Godrej Industries Limited
Godrej Industries Limited (GODREJIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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godrejindustries.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹1154.30
Market cap
38,891 Cr
Stock P/E
18.8
P/B
1.68
Dividend yield
0.2%
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,938 Cr | 3,590 Cr | 4,567 Cr | 4,248 Cr | 4,805 Cr | 4,825 Cr | 5,780 Cr | 4,460 Cr | 5,032 Cr | 5,051 Cr | 7,694 Cr | 5,448 Cr |
| Operating expenses (approx.) | 3,672 Cr | 3,311 Cr | 4,109 Cr | 3,914 Cr | 4,230 Cr | 4,228 Cr | 5,186 Cr | 4,063 Cr | 4,898 Cr | 4,507 Cr | 6,527 Cr | 4,873 Cr |
| EBITDA | 266 Cr | 279 Cr | 458 Cr | 334 Cr | 575 Cr | 597 Cr | 593 Cr | 397 Cr | 134 Cr | 544 Cr | 1,167 Cr | 575 Cr |
| OPM % | 6.7% | 7.8% | 10.0% | 7.9% | 12.0% | 12.4% | 10.3% | 8.9% | 2.7% | 10.8% | 15.2% | 10.5% |
| Other income | 319 Cr | 254 Cr | 536 Cr | 1,011 Cr | 313 Cr | 322 Cr | 620 Cr | 1,259 Cr | 1,258 Cr | 646 Cr | 581 Cr | 912 Cr |
| Interest | 333 Cr | 348 Cr | 369 Cr | 433 Cr | 477 Cr | 505 Cr | 542 Cr | 576 Cr | 584 Cr | 626 Cr | 684 Cr | 745 Cr |
| Depreciation | 89 Cr | 96 Cr | 100 Cr | 101 Cr | 108 Cr | 111 Cr | 110 Cr | 114 Cr | 121 Cr | 126 Cr | 141 Cr | 133 Cr |
| Profit before tax | 240 Cr | 216 Cr | 122 Cr | 873 Cr | 429 Cr | 417 Cr | 635 Cr | 1,059 Cr | 723 Cr | 486 Cr | 1,126 Cr | 732 Cr |
| Tax % | 31.6% | 23.7% | 120.7% | 26.6% | -14.0% | 25.0% | 34.5% | 31.5% | 31.8% | 27.4% | 25.3% | 28.5% |
| Net profit | 164 Cr | 165 Cr | -25 Cr | 641 Cr | 489 Cr | 312 Cr | 416 Cr | 725 Cr | 493 Cr | 353 Cr | 841 Cr | 523 Cr |
| EPS (₹) | ₹2.59 | ₹3.16 | ₹-9.26 | ₹9.58 | ₹8.54 | ₹5.59 | ₹5.44 | ₹10.37 | ₹7.20 | ₹6.07 | ₹13.19 | ₹8.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,140 Cr | 11,291 Cr | 9,334 Cr | 14,130 Cr | 16,740 Cr | 16,601 Cr | 19,657 Cr | 22,237 Cr | Sign in for TTM |
| Operating expenses (approx.) | 10,509 Cr | 10,480 Cr | 9,020 Cr | 13,087 Cr | 15,230 Cr | 15,356 Cr | 17,558 Cr | 19,995 Cr | Sign in for TTM |
| EBITDA | 631 Cr | 811 Cr | 313 Cr | 1,043 Cr | 1,510 Cr | 1,245 Cr | 2,099 Cr | 2,242 Cr | Sign in for TTM |
| OPM % | 5.7% | 7.2% | 3.4% | 7.4% | 9.0% | 7.5% | 10.7% | 10.1% | Sign in for TTM |
| Other income | 483 Cr | 572 Cr | 661 Cr | 935 Cr | 1,022 Cr | 1,496 Cr | 2,267 Cr | 3,744 Cr | Sign in for TTM |
| Interest | 516 Cr | 493 Cr | 469 Cr | 623 Cr | 943 Cr | 1,352 Cr | 1,957 Cr | 2,470 Cr | Sign in for TTM |
| Depreciation | 173 Cr | 234 Cr | 242 Cr | 274 Cr | 305 Cr | 371 Cr | 430 Cr | 501 Cr | Sign in for TTM |
| Profit before tax | 1,086 Cr | 1,081 Cr | 617 Cr | 1,282 Cr | 1,681 Cr | 964 Cr | 2,353 Cr | 3,393 Cr | Sign in for TTM |
| Tax % | 20.5% | 25.2% | 36.7% | 22.6% | 15.5% | 38.3% | 21.0% | 28.9% | Sign in for TTM |
