Godrej Consumer Products Ltd
NSE: GODREJCP BSE: 532424
₹1161.10
(0.61)%
Sun, 01 Feb 2026, 03:23 pm
Market Cap1181.75B
PE Ratio65.21
Dividend1.73
Consumer Non-Durables
Household/Personal Care
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -42.23M | -131.59M | -150.73M | -165.34M | -68.06M | -323.34M | -725.90M | -873.20M | -1.20B | -1.12B | -1.28B | -1.35B | -1.73B | -2.38B | -2.28B | -1.38B | -1.04B | -1.35B | -2.84B | -3.34B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | -239.00K | 0 | 0 | 0 | 0 | 0 | 0 | -500.00K | 400.00K | 1.00M | 8.20M | 10.80M | 6.30M | 8.10M | -100.00K | 2.80M | 0 | 0 | 0 |
| Total assets | 3.44B | 5.67B | 6.92B | 11.81B | 15.51B | 46.11B | 60.35B | 77.16B | 91.44B | 101.28B | 97.88B | 130.80B | 139.64B | 141.70B | 149.57B | 146.31B | 165.13B | 179.29B | 190.04B | 199.94B |
| Total current assets | 1.71B | 2.78B | 3.52B | 7.33B | 9.10B | 15.06B | 20.27B | 28.48B | 28.66B | 31.37B | 34.93B | 43.78B | 51.69B | 46.88B | 48.08B | 44.72B | 56.87B | 58.06B | 55.53B | 73.27B |
| Cash and short term investments | 263.43M | 474.95M | 425.89M | 3.78B | 3.05B | 2.27B | 6.43B | 8.72B | 8.08B | 10.47B | 9.10B | 16.11B | 18.16B | 13.76B | 14.07B | 13.29B | 19.52B | 25.80B | 22.63B | 35.86B |
| Cash & equivalents | 261.00M | 457.06M | 414.36M | 574.29M | 1.40B | 1.73B | 4.04B | 6.42B | 6.37B | 4.14B | 6.20B | 9.03B | 9.07B | 8.77B | 6.21B | 5.41B | 7.66B | 3.71B | 4.17B | 4.78B |
| Short term investments | 2.42M | 17.89M | 11.53M | 3.21B | 1.65B | 535.86M | 2.39B | 2.30B | 1.72B | 6.33B | 2.90B | 7.08B | 9.09B | 4.99B | 7.87B | 7.89B | 11.86B | 22.09B | 18.46B | 31.08B |
| Total receivables, net | 366.11M | 859.71M | 979.18M | 1.70B | 2.52B | 7.51B | 5.42B | 8.21B | 8.13B | 8.98B | 11.18B | 11.96B | 14.43B | 14.56B | 13.25B | 10.89B | 11.59B | 12.76B | 15.60B | 18.69B |
| Accounts receivable - trade, net | 303.26M | 483.22M | 509.57M | 601.90M | 1.15B | 3.84B | 4.73B | 7.29B | 7.11B | 8.05B | 11.18B | 10.29B | 12.46B | 12.93B | 11.57B | 10.14B | 11.29B | 12.55B | 15.35B | 18.19B |
| Other receivables | 62.85M | 376.49M | 469.61M | 1.10B | 1.37B | 3.67B | 698.30M | 922.30M | 1.02B | 932.60M | 900.00K | 1.67B | 1.98B | 1.63B | 1.68B | 746.90M | 298.90M | 212.30M | 250.00M | 499.40M |
| Total inventory | 1.00B | 1.35B | 1.92B | 1.67B | 2.64B | 4.39B | 7.84B | 10.47B | 10.82B | 10.72B | 13.07B | 14.12B | 15.78B | 15.59B | 17.03B | 17.16B | 21.30B | 15.37B | 12.71B | 14.19B |
| Other current assets, total | 79.95M | 88.30M | 198.06M | 170.16M | 875.57M | 886.23M | 567.60M | 1.08B | 1.15B | 722.70M | 1.58B | 1.58B | 3.32B | 2.98B | 3.73B | 3.38B | 4.47B | 4.12B | 4.59B | 4.53B |
