Financials of Gillette India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Gillette India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +619619668639681645782686767707811790792
Expenses +485476530483519470591503542496603542515
Operating Profit134144138157161176190183226210208248277
OPM %22%23%21%25%24%27%24%27%29%30%26%31%35%
Other Income +125976579127985
Interest1314441431443
Depreciation22222021212119212520201919
Profit before tax123124125139143155177167210195193232260
Tax %16%26%26%25%31%25%25%25%24%25%25%26%26%
Net Profit +103929310499116133126159146144172193
EPS in Rs31.5228.1628.4531.9030.4135.5940.8238.6648.7044.7144.0852.9359.08

Financials of Gillette India Ltd

Profit & Loss

Annual income statement trend

Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025 9mMar 2026
Sales +1,8751,7551,7331,6771,8621,6791,9822,2562,4772,6332,2353,100
Expenses +1,6841,4481,3481,2901,4781,3191,5221,7731,9371,9951,6352,156
Operating Profit191306385387384360460483540638600943
OPM %10%17%22%23%21%21%23%21%22%24%27%30%
Other Income +6850348111132722202728
Interest567785511813912
Depreciation393038424851586881836479
Profit before tax215320374345339314429411473562554880
Tax %26%33%32%34%25%27%28%30%25%27%25%26%
Net Profit +158214253229253230310289356412418654
EPS in Rs48.5365.7377.6770.2977.6270.6495.2588.79109.15126.35128.17200.80
Dividend Payout %31%60%211%33%57%69%125%78%78%103%87%30%

Financials of Gillette India Ltd

Balance Sheet

Capital structure and asset base

Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Equity Capital333333333333333333333333
Reserves710904468662746879756829956939991914
Borrowings +000000000000
Other Liabilities +468488498515432441606758927859895925
Total Liabilities1,2101,4249981,2091,2101,3521,3951,6191,9161,8311,9181,871
Fixed Assets +156178214264300296310363389347342304
CWIP638863402521726532261733
Investments000000000000
Other Assets +9911,1587219048861,0341,0131,1911,4941,4581,5581,534
Total Assets1,2101,4249981,2091,2101,3521,3951,6191,9161,8311,9181,871

Financials of Gillette India Ltd

Cash Flows

Operating, investing and financing cash movement

Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Cash from Operating Activity +172279248237134225443462463509328
Cash from Investing Activity +-10315514-77-65-29-79-112-67-49-27
Cash from Financing Activity +-58-79-684-39-165-105-430-225-231-440-358
Net Cash Flow12356-422121-9591-6612516420-58
Free Cash Flow11621319015659190353345384442284
CFO/OP132%137%102%87%73%85%121%121%109%103%81%

Financials of Gillette India Ltd

Ratios

Working capital efficiency and return ratios

Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Debtor Days232327383641364347386247
Inventory Days87104103105104136152130127131181167
Days Payable116137150173126138169193209212260215
Cash Conversion Cycle-6-10-19-30154019-20-35-43-17-1
Working Capital Days49-10-17-18153514-0-4-71321
ROCE %35%39%54%60%48%38%51%51%52%59%56%91%