Godrej Properties Financials

NSE: GODREJPROP | BSE: 533150

₹1,496.50

up-down-arrow ₹-68.50 (-4.38%)

As on 23-Oct-2026IST

Market cap

info icon

₹45,121 Cr

Revenue (TTM)

info icon

₹6,398 Cr

P/E Ratio

info icon

33.4

P/B Ratio

info icon

2.3

Div. Yield

info icon

0.7 %

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
6,397.83
5,131.43
4,922.84
3,035.62
2,252.26
1,824.88
Total Income
8,757.26
8,410.88
6,967.05
4,334.22
3,039.00
2,585.69
Total Expenditure
6,812.08
5,548.00
4,878.48
3,165.30
2,004.63
1,691.72
EBITDA
-414.25
-416.57
44.36
-129.68
247.63
133.16
Depreciation
132.69
115.58
73.66
44.56
24.14
21.43
EBIT
-546.94
-532.15
-29.30
-174.24
223.49
111.73
Interest
155.61
136.86
173.69
152.11
174.23
167.48
Other Income
2,359.43
3,279.45
2,044.21
1,298.60
786.74
760.81
Exceptional Items
-23.11
-23.11
--
--
--
--
Profit before Tax
1,633.77
2,550.58
1,722.62
999.99
795.27
516.33
Provision for Tax
368.04
709.92
333.39
252.93
174.67
165.78
Profit after Tax
1,265.73
1,840.66
1,389.23
747.06
620.60
350.55
Minority Interest
15.13
9.54
10.66
-21.79
-49.21
1.82
Share of Associate
68.43
--
--
--
--
--
Consolidated Profit
1,349.29
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
19,358.58
19,155.54
17,312.46
9,992.50
9,264.19
8,675.39
Minority Interest
15.13
199.35
261.27
308.93
22.95
-1.82
Non-Current Liabilities
3,141.54
2,709.82
3,918.08
2,395.78
-299.52
806.39
Current Liabilities
70,319.72
59,525.11
33,769.51
22,731.95
13,786.18
8,015.86
Total Liabilities
93,013.48
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
5,060.97
5,771.54
4,116.95
2,979.01
2,601.28
2,400.29
Current Assets
86,839.55
75,818.28
51,144.37
32,450.15
20,172.52
15,095.53
Total Assets
93,013.48
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
16,519.83
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
45.36
61.43
46.48
26.09
20.55
12.68
Cash EPS (₹) info
44.79
64.95
48.57
28.47
23.19
13.38
Adjusted Book Value (₹) info
642.66
635.64
574.50
359.10
332.96
311.92
Dividend per Share (₹) info
0.67
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
7.09
10.10
10.18
7.77
6.92
4.13
ROA (%) info
1.53
2.69
3.06
2.57
3.08
2.10
EBIT Margin (%) info
-8.55
-10.37
-0.60
-5.74
9.92
6.12
Net Margin (%) info
14.45
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
49.99
4.24
62.17
34.78
23.42
138.57
EBIT Growth (%) info
22.49
-1,716.21
83.18
-177.96
100.03
131.66
Net Profit Growth (%) info
-11.84
32.50
85.96
20.38
77.04
578.70
EPS Growth (%) info
-12.94
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
33.44
23.95
45.77
88.14
50.14
131.91
Price / Book Value info
2.33
2.31
3.70
6.40
3.10
5.36
Dividend Yield (%) info
0.67
0.68
--
--
--
--
EV/EBITDA info
30.12
18.86
34.01
61.18
31.90
56.22
Close Price (₹) info
1,628.50
1,471.30
2,129.60
2,300.10
1,031.05
1,672.20
High Price (₹) info
2,352.00
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
45,120.72
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
1.23
1.27
1.51
1.43
1.46
1.88
Quick Ratio info
0.32
0.30
0.54
0.43
0.59
1.18
Interest Coverage info
11.50
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
7.29
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.
loading...
loading...
loading...
loading...