| Total non-current assets | 1.73B | 2.89B | 3.40B | 4.48B | 6.41B | 31.04B | 40.08B | 48.68B | 62.77B | 69.91B | 62.95B | 87.02B | 87.95B | 94.82B | 101.49B | 101.59B | 108.26B | 121.23B | 134.51B | 126.67B |
| Long term investments | 10.06M | 64.00K | 60.00K | 75.06M | 670.00M | 0 | 1.61B | 1.59B | 1.39B | 574.50M | 407.50M | 2.58B | 1.60B | 532.00M | 895.50M | 437.10M | 1.71B | 8.39B | 17.98B | 6.28B |
| Note receivable - long term | — | — | — | — | — | — | 1.40B | 1.38B | 783.40M | 51.80M | 500.00K | 9.50M | 186.70M | 185.30M | 226.30M | 217.80M | 300.00K | 300.00K | 100.00K | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.70M | 343.10M | 344.20M | 352.40M | 363.20M | 346.70M | 348.00M | 194.20M | 0 | 0 | 0 | 0 |
| Other investments | 10.06M | 64.00K | 60.00K | 75.06M | 670.00M | — | 214.30M | 214.10M | 268.80M | 179.60M | 62.80M | 2.22B | 1.05B | 0 | 321.20M | 25.10M | 1.71B | 8.39B | 17.98B | 6.28B |
| Net property/plant/equipment | 654.03M | 1.49B | 1.89B | 1.85B | 2.17B | 3.70B | 4.32B | 6.43B | 6.89B | 7.83B | 8.97B | 10.79B | 11.94B | 12.73B | 13.20B | 13.71B | 15.42B | 15.93B | 15.89B | 19.41B |
| Gross property/plant/equipment | 1.35B | 2.25B | 2.74B | 2.83B | 3.55B | 6.59B | 7.66B | 9.92B | 10.71B | 12.06B | 9.69B | 12.37B | 14.49B | 16.56B | 17.93B | 19.78B | 22.88B | 24.76B | 24.67B | 28.67B |
| Deferred tax assets | 14.12M | 13.69M | 18.30M | 22.95M | — | 112.33M | 183.00M | 348.80M | 460.90M | 571.80M | 1.09B | 1.40B | 1.77B | 5.49B | 6.47B | 10.25B | 11.10B | 11.33B | 8.93B | 6.96B |
| Net intangible assets | 1.05B | 1.39B | 1.46B | 2.54B | 3.57B | 27.23B | 32.97B | 39.94B | 45.99B | 49.93B | 50.86B | 71.43B | 72.50B | 74.79B | 79.76B | 76.08B | 78.48B | 84.03B | 89.89B | 91.53B |
| Goodwill, net | 851.41M | 885.67M | 956.02M | 2.09B | 3.12B | 15.53B | 21.56B | 29.16B | 35.57B | 40.46B | 41.42B | 46.63B | 47.19B | 49.18B | 53.39B | 51.30B | 53.77B | 58.22B | 50.26B | 51.45B |
| Other intangibles, net | 195.54M | 503.02M | 504.60M | 449.74M | 453.31M | 11.70B | 11.42B | 10.78B | 10.42B | 9.46B | 9.44B | 24.80B | 25.32B | 25.61B | 26.37B | 24.78B | 24.71B | 25.81B | 39.62B | 40.07B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 848.40M | 363.20M | 110.40M | 1.41B | 1.61B | 827.70M | 903.90M | 1.27B | 1.17B | 1.11B | 1.54B | 1.54B | 1.83B | 2.49B |
| Short term debt | 43.25M | 460.53M | 155.91M | 187.02M | 256.82M | 6.51B | 3.49B | 5.90B | 7.83B | 6.94B | 4.42B | 8.93B | 11.27B | 7.77B | 13.96B | 13.16B | 12.59B | 8.83B | 31.86B | 39.12B |
