Godrej Properties Limited
Godrej Properties Limited (GODREJPROP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
godrejproperties.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | 343 Cr | 330 Cr | 1,426 Cr | 739 Cr | 1,093 Cr | 969 Cr | 2,122 Cr | 435 Cr | 740 Cr | 498 Cr | 3,458 Cr | 506 Cr |
| Operating expenses (approx.) | 405 Cr | 372 Cr | 1,303 Cr | 864 Cr | 1,061 Cr | 941 Cr | 2,012 Cr | 678 Cr | 1,253 Cr | 681 Cr | 2,936 Cr | 791 Cr |
| EBITDA | -62 Cr | -42 Cr | 123 Cr | -125 Cr | 32 Cr | 28 Cr | 110 Cr | -243 Cr | -513 Cr | -183 Cr | 522 Cr | -285 Cr |
| OPM % | -18.0% | -12.6% | 8.6% | -16.9% | 2.9% | 2.8% | 5.2% | -56.0% | -69.3% | -36.7% | 15.1% | -56.3% |
| Other income | 262 Cr | 218 Cr | 489 Cr | 960 Cr | 253 Cr | 271 Cr | 559 Cr | 1,186 Cr | 1,210 Cr | 535 Cr | 349 Cr | 839 Cr |
| Interest | 48 Cr | 43 Cr | 31 Cr | 41 Cr | 45 Cr | 42 Cr | 46 Cr | 33 Cr | 22 Cr | 31 Cr | 52 Cr | 36 Cr |
| Depreciation | 7 Cr | 14 Cr | 16 Cr | 17 Cr | 18 Cr | 18 Cr | 21 Cr | 22 Cr | 26 Cr | 32 Cr | 36 Cr | 30 Cr |
| Profit before tax | 111 Cr | 95 Cr | 601 Cr | 716 Cr | 219 Cr | 220 Cr | 567 Cr | 861 Cr | 566 Cr | 255 Cr | 869 Cr | 480 Cr |
| Tax % | 34.8% | 33.7% | 20.5% | 27.6% | -52.2% | 28.2% | 33.2% | 30.5% | 28.8% | 23.9% | 25.8% | 27.2% |
| Net profit | 73 Cr | 63 Cr | 478 Cr | 519 Cr | 334 Cr | 158 Cr | 378 Cr | 598 Cr | 403 Cr | 194 Cr | 645 Cr | 349 Cr |
| EPS (₹) | ₹2.40 | ₹2.24 | ₹16.95 | ₹18.70 | ₹12.06 | ₹5.70 | ₹12.68 | ₹19.92 | ₹13.45 | ₹6.48 | ₹21.58 | ₹11.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,817 Cr | 2,441 Cr | 765 Cr | 1,825 Cr | 2,252 Cr | 3,036 Cr | 4,923 Cr | 5,131 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,639 Cr | 2,096 Cr | 1,098 Cr | 1,692 Cr | 2,005 Cr | 3,165 Cr | 4,878 Cr | 5,548 Cr | Sign in for TTM |
| EBITDA | 178 Cr | 345 Cr | -333 Cr | 133 Cr | 248 Cr | -130 Cr | 44 Cr | -417 Cr | Sign in for TTM |
| OPM % | 6.3% | 14.1% | -43.6% | 7.3% | 11.0% | -4.3% | 0.9% | -8.1% | Sign in for TTM |
| Other income | 405 Cr | 473 Cr | 568 Cr | 761 Cr | 787 Cr | 1,299 Cr | 2,044 Cr | 3,279 Cr | Sign in for TTM |
| Interest | 234 Cr | 222 Cr | 185 Cr | 167 Cr | 174 Cr | 152 Cr | 174 Cr | 137 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 21 Cr | 20 Cr | 21 Cr | 24 Cr | 45 Cr | 74 Cr | 116 Cr | Sign in for TTM |
| Profit before tax | 348 Cr | 491 Cr | -86 Cr | 516 Cr | 795 Cr | 1,000 Cr | 1,723 Cr | 2,551 Cr | Sign in for TTM |
| Tax % | 27.3% | 44.9% | -121.1% | 32.1% | 22.0% | 25.3% | 19.4% | 27.8% | Sign in for TTM |
| Net profit | 253 Cr | 271 Cr | -189 Cr | 351 Cr | 621 Cr | 747 Cr | 1,389 Cr | 1,841 Cr | Sign in for TTM |
| EPS (₹) | ₹11.16 | ₹10.84 | ₹-7.48 | ₹12.68 | ₹20.55 | ₹26.09 | ₹49.02 | ₹61.43 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 115 Cr | 126 Cr | 139 Cr | 139 Cr | 139 Cr | 139 Cr | 151 Cr | 151 Cr |