| Net profit | 864 Cr | 808 Cr | 391 Cr | 992 Cr | 1,421 Cr | 595 Cr | 1,858 Cr | 2,412 Cr | Sign in for TTM |
| EPS (₹) | ₹17.48 | ₹16.41 | ₹9.94 | ₹19.42 | ₹28.96 | ₹1.78 | ₹29.14 | ₹36.83 | Sign in for TTM |
| Dividend payout % | — | — | — | 6.4% | 4.6% | 10.9% | 3.6% | 3.1% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 34 Cr | 34 Cr | 34 Cr | 34 Cr | 34 Cr | 34 Cr | 34 Cr | 34 Cr |
| Reserves | 4,313 Cr | 5,753 Cr | 7,520 Cr | 7,093 Cr | 7,951 Cr | 7,968 Cr | 10,118 Cr | 11,143 Cr |
| Borrowings | — | — | — | — | 19,449 Cr | 28,807 Cr | 37,851 Cr | 51,038 Cr |
| Other liabilities | 13,994 Cr | 14,678 Cr | 21,452 Cr | 26,921 Cr | 10,226 Cr | 17,622 Cr | 28,745 Cr | 52,082 Cr |
| Total liabilities | 18,341 Cr | 20,465 Cr | 29,005 Cr | 34,047 Cr | 43,975 Cr | 61,548 Cr | 87,944 Cr | 1,26,305 Cr |
| Fixed assets (net) | — | — | — | — | 3,475 Cr | 4,539 Cr | 4,775 Cr | 4,966 Cr |
| CWIP | — | — | — | — | 926 Cr | 442 Cr | 231 Cr | 406 Cr |
| Investments | — | — | — | — | 8,328 Cr | 8,984 Cr | 11,745 Cr | 11,680 Cr |
| Loans & advances | — | — | — | — | 2,850 Cr | 3,514 Cr | 4,594 Cr | 7,098 Cr |
| Inventories | — | — | — | — | 13,977 Cr | 24,443 Cr | 34,723 Cr | 59,872 Cr |
| Trade receivables | — | — | — | — | 1,500 Cr | 1,275 Cr | 1,636 Cr | 2,010 Cr |
| Cash & bank | — | — | — | — | 1,577 Cr | 1,879 Cr | 2,843 Cr | 3,049 Cr |
| Other assets | 18,341 Cr | 20,465 Cr | 29,005 Cr | 34,047 Cr | 11,342 Cr | 16,473 Cr | 27,397 Cr | 37,224 Cr |
| Total assets | 18,341 Cr | 20,465 Cr | 29,005 Cr | 34,047 Cr | 43,975 Cr | 61,548 Cr | 87,944 Cr | 1,26,305 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -1,756 Cr | -4,409 Cr | -4,284 Cr | -5,151 Cr | -8,855 Cr |
| Cash from investing | — | — | — | 43 Cr | 1,775 Cr | -2,752 Cr | -4,597 Cr | 202 Cr |
| Cash from financing | — | — | — | 1,916 Cr | 3,535 Cr | 7,219 Cr | 10,689 Cr | 8,056 Cr |
| Net cash flow | — | — | — | 203 Cr | 901 Cr | 183 Cr | 941 Cr | -597 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -2,280 Cr | -5,237 Cr | -5,482 Cr | -5,932 Cr | -9,883 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 36.9% | 27.2% | 14.4% | 26.7% | 7.8% | 5.3% | 7.3% | 7.9% |
| ROE % | 19.9% | 9.5% | 4.4% | 9.2% | 6.8% | 0.4% | 4.6% | 5.4% |
| Debtor days | — | — | — | — | 33 | 28 | 30 | 33 |
| Inventory days | — | — | — | — | 306 | 565 | 612 | 726 |
| Days payable | — | — | — | — | 107 | 115 | 92 | 105 |
| Cash conversion cycle | — | — | — | — | 232 | 478 | 550 | 654 |
| Debt / equity | — | — | — | 0.01 | 2.44 | 3.60 | 3.73 | 4.57 |
| Current ratio | — | — | — | — | 1.18 | 1.15 | 1.27 | 1.09 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 11.83 | 21.64 | 16.68 | 21.41 |
Compare with peers
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