Godrej Properties Ltd
GODREJPROP
Realty
₹ 1,999
Price
₹ 60,216
Market Cap
Large Cap
40.69
P/E Ratio
📊 Score Snapshot
6.84 / 25
Performance
18.53 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
32.37 / 100
Avoid
🏢 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 | -430.00 | 774.00 | -2,168 | 125.00 | -270.00 | 21.00 | 833.00 | 1,328 |
| Adj Cash EBITDA Margin | -8.73 | 25.49 | -96.27 | 6.85 | -35.29 | 0.86 | 29.57 | 82.79 |
| Adj Cash EBITDA To EBITDA | -0.25 | 0.70 | -2.50 | 0.19 | -3.10 | 0.03 | 1.56 | 17.95 |
| Adj Cash EPS | -20.31 | 17.02 | -85.03 | -6.01 | -17.14 | -11.89 | 25.98 | 68.99 |
| Adj Cash PAT | -622.67 | 495.21 | -2,313 | -167.83 | -475.67 | -297.42 | 595.35 | 1,497 |
| Adj Cash PAT To PAT | -0.40 | 0.60 | -3.21 | -0.45 | 4.01 | -0.92 | 2.00 | 6.16 |
| Adj Cash PE | - | 172.82 | - | - | - | - | 40.21 | 11.39 |
| Adj EPS | 52.24 | 28.71 | 24.14 | 13.59 | -4.28 | 12.73 | 12.97 | 11.21 |
| Adj EV To Cash EBITDA | - | 95.36 | - | 367.60 | - | 714.11 | 27.50 | 13.36 |
| Adj EV To EBITDA | 35.63 | 67.16 | 35.23 | 68.68 | 428.59 | 23.32 | 42.82 | 239.80 |
| Adj Number Of Shares | 30.12 | 27.80 | 27.79 | 27.76 | 27.75 | 25.26 | 22.92 | 21.70 |
| Adj PE | 44.26 | 95.58 | 49.15 | 133.38 | - | 56.56 | 86.60 | 117.11 |
| Adj Peg | 0.54 | 5.05 | 0.63 | - | - | - | 5.52 | 11.83 |
| Bvps | 583.47 | 370.54 | 334.18 | 312.43 | 299.82 | 190.34 | 107.72 | 55.76 |
| Cash Conversion Cycle | 32.00 | 37.00 | 58.00 | 38.00 | 120.00 | 65.00 | 461.00 | 5,035 |
| Cash ROCE | -4.16 | -1.61 | -20.73 | -2.37 | -5.08 | -7.67 | 1.30 | 20.98 |
| Cash Roic | -16.41 | -9.23 | -37.55 | -10.86 | -28.61 | -19.40 | -5.98 | 21.83 |
| Cash Revenue | 4,923 | 3,036 | 2,252 | 1,825 | 765.00 | 2,441 | 2,817 | 1,604 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | - | - | - | - | - | - | 495.00 | 5,457 |
| Dpo | - | - | - | - | - | - | 56.00 | 457.00 |
| Dso | 32.00 | 37.00 | 58.00 | 38.00 | 120.00 | 65.00 | 21.00 | 36.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 62,531 | 73,810 | 30,511 | 45,950 | 37,287 | 14,996 | 22,909 | 17,745 |
| EV To EBITDA | 40.60 | 73.74 | 41.34 | 72.71 | 677.94 | 27.17 | 48.33 | - |
| EV To Fcff | - | - | - | - | - | - | - | 19.12 |
| Fcfe | 992.33 | 3,874 | -1,775 | 222.17 | 140.33 | -360.42 | 254.35 | 1,147 |
| Fcfe Margin | 20.16 | 127.61 | -78.82 | 12.17 | 18.34 | -14.77 | 9.03 | 71.52 |
| Fcfe To Adj PAT | 0.64 | 4.72 | -2.46 | 0.59 | -1.18 | -1.11 | 0.86 | 4.72 |
| Fcff | -2,539 | -1,212 | -3,581 | -809.70 | -1,723 | -769.16 | -188.77 | 928.23 |