| Current portion of LT debt and capital leases | 0 | 320.00M | — | — | — | 2.63B | 3.13B | 5.08B | 6.71B | 5.47B | 2.60B | 6.60B | 9.73B | 5.06B | 8.77B | 10.37B | 4.20B | 2.61B | 317.30M | 296.40M |
| Short term debt excl. current portion of LT debt | 43.25M | 140.53M | 155.91M | 187.02M | 256.82M | 3.88B | 359.20M | 824.40M | 1.11B | 1.47B | 1.82B | 2.33B | 1.54B | 2.71B | 5.19B | 2.79B | 8.39B | 6.22B | 31.55B | 38.83B |
| Accounts payable | 1.24B | 1.09B | 1.49B | 1.15B | 1.37B | 5.50B | 7.70B | 10.35B | 12.34B | 10.87B | 14.85B | 17.24B | 23.53B | 25.40B | 24.80B | 21.60B | 21.63B | 18.23B | 16.75B | 21.42B |
| Income tax payable | 22.53M | 15.15M | 16.23M | 61.40M | 51.56M | 10.34M | 428.40M | 425.60M | 868.80M | 1.04B | 327.20M | 75.90M | 228.70M | 353.90M | 482.30M | 533.00M | 222.20M | 147.10M | 584.60M | 626.60M |
| Long term debt | 643.96M | 1.28B | 1.72B | 2.59B | 111.93M | 13.55B | 15.28B | 18.66B | 15.90B | 20.23B | 24.49B | 31.08B | 23.80B | 26.05B | 21.79B | 5.48B | 4.45B | 2.47B | 358.30M | 922.60M |
| Long term debt excl. lease liabilities | 643.96M | 1.28B | 1.72B | 2.59B | 111.93M | 13.55B | 15.28B | 18.66B | 15.90B | 20.23B | 24.49B | 31.08B | 23.80B | 26.05B | 21.79B | 5.48B | 4.45B | 2.47B | 358.30M | 922.60M |
| Total equity | 786.85M | 1.22B | 1.72B | 5.67B | 9.55B | 17.25B | 29.03B | 35.22B | 40.00B | 44.73B | 42.77B | 53.02B | 62.58B | 72.67B | 78.98B | 94.39B | 115.56B | 137.94B | 125.98B | 120.04B |
| Shareholders' equity | 786.85M | 1.22B | 1.72B | 5.67B | 9.55B | 17.25B | 28.15B | 33.13B | 37.75B | 43.11B | 42.67B | 53.02B | 62.58B | 72.67B | 78.98B | 94.39B | 115.56B | 137.94B | 125.98B | 120.04B |
| Common equity, total | 786.85M | 1.22B | 1.72B | 5.67B | 9.55B | 17.25B | 28.15B | 33.13B | 37.75B | 43.11B | 42.67B | 53.02B | 62.58B | 72.67B | 78.98B | 94.39B | 115.56B | 137.94B | 125.98B | 119.99B |
| Other common equity | 561.00M | 992.65M | 1.49B | 1.84B | 5.67B | 8.40B | 1.82B | 1.79B | 2.32B | 1.12B | -120.00M | -1.35B | -479.10M | 1.97B | 3.99B | 2.26B | 6.02B | 11.60B | 10.39B | 11.81B |
| Total debt | 687.21M | 1.74B | 1.87B | 2.78B | 368.74M | 20.05B | 18.77B | 24.56B | 23.73B | 27.17B | 28.91B | 40.01B | 35.08B | 33.82B | 35.75B | 18.64B | 17.04B | 11.30B | 32.22B | 40.04B |
| Net debt | 423.78M | 1.26B | 1.45B | -1.01B | -2.68B | 17.79B | 12.34B | 15.84B | 15.65B | 16.70B | 19.82B | 23.90B | 16.92B | 20.06B | 21.68B | 5.35B | -2.48B | -14.51B | 9.59B | 4.19B |
