418.98 | 1,650 | 2,039 |
| Adj Cash PAT To PAT | -2.84 | -6.81 | -2.66 | -1.80 | -1.34 | 0.48 | 1.64 | 3.07 |
| Adj Cash PE | - | - | - | - | - | 80.87 | 13.98 | 10.48 |
| Adj EPS | 29.14 | 4.27 | 34.53 | 18.87 | 10.64 | 18.42 | 21.76 | 15.40 |
| Adj EV To Cash EBITDA | - | - | - | - | 36.12 | 4.38 | 7.35 | 8.37 |
| Adj EV To EBITDA | 9.64 | 14.56 | 5.90 | 5.88 | 9.00 | 3.21 | 10.35 | 20.31 |
| Adj Number Of Shares | 33.67 | 33.71 | 33.67 | 33.68 | 33.70 | 33.66 | 33.66 | 33.63 |
| Adj PE | 37.44 | 201.94 | 13.13 | 24.49 | 53.88 | 16.31 | 28.22 | 46.08 |
| Adj Peg | 0.06 | - | 0.16 | 0.32 | - | - | 0.68 | 0.54 |
| Bvps | 634.04 | 448.53 | 424.77 | 388.39 | 396.77 | 277.81 | 194.86 | 139.52 |
| Cash Conversion Cycle | 878.00 | 1,581 | 627.00 | 217.00 | 327.00 | 104.00 | 111.00 | 238.00 |
| Cash ROCE | -8.10 | -12.51 | -15.38 | -8.22 | -6.00 | 0.34 | 11.71 | 14.45 |
| Cash Roic | -23.06 | -20.53 | -27.44 | -18.87 | -14.81 | -6.67 | 8.82 | 13.25 |
| Cash Revenue | 19,657 | 16,601 | 16,740 | 14,130 | 9,334 | 11,291 | 10,848 | 9,076 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 998.00 | 1,952 | 913.00 | 335.00 | 594.00 | 171.00 | 161.00 | 299.00 |
| Dpo | 150.00 | 398.00 | 318.00 | 162.00 | 327.00 | 117.00 | 88.00 | 101.00 |
| Dso | 30.00 | 28.00 | 33.00 | 43.00 | 60.00 | 50.00 | 39.00 | 40.00 |
| Dividend Yield | - | - | - | - | - | - | 0.23 | 0.31 |
| EV | 45,677 | 37,151 | 15,959 | 12,949 | 11,631 | 5,520 | 16,333 | 19,583 |
| EV To EBITDA | 9.64 | 15.38 | 6.42 | 5.81 | 9.27 | 3.38 | 11.67 | 26.39 |
| EV To Fcff | - | - | - | - | - | - | 22.86 | 16.88 |
| Fcfe | 3,374 | 3,829 | -85.34 | 1,459 | 1,382 | -38.02 | 2,120 | 1,174 |
| Fcfe Margin | 17.16 | 23.06 | -0.51 | 10.33 | 14.81 | -0.34 | 19.55 | 12.93 |
| Fcfe To Adj PAT | 1.82 | 5.64 | -0.05 | 1.50 | 3.34 | -0.04 | 2.11 | 1.77 |
| Fcff | -6,279 | -5,720 | -5,742 | -2,991 | -1,821 | -628.62 | 714.61 | 1,160 |
| Fcff Margin | -31.94 | -34.46 | -34.30 | -21.17 | -19.51 | -5.57 | 6.59 | 12.78 |
| Fcff To NOPAT | -4.76 | -11.25 | -5.64 | -5.00 | -39.92 | -1.45 | 1.99 | 14.90 |
| Market Cap | 36,732 | 27,452 | 13,598 | 15,830 | 18,181 | 9,379 | 17,847 | 18,663 |
| PB | 1.72 | 1.82 | 0.95 | 1.21 | 1.36 | 1.00 | 2.72 | 3.98 |
| PE | 37.44 | 457.50 | 13.95 | 24.20 | 54.28 | 16.93 | 30.25 | 55.22 |
| Peg | 0.02 | - | 0.28 | 0.25 | - | - | 0.41 | 1.74 |
| PS | 1.87 | 1.65 | 0.81 | 1.12 | 1.95 | 0.83 | 1.65 | 2.06 |
| ROCE | 6.57 | 3.45 | 6.60 | 5.85 | 3.32 | 7.35 | 8.90 | 5.37 |
| ROE | 10.19 | 4.62 | 11.75 | 7.36 | 3.65 | 11.04 | 17.89 | 14.18 |
| Roic | 4.84 | 1.83 | 4.87 | 3.77 | 0.37 | 4.60 | 4.44 | 0.89 |
| Share Price | 1,091 | 814.35 | 403.85 | 470.00 | 539.50 | 278.65 | 530.20 | 554.95 |
📊 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 | 5,780 | 4,825 | 4,805 | 4,248 | 4,567 | 3,590 | 3,938 | 4,506 | 4,852 | 3,843 | 4,021 | 4,025 | 4,445 | 3,515 |
| Interest | 542.00 | 505.00 | 477.00 | 433.00 | 369.00 | 348.00 | 333.00 | 303.00 | 284.00 | 248.00 | 223.00 | 188.00 | 175.00 | 167.00 |
| Expenses - | 5,186 | 4,228 | 4,230 | 3,914 | 4,511 | 3,311 | 3,672 | 4,264 | 4,252 | 3,469 | 3,801 | 3,708 | 3,955 | 3,272 |
| Other Income - | 695.00 | 436.00 | 439.00 | 1,072 | 536.00 | 380.00 | 397.00 | 532.00 | 442.00 | 413.00 | 302.00 | 261.00 | 329.00 | 291.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | -18.00 | -66.00 |
| Depreciation | 110.00 | 111.00 | 108.00 | 101.00 | 100.00 | 96.00 | 89.00 | 86.00 | 79.00 | 78.00 | 76.00 | 72.00 | 72.00 | 71.00 |
| Profit Before Tax | 635.00 | 417.00 | 429.00 | 873.00 | 122.00 | 216.00 | 240.00 | 386.00 | 679.00 | 460.00 | 224.00 | 318.00 | 554.00 | 230.00 |
| Tax % | 34.49 | 25.18 | -13.99 | 26.58 | 120.49 | 23.61 | 31.67 | 24.61 | 17.23 | 16.96 | 2.23 | 18.87 | 23.65 | 20.43 |
| Net Profit - | 416.00 | 312.00 | 489.00 | 641.00 | -25.00 | 165.00 | 164.00 | 291.00 | 562.00 | 382.00 | 219.00 | 258.00 | 423.00 | 183.00 |
| Minority Share | -233.00 | -124.00 | -201.00 | -318.00 | -286.00 | -58.00 | -77.00 | -113.00 | -262.00 | -67.00 | -63.00 | -54.00 | -196.00 | -38.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | -13.00 | -44.00 |
| Profit For PE | 183.00 | 188.00 | 288.00 | 322.00 | -25.00 | 106.00 | 87.00 | 178.00 | 300.00 | 315.00 | 156.00 | 204.00 | 234.00 | 179.00 |
| Profit For EPS | 183.00 | 188.00 | 288.00 | 322.00 | -312.00 | 106.00 | 87.00 | 178.00 | 300.00 | 315.00 | 156.00 | 204.00 | 227.00 | 144.00 |
| EPS In Rs | 5.44 | 5.59 | 8.54 | 9.58 | -9.26 | 3.16 | 2.59 | 5.29 | 8.91 | 9.34 | 4.64 | 6.06 | 6.75 | 4.29 |
| PAT Margin % | 7.20 | 6.47 | 10.18 | 15.09 | -0.55 | 4.60 | 4.16 | 6.46 | 11.58 | 9.94 | 5.45 | 6.41 | 9.52 | 5.21 |
| PBT Margin | 10.99 | 8.64 | 8.93 | 20.55 | 2.67 | 6.02 | 6.09 | 8.57 | 13.99 | 11.97 | 5.57 | 7.90 | 12.46 | 6.54 |
| Tax | 219.00 | 105.00 | -60.00 | 232.00 | 147.00 | 51.00 | 76.00 | 95.00 | 117.00 | 78.00 | 5.00 | 60.00 | 131.00 | 47.00 |
| Yoy Profit Growth % | 822.00 | 77.00 | 229.00 | 81.00 | -108.00 | -66.00 | -44.00 | -13.00 | 28.00 | 76.00 | 9.00 | 47.00 | 1,584 | 36.00 |
| Adj Ebit | 1,179 | 922.00 | 906.00 | 1,305 | 492.00 | 563.00 | 574.00 | 688.00 | 963.00 | 709.00 | 446.00 | 506.00 | 747.00 | 463.00 |
| Adj EBITDA | 1,289 | 1,033 | 1,014 | 1,406 | 592.00 | 659.00 | 663.00 | 774.00 | 1,042 | 787.00 | 522.00 | 578.00 | 819.00 | 534.00 |
| Adj EBITDA Margin | 22.30 | 21.41 | 21.10 | 33.10 | 12.96 | 18.36 | 16.84 | 17.18 | 21.48 | 20.48 | 12.98 | 14.36 | 18.43 | 15.19 |
| Adj Ebit Margin | 20.40 | 19.11 | 18.86 | 30.72 | 10.77 | 15.68 | 14.58 | 15.27 | 19.85 | 18.45 | 11.09 | 12.57 | 16.81 | 13.17 |
| Adj PAT | 416.00 | 312.00 | 489.00 | 641.00 | -25.00 | 165.00 | 164.00 | 291.00 | 562.00 | 382.00 | 219.00 | 258.00 | 409.26 | 130.48 |
| Adj PAT Margin | 7.20 | 6.47 | 10.18 | 15.09 | -0.55 | 4.60 | 4.16 | 6.46 | 11.58 | 9.94 | 5.45 | 6.41 | 9.21 | 3.71 |
| Ebit | 1,179 | 922.00 | 906.00 | 1,305 | 492.00 | 563.00 | 574.00 | 688.00 | 963.00 | 709.00 | 446.00 | 506.00 | 765.00 | 529.00 |
| EBITDA | 1,289 | 1,033 | 1,014 | 1,406 | 592.00 | 659.00 | 663.00 | 774.00 | 1,042 | 787.00 | 522.00 | 578.00 | 837.00 | 600.00 |
| EBITDA Margin | 22.30 | 21.41 | 21.10 | 33.10 | 12.96 | 18.36 | 16.84 | 17.18 | 21.48 | 20.48 | 12.98 | 14.36 | 18.83 | 17.07 |
| Ebit Margin | 20.40 | 19.11 | 18.86 | 30.72 | 10.77 | 15.68 | 14.58 | 15.27 | 19.85 | 18.45 | 11.09 | 12.57 | 17.21 | 15.05 |
| NOPAT | 317.07 | 363.63 | 532.33 | 171.07 | 9.02 | 139.79 | 120.94 | 117.61 | 431.23 | 245.80 | 140.79 | 198.77 | 319.14 | 136.86 |
| NOPAT Margin | 5.49 | 7.54 | 11.08 | 4.03 | 0.20 | 3.89 | 3.07 | 2.61 | 8.89 | 6.40 | 3.50 | 4.94 | 7.18 | 3.89 |
| Operating Profit | 484.00 | 486.00 | 467.00 | 233.00 | -44.00 | 183.00 | 177.00 | 156.00 | 521.00 | 296.00 | 144.00 | 245.00 | 418.00 | 172.00 |
| Operating Profit Margin | 8.37 | 10.07 | 9.72 | 5.48 | -0.96 | 5.10 | 4.49 | 3.46 | 10.74 | 7.70 | 3.58 | 6.09 | 9.40 | 4.89 |
💰 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 | 19,657 | 16,601 | 16,740 | 14,130 | 9,334 | 11,291 | 10,848 | 9,076 | 8,365 | 7,454 | 9,101 | 7,799 |
| Interest | 1,957 | 1,352 | 943.00 | 623.00 | 469.00 | 491.00 | 508.00 | 413.00 | 402.00 | 343.00 | 192.00 | 119.00 |
| Expenses - | 17,558 | 15,406 | 15,230 | 13,083 | 9,020 | 10,479 | 10,233 | 8,805 | 7,708 | 7,061 | 8,615 | 7,343 |
| Other Income - | 2,641 | 1,357 | 1,196 | 1,156 | 978.00 | 908.00 | 963.00 | 693.00 | 488.00 | 154.00 | 53.00 | 65.00 |