| Fcff Margin | -51.58 | -39.92 | -159.02 | -44.37 | -225.19 | -31.51 | -6.70 | 57.87 |
| Fcff To NOPAT | 21.28 | 9.32 | -25.05 | 15.66 | 1.67 | -5.79 | -1.58 | -5.40 |
| Market Cap | 61,488 | 69,510 | 28,653 | 46,974 | 38,610 | 15,359 | 22,373 | 15,829 |
| PB | 3.50 | 6.75 | 3.09 | 5.42 | 4.64 | 3.19 | 9.06 | 13.08 |
| PE | 43.92 | 95.87 | 50.17 | 133.45 | - | 56.67 | 88.42 | 181.91 |
| Peg | 0.56 | 3.56 | 0.81 | - | - | - | 0.50 | - |
| PS | 12.49 | 22.90 | 12.72 | 25.74 | 50.47 | 6.29 | 7.94 | 9.87 |
| ROCE | 5.29 | 4.29 | 4.45 | 3.29 | 1.37 | 4.77 | 6.95 | 0.79 |
| ROE | 11.21 | 8.37 | 8.03 | 4.43 | -1.81 | 8.92 | 16.16 | 15.13 |
| Roic | -0.77 | -0.99 | 1.50 | -0.69 | -17.12 | 3.35 | 3.78 | -4.04 |
| Share Price | 2,041 | 2,500 | 1,031 | 1,692 | 1,391 | 608.05 | 976.15 | 729.45 |
📊 Quarterly Results
| Metric | Jun 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 435.00 | 2,122 | 969.00 | 1,093 | 739.00 | 1,426 | 330.00 | 343.00 | 936.00 | 1,646 | 196.00 | 165.00 | 245.00 | 1,331 |
| Interest | 33.00 | 46.00 | 42.00 | 45.00 | 41.00 | 31.00 | 43.00 | 48.00 | 30.00 | 54.00 | 46.00 | 41.00 | 34.00 | 43.00 |
| Expenses - | 705.00 | 2,047 | 960.00 | 1,064 | 926.00 | 1,303 | 397.00 | 438.00 | 1,085 | 1,300 | 251.00 | 275.00 | 310.00 | 1,120 |
| Other Income - | 1,186 | 559.00 | 271.00 | 253.00 | 960.00 | 526.00 | 218.00 | 262.00 | 379.00 | 284.00 | 208.00 | 204.00 | 182.00 | 192.00 |
| Depreciation | 22.00 | 21.00 | 18.00 | 18.00 | 17.00 | 16.00 | 14.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 6.00 |
| Profit Before Tax | 861.00 | 567.00 | 220.00 | 219.00 | 716.00 | 601.00 | 95.00 | 111.00 | 193.00 | 570.00 | 101.00 | 48.00 | 76.00 | 354.00 |
| Tax % | 30.55 | 33.33 | 28.18 | -52.51 | 27.51 | 20.47 | 33.68 | 34.23 | 30.57 | 20.35 | 44.55 | -39.58 | 43.42 | 26.84 |
| Net Profit - | 598.00 | 378.00 | 158.00 | 334.00 | 519.00 | 478.00 | 63.00 | 73.00 | 134.00 | 454.00 | 56.00 | 67.00 | 43.00 | 259.00 |
| Minority Share | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | -7.00 | - | -6.00 | -9.00 | -42.00 | 2.00 | -12.00 | 2.00 | 2.00 |
| Profit Excl Exceptional | 598.00 | 378.00 | 158.00 | 334.00 | 519.00 | 478.00 | 63.00 | 73.00 | 134.00 | 454.00 | 56.00 | 67.00 | 43.00 | - |
| Profit For PE | 598.00 | 378.00 | 158.00 | 334.00 | 519.00 | 471.00 | 62.00 | 67.00 | 125.00 | 412.00 | 56.00 | 55.00 | 43.00 | 259.00 |
| Profit For EPS | 600.00 | 382.00 | 163.00 | 335.00 | 520.00 | 471.00 | 62.00 | 67.00 | 125.00 | 412.00 | 59.00 | 55.00 | 46.00 | 260.00 |
| EPS In Rs | 19.92 | 12.68 | 5.40 | 12.06 | 18.70 | 16.95 | 2.24 | 2.40 | 4.49 | 14.82 | 2.11 | 1.98 | 1.64 | 9.37 |
| PAT Margin % | 137.47 | 17.81 | 16.31 | 30.56 | 70.23 | 33.52 | 19.09 | 21.28 | 14.32 | 27.58 | 28.57 | 40.61 | 17.55 | 19.46 |
| PBT Margin | 197.93 | 26.72 | 22.70 | 20.04 | 96.89 | 42.15 | 28.79 | 32.36 | 20.62 | 34.63 | 51.53 | 29.09 | 31.02 | 26.60 |
| Tax | 263.00 | 189.00 | 62.00 | -115.00 | 197.00 | 123.00 | 32.00 | 38.00 | 59.00 | 116.00 | 45.00 | -19.00 | 33.00 | 95.00 |
| Yoy Profit Growth % | 15.00 | -20.00 | 154.00 | 400.00 | 315.00 | 14.00 | 10.00 | 22.00 | 188.00 | 59.00 | 45.00 | 54.00 | 154.00 | 235.00 |
| Adj Ebit | 894.00 | 613.00 | 262.00 | 264.00 | 756.00 | 633.00 | 137.00 | 160.00 | 223.00 | 623.00 | 147.00 | 88.00 | 112.00 | 397.00 |
| Adj EBITDA | 916.00 | 634.00 | 280.00 | 282.00 | 773.00 | 649.00 | 151.00 | 167.00 | 230.00 | 630.00 | 153.00 | 94.00 | 117.00 | 403.00 |
| Adj EBITDA Margin | 210.57 | 29.88 | 28.90 | 25.80 | 104.60 | 45.51 | 45.76 | 48.69 | 24.57 | 38.27 | 78.06 | 56.97 | 47.76 | 30.28 |
| Adj Ebit Margin | 205.52 | 28.89 | 27.04 | 24.15 | 102.30 | 44.39 | 41.52 | 46.65 | 23.82 | 37.85 | 75.00 | 53.33 | 45.71 | 29.83 |
| Adj PAT | 598.00 | 378.00 | 158.00 | 334.00 | 519.00 | 478.00 | 63.00 | 73.00 | 134.00 | 454.00 | 56.00 | 67.00 | 43.00 | 259.00 |
| Adj PAT Margin | 137.47 | 17.81 | 16.31 | 30.56 | 70.23 | 33.52 | 19.09 | 21.28 | 14.32 | 27.58 | 28.57 | 40.61 | 17.55 | 19.46 |
| Ebit | 894.00 | 613.00 | 262.00 | 264.00 | 756.00 | 633.00 | 137.00 | 160.00 | 223.00 | 623.00 | 147.00 | 88.00 | 112.00 | 397.00 |
| EBITDA | 916.00 | 634.00 | 280.00 | 282.00 | 773.00 | 649.00 | 151.00 | 167.00 | 230.00 | 630.00 | 153.00 | 94.00 | 117.00 | 403.00 |
| EBITDA Margin | 210.57 | 29.88 | 28.90 | 25.80 | 104.60 | 45.51 | 45.76 | 48.69 | 24.57 | 38.27 | 78.06 | 56.97 | 47.76 | 30.28 |
| Ebit Margin | 205.52 | 28.89 | 27.04 | 24.15 | 102.30 | 44.39 | 41.52 | 46.65 | 23.82 | 37.85 | 75.00 | 53.33 | 45.71 | 29.83 |
| NOPAT | -202.79 | 36.00 | -6.46 | 16.78 | -147.88 | 85.10 | -53.72 | -67.09 | -108.31 | 270.01 | -33.82 | -161.91 | -39.61 | 149.98 |
| NOPAT Margin | -46.62 | 1.70 | -0.67 | 1.54 | -20.01 | 5.97 | -16.28 | -19.56 | -11.57 | 16.40 | -17.26 | -98.13 | -16.17 | 11.27 |
| Operating Profit | -292.00 | 54.00 | -9.00 | 11.00 | -204.00 | 107.00 | -81.00 | -102.00 | -156.00 | 339.00 | -61.00 | -116.00 | -70.00 | 205.00 |
| Operating Profit Margin | -67.13 | 2.54 | -0.93 | 1.01 | -27.60 | 7.50 | -24.55 | -29.74 | -16.67 | 20.60 | -31.12 | -70.30 | -28.57 | 15.40 |
