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Godrej Industries Limited (GODREJIND) Financial Statements

Godrej Industries Limited Financial Overview

Godrej Industries Limited's market cap is currently $304.92B. The company's EPS TTM is $34.90; its P/E ratio is 25.93; and it has a dividend yield of 0.26%. Godrej Industries Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 222.37B$ 209.83B$ 175.89B$ 176.81B$ 150.00B
Gross Profit$ 58.30B$ 81.65B$ 60.90B$ 54.79B$ 42.97B
Operating Income$ 17.40B$ 57.30B$ 42.69B$ 41.06B$ 32.57B
EBITDA$ 63.65B$ 34.36B$ 22.39B$ 24.57B$ 19.97B
Net Income$ 12.41B$ 9.81B$ 599.70M$ 9.75B$ 6.54B
Balance Sheet
Cash & Short-Term Investments$ 114.14B$ 117.24B$ 61.55B$ 45.74B$ 59.36B
Total Assets$ 1.26T$ 879.44B$ 615.48B$ 439.75B$ 340.41B
Total Debt$ 515.64B$ 380.88B$ 289.96B$ 196.42B$ 145.06B
Net Debt$ 446.37B$ 352.45B$ 271.17B$ 180.65B$ 139.06B
Total Liabilities$ 1.03T$ 665.96B$ 464.29B$ 296.74B$ 209.60B
Stockholders' Equity$ 111.76B$ 101.52B$ 80.01B$ 79.84B$ 71.27B
Cash Flow
Free Cash Flow$ -128.55B$ -59.32B$ -54.82B$ -52.37B$ -22.80B
Operating Cash Flow$ -118.27B$ -51.51B$ -42.84B$ -44.09B$ -17.56B
Investing Cash Flow$ -9.85B$ -45.97B$ -27.52B$ 17.75B$ 427.60M
Financing Cash Flow$ 122.15B$ 106.89B$ 72.19B$ 35.35B$ 19.16B

Currency in INR

Godrej Industries Limited Earnings and Revenue History

080B160B240B0 %2 %4 %6 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Godrej Industries Limited Debt to Assets

0500B1T1.5T48 %60 %72 %84 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Godrej Industries Limited Cash Flow

-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing

Godrej Industries Limited Forecast EPS vs Actual EPS

46810121416Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss