| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,602 | 3,660 | 3,386 | 3,332 | 3,666 | 3,768 | 3,514 | 3,662 | 3,825 | 3,998 | 3,900 | 4,225 | |
Growth YoY Revenue Growth YoY% | 6.2 | 1.7 | 5.8 | -3.4 | 1.8 | 3.0 | 3.8 | 9.9 | 4.3 | 6.1 | 11.0 | 15.4 |
| 2,898 | 2,819 | 2,630 | 2,607 | 2,907 | 3,012 | 2,755 | 2,967 | 3,092 | 3,118 | 3,059 | 3,424 | |
| 704 | 841 | 756 | 724 | 760 | 756 | 759 | 695 | 733 | 880 | 841 | 801 | |
OPM OPM% | 19.6 | 23.0 | 22.3 | 21.7 | 20.7 | 20.1 | 21.6 | 19.0 | 19.2 | 22.0 | 21.6 | 19.0 |
| 53 | 63 | -2,312 | 57 | 80 | 77 | 42 | 65 | 33 | -35 | -24 | 36 | |
Interest Expense Interest ExpenseCr | 77 | 67 | 78 | 88 | 83 | 90 | 90 | 86 | 76 | 79 | 90 | 86 |
Depreciation DepreciationCr | 61 | 54 | 50 | 49 | 50 | 62 | 73 | 59 | 66 | 66 | 76 | 75 |
PBT PBTCr | 619 | 783 | -1,684 | 644 | 707 | 682 | 639 | 614 | 625 | 700 | 651 | 677 |
| 187 | 202 | 209 | 193 | 215 | 183 | 228 | 161 | 166 | 202 | 200 | 172 | |
| 433 | 581 | -1,893 | 451 | 491 | 498 | 412 | 452 | 459 | 498 | 452 | 505 | |
Growth YoY PAT Growth YoY% | 20.6 | 6.4 | -518.7 | 41.4 | 13.5 | -14.2 | 121.8 | 0.4 | -6.5 | -0.1 | 9.7 | 11.5 |
NPM NPM% | 12.0 | 15.9 | -55.9 | 13.5 | 13.4 | 13.2 | 11.7 | 12.4 | 12.0 | 12.4 | 11.6 | 11.9 |
| 4.2 | 5.7 | -18.5 | 4.4 | 4.8 | 4.9 | 4.0 | 4.4 | 4.5 | 4.9 | 4.4 | 4.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,602 | 3,660 | 3,386 | 3,332 | 3,666 | 3,768 | 3,514 | 3,662 | 3,825 | 3,998 | 3,900 | 4,225 | |
Growth YoY Revenue Growth YoY% | 6.2 | 1.7 | 5.8 | -3.4 | 1.8 | 3.0 | 3.8 | 9.9 | 4.3 | 6.1 | 11.0 | 15.4 |
| 2,898 | 2,819 | 2,630 | 2,607 | 2,907 | 3,012 | 2,755 | 2,967 | 3,092 | 3,118 | 3,059 | 3,424 | |
| 704 | 841 | 756 | 724 | 760 | 756 | 759 | 695 | 733 | 880 | 841 | 801 | |
OPM OPM% | 19.6 | 23.0 | 22.3 | 21.7 | 20.7 | 20.1 | 21.6 | 19.0 | 19.2 | 22.0 | 21.6 | 19.0 |
| 53 | 63 | -2,312 | 57 | 80 | 77 | 42 | 65 | 33 | -35 | -24 | 36 | |
Interest Expense Interest ExpenseCr | 77 | 67 | 78 | 88 | 83 | 90 | 90 | 86 | 76 | 79 | 90 | 86 |
Depreciation DepreciationCr | 61 | 54 | 50 | 49 | 50 | 62 | 73 | 59 | 66 | 66 | 76 | 75 |
PBT PBTCr | 619 | 783 | -1,684 | 644 | 707 | 682 | 639 | 614 | 625 | 700 | 651 | 677 |
