Godrej Properties Financials

NSE: GODREJPROP | BSE: 533150

₹1,924.10

up-down-arrow-57.90 (-2.92%)

As on 07-Sep-2026 14:24IST

Market cap

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₹57,730 Cr

Revenue (TTM)

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₹5,203 Cr

P/E Ratio

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36.1

P/B Ratio

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3

Div. Yield

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0.5 %

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
5,203.04
5,131.43
4,922.84
3,035.62
2,252.26
1,824.88
Total Income
8,135.58
8,410.88
6,967.05
4,334.22
3,039.00
2,585.69
Total Expenditure
5,661.25
5,548.00
4,878.48
3,165.30
2,004.63
1,691.72
EBITDA
-458.21
-416.57
44.36
-129.68
247.63
133.16
Depreciation
123.66
115.58
73.66
44.56
24.14
21.43
EBIT
-581.87
-532.15
-29.30
-174.24
223.49
111.73
Interest
139.71
136.86
173.69
152.11
174.23
167.48
Other Income
2,932.54
3,279.45
2,044.21
1,298.60
786.74
760.81
Exceptional Items
-23.11
-23.11
--
--
--
--
Profit before Tax
2,187.85
2,550.58
1,722.62
999.99
795.27
516.33
Provision for Tax
578.07
709.92
333.39
252.93
174.67
165.78
Profit after Tax
1,609.78
1,840.66
1,389.23
747.06
620.60
350.55
Minority Interest
8.54
9.54
10.66
-21.79
-49.21
1.82
Share of Associate
-18.10
--
--
--
--
--
Consolidated Profit
1,600.22
1,850.20
1,399.89
725.27
571.39
352.37

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
19,155.54
19,155.54
17,312.46
9,992.50
9,264.19
8,675.39
Minority Interest
8.54
199.35
261.27
308.93
22.95
-1.82
Non-Current Liabilities
3,014.43
2,709.82
3,918.08
2,395.78
-299.52
806.39
Current Liabilities
59,525.11
59,525.11
33,769.51
22,731.95
13,786.18
8,015.86
Total Liabilities
81,894.43
81,589.82
55,449.72
35,734.86
23,105.31
17,803.56

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
4,675.82
5,771.54
4,116.95
2,979.01
2,601.28
2,400.29
Current Assets
75,818.28
75,818.28
51,144.37
32,450.15
20,172.52
15,095.53
Total Assets
81,894.43
81,589.82
55,449.72
35,734.86
23,105.31
17,803.56
Total Debt*
--
15,395.64
12,341.93
10,513.12
6,361.61
5,119.68
Net Current Assets
16,293.17
16,293.17
17,374.86
9,718.20
6,386.34
7,079.67
Contingent Liabilities
--
1,528.74
1,365.89
1,337.59
891.08
785.59

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
--
-2,003.34
-2,242.38
-692.57
-2,860.64
-451.68
Cash Flow from Investing Activities
--
621.77
-4,307.44
-2,079.76
2,488.06
123.84
Cash from Financing Activities
--
937.61
6,709.53
3,257.95
832.19
235.30
Net Cash Inflow / Outflow
--
-443.96
159.71
485.62
459.61
-92.54

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 (₹) info
53.69
61.43
46.48
26.09
20.55
12.68
Cash EPS (₹) info
53.12
64.95
48.57
28.47
23.19
13.38
Adjusted Book Value (₹) info
647.47
635.64
574.50
359.10
332.96
311.92
Dividend per Share (₹) info
0.50
10.00
--
--
--
--
Cash Flow per Share (₹) info
--
-66.51
-74.45
-24.91
-102.89
-16.25
Free Cash Flow per Share (₹) info
--
8.39
-30.99
-8.21
-96.95
-11.45

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
8.37
7.56
6.38
6.59
5.14
ROE (%) info
8.63
10.10
10.18
7.77
6.92
4.13
ROA (%) info
2.34
2.69
3.06
2.57
3.08
2.10
EBIT Margin (%) info
-11.18
-10.37
-0.60
-5.74
9.92
6.12
Net Margin (%) info
19.79
21.88
19.94
17.24
20.42
13.56
Cash Profit Margin (%) info
--
38.12
29.72
26.08
28.63
20.38

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 (%) info
12.66
4.24
62.17
34.78
23.42
138.57
EBIT Growth (%) info
-280.48
-1,716.21
83.18
-177.96
100.03
131.66
Net Profit Growth (%) info
9.27
32.50
85.96
20.38
77.04
578.70
EPS Growth (%) info
6.12
32.16
78.19
26.92
62.13
286.12
Book Value Growth (%) info
--
10.65
73.30
7.86
6.76
4.28

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 info
36.08
23.95
45.77
88.14
50.14
131.91
Price / Book Value info
2.96
2.31
3.70
6.40
3.10
5.36
Dividend Yield (%) info
0.52
0.68
--
--
--
--
EV/EBITDA info
27.24
18.86
34.01
61.18
31.90
56.22
Close Price (₹) info
1,866.60
1,471.30
2,129.60
2,300.10
1,031.05
1,672.20
High Price (₹) info
2,410.65
2,506.50
3,402.70
2,541.30
1,715.40
2,598.00
Low Price (₹) info
1,434.00
1,464.90
1,901.00
1,005.00
1,005.00
1,200.00
Market Cap (₹ Cr) info
57,730.06
44,314.00
64,071.75
63,922.87
28,651.45
46,481.04

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 info
0.12
0.80
0.71
1.05
0.69
0.59
Short term debt to equity ratio info
--
0.69
0.48
0.79
0.69
0.47
Current Ratio info
1.27
1.27
1.51
1.43
1.46
1.88
Quick Ratio info
0.30
0.30
0.54
0.43
0.59
1.18
Interest Coverage info
16.66
19.64
10.92
7.57
5.56
4.08

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 (%) info
10.65
10.80
8.81
10.20
15.96
10.50
Asset Turnover info
0.08
0.08
0.11
0.10
0.11
0.11
Receivable days info
--
35.13
27.56
40.22
44.65
44.24
Inventory Days info
--
3,226.99
2,057.22
2,082.42
1,437.61
1,047.04
Payable days info
--
583.14
454.21
717.89
824.53
635.27
Cash Conversion Cycle info
--
2,678.98
1,630.57
1,404.75
657.73
456.01
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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