Gillette India Ltd. | Large-cap | Consumer Defensive
₹10,782.50
0.02%
| Gillette India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 26.3B
Gross Profit 14.8B 56.29%
Operating Income 5.6B 21.38%
Net Income 4.1B 15.64%
EPS (Diluted) ₹126.35

Balance Sheet Metrics

Total Assets 18.3B
Total Liabilities 8.6B
Shareholders Equity 9.7B
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow 6.2B
Free Cash Flow 4.4B

Revenue & Profitability Trend

Gillette India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 26.3B 24.8B 22.6B 20.1B 16.8B
Cost of Goods Sold 11.5B 11.9B 10.8B 9.2B 7.8B
Gross Profit 14.8B 12.9B 11.7B 10.9B 8.9B
Operating Expenses 6.4B 5.8B 5.1B 4.6B 4.0B
Operating Income 5.6B 4.6B 4.4B 4.2B 3.2B
Pre-tax Income 5.6B 4.7B 4.1B 4.3B 3.1B
Income Tax 1.5B 1.2B 1.2B 1.2B 837.9M
Net Income 4.1B 3.6B 2.9B 3.1B 2.3B
EPS (Diluted) ₹126.35 ₹109.15 ₹88.79 ₹95.25 ₹70.64

Income Statement Trend

Gillette India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 11.9B 12.5B 9.6B 7.7B 7.7B
Non-Current Assets 6.4B 6.7B 6.6B 6.3B 5.8B
Total Assets 18.3B 19.2B 16.2B 14.0B 13.5B
Liabilities
Current Liabilities 7.6B 8.2B 6.7B 5.3B 3.8B
Non-Current Liabilities 1.0B 1.1B 833.4M 792.2M 615.5M
Total Liabilities 8.6B 9.3B 7.6B 6.1B 4.4B
Equity
Total Shareholders Equity 9.7B 9.9B 8.6B 7.9B 9.1B

Balance Sheet Composition

Gillette India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.6B 4.7B 4.1B 4.3B 3.1B
Operating Cash Flow 6.2B 3.5B 3.8B 3.7B 2.5B
Investing Activities
Capital Expenditures -669.9M -786.1M -1.2B -901.7M -355.5M
Investing Cash Flow -669.9M -786.0M -1.2B -901.7M -355.5M
Financing Activities
Dividends Paid -4.4B -2.3B -2.2B -4.3B -814.6M
Financing Cash Flow -4.4B -2.3B -2.2B -4.3B -980.5M
Free Cash Flow 4.4B 3.8B 3.5B 3.5B 1.9B

Cash Flow Trend

Gillette India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.44
Price to Book 31.96
Price to Sales 11.35
PEG Ratio 3.90

Profitability Ratios

Profit Margin 18.53%
Operating Margin 26.22%
Return on Equity 51.97%
Return on Assets 22.49%

Financial Health

Current Ratio 1.64
Debt to Equity 0.01
Beta 0.10

Per Share Data

EPS (TTM) ₹163.35
Book Value per Share ₹314.00
Revenue per Share ₹883.83

Financial data is updated regularly. All figures are in the company's reporting currency.