| Exceptional Items | - | 136.00 | 222.00 | -24.00 | 37.00 | 88.00 | 179.00 | 222.00 | 32.00 | 100.00 | 264.00 | 136.00 |
| Depreciation | 430.00 | 371.00 | 305.00 | 274.00 | 242.00 | 234.00 | 163.00 | 175.00 | 148.00 | 117.00 | 93.00 | 70.00 |
| Profit Before Tax | 2,353 | 964.00 | 1,681 | 1,282 | 617.00 | 1,083 | 1,086 | 597.00 | 626.00 | 187.00 | 519.00 | 467.00 |
| Tax % | 21.04 | 38.28 | 15.47 | 22.62 | 36.63 | 25.02 | 20.44 | 18.93 | 26.68 | -72.73 | -13.49 | -0.43 |
| Net Profit - | 1,858 | 595.00 | 1,421 | 992.00 | 391.00 | 812.00 | 864.00 | 484.00 | 459.00 | 323.00 | 589.00 | 469.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 245.00 | 207.00 | 174.00 |
| Minority Share | -877.00 | -535.00 | -446.00 | -339.00 | -56.00 | -258.00 | -274.00 | -147.00 | -202.00 | -162.00 | -186.00 | -143.00 |
| Exceptional Items At | - | 83.00 | 185.00 | -17.00 | 24.00 | 66.00 | 145.00 | 162.00 | 23.00 | 34.00 | 183.00 | 84.00 |
| Profit For PE | 981.00 | 52.00 | 848.00 | 665.00 | 314.00 | 509.00 | 490.00 | 225.00 | 244.00 | 144.00 | 277.00 | 268.00 |
| Profit For EPS | 981.00 | 60.00 | 975.00 | 654.00 | 335.00 | 554.00 | 590.00 | 338.00 | 256.00 | 161.00 | 402.00 | 326.00 |
| EPS In Rs | 29.14 | 1.78 | 28.96 | 19.42 | 9.94 | 16.46 | 17.53 | 10.05 | 7.63 | 4.78 | 11.98 | 9.72 |
| Dividend Payout % | - | - | - | - | - | - | 7.00 | 17.00 | 23.00 | 37.00 | 15.00 | 18.00 |
| PAT Margin % | 9.45 | 3.58 | 8.49 | 7.02 | 4.19 | 7.19 | 7.96 | 5.33 | 5.49 | 4.33 | 6.47 | 6.01 |
| PBT Margin | 11.97 | 5.81 | 10.04 | 9.07 | 6.61 | 9.59 | 10.01 | 6.58 | 7.48 | 2.51 | 5.70 | 5.99 |
| Tax | 495.00 | 369.00 | 260.00 | 290.00 | 226.00 | 271.00 | 222.00 | 113.00 | 167.00 | -136.00 | -70.00 | -2.00 |
| Adj Ebit | 4,310 | 2,181 | 2,401 | 1,929 | 1,050 | 1,486 | 1,415 | 789.00 | 997.00 | 430.00 | 446.00 | 451.00 |
| Adj EBITDA | 4,740 | 2,552 | 2,706 | 2,203 | 1,292 | 1,720 | 1,578 | 964.00 | 1,145 | 547.00 | 539.00 | 521.00 |
| Adj EBITDA Margin | 24.11 | 15.37 | 16.16 | 15.59 | 13.84 | 15.23 | 14.55 | 10.62 | 13.69 | 7.34 | 5.92 | 6.68 |
| Adj Ebit Margin | 21.93 | 13.14 | 14.34 | 13.65 | 11.25 | 13.16 | 13.04 | 8.69 | 11.92 | 5.77 | 4.90 | 5.78 |
| Adj PAT | 1,858 | 678.94 | 1,609 | 973.43 | 414.45 | 877.98 | 1,006 | 663.98 | 482.46 | 495.73 | 888.61 | 605.58 |
| Adj PAT Margin | 9.45 | 4.09 | 9.61 | 6.89 | 4.44 | 7.78 | 9.28 | 7.32 | 5.77 | 6.65 | 9.76 | 7.76 |
| Ebit | 4,310 | 2,045 | 2,179 | 1,953 | 1,013 | 1,398 | 1,236 | 567.00 | 965.00 | 330.00 | 182.00 | 315.00 |
