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Godrej Consumer Prod

Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Revenue
14,365
3,598 +6.3%
3,769 +3%
3,667 +1.8%
3,332 -3.4%
3,386
3,660
3,602
3,449
Total Operating Expenses
11,366
2,839 +7.9%
3,013 +6.9%
2,907 +0.3%
2,608 -7.1%
2,630
2,819
2,898
2,807
Operating Profit (Excl. OI)
3,000
760 +0.5%
756 -10.1%
760 +7.9%
725 +12.7%
756
841
705
643
OPM (Excl. OI) %
20.9%
21.1%
20.1%
20.7%
21.7%
22.3%
23%
19.6%
18.6%
Other Income (OI)
320
74 +15.4%
84 +18.6%
86 +30.4%
78 +11.6%
64
71
66
70
Operating Profit
3,320
833 +1.6%
840 -7.9%
846 +9.8%
802 +12.6%
820
911
771
712
Interest
351
90 +14.1%
90 +34.7%
84 +7.5%
88 +18.6%
79
67
78
74
Depreciation
234
73 +45.4%
62 +14.9%
51 -17.7%
50 -35.2%
50
54
61
77
Exceptional Income / Expense
-63
-31
-5
-5
-20
-2,375
-6
-12
-81
Profit Before Tax
2,672
640
682 -13%
707 +14.1%
645 +34.2%
-1,684
784
620
480
Tax
820
228 +9%
184 -9.4%
216 +15.4%
194 +20%
209
203
187
162
Profit After Tax
1,853
412
499 -14.2%
492 +13.5%
451 +41.4%
-1,893
582
433
319
PATM %
12.9%
11.5%
13.2%
13.4%
13.5%
-55.9%
15.9%
12%
9.2%
EPS
18.1
4
4.9 -14.3%
4.8 +13.5%
4.4 +41.3%
-18.5
5.7
4.2
3.1
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
14,365
14,097 +5.9%
13,316 +8.5%
12,277 +11.3%
11,029 +11.3%
9,911
Sales
15,325 +6.7%
14,359 +8.4%
13,251 +11.2%
11,913 +10.2%
10,814
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
123 +4.1%
118 +14.7%
103 +10.4%
93 +9.9%
85
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
11,366
11,140 +2.5%
10,873 +10.2%
9,870 +14.4%
8,630 +11.2%
7,758
Increase / Decrease in Stock
NA
-13
213
-61
-42
-173
Raw Material Consumed
NA
6,334 -2.4%
6,490 +5.8%
6,137 +23.4%
4,972 +12.1%
4,435
Employee Cost
NA
1,250 +12.4%
1,112 +0.7%
1,105 -1.7%
1,124 +10.3%
1,019
Power & Fuel Cost
NA
151 -2.4%
155 +15.8%
134 +25.7%
107 -10.2%
119
Other Manufacturing Expenses
NA
422 -4.2%
440 +1.9%
432 +8.5%
399 +4.2%
382
General & Admin Expenses
NA
314 +2.1%
308 +19%
259 +5.1%
246 -14.4%
288
Selling & Marketing Expenses
NA
2,325 +26.6%
1,837 +16.5%
1,577 +0.9%
1,563 +5.6%
1,480
Miscellaneous Expenses
NA
359 +12%
321 +10.6%
290 +9.6%
265 +26.2%
210
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
3,000
2,957 +21%
2,444 +1.5%
2,408 +0.3%
2,400 +11.4%
2,154
OPM (Excl. OI) %
20.9%
21 %
18.3 %
19.6 %
21.8 %
21.7 %
Other Income (OI)
320
269 +59.7%
169 +87.7%
90 +33.8%
68 -40.3%
113
Operating Profit
3,320
3,226 +23.5%
2,612 +4.6%
2,497 +1.2%
2,467 +8.8%
2,267
Interest
351
310 +64.2%
189 +54.2%
123 -11.2%
138 -39.7%
229
Depreciation
234
241 +2%
237 +12.6%
210 +3%
204 +3.3%
198
Exceptional Income / Expenses
-63
-2,476
-54
-9
-44
-81
Profit Before Tax
2,672
199 -90.7%
2,133 -1%
2,156 +3.6%
2,081 +18.2%
1,761
Tax
820
759 +76.3%
431 +15.7%
372 +3.4%
360 +36.3%
264
Profit After Tax
1,853
-560
1,703 -4.5%
1,784 +3.6%
1,721 +15%
1,497
PATM %
12.9%
NA
12.8 %
14.5 %
15.6 %
15.1 %
EPS
18.1
-5.5
16.7 -4.5%
17.4 +3.6%
16.8 +15%
14.6