| 187 | 202 | 209 | 193 | 215 | 183 | 228 | 161 | 166 | 202 | 200 | 172 | |
| 433 | 581 | -1,893 | 451 | 491 | 498 | 412 | 452 | 459 | 498 | 452 | 505 | |
Growth YoY PAT Growth YoY% | 20.6 | 6.4 | -518.7 | 41.4 | 13.5 | -14.2 | 121.8 | 0.4 | -6.5 | -0.1 | 9.7 | 11.5 |
NPM NPM% | 12.0 | 15.9 | -55.9 | 13.5 | 13.4 | 13.2 | 11.7 | 12.4 | 12.0 | 12.4 | 11.6 | 11.9 |
| 4.2 | 5.7 | -18.5 | 4.4 | 4.8 | 4.9 | 4.0 | 4.4 | 4.5 | 4.9 | 4.4 | 4.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8,424 | 9,268 | 9,847 | 10,314 | 9,911 | 11,029 | 12,277 | 13,316 | 14,096 | 13,997 | 15,178 | 15,949 |
Growth Revenue Growth% | 1.8 | 10.0 | 6.3 | 4.7 | -3.9 | 11.3 | 11.3 | 8.5 | 5.9 | -0.7 | 8.4 | 9.2 |
| 6,788 | 7,370 | 7,780 | 8,197 | 7,768 | 8,640 | 9,881 | 10,886 | 11,153 | 10,993 | 12,022 | 12,692 | |
| 1,636 | 1,898 | 2,067 | 2,118 | 2,143 | 2,388 | 2,395 | 2,430 | 2,943 | 3,003 | 3,156 | 3,257 | |
OPM OPM% | 19.4 | 20.5 | 21.0 | 20.5 | 21.6 | 21.7 | 19.5 | 18.3 | 20.9 | 21.5 | 20.8 | 20.4 |
| -250 | 76 | 288 | 362 | 32 | 23 | 80 | 114 | -2,208 | 253 | 33 | 11 | |
Interest Expense Interest ExpenseCr | 119 | 145 | 161 | 224 | 217 | 127 | 110 | 176 | 296 | 350 | 332 | 331 |
Depreciation DepreciationCr | 101 | 142 | 156 | 170 | 197 | 204 | 210 | 236 | 241 | 234 | 268 | 283 |
PBT PBTCr | 1,167 | 1,687 | 2,039 | 2,085 | 1,760 | 2,080 | 2,155 | 2,133 | 198 | 2,672 | 2,590 | 2,653 |
| 336 | 379 | 405 | -256 | 264 | 360 | 372 | 430 | 759 | 820 | 729 | 739 | |
PAT PATCr | 831 | 1,308 | 1,634 | 2,342 | 1,497 | 1,721 | 1,783 | 1,702 | -561 | 1,852 | 1,861 | 1,914 |
Growth PAT Growth% | -14.9 | 57.5 | 24.9 | 43.3 | -36.1 | 15.0 | 3.6 | -4.5 | -132.9 | 430.4 | 0.5 | 3.2 |
NPM NPM% | 9.9 | 14.1 | 16.6 | 22.7 | 15.1 | 15.6 | 14.5 | 12.8 | -4.0 | 13.2 | 12.3 | 12.0 |
| 8.1 | 12.8 | 16.0 | 22.9 | 14.6 | 16.8 | 17.4 | 16.6 | -5.5 | 18.1 | 18.2 | 18.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8,424 | 9,268 | 9,847 | 10,314 | 9,911 | 11,029 | 12,277 | 13,316 | 14,096 | 13,997 | 15,178 | 15,949 |
Growth Revenue Growth% | 1.8 | 10.0 | 6.3 | 4.7 | -3.9 | 11.3 | 11.3 | 8.5 | 5.9 | -0.7 | 8.4 | 9.2 |
| 6,788 | 7,370 | 7,780 | 8,197 | 7,768 | 8,640 | 9,881 | 10,886 | 11,153 | 10,993 | 12,022 | 12,692 | |
