Gillette Complete Financial Statements

GILLETTE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Gillette (GILLETTE). Downloads include all available records across all periods. For market performance, see the GILLETTE stock price today .

Profitability Ratios

Net Profit Margin 18.47% 2025 data
EBITDA Margin 27.71% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 21.79% 2025 data
Return on Equity 40.86% 2025 data

Balance Sheet Ratios

Current Ratio 11.35 2025 data
Debt to Equity 1.87 2025 data
Equity Ratio 53.34% 2025 data
Asset Turnover 1.18 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+32.9%
Year-over-Year
Net Profit Growth
+37.3%
Year-over-Year
EBITDA Growth
+37.6%
Year-over-Year
Expense Growth
+31.1%
Year-over-Year
Assets Growth
+4.8%
Year-over-Year
Equity Growth
+5.4%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
-35.6%
Year-over-Year
Investing Cash Flow Growth
+44.9%
Year-over-Year
Financing Cash Flow Growth
+18.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3,007 2,263 2,659 2,499 2,264 2,041 1,691 1,875 1,690 1,771 1,791 1,910
Expenses 2,144 1,636 2,002 1,938 1,774 1,549 1,320 1,481 1,295 1,352 1,450 1,710
EBITDA 863 627 658 561 490 492 371 395 394 419 341 200
Operating Profit Margin % 28.00% 27.00% 24.00% 22.00% 21.00% 23.00% 21.00% 20.00% 23.00% 22.00% 17.00% 9.00%
Depreciation 85 64 83 81 68 58 51 48 42 38 30 39
Interest 13 9 13 8 11 5 5 8 8 7 6 5
Profit Before Tax 765 554 562 473 411 430 314 339 345 374 306 157
Tax 198 137 151 117 122 119 84 86 116 121 106 57
Net Profit 574 418 412 356 289 310 230 253 229 253 199 100
Earnings Per Share (₹) 176.20 128.17 126.35 109.15 88.79 95.25 70.64 77.62 70.29 77.67 65.73 48.53

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,918 1,831 1,916 1,619 1,395 1,352 1,210 1,209 999 1,425 1,210
Current Assets 1,283 1,187 1,250 963 769 774 601 632 499 973 838
Fixed Assets 342 347 390 363 310 297 300 264 214 178 148
Capital Work in Progress 17 26 32 65 72 21 25 40 63 88 63
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 1,558 1,458 1,494 1,191 1,013 1,034 886 904 721 1,158 998
LIABILITIES
Total Liabilities 1,918 1,831 1,916 1,619 1,395 1,352 1,210 1,209 999 1,425 1,210
Current Liabilities 113 100 109 83 79 62 51 36 34 4 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,023 971 989 861 789 911 778 694 501 937 801
Share Capital 33 33 33 33 33 33 33 33 33 33 33
Reserves & Surplus 991 939 956 829 756 879 746 662 468 904 769

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 328 509 463 462 443 225 134 237 248 279 172
Investing Activities -27 -49 -67 -112 -79 -29 -65 -77 14 155 -103
Financing Activities -358 -440 -231 -225 -430 -105 -165 -39 -684 -79 -58
Net Cash Flow -58 20 165 125 -66 91 -95 121 -422 356 12