Godrej Consumer Financials
NSE: GODREJCP | BSE: 532424
₹922.80
₹-6.40
(-0.69%)
As on 26-Aug-2026IST
Market cap
₹94,860 Cr
Revenue (TTM)
₹16,050 Cr
P/E Ratio
49.6
P/B Ratio
7.2
Div. Yield
2.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16,050.12
|
15,177.90
|
13,996.54
|
14,096.11
|
13,315.97
|
12,276.50
|
|
|
|
|
|
|
Total Income
|
16,290.16
|
15,444.07
|
14,312.66
|
14,365.06
|
13,484.38
|
12,366.21
|
|
|
|
|
|
|
Total Expenditure
|
12,793.61
|
12,009.56
|
10,982.54
|
11,139.44
|
10,872.77
|
9,869.29
|
|
|
|
|
|
|
EBITDA
|
3,256.51
|
3,168.34
|
3,014.00
|
2,956.67
|
2,443.20
|
2,407.21
|
|
|
|
|
|
|
Depreciation
|
283.33
|
267.53
|
234.00
|
240.96
|
236.29
|
209.93
|
|
|
|
|
|
|
EBIT
|
2,973.18
|
2,900.81
|
2,780.00
|
2,715.71
|
2,206.91
|
2,197.28
|
|
|
|
|
|
|
Interest
|
331.04
|
343.67
|
361.05
|
309.57
|
188.48
|
122.26
|
|
|
|
|
|
|
Other Income
|
240.04
|
266.17
|
316.12
|
268.95
|
168.41
|
89.71
|
|
|
|
|
|
|
Exceptional Items
|
-229.17
|
-233.15
|
-63.18
|
-2,476.86
|
-54.11
|
-9.75
|
|
|
|
|
|
|
Profit before Tax
|
2,653.01
|
2,590.16
|
2,671.89
|
198.23
|
2,132.73
|
2,155.26
|
|
|
|
|
|
|
Provision for Tax
|
739.47
|
728.69
|
819.59
|
758.78
|
430.27
|
371.87
|
|
|
|
|
|
|
Profit after Tax
|
1,913.54
|
1,861.47
|
1,852.30
|
-560.55
|
1,702.46
|
1,783.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,913.54
|
1,861.47
|
1,852.30
|
-560.55
|
1,702.46
|
1,783.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,652.95
|
12,652.95
|
12,003.92
|
12,598.57
|
13,794.23
|
11,555.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
973.47
|
581.93
|
360.02
|
-77.19
|
-289.52
|
-124.99
|
|
|
|
|
|
|
Current Liabilities
|
7,707.16
|
7,707.16
|
6,933.56
|
5,590.34
|
3,291.31
|
3,971.61
|
|
|
|
|
|
|
Total Liabilities
|
21,333.58
|
20,942.04
|
19,297.50
|
18,392.08
|
17,437.26
|
16,082.12
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,704.20
|
13,897.03
|
11,959.59
|
12,550.49
|
10,990.05
|
9,715.28
|
|
|
|
|
|
|
Current Assets
|
7,019.85
|
7,019.85
|
7,326.83
|
5,553.49
|
5,805.97
|
5,687.27
|
|
|
|
|
|
|
Total Assets
|
21,333.58
|
20,942.04
|
19,297.50
|
18,392.08
|
17,437.26
|
16,082.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,135.98
|
3,882.59
|
3,154.64
|
1,033.96
|
1,607.66
|
|
|
|
|
|
|
Net Current Assets
|
-687.31
|
-687.31
|
393.27
|
-36.85
|
2,514.66
|
1,715.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
599.14
|
567.11
|
464.73
|
869.46
|
909.41
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,488.47
|
2,576.75
|
2,069.95
|
2,150.65
|
1,450.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
355.38
|
-343.56
|
-3,363.02
|
-1,758.34
|
-864.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,387.64
|
-2,181.50
|
1,406.34
|
-794.31
|
-379.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
456.21
|
51.69
|
113.27
|
-402.00
|
206.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.29
|
18.19
|
18.11
|
-5.48
|
16.65
|
17.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.70
|
20.81
|
20.39
|
-3.12
|
18.96
|
19.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
128.25
|
123.33
|
116.94
|
122.82
|
134.65
|
112.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.16
|
20.00
|
25.00
|
5.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.32
|
25.19
|
20.24
|
21.03
|
14.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.17
|
20.09
|
-10.59
|
17.65
|
14.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.96
|
19.17
|
3.32
|
16.58
|
18.69
|
|
|
|
|
|
|
ROE (%)
|
16.73
|
15.14
|
15.11
|
-4.26
|
13.45
|
17.01
|
|
|
|
|
|
|
ROA (%)
|
9.33
|
9.25
|
9.90
|
-3.21
|
10.57
|
12.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.52
|
19.11
|
19.86
|
19.27
|
16.57
|
17.90
|
|
|
|
|
|
|
Net Margin (%)
|
11.75
|
12.05
|
12.94
|
-3.90
|
12.63
|
14.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.92
|
13.79
|
-2.07
|
13.39
|
14.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.54
|
8.44
|
-0.71
|
5.86
|
8.47
|
11.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.09
|
4.35
|
2.37
|
23.05
|
0.44
|
0.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.45
|
0.50
|
430.44
|
-132.93
|
-4.54
|
3.64
|
|
|
|
|
|
|
EPS Growth (%)
|
3.19
|
0.48
|
430.38
|
-132.92
|
-4.55
|
3.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.49
|
-4.77
|
-8.78
|
19.30
|
22.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.57
|
54.13
|
63.99
|
--
|
58.17
|
42.84
|
|
|
|
|
|
|
Price / Book Value
|
7.23
|
7.98
|
9.91
|
10.19
|
7.19
|
6.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.16
|
2.03
|
2.16
|
0.40
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
28.03
|
30.25
|
36.62
|
40.50
|
38.17
|
30.80
|
|
|
|
|
|
|
Close Price (₹)
|
1,010.00
|
984.80
|
1,159.25
|
1,251.80
|
968.15
|
747.30
|
|
|
|
|
|
|
High Price (₹)
|
1,309.00
|
1,309.00
|
1,541.85
|
1,314.30
|
973.00
|
1,138.50
|
|
|
|
|
|
|
Low Price (₹)
|
967.05
|
981.30
|
979.50
|
896.85
|
708.50
|
660.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
94,860.37
|
1,00,753.94
|
1,18,535.30
|
1,28,023.69
|
99,033.53
|
76,403.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.33
|
0.32
|
0.25
|
0.08
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.33
|
0.32
|
0.25
|
0.05
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
0.91
|
0.91
|
1.06
|
0.99
|
1.76
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.70
|
0.85
|
0.77
|
1.30
|
0.90
|
|
|
|
|
|
|
Interest Coverage
|
9.01
|
8.54
|
8.40
|
1.64
|
12.32
|
18.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.44
|
12.10
|
13.00
|
10.89
|
9.35
|
9.09
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.82
|
0.81
|
0.89
|
0.90
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
40.48
|
40.46
|
32.85
|
29.77
|
28.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.08
|
32.44
|
33.18
|
46.23
|
52.57
|
|
|
|
|
|
|
Payable days
|
--
|
89.60
|
94.19
|
101.02
|
108.53
|
125.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-15.03
|
-21.30
|
-34.99
|
-32.53
|
-43.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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