| 1,636 | 1,898 | 2,067 | 2,118 | 2,143 | 2,388 | 2,395 | 2,430 | 2,943 | 3,003 | 3,156 | 3,257 | |
OPM OPM% | 19.4 | 20.5 | 21.0 | 20.5 | 21.6 | 21.7 | 19.5 | 18.3 | 20.9 | 21.5 | 20.8 | 20.4 |
| -250 | 76 | 288 | 362 | 32 | 23 | 80 | 114 | -2,208 | 253 | 33 | 11 | |
Interest Expense Interest ExpenseCr | 119 | 145 | 161 | 224 | 217 | 127 | 110 | 176 | 296 | 350 | 332 | 331 |
Depreciation DepreciationCr | 101 | 142 | 156 | 170 | 197 | 204 | 210 | 236 | 241 | 234 | 268 | 283 |
PBT PBTCr | 1,167 | 1,687 | 2,039 | 2,085 | 1,760 | 2,080 | 2,155 | 2,133 | 198 | 2,672 | 2,590 | 2,653 |
| 336 | 379 | 405 | -256 | 264 | 360 | 372 | 430 | 759 | 820 | 729 | 739 | |
PAT PATCr | 831 | 1,308 | 1,634 | 2,342 | 1,497 | 1,721 | 1,783 | 1,702 | -561 | 1,852 | 1,861 | 1,914 |
Growth PAT Growth% | -14.9 | 57.5 | 24.9 | 43.3 | -36.1 | 15.0 | 3.6 | -4.5 | -132.9 | 430.4 | 0.5 | 3.2 |
NPM NPM% | 9.9 | 14.1 | 16.6 | 22.7 | 15.1 | 15.6 | 14.5 | 12.8 | -4.0 | 13.2 | 12.3 | 12.0 |
| 8.1 | 12.8 | 16.0 | 22.9 | 14.6 | 16.8 | 17.4 | 16.6 | -5.5 | 18.1 | 18.2 | 18.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 34 | 34 | 68 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
Reserves ReservesCr | 4,233 | 5,268 | 6,190 | 7,165 | 7,796 | 9,337 | 11,454 | 13,692 | 12,496 | 11,897 | 12,546 |
| 2,715 | 3,347 | 4,176 | 3,892 | 4,547 | 4,136 | 3,972 | 3,291 | 5,590 | 6,934 | 7,707 | |
| 2,762 | 4,387 | 3,530 | 3,011 | 2,512 | 708 | 607 | 413 | 307 | 734 | 973 | |
| 9,754 | 13,037 | 13,964 | 14,170 | 14,957 | 14,283 | 16,134 | 17,499 | 18,496 | 19,672 | 21,334 | |
| 3,493 | 4,378 | 5,169 | 4,688 | 4,808 | 4,472 | 5,687 | 5,806 | 5,553 | 7,327 | 7,020 | |
| 6,261 | 8,658 | 8,795 | 9,482 | 10,149 | 9,810 | 10,447 | 11,693 | 12,942 | 12,345 | 14,314 | |
| 9,754 | 13,037 | 13,964 | 14,170 | 14,957 | 14,283 | 16,134 | 17,499 | 18,496 | 19,672 | 21,334 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 34 | 34 | 68 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
Reserves ReservesCr | 4,233 | 5,268 | 6,190 | 7,165 | 7,796 | 9,337 | 11,454 | 13,692 | 12,496 | 11,897 | 12,546 |
| 2,715 | 3,347 | 4,176 | 3,892 | 4,547 | 4,136 | 3,972 | 3,291 | 5,590 | 6,934 | 7,707 | |
| 2,762 | 4,387 | 3,530 | 3,011 | 2,512 | 708 | 607 | 413 | 307 | 734 | 973 | |
| 9,754 | 13,037 | 13,964 | 14,170 | 14,957 | 14,283 | 16,134 | 17,499 | 18,496 | 19,672 | 21,334 | |
| 3,493 | 4,378 | 5,169 | 4,688 | 4,808 | 4,472 | 5,687 | 5,806 | 5,553 | 7,327 | 7,020 | |
| 6,261 | 8,658 | 8,795 | 9,482 | 10,149 | 9,810 | 10,447 | 11,693 | 12,942 | 12,345 | 14,314 | |
| 9,754 | 13,037 | 13,964 | 14,170 | 14,957 | 14,283 | 16,134 | 17,499 | 18,496 | 19,672 | 21,334 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 1,860 | 1,723 | 1,729 | 1,588 | 2,030 | 1,451 | 2,151 | 2,070 | 2,577 | 2,488 | |
| -602 | -2,170 | -340 | 252 | -533 | -316 | -864 | -1,758 | -3,363 | -344 | 355 | |
| -202 | 665 | -1,384 | -2,039 | -1,295 | -1,816 | -380 | -794 | 1,406 | -2,181 | -2,388 | |
Net Cash Flow Net Cash FlowCr | 43 | 355 | 0 | -58 | -240 | -102 | 207 | -402 | 113 | 52 | 456 |
Free Cash Flow Free Cash FlowCr | 639 | 1,680 | 1,412 | 1,521 | 1,436 | 1,866 | 1,453 | 2,158 | 1,793 | 2,018 | 1,946 |
CFO To PAT CFO To PAT% | 102.0 | 142.2 | 105.5 | 73.8 | 106.1 | 118.0 | 81.3 | 126.3 | -369.3 | 139.1 | 133.7 |
CFO To EBITDA CFO To EBITDA% | 51.8 | 98.0 | 83.4 | 81.6 | 74.1 | 85.0 | 60.6 | 88.5 | 70.3 | 85.8 | 78.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 1,860 | 1,723 | 1,729 | 1,588 | 2,030 | 1,451 | 2,151 | 2,070 | 2,577 | 2,488 | |
| -602 | -2,170 | -340 | 252 | -533 | -316 | -864 | -1,758 | -3,363 | -344 | 355 | |
| -202 | 665 | -1,384 | -2,039 | -1,295 | -1,816 | -380 | -794 | 1,406 | -2,181 | -2,388 | |
Net Cash Flow Net Cash FlowCr | 43 | 355 | 0 | -58 | -240 | -102 | 207 | -402 | 113 | 52 | 456 |
Free Cash Flow Free Cash FlowCr | 639 | 1,680 | 1,412 | 1,521 | 1,436 | 1,866 | 1,453 | 2,158 | 1,793 | 2,018 | 1,946 |
CFO To PAT CFO To PAT% | 102.0 | 142.2 | 105.5 | 73.8 | 106.1 | 118.0 | 81.3 | 126.3 | -369.3 | 139.1 | 133.7 |
CFO To EBITDA CFO To EBITDA% | 51.8 | 98.0 | 83.4 | 81.6 | 74.1 | 85.0 | 60.6 | 88.5 | 70.3 | 85.8 | 78.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 46,972 | 56,880 | 74,442 | 70,238 | 53,227 | 74,514 | 76,402 | 99,033 | 1,28,026 | 1,18,536 | 1,00,759 | 90,025 |
Price To Earnings Price To Earnings | 56.7 | 43.6 | 45.5 | 30.0 | 35.6 | 43.3 | 42.8 | 58.2 | 64.0 | 54.1 | 47.0 | |
