Financials of Godrej Properties Ltd

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

Financials of Godrej Properties Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,6469363433301,4267391,0939692,1224357404983,458
Expenses +1,3001,0854383971,3039261,0649602,0477051,3366952,936
Operating Profit346-149-95-66123-18729975-270-596-197522
OPM %21%-16%-28%-20%9%-25%3%1%4%-62%-80%-40%15%
Other Income +2843792622185269602532715591,1861,210514434
Interest54304843314145424633223152
Depreciation77714161718182122263236
Profit before tax57019311195601716219220567861566255869
Tax %20%31%35%34%20%28%-52%28%33%30%29%24%26%
Net Profit +4541347363478519334158378598403194645
EPS in Rs14.824.492.402.2416.9518.7012.065.4012.6819.9213.456.4821.58

Financials of Godrej Properties Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,8432,1231,5831,6042,8172,4417651,8252,2523,0364,9235,131
Expenses +1,5861,9861,3301,8192,6392,1811,2141,8802,0453,1654,9975,585
Operating Profit257137253-216178260-449-56207-130-74-453
OPM %14%6%16%-13%6%11%-59%-3%9%-4%-2%-9%
Other Income +831461504994194735687617871,3262,0443,256
Interest541104150234220185167174152174137
Depreciation1014141614212021244574116
Profit before tax326228284117348493-865167951,0001,7232,551
Tax %28%30%27%26%27%44%121%32%22%25%19%28%
Net Profit +23616020787253274-1893516217471,3891,841
EPS in Rs9.587.339.564.0111.0410.73-6.8212.6820.5526.0846.4861.43
Dividend Payout %21%0%0%0%0%0%0%0%0%0%0%16%

Financials of Godrej Properties Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital100108108108115126139139139139151151
Reserves1,7471,6571,8961,1022,3544,6788,1818,5369,1259,85317,16219,005
Borrowings +3,4863,1233,9803,7033,5163,7154,5425,1966,43110,67912,64115,894
Other Liabilities +2,0301,6911,1973,3582,1071,5863,3853,9327,41015,06325,49646,845
Total Liabilities7,3636,5787,1818,2718,09210,10616,24717,80423,10535,73555,45081,894
Fixed Assets +117107102113971131741832189971,2711,711
CWIP731071100163229340653250116169
Investments06647601,4542,6373,5715,2434,8832,5343,1505,9515,511
Other Assets +7,1735,8076,3196,6335,2596,25910,60012,39719,70031,33748,11274,503
Total Assets7,3636,5787,1818,2718,09210,10616,24717,80423,10535,73555,45081,894

Financials of Godrej Properties 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 +-941490-5661,155478-232-671-452-2,861-693-2,242-2,003
Cash from Investing Activity +-9619114-973-971-1,721-3,3171272,564-1,974-4,273622
Cash from Financing Activity +852-554335-4939701,9744,2592358323,2586,710938
Net Cash Flow-184126-217-31147622271-90536591194-444
Free Cash Flow-951466-5751,005404-295-797-592-3,161-1,386-2,450-2,382
CFO/OP-320%435%-161%-568%290%-79%153%469%-1,301%330%2,689%359%

Financials of Godrej Properties Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3430533621651143858373239
Inventory Days5,4574957,155
Days Payable45756730
Cash Conversion Cycle3430535,03546165114385837326,464
Working Capital Days309185262-251-128-32912476533602612752
ROCE %5%5%7%1%10%9%1%5%6%6%7%8%