| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 343 | 330 | 1,426 | 739 | 1,093 | 969 | 2,122 | 435 | 740 | 498 | 3,458 | 506 | |
Growth YoY Revenue Growth YoY% | 107.8 | 68.4 | -13.4 | -21.1 | 218.7 | 193.2 | 48.8 | -41.2 | -32.3 | -48.6 | 63.0 | 16.5 |
| 405 | 372 | 1,303 | 864 | 1,061 | 941 | 2,012 | 678 | 1,253 | 681 | 2,936 | 791 | |
| -62 | -42 | 123 | -125 | 32 | 28 | 110 | -243 | -513 | -183 | 522 | -285 | |
OPM OPM% | -18.0 | -12.6 | 8.6 | -16.9 | 2.9 | 2.8 | 5.2 | -56.0 | -69.3 | -36.7 | 15.1 | -56.3 |
| 228 | 193 | 526 | 899 | 250 | 253 | 524 | 1,159 | 1,127 | 500 | 434 | 830 | |
Interest Expense Interest ExpenseCr | 48 | 43 | 31 | 41 | 45 | 42 | 46 | 33 | 22 | 31 | 52 | 36 |
Depreciation DepreciationCr | 7 | 14 | 16 | 17 | 18 | 18 | 21 | 22 | 26 | 32 | 36 | 30 |
PBT PBTCr | 111 | 95 | 601 | 716 | 219 | 220 | 567 | 861 | 566 | 255 | 869 | 480 |
| 39 | 32 | 123 | 197 | -115 | 62 | 188 | 262 | 163 | 61 | 224 | 130 | |
| 73 | 63 | 478 | 519 | 334 | 158 | 378 | 598 | 403 | 194 | 645 | 349 | |
Growth YoY PAT Growth YoY% | 8.4 | 11.2 | 5.3 | 288.1 | 359.5 | 152.2 | -20.8 | 15.3 | 20.7 | 22.6 | 70.5 | -41.6 |
NPM NPM% | 21.2 | 19.0 | 33.5 | 70.2 | 30.5 | 16.3 | 17.8 | 137.7 | 54.4 | 38.9 | 18.7 | 69.0 |
| 2.4 | 2.2 | 16.9 | 18.7 | 12.1 | 5.7 | 12.7 | 19.9 | 13.4 | 6.5 | 21.6 | 11.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 343 | 330 | 1,426 | 739 | 1,093 | 969 | 2,122 | 435 | 740 | 498 | 3,458 | 506 | |
Growth YoY Revenue Growth YoY% | 107.8 | 68.4 | -13.4 | -21.1 | 218.7 | 193.2 | 48.8 | -41.2 | -32.3 | -48.6 | 63.0 | 16.5 |
| 405 | 372 | 1,303 | 864 | 1,061 | 941 | 2,012 | 678 | 1,253 | 681 | 2,936 | 791 | |
| -62 | -42 | 123 | -125 | 32 | 28 | 110 | -243 | -513 | -183 | 522 | -285 | |
OPM OPM% | -18.0 | -12.6 | 8.6 | -16.9 | 2.9 | 2.8 | 5.2 | -56.0 | -69.3 | -36.7 | 15.1 | -56.3 |
| 228 | 193 | 526 | 899 | 250 | 253 | 524 | 1,159 | 1,127 | 500 | 434 | 830 | |
Interest Expense Interest ExpenseCr | 48 | 43 | 31 | 41 | 45 | 42 | 46 | 33 | 22 | 31 | 52 | 36 |
Depreciation DepreciationCr | 7 | 14 | 16 | 17 | 18 | 18 | 21 | 22 | 26 | 32 | 36 | 30 |
PBT PBTCr | 111 | 95 | 601 | 716 | 219 | 220 | 567 | 861 | 566 | 255 | 869 | 480 |
| 39 | 32 | 123 | 197 | -115 | 62 | 188 | 262 | 163 | 61 | 224 | 130 | |
| 73 | 63 | 478 | 519 | 334 | 158 | 378 | 598 | 403 | 194 | 645 | 349 | |
Growth YoY PAT Growth YoY% | 8.4 | 11.2 | 5.3 | 288.1 | 359.5 | 152.2 | -20.8 | 15.3 | 20.7 | 22.6 | 70.5 | -41.6 |
NPM NPM% | 21.2 | 19.0 | 33.5 | 70.2 | 30.5 | 16.3 | 17.8 | 137.7 | 54.4 | 38.9 | 18.7 | 69.0 |
| 2.4 | 2.2 | 16.9 | 18.7 | 12.1 | 5.7 | 12.7 | 19.9 | 13.4 | 6.5 | 21.6 | 11.6 |
| 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 | 2,123 | 1,583 | 1,604 | 2,817 | 2,441 | 765 | 1,825 | 2,252 | 3,036 | 4,923 | 5,131 | 5,203 |