| Change in accounts receivable | -72.43M | -453.07M | -229.84M | -629.86M | -941.90M | -6.29B | -936.50M | -2.18B | 129.20M | -814.40M | -3.23B | 1.63B | -2.44B | -1.75B | 1.27B | 809.20M | -888.70M | -1.65B | -4.78B | -3.05B |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 280.07M | 433.02M | 515.00M | 36.29M | 1.78B | — | — | — | — | — | 174.50M | 1.96B | 6.13B | — | — | — | 832.10M | -3.70B | 914.30M | 5.14B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 5.07B | 6.40B | 3.84B | 2.21B | -416.70M | 331.90M | -847.90M | 3.79B | 1.77B | -2.23B | -557.80M | -1.46B | 735.30M | 25.60M | -148.60M |
| Sale of fixed assets & businesses | 218.85M | 14.85M | 6.71M | 0 | 175.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78B | 95.10M | 0 | 0 | 76.60M | 565.30M | 401.70M |
| Purchase/sale of investments, net | -1.42B | -7.61M | -56.16M | -72.84M | -647.33M | 683.31M | -1.71B | 658.40M | 396.60M | -4.50B | 2.10B | -5.99B | -948.10M | 5.14B | -2.62B | -133.00M | -4.74B | -18.77B | -6.13B | 476.50M |
| Sale/maturity of investments | 3.16B | 2.52B | 2.42B | 2.79B | 6.11B | 683.31M | — | 658.40M | 739.30M | — | 2.90B | 1.24B | 3.49B | 5.14B | 2.70B | 0 | 5.88B | 252.00M | 3.93B | 1.14B |
| Purchase of investments | -4.58B | -2.53B | -2.47B | -2.86B | -6.75B | 0 | -1.71B | — | -342.70M | -4.50B | -800.00M | -7.23B | -4.44B | 0 | -5.32B | -133.00M | -10.63B | -19.02B | -10.06B | -665.70M |
| Other investing cash flow items, total | 0 | 149.87M | 36.93M | 0 | 681.61M | -375.77M | 170.40M | 180.80M | 469.50M | 338.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.16B | 0 |
| Issuance/retirement of debt, net | 652.27M | 1.05B | 134.90M | 904.88M | -2.46B | 19.43B | -4.80B | 5.54B | -3.21B | 3.18B | 1.42B | 10.24B | -4.88B | -3.45B | -1.28B | -16.19B | -2.20B | -6.34B | 22.65B | 7.32B |
| Issuance/retirement of long term debt | 624.75M | 1.00B | 134.90M | 819.15M | -2.34B | 19.38B | -4.74B | 5.57B | -3.21B | -497.20M | 1.42B | 10.24B | 0 | 0 | 0 | 0 | 0 | -4.11B | -4.16B | 0 |
| Issuance/retirement of short term debt | 27.52M | 47.28M | 0 | 85.73M | -119.13M | 51.20M | -57.10M | -35.80M | 2.80M | 3.68B | 0 | 0 | 0 | 0 | 2.47B | -2.47B | 0 | -2.24B | 26.81B | 7.32B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -4.88B | -3.45B | -3.75B | -13.72B | -2.20B | — | — | — |
| Total cash dividends paid | -779.76M | -842.33M | -840.73M | -1.00B | -873.33M | -1.63B | -1.46B | -1.62B | -1.99B | -2.11B | -2.25B | -2.36B | -7.38B | -14.79B | -9.86B | 0 | 0 | 0 | -5.11B | -25.57B |
| Other financing cash flow items, total | -110.96M | -118.78M | -172.59M | -191.92M | -165.51M | -334.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800