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
5,554 -4.3%
5,806 +2.1%
5,688 +27.2%
4,473 -7%
4,809
Cash & Bank Balance
547 +40%
391 -64.7%
1,108 +64.8%
673 -12.7%
771
Cash in hand
11 +13.3%
10 +334.6%
3 -86.2%
16 +213.8%
5
Balances at Bank
536 +41.6%
378 -65.8%
1,104 +68.7%
655 -14.5%
766
Other cash and bank balances
2 -68.2%
4 +113.6%
2 -26.7%
3 +5425%
1
Trade Receivables
1,536 +23.3%
1,246 +11.6%
1,117 +11.1%
1,005 -13.2%
1,158
Debtors more than Six months
75 -12%
85 +22.5%
69 -10.8%
78 +85.3%
42
Debtors Others
1,515 +23.3%
1,229 +11%
1,108 +12.5%
984 -15%
1,158
Inventories
1,271 -17.3%
1,538 -27.8%
2,130 +24.1%
1,717 +0.8%
1,704
Investments
1,717 -21.6%
2,190 +159.3%
845 +28.5%
658 +3.1%
638
Short-Term Loans & Advances
420 +0.7%
417 -7.7%
452 +29.8%
348 -7.3%
376
Advances recoverable in cash or in kind
174 -28.1%
241 -9.9%
268 +33.2%
201 +0%
201
Advance income tax and TDS
0
0
0
0
0
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
246 +40.1%
176 -4.5%
184 +25.1%
147 -15.8%
175
Other Current Assets
65 +142.8%
27 -29%
38 -49.4%
75 -55%
166
Interest accrued on Investments
0
0
0
0
0
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
0
0
0
0
0
Other current_assets
65 +142.8%
27 -29%
38 -49.4%
75 -55%
166
Long-Term Assets
12,551 +14.2%
10,991 +13.1%
9,716 +6.4%
9,134 -3.9%
9,502
Net PPE / Net Block
10,430 +5%
9,934 +7.7%
9,220 +3.5%
8,905 -3.5%
9,232
Gross PPE / Gross Block
13,212 +17.5%
11,249 +8.7%
10,347 +5.7%
9,791 -1%
9,893
Less: Accumulated Depreication
1,391 +5.8%
1,315 +16.6%
1,128 +27.3%
886 +34.1%
661
Less: Impairment of Assets
1,391
0
0
0
0
Capital work-in-progress
79 +87.8%
42 -63.7%
115 +116.6%
53 -4.9%
56
Long-Term Investments
1,788 +113%
840 +390.5%
172 +680.3%
22 -37%
35
Long-Term Loans & Advances
238 +39.5%
171 -17.3%
207 +38.4%
149 +5.5%
142
Other Long-Term Assets
2 +40.7%
2 -51.8%
3 +314.8%
1 -98.6%
38
Total Assets
18,112 +7.8%
16,797 +9%
15,403 +13.2%
13,607 -4.9%
14,311
Current Liabilities
5,591 +69.9%
3,292 -17.1%
3,972 -4%
4,136 -9%
4,547
Trade Payables
1,676 -8.1%
1,824 -15.7%
2,164 +7.5%
2,013 -18.9%
2,481
Sundry Creditors
1,676 -8.1%
1,824 -15.7%
2,164 +7.5%
2,013 -18.9%
2,481
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
611 -19.2%
757 -13.2%
872 -49.3%
1,719 +19.1%
1,444
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
31 -21%
39 +27.1%
31 -82.5%
174 +583.8%
26
Interest Accrued But Not Due
7 +111.9%
4 +492.2%
1 +30.8%
1 -99.6%
96
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
575 -19.7%
715 -15%
841 -45.6%
1,545 +16.8%
1,323
Short-Term Borrowigs
3,155 +407.1%
623 -25.8%
839 +200.2%
280 -46.1%
519
Secured ST Loans repayable on Demands
4 -19.5%
5 +7933.3%
1 -83.3%
1 -81.2%
2
Working Capital Loans- Sec
4 -19.5%
5 +7933.3%
1 -83.3%
1 -81.2%
2
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
3,147 +413.8%
613 -27%
839 +200.9%
279 -45.9%
515
Short-Term Provisions
150 +66.3%
90 -8.7%
99 -21.7%
126 +20.6%
105
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
59 +297.4%