Growth Revenue Growth% | 15.2 | -25.4 | 1.3 | 75.7 | -13.3 | -68.7 | 138.6 | 23.4 | 34.8 | 62.2 | 4.2 | 12.7 |
| 1,986 | 1,330 | 1,783 | 2,639 | 2,096 | 1,098 | 1,692 | 2,005 | 3,165 | 4,878 | 5,548 | 5,661 | |
| 137 | 253 | -179 | 178 | 345 | -333 | 133 | 248 | -130 | 44 | -417 | -458 | |
OPM OPM% | 6.4 | 16.0 | -11.2 | 6.3 | 14.2 | -43.6 | 7.3 | 11.0 | -4.3 | 0.9 | -8.1 | -8.8 |
| 146 | 150 | 462 | 419 | 388 | 452 | 572 | 746 | 1,326 | 1,926 | 3,220 | 2,891 | |
Interest Expense Interest ExpenseCr | 41 | 104 | 150 | 234 | 220 | 185 | 167 | 174 | 152 | 174 | 137 | 140 |
Depreciation DepreciationCr | 14 | 15 | 16 | 14 | 21 | 20 | 21 | 24 | 45 | 74 | 116 | 124 |
PBT PBTCr | 228 | 285 | 117 | 348 | 493 | -86 | 516 | 795 | 1,000 | 1,723 | 2,551 | 2,170 |
| 68 | 78 | 30 | 95 | 219 | 104 | 166 | 175 | 253 | 333 | 710 | 578 | |
PAT PATCr | 160 | 207 | 87 | 253 | 274 | -189 | 351 | 621 | 747 | 1,389 | 1,841 | 1,592 |
Growth PAT Growth% | -32.2 | 29.4 | -58.0 | 191.3 | 8.2 | -169.1 | 285.2 | 77.0 | 20.4 | 86.0 | 32.5 | 8.4 |
NPM NPM% | 7.5 | 13.1 | 5.4 | 9.0 | 11.2 | -24.8 | 19.2 | 27.6 | 24.6 | 28.2 | 35.9 | 30.6 |
| 7.6 | 9.6 | 4.0 | 11.2 | 11.0 | -7.5 | 12.7 | 20.6 | 26.1 | 49.0 | 61.4 | 53.1 |
| 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 | 2,123 | 1,583 | 1,604 | 2,817 | 2,441 | 765 | 1,825 | 2,252 | 3,036 | 4,923 | 5,131 | 5,203 |
Growth Revenue Growth% | 15.2 | -25.4 | 1.3 | 75.7 | -13.3 | -68.7 | 138.6 | 23.4 | 34.8 | 62.2 | 4.2 | 12.7 |
| 1,986 | 1,330 | 1,783 | 2,639 | 2,096 | 1,098 | 1,692 | 2,005 | 3,165 | 4,878 | 5,548 | 5,661 | |
| 137 | 253 | -179 | 178 | 345 | -333 | 133 | 248 | -130 | 44 | -417 | -458 | |
OPM OPM% | 6.4 | 16.0 | -11.2 | 6.3 | 14.2 | -43.6 | 7.3 | 11.0 | -4.3 | 0.9 | -8.1 | -8.8 |
| 146 | 150 | 462 | 419 | 388 | 452 | 572 | 746 | 1,326 | 1,926 | 3,220 | 2,891 | |
Interest Expense Interest ExpenseCr | 41 | 104 | 150 | 234 | 220 | 185 | 167 | 174 | 152 | 174 | 137 | 140 |
Depreciation DepreciationCr | 14 | 15 | 16 | 14 | 21 | 20 | 21 | 24 | 45 | 74 | 116 | 124 |
PBT PBTCr | 228 | 285 | 117 | 348 | 493 | -86 | 516 | 795 | 1,000 | 1,723 | 2,551 | 2,170 |
| 68 | 78 | 30 | 95 | 219 | 104 | 166 | 175 | 253 | 333 | 710 | 578 | |
PAT PATCr | 160 | 207 | 87 | 253 | 274 | -189 | 351 | 621 | 747 | 1,389 | 1,841 | 1,592 |
Growth PAT Growth% | -32.2 | 29.4 | -58.0 | 191.3 | 8.2 | -169.1 | 285.2 | 77.0 | 20.4 | 86.0 | 32.5 | 8.4 |
NPM NPM% | 7.5 | 13.1 | 5.4 | 9.0 | 11.2 | -24.8 | 19.2 | 27.6 | 24.6 | 28.2 | 35.9 | 30.6 |
| 7.6 | 9.6 | 4.0 | 11.2 | 11.0 | -7.5 | 12.7 | 20.6 | 26.1 | 49.0 | 61.4 | 53.1 |
| 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 | 108 | 108 | 108 | 115 | 126 | 139 | 139 | 139 | 139 | 151 | 151 |
