Godrej Consumer Products Ltd. | Large-cap | Consumer Defensive
₹1,176.40
-0.67%
| Godrej Consumer Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 142.8B
Gross Profit 77.5B 54.24%
Operating Income 27.7B 19.38%
Net Income 18.5B 12.97%
EPS (Diluted) ₹18.11

Balance Sheet Metrics

Total Assets 196.7B
Total Liabilities 76.7B
Shareholders Equity 120.0B
Debt to Equity 0.64

Cash Flow Metrics

Operating Cash Flow 23.6B
Free Cash Flow 19.8B

Revenue & Profitability Trend

Godrej Consumer Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 142.8B 139.7B 132.0B 121.7B 109.4B
Cost of Goods Sold 65.4B 66.3B 70.4B 64.1B 52.5B
Gross Profit 77.5B 73.4B 61.5B 57.6B 56.9B
Operating Expenses 36.8B 30.6B 25.4B 21.8B 21.4B
Operating Income 27.7B 28.5B 23.2B 23.0B 22.5B
Pre-tax Income 26.7B 2.0B 21.3B 21.6B 20.8B
Income Tax 8.2B 7.6B 4.3B 3.7B 3.6B
Net Income 18.5B -5.6B 17.0B 17.8B 17.2B
EPS (Diluted) ₹18.11 -₹5.48 ₹16.65 ₹17.44 ₹16.83

Income Statement Trend

Godrej Consumer Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 73.4B 55.6B 58.1B 56.9B 44.7B
Non-Current Assets 123.3B 129.3B 116.9B 104.5B 98.1B
Total Assets 196.7B 185.0B 175.0B 161.3B 142.8B
Liabilities
Current Liabilities 69.3B 55.9B 32.9B 39.7B 41.4B
Non-Current Liabilities 7.3B 3.1B 4.1B 6.1B 7.1B
Total Liabilities 76.7B 59.0B 37.0B 45.8B 48.4B
Equity
Total Shareholders Equity 120.0B 126.0B 137.9B 115.6B 94.4B

Balance Sheet Composition

Godrej Consumer Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 26.7B 2.0B 21.3B 21.6B 20.8B
Operating Cash Flow 23.6B -1.8B 27.2B 16.2B 25.8B
Investing Activities
Capital Expenditures -5.6B -2.8B -2.2B 27.8M -1.6B
Investing Cash Flow -5.1B -35.9B -18.7B -9.2B -3.7B
Financing Activities
Dividends Paid -25.6B -5.1B - - -
Financing Cash Flow -18.2B 17.5B -6.3B -2.2B -39.8B
Free Cash Flow 19.8B 17.6B 19.2B 14.5B 18.7B

Cash Flow Trend

Godrej Consumer Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 65.48
Forward P/E 53.64
Price to Book 10.08
Price to Sales 8.43
PEG Ratio 53.64

Profitability Ratios

Profit Margin 12.90%
Operating Margin 19.08%
Return on Equity 15.06%
Return on Assets 9.07%

Financial Health

Current Ratio 1.06
Debt to Equity 33.36
Beta 0.28

Per Share Data

EPS (TTM) ₹18.08
Book Value per Share ₹117.45
Revenue per Share ₹140.44

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