
Godrej Properties Ltd
NSE: GODREJPROP BSE: 533150
₹1801.40
(5.98)%
Mon, 09 Feb 2026, 08:04 pm
Market Cap511.96B
PE Ratio34.29
Dividend0
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.10M | -7.00M | -9.20M | -11.50M | -25.99M | -39.75M | -38.82M | -44.02M | -57.70M | -100.10M | -141.90M | -145.00M | -161.30M | -143.40M | -205.20M | -195.40M | -214.30M | -241.40M | -445.60M | -736.60M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 455.40M | -884.80M | -2.59B | -3.33B | -3.36B | -4.09B | -12.17B | 1.27B | -6.89B | -9.35B | 1.02B | -5.87B | 9.44B | 3.13B | -4.51B | -9.16B | -4.76B | -29.79B | -12.96B | -30.62B |
| Funds from operations | 140.80M | 397.80M | 753.20M | 662.00M | -125.15M | 623.85M | 1.04B | 1.90B | 1.61B | 1.59B | -3.46B | -1.31B | -3.11B | 143.10M | 1.71B | -5.59B | 681.60M | 551.30M | -9.72B | -8.78B |
| Net income (cash flow) | 121.30M | 288.20M | 750.20M | 756.30M | 1.23B | 1.31B | 979.26M | 1.38B | 1.59B | 1.91B | 1.59B | 2.07B | 869.10M | 2.53B | 2.71B | -1.89B | 3.52B | 5.71B | 7.25B | 14.00B |
| Depreciation & amortization (cash flow) | 5.10M | 7.00M | 9.20M | 11.50M | 25.99M | 39.73M | 38.82M | 44.02M | 57.77M | 100.10M | 141.90M | 145.00M | 161.30M | 143.40M | 202.90M | 191.30M | 202.30M | 241.40M | 445.60M | 736.60M |
| Depreciation/depletion | 5.10M | 7.00M | 9.20M | 11.50M | 17.94M | 31.66M | 30.61M | 34.17M | 33.10M | 70.50M | 114.50M | 115.40M | 130.90M | 113.10M | 175.40M | 164.50M | 175.20M | 216.60M | 422.30M | 710.00M |
| Amortization | 0 | 0 | 0 | 0 | 8.06M | 8.07M | 8.21M | 9.85M | 24.67M | 29.60M | 27.40M | 29.60M | 30.40M | 30.30M | 27.50M | 26.80M | 27.10M | 24.80M | 23.30M | 26.60M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 314.60M | -1.28B | -3.34B | -3.99B | -3.24B | -4.71B | -13.21B | -636.67M | -8.51B | -10.94B | 4.48B | -4.55B | 12.54B | 2.98B | -6.22B | -3.57B | -5.44B | -30.34B | -3.25B | -21.85B |
| Cash from investing activities | -8.00M | -12.20M | -337.60M | -31.00M | -590.41M | 2.60B | 169.08M | -266.92M | -1.94B | -1.06B | 1.66B | -2.67B | -10.61B | -11.10B | -18.02B | -34.50B | -2.11B | 22.21B | -23.44B | -45.38B |
| Capital expenditures | -15.80M | -12.50M | -337.80M | -53.60M | -70.04M | -237.64M | -217.36M | -210.22M | -609.43M | -121.30M | -805.20M | -129.00M | -8.21B | -743.80M | -633.20M | -1.28B | -1.46B | -3.06B | -6.95B | -2.12B |
| Capital expenditures - fixed assets | -15.80M | -12.50M | -337.80M | -53.60M | -70.04M | -237.64M | -217.36M | -210.22M | -319.71M | -121.30M | -791.70M | -129.00M | -1.50B | -743.80M | -633.20M | -1.28B | -1.46B | -3.06B | -6.95B | -2.12B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | -289.72M | — | -13.50M | -12.60M | -6.70B | — | — | — | — | 0 | — | — |
| Cash from financing activities | -304.10M | 873.00M | 2.85B | 3.54B | 4.64B | 2.03B | 15.66B | -4.36B | 15.76B | 8.57B | -1.46B | 6.29B | -1.94B | 12.65B | 22.74B | 46.32B | 5.94B | 12.18B | 41.26B | 77.60B |
| Free cash flow | 439.60M | -897.30M | -2.93B | -3.38B | -3.43B | -4.33B | -12.39B | 1.06B | -7.21B | -9.47B | 227.30M | -5.99B | 7.93B | 2.38B | -5.14B | -10.44B | -6.22B | -32.85B | -19.92B | -32.74B |
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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