Reserves ReservesCr | 1,687 | 1,896 | 1,102 | 2,354 | 4,682 | 8,181 | 8,536 | 9,125 | 9,853 | 17,162 | 19,005 |
| 4,308 | 4,696 | 6,550 | 5,111 | 5,268 | 6,768 | 8,016 | 13,786 | 22,732 | 33,770 | 59,525 | |
| 505 | 482 | 512 | 512 | 14 | 1,158 | 1,114 | 32 | 2,701 | 4,122 | 3,014 | |
| 6,578 | 7,181 | 8,272 | 8,093 | 10,090 | 16,245 | 17,804 | 23,105 | 35,735 | 55,466 | 81,894 | |
| 5,853 | 6,309 | 6,321 | 5,520 | 7,645 | 13,074 | 15,096 | 20,173 | 32,450 | 51,144 | 75,818 | |
| 725 | 872 | 1,950 | 2,573 | 2,446 | 3,172 | 2,708 | 2,933 | 3,285 | 4,321 | 6,076 | |
| 6,578 | 7,181 | 8,272 | 8,093 | 10,090 | 16,245 | 17,804 | 23,105 | 35,735 | 55,466 | 81,894 |
| 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 | 108 | 108 | 108 | 115 | 126 | 139 | 139 | 139 | 139 | 151 | 151 |
Reserves ReservesCr | 1,687 | 1,896 | 1,102 | 2,354 | 4,682 | 8,181 | 8,536 | 9,125 | 9,853 | 17,162 | 19,005 |
| 4,308 | 4,696 | 6,550 | 5,111 | 5,268 | 6,768 | 8,016 | 13,786 | 22,732 | 33,770 | 59,525 | |
| 505 | 482 | 512 | 512 | 14 | 1,158 | 1,114 | 32 | 2,701 | 4,122 | 3,014 | |
| 6,578 | 7,181 | 8,272 | 8,093 | 10,090 | 16,245 | 17,804 | 23,105 | 35,735 | 55,466 | 81,894 | |
| 5,853 | 6,309 | 6,321 | 5,520 | 7,645 | 13,074 | 15,096 | 20,173 | 32,450 | 51,144 | 75,818 | |
| 725 | 872 | 1,950 | 2,573 | 2,446 | 3,172 | 2,708 | 2,933 | 3,285 | 4,321 | 6,076 | |
| 6,578 | 7,181 | 8,272 | 8,093 | 10,090 | 16,245 | 17,804 | 23,105 | 35,735 | 55,466 | 81,894 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 490 | -344 | 1,155 | 478 | -232 | -671 | -452 | -2,861 | -693 | -2,242 | -2,003 | |
| 186 | -196 | -973 | -981 | -1,721 | -3,322 | 124 | 2,488 | -2,080 | -4,307 | 622 | |
| -554 | 315 | -493 | 970 | 1,974 | 4,259 | 235 | 832 | 3,258 | 6,710 | 938 | |
Net Cash Flow Net Cash FlowCr | 122 | -225 | -311 | 467 | 21 | 266 | -93 | 460 | 486 | 160 | -444 |
Free Cash Flow Free Cash FlowCr | 466 | -357 | 1,005 | 404 | -295 | -797 | -592 | -3,161 | -1,386 | -2,450 | |
CFO To PAT CFO To PAT% | 306.6 | -166.3 | 1,328.8 | 188.8 | -84.6 | 354.6 | -128.8 | -460.9 | -92.7 | -161.4 | -108.8 |
CFO To EBITDA CFO To EBITDA% | 358.4 | -136.1 | -645.3 | 268.5 | -67.1 | 201.3 | -339.2 | -1,155.2 | 534.1 | -5,055.0 | 480.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 490 | -344 | 1,155 | 478 | -232 | -671 | -452 | -2,861 | -693 | -2,242 | -2,003 | |
| 186 | -196 | -973 | -981 | -1,721 | -3,322 | 124 | 2,488 | -2,080 | -4,307 | 622 | |
| -554 | 315 | -493 | 970 | 1,974 | 4,259 | 235 | 832 | 3,258 | 6,710 | 938 | |
Net Cash Flow Net Cash FlowCr | 122 | -225 | -311 | 467 | 21 | 266 | -93 | 460 | 486 | 160 | -444 |
