Godrej Properties Ltd. | Large-cap | Real Estate
₹2,391.60
-0.49%
| Godrej Properties Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 49.2B
Gross Profit 20.0B 40.59%
Operating Income -293.0M -0.60%
Net Income 13.9B 28.22%
EPS (Diluted) ₹49.01

Balance Sheet Metrics

Total Assets 554.7B
Total Liabilities 378.9B
Shareholders Equity 175.7B
Debt to Equity 2.16

Cash Flow Metrics

Operating Cash Flow -19.3B
Free Cash Flow -24.5B

Revenue & Profitability Trend

Godrej Properties Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 49.2B 29.2B 21.7B 17.2B 6.9B
Cost of Goods Sold 29.2B 18.1B 12.4B 11.9B 4.8B
Gross Profit 20.0B 11.1B 9.2B 5.3B 2.2B
Operating Expenses 15.0B 10.2B 5.4B 3.9B 3.2B
Operating Income -293.0M -1.7B 2.2B 1.1B -3.5B
Pre-tax Income 17.2B 10.0B 8.0B 5.2B -856.6M
Income Tax 3.3B 2.5B 1.7B 1.7B 1.0B
Net Income 13.9B 7.5B 6.2B 3.5B -1.9B
EPS (Diluted) ₹49.01 ₹26.08 ₹20.55 ₹12.67 -₹7.48

Income Statement Trend

Godrej Properties Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 511.4B 324.5B 201.7B 151.0B 130.7B
Non-Current Assets 43.2B 32.8B 29.3B 27.1B 31.7B
Total Assets 554.7B 357.3B 231.1B 178.0B 162.5B
Liabilities
Current Liabilities 337.7B 227.3B 137.9B 80.2B 67.7B
Non-Current Liabilities 41.2B 27.0B 320.0M 11.1B 11.6B
Total Liabilities 378.9B 254.3B 138.2B 91.3B 79.3B
Equity
Total Shareholders Equity 175.7B 103.0B 92.9B 86.7B 83.2B

Balance Sheet Composition

Godrej Properties Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 17.2B 10.0B 8.0B 5.2B -856.6M
Operating Cash Flow -19.3B -2.6B -26.8B -4.7B -9.6B
Investing Activities
Capital Expenditures -2.1B -6.9B -3.0B -1.4B -1.3B
Investing Cash Flow -44.1B -17.4B 16.5B 2.0B -28.2B
Financing Activities
Dividends Paid - - -100.0K -100.0K -100.0K
Financing Cash Flow 77.7B 41.4B 12.3B 6.0B 46.4B
Free Cash Flow -24.5B -13.9B -31.7B -6.0B -8.0B

Cash Flow Trend

Godrej Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.87
Forward P/E 97.80
Price to Book 4.18
Price to Sales 14.69
PEG Ratio 97.80

Profitability Ratios

Profit Margin 28.44%
Operating Margin 4.19%
Return on Equity 9.97%
Return on Assets -0.04%

Financial Health

Current Ratio 1.52
Debt to Equity 71.93
Beta 0.50

Per Share Data

EPS (TTM) ₹49.13
Book Value per Share ₹574.68
Revenue per Share ₹172.38

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