| Reserves | 2,354 Cr | 4,678 Cr | 8,181 Cr | 8,536 Cr | 9,125 Cr | 9,853 Cr | 17,162 Cr | 19,005 Cr |
| Borrowings | 3,516 Cr | 3,210 Cr | 4,513 Cr | 5,170 Cr | 6,412 Cr | 10,656 Cr | 12,561 Cr | 15,615 Cr |
| Other liabilities | 2,108 Cr | 2,091 Cr | 3,415 Cr | 3,960 Cr | 7,406 Cr | 14,777 Cr | 25,331 Cr | 46,925 Cr |
| Total liabilities | 8,093 Cr | 10,106 Cr | 16,248 Cr | 17,804 Cr | 23,105 Cr | 35,735 Cr | 55,466 Cr | 81,894 Cr |
| Fixed assets (net) | 72 Cr | 78 Cr | 102 Cr | 129 Cr | 170 Cr | 930 Cr | 1,043 Cr | 1,281 Cr |
| CWIP | 99 Cr | 161 Cr | 229 Cr | 339 Cr | 652 Cr | 249 Cr | 113 Cr | 169 Cr |
| Investments | 2,639 Cr | 3,581 Cr | 5,266 Cr | 4,917 Cr | 2,567 Cr | 3,181 Cr | 6,087 Cr | 5,661 Cr |
| Loans & advances | 1,030 Cr | 1,603 Cr | 2,437 Cr | 2,553 Cr | 2,395 Cr | 1,779 Cr | 2,129 Cr | 2,108 Cr |
| Inventories | 2,211 Cr | 2,125 Cr | 4,801 Cr | 5,668 Cr | 12,073 Cr | 22,565 Cr | 32,928 Cr | 57,807 Cr |
| Trade receivables | 160 Cr | 433 Cr | 238 Cr | 192 Cr | 359 Cr | 310 Cr | 434 Cr | 554 Cr |
| Cash & bank | 153 Cr | 147 Cr | 269 Cr | 179 Cr | 715 Cr | 1,320 Cr | 1,502 Cr | 1,861 Cr |
| Other assets | 1,729 Cr | 1,979 Cr | 2,905 Cr | 3,826 Cr | 4,174 Cr | 5,402 Cr | 11,230 Cr | 12,453 Cr |
| Total assets | 8,093 Cr | 10,106 Cr | 16,248 Cr | 17,804 Cr | 23,105 Cr | 35,735 Cr | 55,466 Cr | 81,894 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -452 Cr | -2,861 Cr | -693 Cr | -2,242 Cr | -1,961 Cr |
| Cash from investing | — | — | — | 124 Cr | 1,134 Cr | -2,080 Cr | -4,273 Cr | 622 Cr |
| Cash from financing | — | — | — | 238 Cr | 832 Cr | 3,363 Cr | 6,710 Cr | 938 Cr |
| Net cash flow | — | — | — | -90 Cr | -894 Cr | 591 Cr | 194 Cr | -402 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -598 Cr | -2,861 Cr | -1,388 Cr | -2,454 Cr | -2,367 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 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 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 24.6% | 15.2% | 1.2% | 7.9% | 6.2% | 5.5% | 6.3% | 7.7% |
| ROE % | 10.7% | 5.7% | -2.3% | 4.1% | 6.2% | 7.0% | 8.0% | 9.6% |
| Debtor days | 21 | 65 | 113 | 38 | 58 | 37 | 32 | 39 |
| Inventory days | 1424 | 521 | 580 | 991 | 681 | 1214 | 1046 | 1074 |
| Days payable | 160 | 176 | 230 | 394 | 189 | 202 | 0 | 110 |
| Cash conversion cycle | 1285 | 409 | 464 | 635 | 550 | 1049 | 1078 | 1004 |
| Debt / equity | 1.42 | 0.00 | 0.54 | 0.01 | 0.69 | 1.07 | 0.73 | 0.82 |
| Current ratio | 1.08 | 1.45 | 1.93 | 1.88 | 1.46 | 1.43 | 1.51 | 1.27 |
| Net debt / EBITDA | 0.00 | 0.00 | — | 0.00 | 23.01 | — | 249.30 | — |
Compare with peers
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