Free Cash Flow Free Cash FlowCr | 466 | -357 | 1,005 | 404 | -295 | -797 | -592 | -3,161 | -1,386 | -2,450 | |
CFO To PAT CFO To PAT% | 306.6 | -166.3 | 1,328.8 | 188.8 | -84.6 | 354.6 | -128.8 | -460.9 | -92.7 | -161.4 | -108.8 |
CFO To EBITDA CFO To EBITDA% | 358.4 | -136.1 | -645.3 | 268.5 | -67.1 | 201.3 | -339.2 | -1,155.2 | 534.1 | -5,055.0 | 480.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6,408 | 8,342 | 15,714 | 18,675 | 15,191 | 39,144 | 46,482 | 28,652 | 63,923 | 64,073 | 44,315 | 51,193 |
Price To Earnings Price To Earnings | 40.4 | 40.3 | 181.0 | 73.8 | 56.2 | 131.9 | 50.1 | 88.1 | 45.8 | 23.9 | 32.0 | |
Price To Sales Price To Sales | 3.0 | 5.3 | 9.8 | 6.6 | 6.2 | 51.2 | 25.5 | 12.7 | 21.1 | 13.0 | 8.6 | 9.8 |
Price To Book Price To Book | 3.6 | 4.2 | 13.0 | 7.6 | 3.2 | 4.7 | 5.4 | 3.1 | 6.4 | 3.7 | 2.3 | 2.7 |
EV To EBITDA EV To EBITDA | 68.9 | 48.3 | -106.7 | 122.7 | 51.8 | -129.2 | 378.0 | 133.5 | -552.8 | 1,607.9 | -130.8 | -133.4 |
GPM GPM% | 18.3 | 31.7 | 15.1 | 22.1 | 33.4 | 28.5 | 30.5 | 44.9 | 40.4 | 40.6 | 42.5 | 42.5 |
OPM OPM% | 6.4 | 16.0 | -11.2 | 6.3 | 14.2 | -43.6 | 7.3 | 11.0 | -4.3 | 0.9 | -8.1 | -8.8 |
NPM NPM% | 7.5 | 13.1 | 5.4 | 9.0 | 11.2 | -24.8 | 19.2 | 27.6 | 24.6 | 28.2 | 35.9 | 30.6 |
ROCE ROCE% | 5.5 | 6.5 | 5.4 | 9.7 | 8.9 | 0.8 | 4.9 | 6.2 | 5.6 | 6.3 | 7.7 | 7.7 |
ROE ROE% | 8.9 | 10.3 | 7.2 | 10.3 | 5.7 | -2.3 | 4.0 | 6.7 | 7.5 | 8.0 | 9.6 | 9.6 |
ROA ROA% | 2.4 | 2.9 | 1.1 | 3.1 | 2.7 | -1.2 | 2.0 | 2.7 | 2.1 | 2.5 | 2.3 | 2.3 |
| 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 | 6,408 | 8,342 | 15,714 | 18,675 | 15,191 | 39,144 | 46,482 | 28,652 | 63,923 | 64,073 | 44,315 | 51,193 |
Price To Earnings Price To Earnings | 40.4 | 40.3 | 181.0 | 73.8 | 56.2 | 131.9 | 50.1 | 88.1 | 45.8 | 23.9 | 32.0 | |
Price To Sales Price To Sales | 3.0 | 5.3 | 9.8 | 6.6 | 6.2 | 51.2 | 25.5 | 12.7 | 21.1 | 13.0 | 8.6 | 9.8 |
Price To Book Price To Book | 3.6 | 4.2 | 13.0 | 7.6 | 3.2 | 4.7 | 5.4 | 3.1 | 6.4 | 3.7 | 2.3 | 2.7 |
EV To EBITDA EV To EBITDA | 68.9 | 48.3 | -106.7 | 122.7 | 51.8 | -129.2 | 378.0 | 133.5 | -552.8 | 1,607.9 | -130.8 | -133.4 |
GPM GPM% | 18.3 | 31.7 | 15.1 | 22.1 | 33.4 | 28.5 | 30.5 | 44.9 | 40.4 | 40.6 | 42.5 | 42.5 |
OPM OPM% | 6.4 | 16.0 | -11.2 | 6.3 | 14.2 | -43.6 | 7.3 | 11.0 | -4.3 | 0.9 | -8.1 | -8.8 |
NPM NPM% | 7.5 | 13.1 | 5.4 | 9.0 | 11.2 | -24.8 | 19.2 | 27.6 | 24.6 | 28.2 | 35.9 | 30.6 |
ROCE ROCE% | 5.5 | 6.5 | 5.4 | 9.7 | 8.9 | 0.8 | 4.9 | 6.2 | 5.6 | 6.3 | 7.7 | 7.7 |
ROE ROE% | 8.9 | 10.3 | 7.2 | 10.3 | 5.7 | -2.3 | 4.0 | 6.7 | 7.5 | 8.0 | 9.6 | 9.6 |
ROA ROA% | 2.4 | 2.9 | 1.1 | 3.1 | 2.7 | -1.2 | 2.0 | 2.7 | 2.1 | 2.5 | 2.3 | 2.3 |
Documents — Godrej Properties Ltd
Concall Transcript Summaries — Godrej Properties Ltd