Price To Sales Price To Sales | 5.6 | 6.1 | 7.6 | 6.8 | 5.4 | 6.8 | 6.2 | 7.4 | 8.3 | 7.8 | 6.1 | 5.6 |
Price To Book Price To Book | 11.0 | 10.7 | 11.9 | 9.7 | 6.7 | 7.9 | 6.6 | 7.2 | 10.2 | 9.9 | 8.0 | 7.1 |
EV To EBITDA EV To EBITDA | 29.9 | 31.3 | 36.8 | 34.1 | 25.8 | 31.7 | 32.1 | 41.0 | 44.4 | 40.6 | 33.0 | 28.3 |
GPM GPM% | 50.0 | 51.2 | 52.3 | 51.5 | 52.0 | 50.7 | 45.9 | 45.2 | 51.1 | 49.1 | 46.4 | 46.4 |
OPM OPM% | 19.4 | 20.5 | 21.0 | 20.5 | 21.6 | 21.7 | 19.5 | 18.3 | 20.9 | 21.5 | 20.8 | 20.4 |
NPM NPM% | 9.9 | 14.1 | 16.6 | 22.7 | 15.1 | 15.6 | 14.5 | 12.8 | -4.0 | 13.2 | 12.3 | 12.0 |
ROCE ROCE% | 18.6 | 21.2 | 25.0 | 22.8 | 18.6 | 19.5 | 17.1 | 15.5 | 3.1 | 18.9 | 17.1 | 17.1 |
ROE ROE% | 19.5 | 24.7 | 26.1 | 32.2 | 18.9 | 18.2 | 15.4 | 12.3 | -4.5 | 15.4 | 14.7 | 14.7 |
ROA ROA% | 8.5 | 10.0 | 11.7 | 16.5 | 10.0 | 12.1 | 11.1 | 9.7 | -3.0 | 9.4 | 8.7 | 8.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 46,972 | 56,880 | 74,442 | 70,238 | 53,227 | 74,514 | 76,402 | 99,033 | 1,28,026 | 1,18,536 | 1,00,759 | 90,025 |
Price To Earnings Price To Earnings | 56.7 | 43.6 | 45.5 | 30.0 | 35.6 | 43.3 | 42.8 | 58.2 | 64.0 | 54.1 | 47.0 | |
Price To Sales Price To Sales | 5.6 | 6.1 | 7.6 | 6.8 | 5.4 | 6.8 | 6.2 | 7.4 | 8.3 | 7.8 | 6.1 | 5.6 |
Price To Book Price To Book | 11.0 | 10.7 | 11.9 | 9.7 | 6.7 | 7.9 | 6.6 | 7.2 | 10.2 | 9.9 | 8.0 | 7.1 |
EV To EBITDA EV To EBITDA | 29.9 | 31.3 | 36.8 | 34.1 | 25.8 | 31.7 | 32.1 | 41.0 | 44.4 | 40.6 | 33.0 | 28.3 |
GPM GPM% | 50.0 | 51.2 | 52.3 | 51.5 | 52.0 | 50.7 | 45.9 | 45.2 | 51.1 | 49.1 | 46.4 | 46.4 |
OPM OPM% | 19.4 | 20.5 | 21.0 | 20.5 | 21.6 | 21.7 | 19.5 | 18.3 | 20.9 | 21.5 | 20.8 | 20.4 |
NPM NPM% | 9.9 | 14.1 | 16.6 | 22.7 | 15.1 | 15.6 | 14.5 | 12.8 | -4.0 | 13.2 | 12.3 | 12.0 |
ROCE ROCE% | 18.6 | 21.2 | 25.0 | 22.8 | 18.6 | 19.5 | 17.1 | 15.5 | 3.1 | 18.9 | 17.1 | 17.1 |
ROE ROE% | 19.5 | 24.7 | 26.1 | 32.2 | 18.9 | 18.2 | 15.4 | 12.3 | -4.5 | 15.4 | 14.7 | 14.7 |
ROA ROA% | 8.5 | 10.0 | 11.7 | 16.5 | 10.0 | 12.1 | 11.1 | 9.7 | -3.0 | 9.4 | 8.7 | 8.7 |
Documents — Godrej Consumer Products Ltd
Concall Transcript Summaries — Godrej Consumer Products Ltd