Godrej Agrovet Ltd. | Mid-cap | Consumer Defensive
₹771.60
0.82%
| Godrej Agrovet Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 93.6B
Gross Profit 24.1B 25.76%
Operating Income 16.8B 17.91%
Net Income 4.0B 4.31%
EPS (Diluted) ₹22.34

Balance Sheet Metrics

Total Assets 55.2B
Total Liabilities 29.1B
Shareholders Equity 26.0B
Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow 6.7B
Free Cash Flow 7.4B

Revenue & Profitability Trend

Godrej Agrovet Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 93.6B 94.7B 93.0B 82.5B 62.0B
Cost of Goods Sold 69.5B 75.6B 77.0B 65.7B 48.2B
Gross Profit 24.1B 19.1B 16.0B 16.8B 13.8B
Operating Expenses 0 7.0B 6.4B 5.7B 4.6B
Operating Income 16.8B 5.2B 3.7B 5.5B 4.3B
Pre-tax Income 5.5B 4.7B 3.8B 5.4B 4.5B
Income Tax 1.5B 1.1B 823.2M 1.2B 1.1B
Net Income 4.0B 3.6B 3.0B 4.2B 3.5B
EPS (Diluted) ₹22.34 ₹18.71 ₹15.71 ₹20.95 ₹16.33

Income Statement Trend

Godrej Agrovet Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 21.9B 22.8B 23.1B 28.0B 21.4B
Non-Current Assets 33.2B 34.2B 31.8B 27.9B 26.6B
Total Assets 55.2B 57.0B 54.9B 55.8B 48.0B
Liabilities
Current Liabilities 22.0B 21.9B 23.8B 26.4B 19.7B
Non-Current Liabilities 7.1B 5.9B 3.6B 2.6B 3.7B
Total Liabilities 29.1B 27.8B 27.4B 29.0B 23.4B
Equity
Total Shareholders Equity 26.0B 29.2B 27.4B 26.9B 24.6B

Balance Sheet Composition

Godrej Agrovet Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.5B 4.7B 3.8B 5.4B 4.5B
Operating Cash Flow 6.7B 6.8B 8.5B -703.6M 4.5B
Investing Activities
Capital Expenditures -2.1B -3.8B -2.8B -2.7B -2.4B
Investing Cash Flow -1.9B -3.8B -2.7B -2.4B -2.4B
Financing Activities
Dividends Paid -1.9B -1.8B -1.8B -1.6B -1.1B
Financing Cash Flow -90.3B -65.1B -59.8B -37.7B -16.6B
Free Cash Flow 7.4B 2.9B 5.1B -3.9B -2.6B

Cash Flow Trend

Godrej Agrovet Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.53
Forward P/E 37.80
Price to Book 6.05
Price to Sales 1.54
PEG Ratio 37.80

Profitability Ratios

Profit Margin 4.59%
Operating Margin 4.25%
Return on Equity 14.60%
Return on Assets 6.57%

Financial Health

Current Ratio 1.00
Debt to Equity 53.64
Beta 0.07

Per Share Data

EPS (TTM) ₹22.33
Book Value per Share ₹123.79
Revenue per Share ₹486.62

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