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Godrej Consumer Products Limited (GODREJCP) Financial Statements

Godrej Consumer Products Limited Financial Overview

Godrej Consumer Products Limited's market cap is currently $834.22B. The company's EPS TTM is $18.71; its P/E ratio is 42.32; and it has a dividend yield of 2.44%. Godrej Consumer Products Limited is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $5.84. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 151.78B$ 143.64B$ 140.96B$ 133.16B$ 122.77B
Gross Profit$ 62.84B$ 77.13B$ 76.67B$ 65.15B$ 61.06B
Operating Income$ 28.89B$ 47.66B$ 46.79B$ 41.27B$ 39.25B
EBITDA$ 31.89B$ 30.34B$ 31.00B$ 25.39B$ 24.94B
Net Income$ 18.61B$ 18.52B$ -5.61B$ 17.02B$ 17.83B
Balance Sheet
Cash & Short-Term Investments$ 28.58B$ 35.74B$ 22.68B$ 25.82B$ 19.40B
Total Assets$ 213.34B$ 196.72B$ 184.96B$ 174.99B$ 161.34B
Total Debt$ 44.16B$ 40.04B$ 32.22B$ 11.30B$ 17.04B
Net Debt$ 34.10B$ 35.50B$ 28.19B$ 7.72B$ 9.53B
Total Liabilities$ 86.81B$ 76.68B$ 58.97B$ 37.05B$ 45.78B
Stockholders' Equity$ 126.53B$ 120.04B$ 125.99B$ 137.94B$ 115.56B
Cash Flow
Free Cash Flow$ 17.93B$ 19.77B$ 17.63B$ 19.23B$ 11.74B
Operating Cash Flow$ 23.63B$ 25.77B$ 20.70B$ 21.51B$ 14.51B
Investing Cash Flow$ 1.96B$ -3.44B$ -33.63B$ -17.58B$ -8.64B
Financing Cash Flow$ -21.03B$ -21.82B$ 14.06B$ -7.94B$ -3.80B

Currency in INR

Godrej Consumer Products Limited Earnings and Revenue History

-80B080B160B-15 %0 %15 %30 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Godrej Consumer Products Limited Debt to Assets

080B160B240B0 %25 %50 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Godrej Consumer Products Limited Cash Flow

-40B-20B020B40B2017201820192020202120222023202420252026OperatingInvestingFinancing

Godrej Consumer Products Limited Forecast EPS vs Actual EPS

4.54.855.35.55.86Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss