Godrej Industries Ltd
NSE: GODREJIND BSE: 500164
₹993.05
(-3.62%)
Wed, 04 Mar 2026, 00:16 pm
Market Cap332.73B
PE Ratio34.16
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGodrej Industries Balance Sheet
| 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 | -401.56M | -601.82M | -854.59M | -1.28B | -1.29B | -1.37B | -2.70B | -3.33B | -4.28B | -7.33B | -7.11B | -5.92B | -5.85B | -6.66B | -5.97B | -7.05B | -9.26B | -13.61B | -24.07B | -55.75B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | -7.81M | 2.46M | 11.53M | 362.22M | 810.26M | 1.11B | 1.57B | 1.76B | 1.74B | 2.07B | 2.45B | 3.44B | 3.43B | 5.72B | 2.61B | 3.52B | 2.85B | 3.95B | -532.80M | 3.75B |
| Total assets | 16.24B | 22.82B | 36.41B | 41.92B | 43.91B | 52.86B | 83.76B | 95.15B | 111.98B | 135.75B | 144.09B | 153.56B | 171.02B | 182.71B | 206.71B | 292.01B | 342.62B | 442.14B | 619.48B | 884.77B |
| Total current assets | 7.79B | 12.82B | 23.41B | 25.21B | 24.52B | 33.13B | 56.61B | 61.92B | 72.89B | 85.65B | 80.70B | 83.86B | 87.19B | 87.30B | 105.73B | 176.17B | 204.66B | 261.00B | 393.85B | 596.33B |
| Cash and short term investments | 910.66M | 888.16M | 3.65B | 1.25B | 1.48B | 2.76B | 6.61B | 7.52B | 16.10B | 13.42B | 6.30B | 7.66B | 10.61B | 19.97B | 30.40B | 58.91B | 59.85B | 50.54B | 66.45B | 117.24B |
| Cash & equivalents | 381.15M | 617.74M | 603.37M | 728.95M | 847.28M | 1.20B | 1.36B | 1.32B | 8.11B | 5.20B | 1.68B | 3.68B | 2.84B | 7.55B | 6.17B | 3.96B | 6.02B | 15.78B | 18.82B | 28.44B |
| Short term investments | 529.51M | 270.42M | 3.05B | 523.09M | 631.60M | 1.56B | 5.24B | 6.20B | 7.99B | 8.22B | 4.62B | 3.97B | 7.77B | 12.42B | 24.23B | 54.95B | 53.83B | 34.76B | 47.62B | 88.80B |
| Total receivables, net | 3.74B | 6.87B | 12.12B | 14.44B | 12.23B | 15.88B | 16.88B | 10.94B | 10.82B | 13.98B | 21.59B | 23.47B | 24.26B | 26.90B | 38.85B | 47.85B | 58.77B | 59.42B | 69.20B | 95.68B |
| Accounts receivable - trade, net | 2.31B | 4.56B | 6.71B | 8.75B | 4.23B | 5.52B | 7.57B | 7.15B | 8.27B | 11.57B | 13.08B | 14.29B | 10.02B | 12.36B | 16.94B | 15.54B | 18.67B | 16.87B | 17.61B | 22.06B |
| Other receivables | 1.44B | 2.30B | 5.41B | 5.69B | 8.00B | 10.37B | 9.31B | 3.79B | 2.56B | 2.41B | 8.51B | 9.19B | 14.24B | 14.54B | 21.91B | 32.31B | 40.10B | 42.55B | 51.59B | 73.61B |
| Total inventory | 2.85B | 4.64B | 6.44B | 7.43B | 10.36B | 14.04B | 32.35B | 37.37B | 43.91B | 53.76B | 49.75B | 51.03B | 49.08B | 35.64B | 33.06B | 63.23B | 79.81B | 143.21B | 251.81B | 376.54B |
| Other current assets, total | 271.05M | 338.31M | 1.17B | 1.84B | 80.12M | 67.40M | 775.40M | 6.09B | 2.00B | 4.50B | 3.07B | 1.70B | 3.25B | 4.79B | 3.20B | 5.88B | 6.05B | 7.65B | 5.72B | 6.20B |
| Total non-current assets | 8.45B | 10.00B | 13.00B | 16.71B | 19.39B | 19.72B | 27.16B | 33.24B | 39.09B | 50.10B | 63.39B | 69.70B | 83.83B | 95.41B | 100.98B | 115.84B | 137.96B | 181.14B | 225.63B | 288.44B |
| Long term investments | 2.41B | 1.94B | 2.18B | 6.53B | 9.27B | 7.89B | 10.83B | 12.82B | 15.60B | 21.52B | 26.46B | 30.57B | 38.48B | 46.51B | 48.75B | 62.56B | 77.08B | 111.94B | 147.10B | 206.73B |
| Note receivable - long term | — | — | — | — | — | — | 1.11B | 841.50M | 35.50M | 65.10M | 199.90M | 190.30M | 1.24B | 676.80M | 1.47B | 748.80M | 19.24B | 49.25B | 87.36B | 136.91B |
| Investments in unconsolidated subsidiaries | 235.07M | 231.67M | 178.66M | 200.06M | 199.65M | 227.60M | 8.70B | 11.15B | 15.25B | 19.72B | 22.19B | 24.80B | 28.28B | 34.99B | 38.31B | 41.89B | 46.89B | 52.04B | 49.08B | 47.78B |
| Other investments | 2.18B | 1.71B | 2.00B | 6.33B | 9.08B | 7.66B | 1.01B | 835.30M | 317.00M | 1.73B | 4.07B | 5.58B | 8.96B | 10.84B | 8.97B | 19.92B | 10.94B | 10.66B | 10.65B | 22.04B |
| Net property/plant/equipment | 4.35B | 4.82B | 4.82B | 4.66B | 5.01B | 5.86B | 8.25B | 13.42B | 16.36B | 20.58B | 25.72B | 27.03B | 29.27B | 33.16B | 35.15B | 37.57B | 41.03B | 48.00B | 53.92B | 55.12B |
| Gross property/plant/equipment | 7.44B | 8.46B | 8.67B | 8.69B | 9.32B | 10.60B | 13.33B | 18.72B | 21.35B | 26.33B | 26.81B | 29.43B | 33.31B | 38.40B | 42.25B | 46.62B | 52.81B | 62.11B | 71.08B | 75.65B |
| Deferred tax assets | 238.08M | 138.37M | 155.80M | 139.03M | 157.25M | 175.70M | 175.60M | 218.60M | 21.50M | 765.60M | 2.76B | 4.25B | 8.80B | 6.50B | 7.21B | 5.98B | 6.46B | 7.08B | 8.38B | 8.38B |
| Net intangible assets | 1.47B | 3.08B | 5.73B | 5.33B | 4.96B | 5.79B | 5.82B | 4.56B | 4.79B | 5.54B | 5.71B | 5.64B | 5.58B | 6.65B | 7.57B | 7.57B | 11.04B | 11.25B | 11.34B | 11.69B |
| Goodwill, net | 1.22B | 2.89B | 5.50B | 5.23B | 4.81B | 5.66B | 5.42B | 4.17B | 4.44B | 5.17B | 5.00B | 5.00B | 5.00B | 5.94B | 6.83B | 6.83B | 9.73B | 9.73B | 9.73B | 9.93B |
| Other intangibles, net | 249.65M | 189.13M | 231.68M | 95.83M | 145.49M | 134.40M | 396.60M | 394.00M | 352.10M | 364.10M | 708.20M | 633.10M | 573.50M | 716.30M | 740.70M | 735.00M | 1.31B | 1.52B | 1.61B | 1.76B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 767.70M | 1.18B | 1.82B | 1.69B | 2.71B | 2.19B | 1.69B | 2.59B | 2.28B | 2.17B | 2.36B | 2.85B | 4.87B | 6.36B |
| Short term debt | 2.54B | 4.90B | 6.17B | 9.13B | 7.36B | 5.58B | 16.79B | 18.90B | 30.07B | 41.57B | 56.26B | 60.46B | 59.66B | 59.20B | 66.34B | 68.82B | 89.74B | 124.16B | 172.75B | 188.08B |
| Current portion of LT debt and capital leases | 6.51M | 1.57M | 2.57M | 1.68M | 1.13M | 3.70M | 12.14B | 786.40M | 2.26B | 4.34B | 3.62B | 4.54B | 6.54B | 2.94B | 5.97B | 2.31B | 3.97B | 24.29B | 18.51B | 580.30M |
| Short term debt excl. current portion of LT debt | 2.54B | 4.90B | 6.17B | 9.13B | 7.36B | 5.58B | 4.65B | 18.11B | 27.81B | 37.24B | 52.64B | 55.92B | 53.12B | 56.26B | 60.37B | 66.52B | 85.77B | 99.86B | 154.24B | 187.50B |
| Accounts payable | 3.18B | 3.76B | 4.11B | 3.25B | 5.05B | 8.09B | 19.21B | 18.08B | 19.73B | 17.86B | 11.49B | 16.91B | 16.28B | 18.78B | 21.80B | 34.04B | 37.29B | 48.69B | 49.89B | 52.35B |
| Income tax payable | 0 | 0 | 111.82M | 0 | 132.79M | 166.00M | 150.10M | 306.40M | 341.60M | 107.20M | 81.10M | 156.10M | 649.00M | 398.00M | 703.40M | 306.40M | 217.30M | 502.40M | 1.16B | 977.60M |
| Long term debt | 3.17B | 4.23B | 4.33B | 6.61B | 7.45B | 12.15B | 11.88B | 9.39B | 11.60B | 17.28B | 15.74B | 15.08B | 9.52B | 11.96B | 6.41B | 31.89B | 55.33B | 72.27B | 117.21B | 192.80B |
| Long term debt excl. lease liabilities | 3.17B | 4.23B | 4.33B | 6.61B | 7.40B | 12.15B | 11.88B | 9.39B | 11.60B | 17.28B | 15.74B | 15.08B | 9.52B | 11.96B | 6.41B | 31.89B | 55.33B | 72.27B | 117.21B | 192.80B |
| Total equity | 4.60B | 5.04B | 14.66B | 15.26B | 20.81B | 23.27B | 29.88B | 38.62B | 37.85B | 43.75B | 42.82B | 46.70B | 46.92B | 65.59B | 93.51B | 133.70B | 130.81B | 143.01B | 151.19B | 213.47B |
| Shareholders' equity | 4.24B | 4.73B | 13.66B | 14.08B | 17.66B | 19.31B | 23.66B | 31.04B | 27.34B | 32.26B | 30.02B | 31.96B | 33.34B | 43.46B | 57.88B | 75.53B | 71.27B | 79.84B | 80.01B | 101.52B |
| Common equity, total | 4.24B | 4.73B | 13.66B | 14.08B | 17.66B | 19.31B | 23.66B | 31.04B | 27.34B | 32.26B | 30.02B | 31.96B | 33.34B | 43.46B | 57.88B | 75.53B | 71.27B | 79.84B | 80.01B | 101.52B |
| Other common equity | 3.84B | 4.17B | 5.16B | 5.74B | 6.82B | 8.77B | 11.34B | 15.08B | 623.30M | 2.13B | 1.70B | 6.22B | 10.69B | 16.11B | 23.47B | 36.82B | 25.98B | 25.32B | 25.05B | 39.07B |
| Total debt | 5.72B | 9.14B | 10.50B | 15.74B | 14.81B | 17.73B | 28.67B | 28.29B | 41.67B | 58.85B | 72.00B | 75.54B | 69.18B | 71.16B | 72.75B | 100.71B | 145.06B | 196.42B | 289.96B | 380.88B |
| Net debt | 4.81B | — | 6.85B | 14.48B | 13.33B | 14.97B | 22.07B | 20.77B | 25.57B | 45.44B | 65.71B | 67.89B | 58.57B | 51.19B | 42.35B | 41.80B | 85.21B | 145.89B | 223.51B | 263.64B |
| Change in accounts receivable | -711.57M | -2.67B | -6.02B | -2.22B | 3.78B | -3.75B | -8.10B | 3.72B | -5.28B | -706.40M | -2.62B | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 825.73M | 2.47B | 2.91B | -727.88M | -2.03B | 3.20B | 19.40B | 2.50B | — | -1.97B | 0 | 0 | 0 | — | — | 10.53B | 1.56B | — | — | — |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.77B | -819.90M | -1.18B | 455.50M | 2.92B | -8.65B | -6.85B | 4.33B | -17.69B | -20.57B | -4.14B | 5.93B |
| Sale of fixed assets & businesses | 152.31M | 291.61M | 363.60M | 936.89M | 17.73M | 386.50M | 50.10M | 14.70M | 137.50M | 119.20M | 88.20M | 146.40M | 5.16B | 10.30B | 20.99B | 36.41B | 239.30M | 866.90M | 581.70M | 44.88B |
| Purchase/sale of investments, net | -332.21M | -913.83M | 1.01B | -3.14B | 478.92M | 3.07B | -477.30M | 2.79B | -9.40B | -48.30M | 1.64B | 1.01B | -1.70B | -10.30B | -16.41B | -45.57B | 5.30B | 22.23B | -17.33B | -40.31B |
| Sale/maturity of investments | 5.43B | 6.20B | 8.32B | 14.03B | 11.75B | 11.42B | 11.11B | 15.46B | 11.12B | 12.82B | 13.53B | 10.89B | 15.80B | 25.67B | 1.63B | 150.00M | 11.78B | 26.54B | 654.80M | 466.90M |
| Purchase of investments | -5.76B | -7.11B | -7.31B | -17.16B | -11.27B | -8.35B | -11.59B | -12.67B | -20.52B | -12.87B | -11.89B | -9.87B | -17.51B | -35.97B | -18.04B | -45.72B | -6.48B | -4.31B | -17.98B | -40.78B |
| Other investing cash flow items, total | 128.93M | -236.65M | -561.59M | -117.76M | -36.25M | -76.50M | 420.50M | -3.97B | 4.20B | 49.10M | -284.50M | -1.68B | -6.72B | -263.50M | 3.10M | -13.60M | 436.80M | 12.60M | 43.10M | 22.00M |
| Issuance/retirement of debt, net | 1.72B | 3.80B | 1.41B | 5.44B | -962.61M | 3.04B | 11.87B | 947.50M | 13.35B | 16.81B | 9.44B | 773.90M | -5.73B | 7.59B | 1.46B | 28.35B | 40.76B | 50.67B | 93.79B | 91.13B |
| Issuance/retirement of long term debt | 1.93B | 1.74B | 700.91M | 4.55B | 12.29M | 109.00M | 11.90B | 738.00M | 13.59B | 16.86B | 9.44B | 6.45B | -3.81B | -647.00M | -3.36B | 20.76B | 23.14B | 19.18B | 48.22B | 86.66B |
| Issuance/retirement of short term debt | -213.55M | 2.06B | 709.22M | 887.03M | -974.90M | 2.93B | -36.80M | 209.50M | -232.60M | -50.60M | 0 | -5.68B | -1.92B | 8.24B | 4.82B | 7.58B | 17.61B | 31.49B | 45.57B | 4.47B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -203.61M | -339.02M | -293.19M | -324.85M | -428.35M | -566.60M | -444.90M | -326.50M | -429.70M | -837.50M | -1.85B | -800.00K | -1.11B | -1.18B | -960.50M | -495.80M | -630.70M | -658.10M | -651.10M | -675.60M |
| Other financing cash flow items, total | -46.76M | -120.20M | -56.58M | -118.68M | -110.02M | -132.80M | -220.60M | -109.80M | 174.50M | 13.00M | -1.90M | -7.30M | -6.90M | -2.80M | -1.40M | -400.00K | -900.00K | -2.20M | -300.00K | 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