Godrej Consumer Products Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 11.88% 2025 data
EBITDA Margin 19.25% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 2.33% 2025 data
Return on Equity 3.82% 2025 data

Balance Sheet Ratios

Current Ratio 9.98 2025 data
Debt to Equity 1.64 2025 data
Equity Ratio 61.02% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.5%
Year-over-Year
Net Profit Growth
-6.5%
Year-over-Year
EBITDA Growth
-9.4%
Year-over-Year
Expense Growth
+7.1%
Year-over-Year
Assets Growth
+6.4%
Year-over-Year
Equity Growth
-4.7%
Year-over-Year
Liabilities Growth
+6.4%
Year-over-Year
Operating Cash Flow Growth
+24.5%
Year-over-Year
Investing Cash Flow Growth
+90.0%
Year-over-Year
Financing Cash Flow Growth
-255.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 3,865 3,652 3,726 3,733 3,429 3,388 3,832 3,634 3,230 3,487 3,693 3,404 2,918 3,122 3,611 3,167 2,722 2,884 3,310 2,908 2,182 2,346 3,047 2,635 2,459 2,352 2,779 2,929 2,720 2,481 2,727 2,516 2,413 2,197 2,640 2,373 2,144 2,130 2,414 2,137 2,102 2,006 2,261
Expenses 3,121 2,870 2,987 2,913 5,006 2,627 3,018 2,910 2,582 2,888 2,826 2,873 2,473 2,606 2,880 2,506 2,246 2,294 2,635 2,243 1,751 1,855 2,362 2,062 1,881 1,893 2,152 2,174 1,934 2,039 2,115 1,979 1,848 1,835 2,044 1,892 1,864 1,743 1,897 1,787 1,702 1,772 1,745
EBITDA 744 781 740 821 -1,577 760 814 724 649 599 867 532 445 516 731 661 477 590 676 665 431 491 685 573 578 459 627 755 786 441 612 537 565 361 596 481 279 386 516 350 400 234 516
Operating Profit Margin % 18.00% 20.00% 18.00% 20.00% -49.00% 21.00% 19.00% 18.00% 19.00% 16.00% 22.00% 15.00% 15.00% 16.00% 19.00% 20.00% 17.00% 20.00% 20.00% 23.00% 18.00% 20.00% 22.00% 21.00% 23.00% 19.00% 22.00% 18.00% 23.00% 17.00% 22.00% 21.00% 22.00% 16.00% 22.00% 20.00% 12.00% 18.00% 21.00% 16.00% 18.00% 11.00% 21.00%
Depreciation 66 73 59 50 50 50 62 61 69 76 54 53 50 57 57 51 55 53 54 51 53 49 49 48 43 47 49 43 40 42 43 39 37 37 40 36 28 33 36 24 23 23 26
Interest 76 90 87 83 79 88 90 77 53 74 67 48 33 35 40 25 23 27 26 31 62 48 24 53 58 55 48 61 42 48 58 40 38 40 39 35 25 33 40 31 27 33 30
Profit Before Tax 625 639 614 707 -1,685 644 682 619 556 480 783 458 384 454 665 606 424 541 625 604 337 410 642 494 501 375 554 669 738 379 537 468 500 289 545 413 229 324 451 298 359 182 463
Tax 166 228 161 215 209 193 183 187 103 161 202 99 21 109 119 127 59 127 97 146 108 15 140 81 -435 -33 108 91 120 -26 113 106 112 63 115 92 102 77 99 76 82 65 94
Net Profit 459 412 453 491 -1,893 451 498 433 452 319 581 359 363 345 546 479 366 414 528 458 230 395 502 414 935 408 445 578 617 405 424 362 388 225 430 322 126 247 352 222 277 117 369
Earnings Per Share (₹) 4.49 4.03 4.42 4.80 -18.51 4.41 4.87 4.23 4.42 3.12 5.68 3.51 3.55 3.37 5.34 4.68 3.58 4.05 5.16 4.48 2.25 3.86 4.91 4.05 9.15 3.99 4.35 5.65 9.06 5.94 4.14 5.31 11.45 3.30 6.30 9.34 3.67 7.17 10.33 6.50 7.80 3.43 10.80

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 19,672 18,496 17,499 16,134 14,283 14,957 14,170 13,964 13,037 9,754 9,128
Current Assets 7,327 5,554 5,806 5,687 4,472 4,808 4,688 5,169 4,378 3,493 3,090
Fixed Assets 10,676 10,440 9,934 9,219 8,905 9,231 8,670 8,315 8,083 5,931 5,551
Capital Work in Progress 464 83 45 116 57 57 52 84 97 44 225
Investments 3,645 3,504 3,029 1,015 679 672 516 997 934 190 151
Other Assets 4,887 4,469 4,491 5,783 4,642 4,997 4,932 4,568 3,923 3,589 3,201
LIABILITIES
Total Liabilities 19,672 18,496 17,499 16,134 14,283 14,957 14,170 13,964 13,037 9,754 9,128
Current Liabilities 734 307 413 607 708 2,512 3,011 3,530 4,387 2,762 2,053
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12,004 12,599 13,794 11,556 9,439 7,898 7,267 6,258 5,302 4,277 4,473
Share Capital 102 102 102 102 102 102 102 68 34 34 34
Reserves & Surplus 11,897 12,496 13,692 11,454 9,337 7,796 7,165 6,190 5,268 4,233 4,277

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 2,577 2,070 2,151 1,451 2,030 1,588 1,729 1,723 1,860 847 1,027
Investing Activities -343 -3,435 -1,755 -844 -292 -552 274 -336 -2,243 -622 -1,236
Financing Activities -2,182 1,406 -794 -380 -1,816 -1,295 -2,039 -1,384 665 -203 -12
Net Cash Flow 52 41 -398 227 -79 -259 -36 3 282 23 -221