Godrej Industries Ltd. | Large-cap | Industrials
₹1,247.50
0.09%
| Godrej Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 196.6B
Gross Profit 69.6B 35.40%
Operating Income 16.7B 8.49%
Net Income 18.6B 9.45%
EPS (Diluted) ₹29.13

Balance Sheet Metrics

Total Assets 879.4B
Total Liabilities 666.0B
Shareholders Equity 213.5B
Debt to Equity 3.12

Cash Flow Metrics

Operating Cash Flow -45.0B
Free Cash Flow -59.3B

Revenue & Profitability Trend

Godrej Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 196.6B 165.5B 167.1B 141.0B 93.0B
Cost of Goods Sold 127.0B 114.7B 121.9B 106.1B 69.1B
Gross Profit 69.6B 50.7B 45.2B 34.9B 23.9B
Operating Expenses 34.2B 25.7B 20.2B 16.3B 12.5B
Operating Income 16.7B 9.2B 12.5B 7.7B 1.1B
Pre-tax Income 23.5B 9.6B 16.8B 12.8B 6.2B
Income Tax 4.9B 3.7B 2.6B 2.9B 2.3B
Net Income 18.6B 6.0B 14.2B 9.9B 3.9B
EPS (Diluted) ₹29.13 ₹1.78 ₹28.95 ₹19.42 ₹9.94

Income Statement Trend

Godrej Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 596.4B 393.8B 261.0B 204.7B 176.2B
Non-Current Assets 283.0B 221.6B 178.8B 135.8B 113.9B
Total Assets 879.4B 615.5B 439.8B 340.4B 290.0B
Liabilities
Current Liabilities 470.0B 343.9B 221.3B 150.7B 120.4B
Non-Current Liabilities 196.0B 120.4B 75.4B 58.9B 35.9B
Total Liabilities 666.0B 464.3B 296.7B 209.6B 156.3B
Equity
Total Shareholders Equity 213.5B 151.2B 143.0B 130.8B 133.7B

Balance Sheet Composition

Godrej Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 23.5B 9.6B 16.8B 12.8B 6.2B
Operating Cash Flow -45.0B -41.5B -39.1B -14.8B -5.9B
Investing Activities
Capital Expenditures -7.6B -11.9B -7.4B -5.0B -7.3B
Investing Cash Flow -48.2B -24.7B 9.5B 815.1M -53.5B
Financing Activities
Dividends Paid -675.6M -651.1M -658.1M -630.7M -495.8M
Financing Cash Flow 135.1B 93.6B 47.3B 27.0B 64.2B
Free Cash Flow -59.3B -54.8B -52.4B -22.8B -14.1B

Cash Flow Trend

Godrej Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.97
Price to Book 4.25
Price to Sales 1.97
PEG Ratio 0.03

Profitability Ratios

Profit Margin 4.48%
Operating Margin 17.23%
Return on Equity 10.19%
Return on Assets 3.29%

Financial Health

Current Ratio 1.27
Debt to Equity 178.42
Beta 0.26

Per Share Data

EPS (TTM) ₹29.13
Book Value per Share ₹301.64
Revenue per Share ₹650.99

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