Godrej Consumer Products Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Godrej Consumer Products (GODREJCP) reported revenue ₹3,954 Cr, net profit ₹452 Cr and EPS ₹4.42, with a net profit margin of 11.4% and ROE of 3.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GODREJCP P/E comparison to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
11.43%
2026 data
EBITDA Margin
20.28%
2026 data
Operating Margin
19.00%
2026 data
Return on Assets
2.30%
2026 data
Return on Equity
3.77%
2026 data
Balance Sheet Ratios
Current Ratio
9.98
2026 data
Equity Ratio
61.02%
2026 data
Asset Turnover
0.20
2026 data
GODREJCP Revenue, Net Profit & EBITDA — Year-on-Year Growth
GODREJCP YoY (Mar 2025 vs Mar 2026) — revenue +10.8%, net profit +9.7%, EBITDA +2.7%, expenses +13.1%. Explore GODREJCP fundamental worth to estimate fundamental worth using multiple valuation models.
Revenue Growth
+10.8%
Year-over-Year
Net Profit Growth
+9.7%
Year-over-Year
EBITDA Growth
+2.7%
Year-over-Year
Expense Growth
+13.1%
Year-over-Year
Assets Growth
+6.4%
Year-over-Year
Equity Growth
-4.7%
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
GODREJCP Income Statement — Revenue, EBITDA & Net Profit
Godrej Consumer Products revenue ₹3,954 Cr, EBITDA ₹802 Cr, net profit ₹452 Cr, EPS ₹4.42 (2026) — net profit margin 11.4%. For live price, earnings ratios and company overview, see Godrej Consumer Products screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 3,954 | 3,865 | 3,568 | 3,726 | 4,034 | 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 | 3,152 | 3,121 | 2,786 | 2,987 | 3,209 | 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 | 802 | 744 | 781 | 740 | 826 | 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 % | 19.00% | 18.00% | 20.00% | 18.00% | 19.00% | 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 | 76 | 66 | 73 | 59 | 66 | 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 | 90 | 76 | 90 | 87 | 79 | 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 | 652 | 625 | 639 | 614 | 700 | 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 | 200 | 166 | 228 | 161 | 202 | 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 | 452 | 459 | 412 | 453 | 498 | 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 (₹) | 4.42 | 4.49 | 4.03 | 4.42 | 4.87 | 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 |
GODREJCP Balance Sheet — Assets, Liabilities & Shareholders' Equity
GODREJCP total assets ₹19,672 Cr, total equity ₹12,004 Cr, total liabilities ₹ Cr (2025) — ROE 3.8%.
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 | |||||||||||
| 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 |
GODREJCP Cash Flow Statement — Operating, Investing & Financing
Godrej Consumer Products operating cash flow ₹2,577 Cr, investing ₹-343 Cr, financing ₹-2,182 Cr, net cash flow ₹52 Cr (2025).
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 |