15 -33.8%
23 -58.3%
54 +10.5%
49
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
91 +21%
76 -1.4%
77 +5.3%
73 +29.4%
56
Long-Term Liabilities
-77
-289
-124
32 -98.3%
1,866
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
1 -37.5%
1 -23.8%
1 -22.2%
1
Non Convertible Debentures
0
0
0
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
0
1 -37.5%
1 -23.8%
1 -22.2%
1
Term Loans - Institutions
0
0
0
0
0
Other Secured
0
0
0
0
0
Unsecured Loans
0
190 -50.3%
381 -20.7%
480 -77.6%
2,145
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
412 -46.4%
769 -48.4%
1,489 -50.3%
2,997
Loans - Banks
0
0
0
1 -99%
3
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
0
0
Other Unsecured Loan
0
-222
-388
-1,008
-854
Deferred Tax Assets / Liabilities
-280
-641
-679
-637
-570
Deferred Tax Assets
893 -21.2%
1,134 +2.1%
1,111 +8.3%
1,026 +8.4%
947
Deferred Tax Liabilities
613 +24.5%
492 +14.2%
431 +11.2%
388 +3%
376
Other Long-Term Liabilities
37 -38.3%
60 -11.3%
67 -10.3%
75 -57.1%
174
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
167 +61.1%
104 -3.3%
107 -6.7%
115 -1.9%
117
Total Liabilities
5,514 +83.7%
3,002 -22%
3,847 -7.7%
4,168 -35%
6,412
Equity
12,599 -8.7%
13,795 +19.4%
11,556 +22.4%
9,439 +19.5%
7,899
Share Capital
103 +0%
103 +0%
103 +0%
103 +0%
103
Share Warrants & Outstanding
37 +56.6%
24 +78.9%
14 +74.9%
8 -40.7%
13
Total Reserves
12,460 -8.8%
13,669 +19.5%
11,441 +22.6%
9,330 +19.9%
7,784
Securities Premium
1,446 +0.8%
1,435 +0.7%
1,425 +0.4%
1,419 +0.8%
1,408
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
10,012 -9.8%
11,097 +17.7%
9,427 +22.5%
7,692 +28.4%
5,990
General Reserves
155
155
155
155
155
Other Reserves
849 -13.7%
984 +125.8%
436 +574.7%
65 -72.2%
233
Total Liabilities & Equity
18,112 +7.8%
16,797 +9%
15,403 +13.2%
13,607 -4.9%
14,311
Contingent Liabilities
465 -46.5%
870 -4.4%
910 -14%
1,057 +0.4%
1,053
Total Debt
3,155 +205.1%
1,034 -35.7%
1,608 -9.1%
1,769 -49.7%
3,519
Book Value
123 -8.8%
135 +19.3%
113 +22.4%
93 +19.6%
78
Adjusted Book Value
123 -8.8%
135 +19.3%
113 +22.4%
93 +19.6%
78
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
2,070 -3.8%
2,151 +48.3%
1,451 -28.5%
2,030 +27.8%
1,589
Profit Before Tax
199 -90.7%
2,133 -1%
2,156 +3.6%
2,081 +18.2%
1,761
Adjustment
2,702 +687.6%
344 +22.9%
280 -28.8%
392 -7.7%
425
Changes In working Capital
-455
94
-536
-45
-252
Cash Flow after changes in Working Capital
2,444 -4.9%
2,570 +35.4%
1,899 -21.8%
2,427 +25.6%
1,933
Less: Taxes Paid (net of refunds)
-373
-418
-447
-397
-344
Cash Flow from Investing Activities
-3,363
-1,758
-864
-315
-533
Cash Flow from Financing Activities
1,407
-794
-379
-1,816
-1,295
Net Cashflow
114
-402
207
-102
-240
Opening Cash & Cash Equivalents
353 -53%
751 +43.4%
524 -12.8%
601 -29.8%
857
Effect of Foreign Exchange Fluctuations
-67
4 -80.6%
21 -18.6%
25
-15
Closing Cash & Cash Equivalent
399 +13.1%
353 -53%
751 +43.4%
524 -12.8%
601
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.