Godrej Financials
NSE: GODREJIND | BSE: 500164
₹1,122.30
₹-11.10
(-0.98%)
As on 10-Sep-2026IST
Market cap
₹37,835 Cr
Revenue (TTM)
₹23,225 Cr
P/E Ratio
32.2
P/B Ratio
3.3
Div. Yield
0 %
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
|
23,225.14
|
22,236.85
|
19,657.41
|
16,600.62
|
16,740.25
|
14,130.15
|
|
|
|
|
|
|
Total Income
|
26,621.93
|
25,980.60
|
21,924.09
|
18,096.98
|
17,762.36
|
15,064.67
|
|
|
|
|
|
|
Total Expenditure
|
20,805.67
|
19,995.34
|
17,558.48
|
15,356.09
|
15,230.03
|
13,086.68
|
|
|
|
|
|
|
EBITDA
|
2,419.47
|
2,241.51
|
2,098.93
|
1,244.53
|
1,510.22
|
1,043.47
|
|
|
|
|
|
|
Depreciation
|
521.20
|
501.36
|
430.19
|
370.75
|
304.52
|
273.59
|
|
|
|
|
|
|
EBIT
|
1,898.27
|
1,740.15
|
1,668.74
|
873.78
|
1,205.70
|
769.88
|
|
|
|
|
|
|
Interest
|
2,638.77
|
2,469.92
|
1,956.88
|
1,352.42
|
942.70
|
623.14
|
|
|
|
|
|
|
Other Income
|
3,396.79
|
3,743.75
|
2,266.68
|
1,496.36
|
1,022.11
|
934.52
|
|
|
|
|
|
|
Exceptional Items
|
-65.81
|
-65.81
|
--
|
--
|
--
|
-83.85
|
|
|
|
|
|
|
Profit before Tax
|
2,590.48
|
3,393.43
|
2,353.16
|
964.44
|
1,680.58
|
1,282.36
|
|
|
|
|
|
|
Provision for Tax
|
857.15
|
981.52
|
494.92
|
369.28
|
259.94
|
289.93
|
|
|
|
|
|
|
Profit after Tax
|
1,733.33
|
2,411.91
|
1,858.24
|
595.16
|
1,420.64
|
992.43
|
|
|
|
|
|
|
Minority Interest
|
-1,034.25
|
-1,171.38
|
-876.86
|
-535.19
|
-445.86
|
-338.70
|
|
|
|
|
|
|
Share of Associate
|
476.58
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,175.66
|
1,240.53
|
981.38
|
59.97
|
974.78
|
653.73
|
|
|
|
|
|
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
|
11,176.49
|
11,176.49
|
10,151.54
|
8,001.31
|
7,984.28
|
7,126.56
|
|
|
|
|
|
|
Minority Interest
|
-1,034.25
|
12,007.75
|
11,195.89
|
7,117.75
|
6,316.56
|
5,954.47
|
|
|
|
|
|
|
Non-Current Liabilities
|
22,698.89
|
22,295.28
|
19,292.34
|
11,605.60
|
7,069.87
|
5,464.92
|
|
|
|
|
|
|
Current Liabilities
|
80,421.44
|
80,421.44
|
46,999.70
|
34,385.66
|
22,135.00
|
15,069.86
|
|
|
|
|
|
|
Total Liabilities
|
1,26,304.57
|
1,25,900.96
|
87,727.57
|
61,328.67
|
43,744.15
|
33,834.78
|
|
|
|
|
|
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
|
35,635.82
|
37,935.71
|
27,999.46
|
21,725.73
|
17,405.81
|
13,149.84
|
|
|
|
|
|
|
Current Assets
|
87,965.26
|
87,951.31
|
59,633.10
|
39,384.59
|
26,099.90
|
20,465.97
|
|
|
|
|
|
|
Total Assets
|
1,26,304.57
|
1,25,900.96
|
87,727.57
|
61,328.67
|
43,744.15
|
33,834.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
51,037.97
|
37,851.38
|
28,807.47
|
19,448.54
|
14,390.09
|
|
|
|
|
|
|
Net Current Assets
|
7,543.82
|
7,529.87
|
12,633.40
|
4,998.93
|
3,964.90
|
5,396.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,285.36
|
2,119.74
|
2,108.31
|
1,704.90
|
1,421.66
|
|
|
|
|
|
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
|
--
|
-8,854.90
|
-5,150.78
|
-4,284.12
|
-4,409.38
|
-1,756.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
202.28
|
-4,596.74
|
-2,752.01
|
1,775.26
|
42.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
8,055.87
|
10,688.83
|
7,218.63
|
3,534.62
|
1,915.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-596.75
|
941.31
|
182.50
|
900.50
|
202.50
|
|
|
|
|
|
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 (₹)
|
35.97
|
36.83
|
29.14
|
1.78
|
28.96
|
19.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
34.90
|
86.50
|
67.95
|
28.69
|
51.25
|
37.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
343.10
|
331.29
|
301.01
|
237.28
|
236.90
|
211.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-262.91
|
-152.93
|
-127.24
|
-131.00
|
-52.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-266.11
|
-167.11
|
-164.44
|
-148.44
|
-58.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.64
|
10.16
|
7.21
|
10.72
|
9.77
|
|
|
|
|
|
|
ROE (%)
|
11.23
|
22.65
|
20.50
|
7.46
|
18.83
|
13.54
|
|
|
|
|
|
|
ROA (%)
|
1.62
|
2.26
|
2.50
|
1.14
|
3.68
|
3.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.17
|
7.83
|
8.49
|
5.26
|
7.20
|
5.45
|
|
|
|
|
|
|
Net Margin (%)
|
6.51
|
9.28
|
8.48
|
3.29
|
8.00
|
6.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.76
|
11.34
|
5.68
|
10.11
|
8.79
|
|
|
|
|
|
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 (%)
|
16.89
|
13.12
|
18.41
|
-0.83
|
18.47
|
51.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.44
|
4.28
|
90.98
|
-27.53
|
56.61
|
982.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.17
|
29.80
|
212.23
|
-58.11
|
43.15
|
154.61
|
|
|
|
|
|
|
EPS Growth (%)
|
16.62
|
26.41
|
1,535.98
|
-93.85
|
49.11
|
95.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.06
|
26.90
|
0.19
|
12.03
|
-5.66
|
|
|
|
|
|
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
|
32.18
|
20.31
|
38.93
|
438.15
|
13.95
|
23.84
|
|
|
|
|
|
|
Price / Book Value
|
3.27
|
2.26
|
3.77
|
3.29
|
1.71
|
2.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.09
|
11.58
|
15.87
|
18.82
|
11.88
|
14.23
|
|
|
|
|
|
|
Close Price (₹)
|
1,174.70
|
749.00
|
1,134.15
|
782.45
|
403.85
|
464.00
|
|
|
|
|
|
|
High Price (₹)
|
1,325.00
|
1,391.50
|
1,314.00
|
911.95
|
550.00
|
674.35
|
|
|
|
|
|
|
Low Price (₹)
|
744.00
|
744.00
|
724.35
|
395.00
|
395.00
|
450.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37,835.11
|
25,198.80
|
38,202.21
|
26,275.46
|
13,598.11
|
15,586.26
|
|
|
|
|
|
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
|
1.92
|
4.57
|
3.73
|
3.61
|
2.44
|
2.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.24
|
1.54
|
1.93
|
1.25
|
1.20
|
|
|
|
|
|
|
Current Ratio
|
1.09
|
1.09
|
1.27
|
1.15
|
1.18
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
0.35
|
0.35
|
0.53
|
0.43
|
0.55
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
1.98
|
2.37
|
2.20
|
1.71
|
2.78
|
3.06
|
|
|
|
|
|
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 (%)
|
8.65
|
9.04
|
8.32
|
7.68
|
8.96
|
11.86
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.21
|
0.27
|
0.33
|
0.44
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
29.15
|
26.32
|
29.76
|
33.98
|
40.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
756.38
|
534.99
|
411.98
|
232.11
|
176.27
|
|
|
|
|
|
|
Payable days
|
--
|
-157.88
|
-3,248.06
|
-2,023.13
|
307.91
|
127.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
943.41
|
3,809.37
|
2,464.86
|
-41.81
|
89.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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