Gillette India Financials
NSE: GILLETTE | BSE: 507815
₹7,380.50
₹68.00
(0.93%)
As on 07-Sep-2026IST
Market cap
₹24,040 Cr
Revenue (TTM)
₹3,176 Cr
P/E Ratio
36
P/B Ratio
22
Div. Yield
3.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,175.83
|
3,099.53
|
2,234.84
|
2,633.08
|
2,477.05
|
2,256.16
|
|
|
|
|
|
|
Total Income
|
3,202.26
|
3,127.64
|
2,262.82
|
2,659.18
|
2,501.31
|
2,265.14
|
|
|
|
|
|
|
Total Expenditure
|
2,215.24
|
2,156.70
|
1,635.88
|
2,001.68
|
1,939.95
|
1,774.92
|
|
|
|
|
|
|
EBITDA
|
960.59
|
942.83
|
598.96
|
631.40
|
537.10
|
481.24
|
|
|
|
|
|
|
Depreciation
|
76.05
|
78.54
|
64.28
|
82.64
|
80.69
|
68.36
|
|
|
|
|
|
|
EBIT
|
884.54
|
864.29
|
534.68
|
548.76
|
456.41
|
412.88
|
|
|
|
|
|
|
Interest
|
12.04
|
12.06
|
8.51
|
12.61
|
7.77
|
10.53
|
|
|
|
|
|
|
Other Income
|
26.43
|
28.11
|
27.98
|
26.10
|
24.26
|
8.98
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
898.93
|
880.34
|
554.15
|
562.25
|
472.90
|
411.33
|
|
|
|
|
|
|
Provision for Tax
|
230.86
|
226.03
|
136.49
|
150.55
|
117.22
|
122.00
|
|
|
|
|
|
|
Profit after Tax
|
668.07
|
654.31
|
417.66
|
411.70
|
355.68
|
289.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
946.43
|
946.43
|
1,023.11
|
971.27
|
988.86
|
861.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
108.63
|
40.14
|
48.35
|
46.97
|
63.19
|
50.28
|
|
|
|
|
|
|
Current Liabilities
|
816.41
|
816.41
|
781.85
|
759.04
|
818.29
|
674.39
|
|
|
|
|
|
|
Total Liabilities
|
1,871.47
|
1,871.47
|
1,917.70
|
1,830.75
|
1,916.15
|
1,618.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
423.29
|
542.50
|
570.83
|
590.67
|
620.47
|
622.94
|
|
|
|
|
|
|
Current Assets
|
1,260.48
|
1,260.48
|
1,282.48
|
1,186.61
|
1,249.87
|
962.93
|
|
|
|
|
|
|
Total Assets
|
1,871.47
|
1,871.47
|
1,917.70
|
1,830.75
|
1,916.15
|
1,618.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
444.07
|
444.07
|
500.63
|
427.57
|
431.58
|
288.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,140.95
|
2,349.41
|
1,408.05
|
1,205.12
|
1,134.54
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
606.64
|
327.85
|
509.04
|
462.60
|
461.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.56
|
-27.40
|
-49.15
|
-66.67
|
-112.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-739.71
|
-358.43
|
-439.90
|
-231.44
|
-224.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-148.63
|
-57.98
|
19.99
|
164.49
|
124.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
205.02
|
200.77
|
128.16
|
126.33
|
109.14
|
88.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
205.02
|
224.87
|
147.88
|
151.68
|
133.90
|
109.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
334.62
|
285.64
|
308.95
|
291.11
|
297.60
|
260.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.25
|
240.00
|
112.00
|
130.00
|
85.00
|
69.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
186.14
|
100.60
|
156.20
|
141.95
|
141.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
176.42
|
95.06
|
135.24
|
120.50
|
103.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
90.62
|
56.42
|
58.66
|
51.96
|
51.13
|
|
|
|
|
|
|
ROE (%)
|
63.35
|
67.53
|
42.71
|
42.92
|
39.13
|
35.54
|
|
|
|
|
|
|
ROA (%)
|
35.26
|
35.79
|
23.01
|
22.57
|
20.58
|
19.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.85
|
27.88
|
23.92
|
20.84
|
18.43
|
18.30
|
|
|
|
|
|
|
Net Margin (%)
|
20.86
|
20.92
|
18.46
|
15.48
|
14.22
|
12.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.96
|
17.61
|
15.42
|
14.60
|
13.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.96
|
38.69
|
-15.12
|
6.30
|
9.79
|
12.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.09
|
61.65
|
--
|
20.23
|
10.54
|
2.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.59
|
56.66
|
1.45
|
15.75
|
22.93
|
-6.78
|
|
|
|
|
|
|
EPS Growth (%)
|
18.59
|
56.66
|
1.45
|
15.75
|
22.93
|
-6.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-7.55
|
6.13
|
-2.18
|
14.33
|
8.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.98
|
36.11
|
62.58
|
57.34
|
46.57
|
56.42
|
|
|
|
|
|
|
Price / Book Value
|
22.05
|
25.38
|
25.96
|
24.88
|
17.08
|
19.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.25
|
3.31
|
1.40
|
1.79
|
1.67
|
1.38
|
|
|
|
|
|
|
EV/EBITDA
|
24.08
|
24.06
|
41.02
|
35.18
|
28.69
|
32.71
|
|
|
|
|
|
|
Close Price (₹)
|
7,679.50
|
7,253.50
|
8,023.25
|
7,244.85
|
5,074.95
|
4,997.95
|
|
|
|
|
|
|
High Price (₹)
|
11,505.00
|
11,505.00
|
10,699.00
|
7,999.95
|
5,700.50
|
6,275.00
|
|
|
|
|
|
|
Low Price (₹)
|
7,206.00
|
7,206.00
|
6,191.00
|
5,028.70
|
4,135.25
|
4,748.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24,039.74
|
23,626.79
|
26,138.24
|
23,607.67
|
16,563.29
|
16,324.22
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.54
|
1.64
|
1.56
|
1.53
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
0.91
|
1.06
|
1.04
|
1.02
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
75.66
|
74.00
|
66.12
|
45.59
|
61.86
|
40.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.52
|
12.83
|
16.96
|
10.42
|
12.93
|
11.83
|
|
|
|
|
|
|
Asset Turnover
|
1.68
|
2.11
|
1.51
|
1.76
|
1.73
|
1.82
|
|
|
|
|
|
|
Receivable days
|
--
|
36.67
|
43.57
|
33.84
|
35.86
|
31.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
45.94
|
56.63
|
46.00
|
47.98
|
50.38
|
|
|
|
|
|
|
Payable days
|
--
|
212.36
|
257.26
|
218.60
|
189.76
|
167.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-129.75
|
-157.07
|
-138.76
|
-105.92
|
-85.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
