stocksGODREJIND
GODREJIND

Godrej Industries Ltd.

Sector: Diversified
Industry Group: Diversified
Industry: Diversified
1,184.50-48.5 (-3.93%)
24 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Godrej Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
5,6126,9647,9189,1017,4548,3689,07610,84811,2919,33414,13016,39815,76218,14220,02423,225
Cost of Operating Revenue
4,6205,7966,5747,7696,1076,6747,5258,8878,9947,48111,34513,01612,31413,66215,18915,085
Gross Profit
9921,1681,3441,3331,3471,6941,5501,9622,2971,8522,7853,3823,4484,4794,8348,140
Gross Margin
17.716.817.014.618.120.217.118.120.319.819.720.621.924.724.135.0
Total Operating Expenses
5,3866,6417,5178,6947,1757,8568,97710,30310,6999,26013,34315,53015,70117,98120,48521,327
Operating Profit
226323401408279512985465927378786861161-4621,898
Operating Margin
4.04.65.14.53.76.11.15.05.20.85.65.30.40.9-2.38.2
Financing Income/(Expense) - Net
4698-24-92-200-273-56-123-408357132182528899-2,639
Profit before Taxes
2904264675194326265971,1619076161,2821,6819642,3533,3933,067
Income Taxes
95134171137109167113222273226290260369495982857
Profit after Tax
292391326402161256338590552335654975609811,2411,176
PAT Margin
5.25.64.14.42.23.13.75.44.93.64.65.90.45.46.25.1
EPS - Basic - ex Extraordinary Items
9.1711.979.7212.004.517.6310.0519.7611.259.9019.4228.961.7829.1436.8334.91
EPS - Diluted - ex Extraordinary Items
9.1611.959.7111.984.517.6210.0419.7511.259.9019.4228.951.7829.1336.8334.88
EBIT
226323401408279512985465927378786861161-4621,898
EBITDA
2833834715013946582727068233111,0531,166425582222,419
EBITDA Margin
5.05.56.05.55.37.93.06.57.33.37.57.12.73.20.110.4

Balance Sheet

Abridged
Understanding Balance Sheet
Godrej Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
5,7926,1057,2897,3208,0709,1088,7198,73010,57317,61720,46626,10039,38559,64087,965
Long-Term Investments
99102654274064818891,0848941,9891,0921,0311,0312,1783,056
Property Plant & Equipment - Net
8351,3421,6361,8972,5402,6502,8793,2183,4553,7124,0254,7665,3785,4626,092
Total Non-Current Assets
2,5703,3233,9225,2656,2167,1808,2769,5419,87611,38813,57517,87522,16428,30438,339
Total Assets
8,3629,42811,21012,58514,28616,28716,99518,27120,44929,00534,04143,97561,54887,9441,26,305
Total Current Liabilities
4,1094,5416,1636,8778,20610,69411,06810,18910,15712,04515,07022,13534,38647,00080,421
Long Term Debt
1,1889391,1601,6201,5741,5089521,1966413,1895,5337,22711,72119,28021,842
Total Non-Current Liabilities
1,2641,0251,2611,7621,7971,8051,2361,5249413,5905,8907,53912,04319,59722,699
Total Liabilities
5,3735,5667,4248,63910,00312,49912,30311,71311,09915,63520,96029,67446,42966,5961,03,120
Total Shareholders' Equity
2,3673,1052,7343,0193,0022,6903,3344,3465,7887,5537,1277,9848,00110,15211,176
Minority Interest
6227571,0529271,2811,0981,3572,2123,5625,8175,9546,3177,11811,19612,008
Total Equity
2,9893,8633,7863,9464,2823,7884,6926,5599,35113,37013,08114,30115,11921,34723,184
Total Liabilities & Equity
8,3629,42811,21012,58514,28616,28716,99518,27120,44929,00534,04143,97561,54887,9441,26,305