💰 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 | 4,923 | 3,036 | 2,252 | 1,825 | 765.00 | 2,441 | 2,817 | 1,604 | 1,583 | 2,123 | 1,843 | 1,179 |
| Interest | 174.00 | 152.00 | 174.00 | 167.00 | 185.00 | 220.00 | 234.00 | 150.00 | 104.00 | 41.00 | 5.00 | 4.00 |
| Expenses - | 4,997 | 3,165 | 2,045 | 1,880 | 1,214 | 2,181 | 2,639 | 1,819 | 1,330 | 1,986 | 1,586 | 897.00 |
| Other Income - | 1,829 | 1,228 | 659.00 | 724.00 | 536.00 | 383.00 | 357.00 | 289.00 | 132.00 | 146.00 | 17.00 | 16.00 |
| Exceptional Items | 215.00 | 98.00 | 128.00 | 37.00 | 32.00 | 91.00 | 61.00 | 210.00 | 19.00 | - | 66.00 | 59.00 |
| Depreciation | 74.00 | 45.00 | 24.00 | 21.00 | 20.00 | 21.00 | 14.00 | 16.00 | 14.00 | 14.00 | 10.00 | 6.00 |
| Profit Before Tax | 1,723 | 1,000 | 795.00 | 516.00 | -86.00 | 493.00 | 348.00 | 117.00 | 284.00 | 228.00 | 326.00 | 347.00 |
| Tax % | 19.38 | 25.30 | 21.89 | 31.98 | -119.77 | 44.42 | 27.30 | 25.64 | 27.11 | 29.82 | 27.61 | 31.99 |
| Net Profit - | 1,389 | 747.00 | 621.00 | 351.00 | -189.00 | 274.00 | 253.00 | 87.00 | 207.00 | 160.00 | 236.00 | 236.00 |
| Minority Share | 11.00 | -22.00 | -49.00 | 2.00 | - | -3.00 | - | - | - | -1.00 | -45.00 | -77.00 |
| Exceptional Items At | 173.00 | 73.00 | 96.00 | 24.00 | 32.00 | 50.00 | 39.00 | 108.00 | 11.00 | - | 46.00 | 39.00 |
| Profit Excl Exceptional | 1,216 | 674.00 | 525.00 | 327.00 | -222.00 | 224.00 | 214.00 | -21.00 | 195.00 | 160.00 | 190.00 | 197.00 |
| Profit For PE | 1,216 | 654.00 | 483.00 | 327.00 | -222.00 | 221.00 | 214.00 | -21.00 | 195.00 | 159.00 | 154.00 | 133.00 |
| Profit For EPS | 1,400 | 725.00 | 571.00 | 352.00 | -189.00 | 271.00 | 253.00 | 87.00 | 207.00 | 159.00 | 191.00 | 159.00 |
| EPS In Rs | 46.48 | 26.08 | 20.55 | 12.68 | -6.81 | 10.73 | 11.04 | 4.01 | 9.56 | 7.33 | 9.58 | 8.00 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | - | 21.00 | 25.00 |
| PAT Margin % | 28.21 | 24.60 | 27.58 | 19.23 | -24.71 | 11.22 | 8.98 | 5.42 | 13.08 | 7.54 | 12.81 | 20.02 |
| PBT Margin | 35.00 | 32.94 | 35.30 | 28.27 | -11.24 | 20.20 | 12.35 | 7.29 | 17.94 | 10.74 | 17.69 | 29.43 |
| Tax | 334.00 | 253.00 | 174.00 | 165.00 | 103.00 | 219.00 | 95.00 | 30.00 | 77.00 | 68.00 | 90.00 | 111.00 |
| Adj Ebit | 1,681 | 1,054 | 842.00 | 648.00 | 67.00 | 622.00 | 521.00 | 58.00 | 371.00 | 269.00 | 264.00 | 292.00 |
| Adj EBITDA | 1,755 | 1,099 | 866.00 | 669.00 | 87.00 | 643.00 | 535.00 | 74.00 | 385.00 | 283.00 | 274.00 | 298.00 |
| Adj EBITDA Margin | 35.65 | 36.20 | 38.45 | 36.66 | 11.37 | 26.34 | 18.99 | 4.61 | 24.32 | 13.33 | 14.87 | 25.28 |
