Financials of Godrej Consumer Products Ltd

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

Financials of Godrej Consumer Products Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3,2003,4493,6023,6603,3863,3323,6663,7683,5143,6623,8253,9983,900
Expenses +2,5592,8062,8982,8192,6302,6072,9073,0122,7552,9673,0923,1183,059
Operating Profit641643704841756724760756759695733880841
OPM %20%19%20%23%22%22%21%20%22%19%19%22%22%
Other Income +36-135363-2,312578077426533-35-24
Interest53747767788883909086767990
Depreciation69766154504950627359666676
Profit before tax556480619783-1,684644707682639614625700651
Tax %19%34%30%26%12%30%30%27%36%26%27%29%31%
Net Profit +452319433581-1,893451491498412452459498452
EPS in Rs4.423.124.235.68-18.514.414.804.874.034.424.494.874.42

Financials of Godrej Consumer Products Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8,2738,4249,2689,84710,3149,91111,02912,27613,31614,09614,36415,178
Expenses +6,8946,7667,3617,7638,1837,7578,6299,86710,87311,13911,34912,022
Operating Profit1,3791,6571,9072,0842,1322,1542,3992,4092,4432,9573,0153,156
OPM %17%20%21%21%21%22%22%20%18%21%21%21%
Other Income +73-26276283362322378114-2,20925233
Interest112128154173238228138122188310361332
Depreciation91101142156170197204210236241234268
Profit before tax1,2491,1671,6872,0392,0851,7602,0802,1552,1331982,6722,590
Tax %22%29%22%20%-12%15%17%17%20%383%31%28%
Net Profit +9768311,3081,6342,3421,4971,7211,7831,702-5611,8521,861
EPS in Rs8.888.1012.7615.9922.9114.6416.8317.4416.65-5.4818.1118.19
Dividend Payout %21%24%39%42%44%55%0%0%0%-274%138%110%

Financials of Godrej Consumer Products Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital34343468102102102102102102102102
Reserves4,2774,2335,2686,1907,1657,7969,33711,45413,69212,49611,89712,551
Borrowings +2,7172,8914,0013,5083,3823,5751,8641,7041,1303,2224,0094,416
Other Liabilities +2,0972,5213,6374,0983,4453,4072,9412,8222,5132,5713,2894,265
Total Liabilities9,1259,67912,94013,86414,09414,88014,24416,08217,43718,39219,29821,334
Fixed Assets +5,5515,9318,0838,3158,6709,2318,9059,2199,93410,44010,67612,565
CWIP2254497845257571164583464220
Investments1861909349975166726791,0153,0293,5043,6452,767
Other Assets +3,1643,5143,8264,4684,8554,9204,6025,7314,4294,3654,5135,782
Total Assets9,1259,67912,94013,86414,09414,88014,24416,08217,43718,39219,29821,334

Financials of Godrej Consumer Products Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,0278471,8601,7231,7291,5882,0301,4512,1512,0702,5772,488
Cash from Investing Activity +-1,236-622-2,243-336274-552-292-844-1,754-3,435-343355
Cash from Financing Activity +-12-202665-1,384-2,039-1,295-1,816-380-7941,406-2,181-2,388
Net Cash Flow-221232823-36-259-79227-3984152456
Free Cash Flow8146391,6801,4121,5211,4361,8661,4532,1582,1012,0181,946
CFO/OP93%71%119%102%102%90%101%79%105%83%101%96%

Financials of Godrej Consumer Products Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days364841464643333334404644
Inventory Days10212312513512514612712884737982
Days Payable1031401522012042121491309997120114
Cash Conversion Cycle343213-20-33-2411311916612
Working Capital Days-25-6-22-31-20-42-33-7-2-60-81-40
ROCE %20%23%22%21%20%19%20%19%17%19%19%19%