Cash Flow

Abridged
Understanding Cash Flow Statement
Godrej Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
92184222186-395-50-156225203-116601629-717-443-980
Working Capital - Increase/(Decrease)
-1,39986-698-1,400-861011,377644-459-970-2,723-5,894-5,305-7,136-10,848
Net CF from Operating Activities
-1,307270-477-1,213-480511,222869-256-1,086-2,122-5,265-6,022-7,579-11,827
Capital Expenditures - Net
786914134843572704684053817275007411,187761562
Net CF from Investing Activities
-263-810-933-484-222-335-1,109-1,508-1,963-5,347-3321,483-3,090-4,922-314
Dividends Paid - Cash - Total
44334361154-939878506366656874
Stock - Issuance/(Retirement) - Net
45946325802372211--00-
Debt - LT & ST - Issuance/(Retirement) - Total
1,187951,3131,68194477-573759902,7974,0345,0199,3129,04212,290
Net Cash Flow from Financing Activities
1,5795141,5341,59971590-3981,6371,9126,3782,6574,6829,29413,44211,544
Free Cash Flow to Equity
-199-327423-16107-1411811,223-5479841,411-9872,104702-100
Free Operating CF net dividend
-1,435-456-947-1,770-1,000-231645330-722-1,873-2,709-6,158-7,284-8,427-12,930
Free Operating CF
-1,390-423-904-1,709-846-231738428-644-1,823-2,646-6,093-7,219-8,360-12,855

Business Segment Analysis

FY End:
Mar 26

Godrej Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 960Cr
Estate & Property Development (40.0%)₹ 383.99 CrChemical (14.0%)₹ 134.79 CrFinance and Investments (12.7%)₹ 121.42 CrVeg Oils (11.0%)₹ 105.48 CrAnimal Feed (7.0%)₹ 67.64 CrCrop Protection (5.9%)₹ 56.80 CrDiary (4.4%)₹ 42.15 CrUnallocated (2.6%)₹ 24.94 CrOthers (2.4%)₹ 22.61 Cr
Revenue / Sales
Total₹ 25,981Cr
Estate & Property Development (32.6%)₹ 8,476.03 CrAnimal Feed (19.0%)₹ 4,941.54 CrChemical (15.9%)₹ 4,131.93 CrFinance and Investments (10.0%)₹ 2,596.72 CrVeg Oils (8.9%)₹ 2,316.00 CrDiary (6.1%)₹ 1,589.02 CrCrop Protection (4.6%)₹ 1,188.31 CrOthers (2.4%)₹ 621.41 CrHospitality (0.5%)₹ 119.64 Cr
Assets
Total₹ 1,26,305Cr
Estate & Property Development (64.7%)₹ 81,695.32 CrFinance and Investments (27.1%)₹ 34,215.94 CrChemical (2.2%)₹ 2,745.14 CrCrop Protection (1.5%)₹ 1,873.75 CrAnimal Feed (1.3%)₹ 1,629.19 CrVeg Oils (0.8%)₹ 1,048.61 CrUnallocated (0.7%)₹ 893.01 CrDiary (0.6%)₹ 789.62 CrHospitality (0.6%)₹ 789.08 CrOthers (0.5%)₹ 624.91 Cr

Regional Segment Analysis

FY End:
Mar 26

Godrej Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 25,981Cr
Outside India (93.0%)₹ 24,159.95 CrIndia (7.0%)₹ 1,820.65 Cr
Assets
Total₹ 1,26,305Cr
India (99.6%)₹ 1,25,840.84 CrOutside India (0.4%)₹ 463.74 Cr

Historical Segment Analysis

Track how Godrej Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Estate & Property Development326192262320315722107441073351338672496384
Chemical9920420421916511478256428541778013795135
Finance and Investments00480000000000403945121
Veg Oils00414030123118127704031175910062105
Animal Feed121160811297452461784136418686465768
Crop Protection------166274754411291111441524457
Diary------111110263736122434374242
Unallocated112-33281018245655141018261225
Others-------------33441923
Beverages & Foods4900-------------
Household Insecticides0----------------
Other2587-423476218114215181425----

Frequently Asked Questions

What is the revenue of Godrej Industries Ltd.?
The latest trailing twelve month revenue of Godrej Industries Ltd. is ₹ 23,225.10 Cr, reflecting a 1-year growth of 16.89% and a 3-year CAGR of 10.52%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Godrej Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Godrej Industries Ltd. is ₹ 1,414.66 Cr, with a 3-year earnings CAGR of 8.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Godrej Industries Ltd.?
The trailing twelve month EBITDA of Godrej Industries Ltd. is approximately ₹ -535.42 Cr (based on an operating margin of -2.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Godrej Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Godrej Industries Ltd. is 36.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Godrej Industries Ltd.?
The debt-to-equity ratio of Godrej Industries Ltd. stands at 4.61. The interest coverage ratio is 0.72x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Godrej Industries Ltd.?
The estimated book value per share of Godrej Industries Ltd. is 331.79 (derived from a P/B ratio of 3.57 and market price of ₹ 1,184.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Godrej Industries Ltd.?
The trailing twelve month operating cash flow of Godrej Industries Ltd. is ₹ -11,827.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Godrej Industries Ltd. report consolidated or standalone financials?
Godrej Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.