| Adj Ebit Margin | 34.15 | 34.72 | 37.39 | 35.51 | 8.76 | 25.48 | 18.49 | 3.62 | 23.44 | 12.67 | 14.32 | 24.77 |
| Adj PAT | 1,562 | 820.21 | 720.98 | 376.17 | -118.67 | 324.58 | 297.35 | 243.16 | 220.85 | 160.00 | 283.78 | 276.13 |
| Adj PAT Margin | 31.74 | 27.02 | 32.02 | 20.61 | -15.51 | 13.30 | 10.56 | 15.16 | 13.95 | 7.54 | 15.40 | 23.42 |
| Ebit | 1,466 | 956.00 | 714.00 | 611.00 | 35.00 | 531.00 | 460.00 | -152.00 | 352.00 | 269.00 | 198.00 | 233.00 |
| EBITDA | 1,540 | 1,001 | 738.00 | 632.00 | 55.00 | 552.00 | 474.00 | -136.00 | 366.00 | 283.00 | 208.00 | 239.00 |
| EBITDA Margin | 31.28 | 32.97 | 32.77 | 34.63 | 7.19 | 22.61 | 16.83 | -8.48 | 23.12 | 13.33 | 11.29 | 20.27 |
| Ebit Margin | 29.78 | 31.49 | 31.71 | 33.48 | 4.58 | 21.75 | 16.33 | -9.48 | 22.24 | 12.67 | 10.74 | 19.76 |
| NOPAT | -119.32 | -129.98 | 142.94 | -51.70 | -1,031 | 132.84 | 119.23 | -171.77 | 174.21 | 86.32 | 178.80 | 187.71 |
| NOPAT Margin | -2.42 | -4.28 | 6.35 | -2.83 | -134.73 | 5.44 | 4.23 | -10.71 | 11.01 | 4.07 | 9.70 | 15.92 |
| Operating Profit | -148.00 | -174.00 | 183.00 | -76.00 | -469.00 | 239.00 | 164.00 | -231.00 | 239.00 | 123.00 | 247.00 | 276.00 |
| Operating Profit Margin | -3.01 | -5.73 | 8.13 | -4.16 | -61.31 | 9.79 | 5.82 | -14.40 | 15.10 | 5.79 | 13.40 | 23.41 |
🏦 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 | 338.00 | - | 216.00 | - | 136.00 | 115.00 | 102.00 | 74.00 | 54.00 | 43.00 |
| Advance From Customers | 19,530 | - | 8,812 | - | 2,262 | 846.00 | 745.00 | 321.00 | 1,484 | 2,634 |
| Average Capital Employed | 25,598 | 22,228 | 18,348 | - | 14,794 | 13,392 | 10,717 | 7,254 | 5,449 | 5,449 |
| Average Invested Capital | 15,474 | 15,226 | 13,126 | - | 9,536 | 7,459 | 6,022 | 3,965 | 3,156 | 4,253 |
| Average Total Assets | 45,592 | 36,018 | 29,420 | - | 20,454 | 17,024 | 13,168 | 9,091 | 8,182 | 7,726 |
| Average Total Equity | 13,938 | 10,302 | 9,794 | - | 8,980 | 8,496 | 6,564 | 3,638 | 1,840 | 1,607 |
| Cwip | 116.00 | 193.00 | 250.00 | 773.00 | 653.00 | 340.00 | 229.00 | 163.00 | 100.00 | 71.00 |
| Capital Employed | 30,215 | 24,709 | 20,980 | 19,746 | 15,717 | 13,871 | 12,912 | 8,522 | 5,985 | 4,913 |
| Cash Equivalents | 5,386 | 3,568 | 2,920 | 1,366 | 2,016 | 1,339 | 673.00 | 507.00 | 343.00 | 333.00 |
| Fixed Assets | 1,271 | 1,078 | 997.00 | 236.00 | 218.00 | 183.00 | 174.00 | 113.00 | 97.00 | 113.00 |
| Gross Block | 1,609 | - | 1,213 | - | 354.00 | 298.00 | 276.00 | 187.00 | 151.00 | 155.00 |
