Godrej Consumer Products Limited

Godrej Consumer Products Limited (GODREJCP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Personal Products›Personal Care

godrejcp.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹880.00
Market cap
90,056 Cr
Stock P/E
46.1
P/B
7.11
Dividend yield
2.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,602 Cr3,660 Cr3,386 Cr3,332 Cr3,666 Cr3,768 Cr3,598 Cr3,662 Cr3,825 Cr4,099 Cr3,900 Cr4,225 Cr
Operating expenses (approx.)2,898 Cr2,819 Cr2,630 Cr2,607 Cr2,907 Cr3,012 Cr2,839 Cr2,967 Cr3,092 Cr3,219 Cr3,059 Cr3,424 Cr
EBITDA704 Cr841 Cr756 Cr724 Cr760 Cr756 Cr759 Cr695 Cr733 Cr880 Cr841 Cr801 Cr
OPM %19.5%23.0%22.3%21.7%20.7%20.1%21.1%19.0%19.2%21.5%21.6%19.0%
Other income66 Cr70 Cr64 Cr77 Cr86 Cr83 Cr74 Cr85 Cr63 Cr56 Cr69 Cr52 Cr
Interest77 Cr67 Cr78 Cr88 Cr83 Cr90 Cr90 Cr86 Cr76 Cr79 Cr90 Cr86 Cr
Depreciation61 Cr54 Cr50 Cr49 Cr50 Cr62 Cr73 Cr59 Cr66 Cr66 Cr76 Cr75 Cr
Profit before tax619 Cr783 Cr-1,684 Cr644 Cr707 Cr682 Cr639 Cr614 Cr625 Cr700 Cr651 Cr677 Cr
Tax %30.1%25.8%-12.4%30.0%30.5%26.9%35.6%26.3%26.5%28.9%30.7%25.4%
Net profit433 Cr581 Cr-1,893 Cr451 Cr491 Cr498 Cr412 Cr452 Cr459 Cr498 Cr452 Cr505 Cr
EPS (₹)₹4.23₹5.68₹-18.51₹4.41₹4.80₹4.87₹4.03₹4.42₹4.49₹4.87₹4.42₹4.93

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10,314 Cr9,911 Cr11,029 Cr12,277 Cr13,316 Cr14,096 Cr14,364 Cr15,178 CrSign in for TTM
Operating expenses (approx.)8,197 Cr7,768 Cr8,640 Cr9,881 Cr10,886 Cr11,153 Cr11,361 Cr12,022 CrSign in for TTM
EBITDA2,118 Cr2,143 Cr2,388 Cr2,395 Cr2,430 Cr2,943 Cr3,003 Cr3,156 CrSign in for TTM
OPM %20.5%21.6%21.7%19.5%18.3%20.9%20.9%20.8%Sign in for TTM
Other income109 Cr112 Cr67 Cr90 Cr168 Cr269 Cr316 Cr266 CrSign in for TTM
Interest224 Cr217 Cr127 Cr110 Cr176 Cr296 Cr350 Cr332 CrSign in for TTM
Depreciation170 Cr197 Cr204 Cr210 Cr236 Cr241 Cr234 Cr268 CrSign in for TTM
Profit before tax2,085 Cr1,760 Cr2,080 Cr2,155 Cr2,133 Cr198 Cr2,672 Cr2,590 CrSign in for TTM
Tax %-12.3%15.0%17.3%17.3%20.2%382.8%30.7%28.1%Sign in for TTM
Net profit2,342 Cr1,497 Cr1,721 Cr1,783 Cr1,702 Cr-561 Cr1,852 Cr1,861 CrSign in for TTM
EPS (₹)₹22.91₹14.64₹16.83₹17.44₹16.65₹-5.48₹18.11₹18.19Sign in for TTM
Dividend payout %———0.0%0.0%—138.1%109.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital102 Cr102 Cr102 Cr102 Cr102 Cr102 Cr102 Cr102 Cr
Reserves7,165 Cr7,796 Cr9,337 Cr11,454 Cr13,692 Cr12,496 Cr11,902 Cr12,551 Cr
Borrowings—2,664 Cr760 Cr—1,034 Cr3,155 Cr3,883 Cr4,136 Cr
Other liabilities6,903 Cr4,395 Cr4,084 Cr4,578 Cr2,671 Cr2,743 Cr3,785 Cr4,545 Cr
Total liabilities14,170 Cr14,957 Cr14,283 Cr16,134 Cr17,499 Cr18,496 Cr19,672 Cr21,334 Cr
Fixed assets (net)—1,257 Cr1,301 Cr—1,534 Cr1,446 Cr1,443 Cr2,265 Cr
CWIP—56 Cr53 Cr—42 Cr78 Cr458 Cr220 Cr
Investments—672 Cr679 Cr—3,029 Cr3,514 Cr3,731 Cr2,852 Cr
Loans & advances—3 Cr5 Cr—0.05 Cr0.01 Cr0.01 Cr0 Cr
Inventories—1,703 Cr1,716 Cr—1,537 Cr1,271 Cr1,419 Cr1,659 Cr
Trade receivables—1,157 Cr1,005 Cr—1,245 Cr1,535 Cr1,819 Cr1,837 Cr
Cash & bank—603 Cr524 Cr—358 Cr403 Cr455 Cr977 Cr
Other assets14,170 Cr9,506 Cr9,000 Cr16,134 Cr9,754 Cr10,248 Cr10,347 Cr11,523 Cr
Total assets14,170 Cr14,957 Cr14,283 Cr16,134 Cr17,499 Cr18,496 Cr19,672 Cr21,334 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,451 Cr2,151 Cr2,070 Cr2,577 Cr2,488 Cr
Cash from investing———-864 Cr-1,758 Cr-3,363 Cr-344 Cr355 Cr
Cash from financing———-380 Cr-794 Cr1,406 Cr-2,181 Cr-2,388 Cr
Net cash flow———227 Cr-398 Cr46 Cr52 Cr515 Cr
Free cash flow (OCF − Capex)———1,174 Cr1,923 Cr1,763 Cr1,977 Cr1,919 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.8%25.0%23.4%19.6%15.6%3.1%19.0%17.4%
ROE %32.2%18.9%18.2%15.4%12.3%-4.4%15.4%14.7%
Debtor days—4333—34404644
Inventory days—151136—908290104
Days payable—220171—107108136144
Cash conversion cycle—-26-2—171404
Debt / equity0.000.340.08—0.070.250.320.33
Current ratio—1.061.08—1.760.991.060.91
Net debt / EBITDA0.000.000.000.000.280.931.141.00

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