| EBITDA | 4,740 | 2,416 | 2,484 | 2,227 | 1,255 | 1,632 | 1,399 | 742.00 | 1,113 | 447.00 | 275.00 | 385.00 |
| EBITDA Margin | 24.11 | 14.55 | 14.84 | 15.76 | 13.45 | 14.45 | 12.90 | 8.18 | 13.31 | 6.00 | 3.02 | 4.94 |
| Ebit Margin | 21.93 | 12.32 | 13.02 | 13.82 | 10.85 | 12.38 | 11.39 | 6.25 | 11.54 | 4.43 | 2.00 | 4.04 |
| NOPAT | 1,318 | 508.57 | 1,019 | 598.15 | 45.63 | 433.38 | 359.61 | 77.83 | 373.20 | 476.73 | 446.02 | 387.66 |
| NOPAT Margin | 6.70 | 3.06 | 6.08 | 4.23 | 0.49 | 3.84 | 3.31 | 0.86 | 4.46 | 6.40 | 4.90 | 4.97 |
| Operating Profit | 1,669 | 824.00 | 1,205 | 773.00 | 72.00 | 578.00 | 452.00 | 96.00 | 509.00 | 276.00 | 393.00 | 386.00 |
| Operating Profit Margin | 8.49 | 4.96 | 7.20 | 5.47 | 0.77 | 5.12 | 4.17 | 1.06 | 6.08 | 3.70 | 4.32 | 4.95 |
🏦 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 | - | - | 2,026 | - | 1,656 | 1,349 | 1,078 | 837.00 | 571.00 | 440.00 |
| Advance From Customers | - | - | 8,955 | - | 2,342 | 913.00 | 805.00 | 366.00 | 1,525 | 2,653 |
| Average Capital Employed | 51,776 | 45,526 | 39,029 | - | 30,765 | 25,514 | 20,034 | 15,150 | 12,642 | 11,917 |
| Average Invested Capital | 27,226 | 25,860 | 27,862 | - | 20,926 | 15,848 | 12,295 | 9,425 | 8,105 | 8,750 |
| Average Total Assets | 74,636 | 61,907 | 52,536 | - | 38,790 | 31,308 | 24,494 | 19,100 | 17,373 | 15,872 |
| Average Total Equity | 18,234 | 15,298 | 14,711 | - | 13,692 | 13,226 | 11,361 | 7,955 | 5,626 | 4,682 |
| Cwip | 231.00 | 262.00 | 462.00 | 994.00 | 942.00 | 483.00 | 444.00 | 334.00 | 202.00 | 271.00 |
| Capital Employed | 59,435 | 51,075 | 44,116 | 39,977 | 33,942 | 27,588 | 23,441 | 16,626 | 13,675 | 11,610 |
| Cash Equivalents | 6,782 | 4,236 | 3,510 | 1,966 | 2,955 | 1,824 | 852.00 | 978.00 | 945.00 | 504.00 |
| Fixed Assets | 6,981 | 6,809 | 6,365 | 5,530 | 5,269 | 4,971 | 4,520 | 4,049 | 3,824 | 3,302 |
| Gross Block | - | - | 8,392 | - | 6,924 | 6,320 | 5,598 | 4,886 | 4,394 | 3,742 |
| Inventory | 34,723 | 27,931 | 24,443 | 18,973 | 13,977 | 7,719 | 6,187 | 3,188 | 3,410 | 4,819 |
| Invested Capital | 22,942 | 21,632 | 31,509 | 30,088 | 24,216 | 17,635 | 14,062 | 10,528 | 8,322 | 7,888 |
| Investments | 11,165 | 9,502 | 8,669 | 9,461 | 8,009 | 9,609 | 9,952 | 6,594 | 5,473 | 4,137 |
| Lease Liabilities | 236.00 | 189.00 | 188.00 | 187.00 | 194.00 | 116.00 | 116.00 | 28.00 | - | - |
| Loans N Advances | 18,546 | 15,704 | 3,949 | - | 3,114 | 2,872 | 2,399 | 1,512 | 921.00 | 950.00 |
| Long Term Borrowings | 19,101 | 14,836 | 11,593 | 9,538 | 7,084 | 5,453 | 3,111 | 613.00 | 1,196 | 952.00 |
| Net Debt | 20,141 | 21,446 | 16,817 | 13,845 | 8,678 | 3,073 | -733.00 | -297.00 | 698.00 | 2,277 |
| Net Working Capital | 15,730 | 14,561 | 24,682 | 23,564 | 18,005 | 12,181 | 9,098 | 6,145 | 4,296 | 4,315 |
| Non Controlling Interest | 11,196 | 7,400 | 7,118 | 6,480 | 6,317 | 5,954 | 5,817 | 3,562 | 2,212 | 1,357 |
| Other Asset Items | 7,880 | 5,505 | 12,655 | 11,151 | 7,979 | 4,681 | 2,904 | 1,999 | 2,058 | 1,767 |
| Other Borrowings | - | - | - | - | - | - | - | 597.00 | 294.00 | 654.00 |
| Other Liability Items | 23,274 | 16,234 | 3,269 | 8,020 | 2,591 | 1,605 | 1,131 | 1,035 | 915.00 | 862.00 |
| Reserves | 10,118 | 8,458 | 7,968 | 8,190 | 7,951 | 7,093 | 7,520 | 5,755 | 4,313 | 3,301 |
| Share Capital | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Short Term Borrowings | 18,750 | 20,159 | 17,214 | 15,547 | 12,365 | 8,937 | 6,844 | 6,037 | 5,626 | 5,312 |
| Short Term Loans And Advances | - | - | 3,522 | 2,654 | 2,851 | 2,676 | 2,301 | 1,435 | 826.00 | 868.00 |
| Total Assets | 87,944 | 71,547 | 61,329 | 52,267 | 43,744 | 33,835 | 28,781 | 20,207 | 17,993 | 16,753 |
| Total Borrowings | 38,088 | 35,184 | 28,996 | 25,272 | 19,642 | 14,506 | 10,071 | 7,275 | 7,116 | 6,918 |
| Total Equity | 21,348 | 15,892 | 15,120 | 14,704 | 14,302 | 13,081 | 13,371 | 9,351 | 6,559 | 4,692 |
| Total Equity And Liabilities | 87,944 | 71,547 | 61,329 | 52,267 | 43,744 | 33,835 | 28,781 | 20,207 | 17,993 | 16,753 |
| Total Liabilities | 66,596 | 55,655 | 46,209 | 37,563 | 29,442 | 20,754 | 15,410 | 10,856 | 11,434 | 12,061 |
| Trade Payables | 5,235 | 4,238 | 4,989 | 4,270 | 4,869 | 3,729 | 3,404 | 2,180 | 1,878 | 1,628 |
| Trade Receivables | 1,636 | 1,597 | 1,275 | 3,076 | 3,000 | 3,352 | 3,046 | 3,104 | 2,320 | 2,004 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | 7,219 | 3,535 | 1,916 | 5,772 | 1,349 | 1,056 | -959.00 |
| Cash From Investing Activity | - | -2,646 | 1,851 | 46.00 | -5,147 | -1,874 | -1,360 | -1,016 |
| Cash From Operating Activity | - | -4,284 | -4,409 | -1,756 | -672.00 | 392.00 | 1,240 | 1,689 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | 6.00 | -1.00 |
| Cash Paid For Acquisition Of Companies | -95.00 | -109.00 | - | -95.00 | -278.00 | -267.00 | -47.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -35.00 | - | -431.00 | -545.00 | -134.00 | -189.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -781.00 | -1,197 | -828.00 | -524.00 | -737.00 | -388.00 | -441.00 | -484.00 |
| Cash Paid For Purchase Of Investments | -3,940 | -1,181 | - | - | -3,588 | -932.00 | -3,597 | -1,751 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 65.00 | - | 98.00 | 15.00 | 163.00 | 3.00 | 201.00 |
| Cash Paid For Repayment Of Borrowings | -3,469 | -1,899 | -1,996 | -216.00 | -583.00 | -351.00 | -635.00 | -1,125 |
| Cash Received From Borrowings | 12,582 | 11,278 | 7,063 | 4,291 | 3,418 | 497.00 | 1,394 | 553.00 |
| Cash Received From Issue Of Shares | - | - | - | - | 1.00 | 1.00 | 2.00 | 2.00 |
| Cash Received From Sale Of Fixed Assets | 20.00 | 11.00 | 87.00 | 24.00 | 10.00 | 7.00 | 36.00 | 16.00 |
| Cash Received From Sale Of Investments | 47.00 | - | 2,118 | 1,080 | - | - | 2,546 | 1,580 |
| Change In Inventory | -7,729 | -4,891 | -3,837 | -954.00 | -2,456 | 227.00 | 1,509 | 1,083 |
| Change In Other Working Capital Items | 593.00 | -414.00 | -2,057 | -1,769 | 1,486 | -685.00 | -865.00 | 292.00 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | - | - | - | - | - | - | - | - |
| Change In Working Capital | -7,136 | -5,305 | -5,894 | -2,723 | -970.00 | -459.00 | 644.00 | 1,375 |
| Direct Taxes Paid | -489.00 | -449.00 | -292.00 | -370.00 | -109.00 | -130.00 | -157.00 | -160.00 |
| Dividends Paid | -68.00 | -65.00 | -66.00 | -63.00 | -50.00 | -78.00 | -98.00 | -93.00 |
| Dividends Received | 67.00 | 48.00 | 7.00 | 30.00 | 60.00 | - | - | 1.00 |
| Interest Paid | -2,753 | -2,076 | -1,148 | -741.00 | -606.00 | -563.00 | -581.00 | -561.00 |
| Interest Received | 258.00 | 290.00 | 285.00 | 345.00 | 134.00 | 89.00 | 134.00 | 93.00 |
| Net Cash Flow | - | 288.00 | 977.00 | 206.00 | -47.00 | -133.00 | 936.00 | -286.00 |
| Other Cash Financing Items Paid | 4,397 | -20.00 | -319.00 | -1,356 | 3,592 | 1,842 | 974.00 | 265.00 |
| Other Cash Investing Items Paid | -137.00 | -573.00 | 613.00 | -367.00 | -629.00 | -356.00 | - | -671.00 |
| Profit From Operations | 2,474 | 1,470 | 1,777 | 1,338 | 407.00 | 980.00 | 753.00 | 475.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Godrejind | 2025-03-31 | - | 6.97 | 2.49 | 20.89 | 0.00 |
| Godrejind | 2024-12-31 | - | 8.24 | 4.42 | 21.61 | 0.00 |
| Godrejind | 2024-09-30 | - | 8.38 | 4.76 | 19.17 | 0.00 |
| Godrejind | 2024-06-30 | - | 8.02 | 5.01 | 19.81 | 0.00 |
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