| Inventory | 32,928 | 25,912 | 22,565 | 17,029 | 12,073 | 5,668 | 4,801 | 2,125 | 2,211 | 3,733 |
| Invested Capital | 16,053 | 16,444 | 14,895 | 14,008 | 11,356 | 7,716 | 7,202 | 4,841 | 3,089 | 3,223 |
| Investments | 5,951 | 4,562 | 3,150 | 4,373 | 2,534 | 4,883 | 5,243 | 3,571 | 2,637 | 1,454 |
| Lease Liabilities | 80.00 | 17.00 | 23.00 | 16.00 | 19.00 | 26.00 | 29.00 | 5.00 | - | - |
| Loans N Advances | 2,825 | 2,417 | 2,117 | - | 2,593 | 2,678 | 2,287 | 1,438 | 886.00 | 911.00 |
| Long Term Borrowings | 4,000 | 4,000 | 2,660 | 2,660 | - | 1,000 | 1,000 | - | 500.00 | 500.00 |
| Net Debt | 1,304 | 5,460 | 4,609 | 4,523 | 1,881 | -1,026 | -1,323 | -363.00 | 536.00 | 1,916 |
| Net Working Capital | 14,666 | 15,173 | 13,648 | 12,999 | 10,485 | 7,193 | 6,799 | 4,565 | 2,892 | 3,039 |
| Non Controlling Interest | 261.00 | 269.00 | 309.00 | 25.00 | 23.00 | -2.00 | - | - | - | - |
| Other Asset Items | 6,539 | 4,536 | 3,425 | 3,447 | 2,658 | 2,521 | 2,587 | 1,740 | 1,660 | 1,500 |
| Other Borrowings | - | - | - | - | - | - | - | 500.00 | - | - |
| Other Liability Items | 2,182 | 14,981 | 2,187 | 6,686 | 1,769 | 833.00 | 686.00 | 527.00 | 375.00 | 411.00 |
| Reserves | 17,162 | 10,711 | 9,853 | 9,320 | 9,125 | 8,536 | 8,181 | 4,682 | 2,354 | 1,102 |
| Share Capital | 151.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 | 126.00 | 115.00 | 108.00 |
| Short Term Borrowings | 8,561 | 9,573 | 7,996 | 7,587 | 6,412 | 4,170 | 3,563 | 3,210 | 3,016 | 3,203 |
| Short Term Loans And Advances | - | 2,281 | 1,793 | 1,808 | 2,424 | 2,553 | 2,242 | 1,402 | 808.00 | 852.00 |
| Total Assets | 55,450 | 42,604 | 35,735 | 29,433 | 23,105 | 17,804 | 16,245 | 10,090 | 8,092 | 8,271 |
| Total Borrowings | 12,641 | 13,590 | 10,679 | 10,262 | 6,431 | 5,196 | 4,593 | 3,715 | 3,516 | 3,703 |
| Total Equity | 17,574 | 11,119 | 10,301 | 9,484 | 9,287 | 8,673 | 8,320 | 4,808 | 2,469 | 1,210 |
| Total Equity And Liabilities | 55,450 | 42,604 | 35,735 | 29,433 | 23,105 | 17,804 | 16,245 | 10,090 | 8,092 | 8,271 |
| Total Liabilities | 37,876 | 31,485 | 25,434 | 19,949 | 13,818 | 9,131 | 7,925 | 5,282 | 5,623 | 7,061 |
| Trade Payables | 3,523 | 2,914 | 3,756 | 3,001 | 3,357 | 2,254 | 1,902 | 720.00 | 248.00 | 313.00 |
| Trade Receivables | 434.00 | 339.00 | 620.00 | 402.00 | 718.00 | 384.00 | 502.00 | 866.00 | 320.00 | 312.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 6,710 | 3,258 | 832.00 | 235.00 | 4,259 | 1,974 | 970.00 | -493.00 |
| Cash From Investing Activity | -4,273 | -1,974 | 2,564 | 127.00 | -3,317 | -1,721 | -971.00 | -973.00 |
| Cash From Operating Activity | -2,242 | -693.00 | -2,861 | -452.00 | -671.00 | -232.00 | 478.00 | 1,155 |
| Cash Paid For Acquisition Of Companies | -50.00 | -109.00 | -29.00 | - | - | -4.00 | -43.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -51.00 | - | -385.00 | -95.00 | -230.00 | -234.00 | -504.00 | -20.00 |
| Cash Paid For Purchase Of Fixed Assets | -212.00 | -695.00 | -306.00 | -146.00 | -128.00 | -63.00 | -74.00 | -150.00 |
| Cash Paid For Purchase Of Investments | -1,699 | -554.00 | -17.00 | -150.00 | -2,475 | -1,262 | -528.00 | -420.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 65.00 | - | - | - | 130.00 | - | 201.00 |
| Cash Paid For Repayment Of Borrowings | - | -1,000 | - | - | -500.00 | - | - | -696.00 |
| Cash Received From Borrowings | 1,850 | 5,136 | 1,228 | 604.00 | 1,451 | 217.00 | 265.00 | 500.00 |
| Cash Received From Issue Of Shares | 5,922 | - | - | - | 3,691 | 2,066 | 1,000 | 3.00 |
| Cash Received From Sale Of Fixed Assets | 4.00 | 2.00 | 6.00 | 6.00 | 3.00 | - | 1.00 | - |
| Cash Received From Sale Of Investments | - | - | 2,554 | 587.00 | 15.00 | 163.00 | 16.00 | - |
| Change In Inventory | -7,812 | -4,916 | -3,987 | -284.00 | -2,205 | 167.00 | 1,632 | 1,125 |
| Change In Other Working Capital Items | 5,627 | 4,592 | 953.00 | -260.00 | 1,849 | -789.00 | -1,334 | 129.00 |
| Change In Working Capital | -2,185 | -325.00 | -3,034 | -544.00 | -357.00 | -622.00 | 298.00 | 1,254 |
| Direct Taxes Paid | -246.00 | -265.00 | -169.00 | -191.00 | 15.00 | -25.00 | -38.00 | -69.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -1,050 | -868.00 | -385.00 | -359.00 | -373.00 | -299.00 | -295.00 | -298.00 |
| Interest Received | 230.00 | 264.00 | 267.00 | 334.00 | 128.00 | 80.00 | 130.00 | 87.00 |
| Net Cash Flow | 194.00 | 591.00 | 536.00 | -90.00 | 271.00 | 22.00 | 476.00 | -311.00 |
| Other Cash Financing Items Paid | -12.00 | -10.00 | -10.00 | -10.00 | -10.00 | -9.00 | - | -1.00 |
| Other Cash Investing Items Paid | -2,496 | -947.00 | 474.00 | -409.00 | -630.00 | -530.00 | 31.00 | -671.00 |
| Profit From Operations | 189.00 | -103.00 | 343.00 | 283.00 | -330.00 | 415.00 | 218.00 | -31.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Godrejprop | 2025-06-30 | - | 30.54 | 9.07 | 13.70 | 0.00 |
| Godrejprop | 2025-03-31 | - | 30.54 | 9.33 | 13.46 | 0.00 |
| Godrejprop | 2024-12-31 | - | 30.85 | 9.41 | 13.27 | 0.00 |
| Godrejprop | 2024-09-30 | - | 28.33 | 7.12 | 6.08 | 0.00 |
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