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Gillette India vs Hindustan UnileverGillette India vs Godrej ConsumerGillette India vs MaricoGillette India vs Dabur IndiaGillette India vs Colgate-PalmoliveGillette India vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 7.7B
Gross Profit 4.8B 62.00%
Operating Income 2.0B 26.22%
Net Income 1.6B 20.68%
EPS (Diluted) ₹48.70

Balance Sheet Metrics

Total Assets 19.2B
Total Liabilities 8.9B
Shareholders Equity 10.2B
Debt to Equity 0.87

Cash Flow Metrics

Operating Cash Flow 944.8M
Free Cash Flow 652.5M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Gillette India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 26.3B 24.8B 22.6B 20.1B 16.8B
Cost of Goods Sold i 11.5B 11.9B 10.8B 9.2B 7.8B
Gross Profit i 14.8B 12.9B 11.7B 10.9B 8.9B
Gross Margin % i 56.3% 52.0% 52.0% 54.3% 53.2%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 3.8B 2.9B 3.2B 2.8B 2.2B
Other Operating Expenses i 2.6B 2.9B 2.0B 1.9B 1.8B
Total Operating Expenses i 6.4B 5.8B 5.1B 4.6B 4.0B
Operating Income i 5.6B 4.6B 4.4B 4.2B 3.2B
Operating Margin % i 21.4% 18.5% 19.3% 21.0% 18.9%
Non-Operating Items
Interest Income i 183.8M 144.0M 61.7M 116.0M 85.4M
Interest Expense i 86.3M 77.7M 105.3M 52.5M 54.4M
Other Non-Operating Income - - - - -
Pre-tax Income i 5.6B 4.7B 4.1B 4.3B 3.1B
Income Tax i 1.5B 1.2B 1.2B 1.2B 837.9M
Effective Tax Rate % i 26.8% 24.8% 29.7% 27.7% 26.7%
Net Income i 4.1B 3.6B 2.9B 3.1B 2.3B
Net Margin % i 15.6% 14.4% 12.8% 15.4% 13.7%
Key Metrics
EBITDA i 6.7B 5.6B 5.1B 5.1B 3.8B
EPS (Basic) i ₹126.35 ₹109.15 ₹88.79 ₹95.25 ₹70.64
EPS (Diluted) i ₹126.35 ₹109.15 ₹88.79 ₹95.25 ₹70.64
Basic Shares Outstanding i 32585217 32586349 32585217 32585217 32585217
Diluted Shares Outstanding i 32585217 32586349 32585217 32585217 32585217

Income Statement Trend

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Gillette India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 4.7B 4.5B 2.9B 1.6B 2.3B
Short-term Investments i 49.2M 129.8M 3.6M 300.0K 300.0K
Accounts Receivable i 2.7B 3.2B 2.7B 2.0B 1.9B
Inventory i 4.0B 4.1B 3.7B 3.7B 2.8B
Other Current Assets 356.2M 482.0M 238.7M 274.0M -
Total Current Assets i 11.9B 12.5B 9.6B 7.7B 7.7B
Non-Current Assets
Property, Plant & Equipment i 1.2B 1.3B 1.1B 828.8M 653.6M
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 651.8M 446.9M 435.1M 524.0M -
Total Non-Current Assets i 6.4B 6.7B 6.6B 6.3B 5.8B
Total Assets i 18.3B 19.2B 16.2B 14.0B 13.5B
Liabilities
Current Liabilities
Accounts Payable i 6.4B 6.8B 5.6B 4.1B 2.9B
Short-term Debt i 0 0 500.0K 500.0K 500.0K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 289.4M 403.5M 288.6M 303.6M -
Total Current Liabilities i 7.6B 8.2B 6.7B 5.3B 3.8B
Non-Current Liabilities
Long-term Debt i 500.0K 500.0K 700.0K 1.1M 1.4M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 1.0B 1.1B 833.4M 792.2M 615.5M
Total Liabilities i 8.6B 9.3B 7.6B 6.1B 4.4B
Equity
Common Stock i 325.9M 325.9M 325.9M 325.9M 325.9M
Retained Earnings i 4.9B 5.1B 3.8B 3.2B 4.4B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 9.7B 9.9B 8.6B 7.9B 9.1B
Key Metrics
Total Debt i 500.0K 500.0K 1.2M 1.6M 1.9M
Working Capital i 4.3B 4.3B 2.9B 2.4B 3.9B

Balance Sheet Composition

Gillette India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 5.6B 4.7B 4.1B 4.3B 3.1B
Depreciation & Amortization i - - - - -
Stock-Based Compensation i 35.6M 60.6M 38.6M 20.6M 19.9M
Working Capital Changes i 632.7M -1.2B -425.2M -554.7M -612.4M
Operating Cash Flow i 6.2B 3.5B 3.8B 3.7B 2.5B
Investing Activities
Capital Expenditures i -669.9M -786.1M -1.2B -901.7M -355.5M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -669.9M -786.0M -1.2B -901.7M -355.5M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -4.4B -2.3B -2.2B -4.3B -814.6M
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i -4.4B -2.3B -2.2B -4.3B -980.5M
Free Cash Flow i 4.4B 3.8B 3.5B 3.5B 1.9B
Net Change in Cash i 1.1B 403.7M 358.9M -1.5B 1.2B

Cash Flow Trend

Gillette India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.35
Price to Book 22.69
Price to Sales 8.58

Profitability Ratios

Profit Margin 20.18%
Operating Margin 28.90%
Return on Equity 42.39%
Return on Assets 22.49%

Financial Health

Current Ratio 1.64
Debt to Equity 0.00
Beta 0.18

Per Share Data

EPS (TTM) ₹164.04
Book Value per Share ₹356.74
Revenue per Share ₹943.66

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
GILLETTE 263.8B 49.35 22.69 42.39% 20.18% 0.00
Hindustan Unilever 5.6T 55.11 11.42 21.47% 22.29% 3.61
Godrej Consumer 1.1T 61.33 9.17 15.43% 12.00% 33.82
Marico 1.0T 58.57 24.71 38.19% 13.18% 13.67
Dabur India 815.9B 44.23 7.45 15.77% 14.22% 11.46
Colgate-Palmolive 590.6B 44.48 37.33 86.32% 22.48% 3.79
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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