Godrej Consumer Products Limited (GODREJCP) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	1 211.66	1 476.66	1 335.39	1 062.42	696.47	668.99	897.37	853.93	1 016.57			1 050	826.67	7.86
Revenue, bln ₹			92.68	97.68	103.14	99.11	109.36	121.74	131.99	140.96	142.85	140.96	129.38	5.49
Net profit, bln ₹			13.04	16.34	23.42	14.97	17.21	17.83	17.02	-5.61	18.52	-5.61	12.99	1.48
EV, bln ₹			1 366.44	1 088.38	721.67	698.37	910.1	779.6	998.01	1 277.82	1 220.2	1 277.82	1037.15	6.04
EBIT, bln ₹		15.74	17.8	19.71	19.97	19.34	21.48	22.59	22.67	4.83		4.83	18.18	-24.23
EBITDA, bln ₹		16.77	19.22	21.27	21.67	21.3	23.51	24.68	25.04	7.24		7.24	20.35	-19.41
OIBDA ₹							29.4	29.69	31.04	41.32		41.32	32.86	8.88
Book value, bln ₹			53.02	62.58	72.67	78.98	94.39	115.56	137.94	125.99	120.04	125.99	118.78	4.93
FCF, bln ₹			16.25	14.12	15.21	14.36	18.66	11.74	19.23	17.63	19.77	17.63	17.41	1.16
Operating Cash Flow, bln ₹			18.05	17.23	17.29	15.88	20.3	14.51	21.51	20.7	25.77	20.7	20.56	4.89
Operating profit, bln ₹			17.83	19.64	19.84	19.48	22.39	22.84	23.03	28.48	27.69	28.48	24.89	4.34
Operating expenses, bln ₹			31.22	32.89	35.18	34.07	34.36	34.63	41.93	44.93	115.16	44.93	54.20	27.36
CAPEX, bln ₹			1.8	3.11	2.08	1.52	1.64	2.77	2.27	3.07	5.99	3.07	3.15	29.57

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	975.58	1 292.51	1 536.19	989.5	762.5	717.77				718			978.7			877.34				1 036						865.56	7.62
Revenue, bln ₹																35.68	31.72	34.18	35.68	36.23	33.86	33.32	36.66	37.49	35.78	35.42	1.11
Net profit, bln ₹																5.46	4.52	3.19	4.33	5.81	-18.93	4.51	4.91	4.98	4.12	-0.0820	-173.71
EV, bln ₹														713.77	899.91		997.84	1 131.17	1 041.67	1 124.18	1 276.26	1 437.16	1 461.81		1 220.2	1303.92	1.65
EBIT, bln ₹															5.29	7.12	6.3	6.36	6.97	8.5	-16.06	7.32	7.9	7.71		3.07	-1.93
EBITDA, bln ₹															5.82	7.7	6.99	7.12	7.58	9.04	-15.56	7.81	8.4	8.33		3.60	-1.62
OIBDA ₹																					10.48	10.07	10.6	10.29		10.36	-0.46
Book value, bln ₹															126.78	126.78	137.94	137.94	145	145	125.99	125.99	121.7		120.04	127.74	-3.71
FCF, bln ₹								3.59	3.59		0.0609			0.1196	1.07	1.15	0.2016	1.53	6.92	1.08						2.18	-1.25
Operating Cash Flow, bln ₹									3.97		0.0609	4.53		0.1196	1.07	1.15	0.2016	1.53	8.68	1.08						2.53	-1.25
Operating profit, bln ₹																7.12	6.3	6.06	7.09	8.57	7.1	6.77	7.12	6.94	6.87	6.96	-0.66
Operating expenses, bln ₹																10.99	10.69	12.17	12.81	11.58	8.16	8.55	9.66	13.27	28.91	13.71	28.79
CAPEX, bln ₹						0.3801	0.3801	0.3801	0.3801		1.64	0.9642		2.77	1.33		2.27		1.76							1.82	12.79

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				8.95	8.98	8.62	6.03	5.24	7.51	3.58	4.03	4.55	4.03	4.98	-2.78
Short-Term Investments ₹				6.98	9.24	5.31	8.05	7.99	11.89	22.65	18.66	31.94	18.66	18.63	31.93
Long-Term Investments ₹	0.3427	0.3431	0.4064	2.52	1.42	0.3467								1.01	0.21
Accounts Receivable ₹				11.64	16.36	15.84	16.96	14.29	11.59	12.55	15.44	18.19	15.44	14.41	4.94
Total Current Assets ₹				42.17	51.68	46.88	48.08	44.72	56.87	58.06	55.61	73.38	55.61	57.73	10.41
Net assets, bln ₹		7.76	8.89	10.38	11.48	12.43	13.13	13.54	14.88	15.76			15.76	13.95	4.86
Assets, bln ₹				130.31	139.63	141.7	149.57	142.83	161.34	174.99	184.96	196.72	184.96	172.17	6.61
Short-Term Debt ₹				8.93	11.13	7.77	13.96	13.16	12.6	8.95	32.07	38.83	32.07	21.12	24.16
Long-Term Debt ₹		20.23	24.49	31.08	23.8	26.05	21.45	4.8	4.45	2.47			2.47	11.84	-37.57
Liabilities, bln ₹				77.29	77.04	69.03	70.59	48.44	45.78	37.05	58.97	76.68	58.97	53.38	9.62
Net debt, bln ₹				31.06	25.96	25.2	29.72	13.4	9.53	7.72	28.19	34.28	28.19	18.62	20.67
Debt, bln ₹			28.91	40.01	34.94	33.82	35.41	17.96	17.04	11.3	32.22		32.22	22.79	-1.87
Interest Income ₹			0.0467	0.593	0.5489	0.7363	0.7873	1.81	2.07	2.84				1.65	30.99
Interest Expense, bln ₹				1.13	1.2	1.65	1.6	0.9593	0.724	1.76	2.84	3.5	2.84	1.96	29.55
Net interest income, bln ₹				-1.13	-1.05	-1.51	-1.52	-1.27	-1.1	-1.76	1.87		2.84	-0.7560	-204.23
Goodwill ₹	35.57	40.46	45.74	46.63	47.19	49.18	53.39	51.3	53.77	58.22				53.17	3.43
Amortization, bln ₹			1.03	1.42	1.56	1.7	1.96	2.04	2.1	2.36	2.41		2.41	2.17	4.22
Cost of production, bln ₹				43.63	45.15	48.12	45.39	52.45	64.12	67.03	83.03	65.36	83.03	66.40	4.50
Inventory ₹				14.13	15.78	15.59	17.03	17.16	21.3	15.37	12.71	14.19	12.71	16.15	-3.73

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹															3.01	-16.71	3.58	-25.63	5.24	-25.41	5.47	-22.81	2.71		4.55	-7.0980	-170.89
Short-Term Investments ₹															14.27	33.42	22.65	51.26	21.45	50.83	17.16	45.63	28.06		31.94	34.72	-8.87
Long-Term Investments ₹	2.57	2.34	1.51	0.9279	0.3467	0.3512																				1.10	-31.57
Accounts Receivable ₹										10.44	10.44	11.7	11.7		10.94		12.45		13.58		15.44		16.47		18.19	15.23	7.88
Total Current Assets ₹															52.82	16.71	58.06	25.63	61.23	25.41	55.61	22.81	67.56		73.38	48.95	23.63
Net assets, bln ₹					12.43	13.05	13.13	13.34	13.54		13.87		14.88		15.57		15.76		14.97							15.01	1.54
Assets, bln ₹										152.36	152.36	161.34	161.34		165.27		174.99		206.19		184.96		189.84		196.72	190.54	2.37
Short-Term Debt ₹										17.96	17.96	12.59	12.59		7.39		8.83		32.34		32.07		37.78		38.83	29.97	34.47
Long-Term Debt ₹					26.05	18.63	21.45	8.21	4.8		3.71		3.81		3.59		1.89		0.4064							2.68	-35.74
Liabilities, bln ₹											47.59	45.78	45.78		38.49		37.05		61.19		58.97	-125.99	68.14		76.68	27.80	4.62
Net debt, bln ₹															8.63	16.71	7.72	25.63	27.5	25.41	26.75	22.81	35.58		34.28	28.97	6.17
Debt, bln ₹							35.41	12.17	17.96		21.67		16.4		10.98		10.72		32.75		32.22		38.28			24.99	28.37
Interest Income ₹										0.3868	0.4386	0.5632	0.6765	0.4687	0.8039	0.8017	0.7645	1.13	0.9653							0.8931	3.73
Interest Expense, bln ₹																0.3992	0.5251	0.74	0.7731	0.6659	0.7847	0.8775	0.8309	0.8971	0.8956	0.8572	2.68
Net interest income, bln ₹											-0.2451	-0.2555	-0.3281	-0.3506	-0.4825	-0.3992	-0.5251	-0.74	-0.7731	-0.6659						-0.6207	10.78
Goodwill ₹							53.39	52.11	51.3	52.42	52.42	53.77	53.77		57.38		58.22		64.39							57.51	3.67
Amortization, bln ₹															0.5332	0.5732	0.6859	0.7629	0.6088	0.5388	0.4991	0.4946	0.501	0.6189		0.5305	2.81
Cost of production, bln ₹																17.58	15.07	15.95	16.25	16.14	18.59	18	19.89	17.28	17.09	18.17	-1.67
Inventory ₹										19.69	19.69	21.3	21.3		19.91		15.37		15.95		12.71		14.92		14.19	14.63	-1.58

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	19.7	14.2	18.23	15.42	16.66	17.44	16.64	-5.48	18.11	-5.48	12.67	1.68
Share price	999.45	810.65	684.55	740.15	968.35	874.05	1131.2	1082.05	1188.8	1188.8	1048.89	4.19
Number of shares, mln	1022.04	1022.25	1023.45	1022.57	1022.48	1022.66	1022.87	1022.9	1023.01	1022.9	1022.78	0.01
FCF/share	15.9	13.81	14.86	14.04	18.25	11.48	18.8	17.23	19.33	17.23	17.02	1.16

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS												5.29	4.42	3.12	4.23	5.68	-18.51	4.4	4.8	4.87	4.03		-0.0820	-173.72
Share price									821.57	774.01	885.45	857.87	927.44	1009.01	1026.78	1012.89					1130.3	1188.8	1073.56	3.33
Number of shares, mln	1021.59	1021.53	1021.86	1022.04	1022.25	1023.45	1022.57	1022.48				1022.7				1022.82							1022.80	-0.01
FCF/share		1.54	3.97	3.45	3.72	3.51						1.12	0.1971	1.49	6.76	1.05							2.12	-1.28

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				24.6	26.11	32.22	18.95	18.23	16.99	13.43	-4.25	15.06	-4.25	25.67	11.89	-3.75
ROA, %				10.01	11.7	16.52	10.01	12.05	11.73	10.12	-3.11	9.71	-3.11	12.82	8.10	-4.23
ROIC, %	15.12	15.45	16.36	16.12	23.04	33.51	20.23			14.83	12.62		12.62	31.73	20.85	-11.34
ROS, %				14.07	16.73	22.7	15.1	15.74	14.65	12.9	-3.98	-3.98	-3.98	10.09	7.07	-175.96
ROCE, %				33.57	31.49	27.48	24.49	22.75	18.57	15.96	3.74	3.83	3.83	31.98	12.97	-29.98
EBIT margin							19.52	20.28	18.55	17.18	3.42	3.42	3.42	14.70	12.57	-29.95
EBITDA margin				20.73	21.77	21.01	21.49	21.5	20.28	18.97	5.13	5.13	5.13	17.24	14.20	-24.92
Net margin				14.07	16.73	22.7	15.1	15.74	14.65	12.9	-3.98	12.97	-3.98	10.09	10.46	-3.80
Operational efficiency, %				19.24	20.1	19.23	19.65	20.48	18.76	17.45	20.21	20.21	20.21	18.53	19.42	-0.27
FCF yield, %	1.13	0.6719	0.4273	1.22	1.33	2.18	2.15	2.08	1.37	1.89					1.93	-2.81

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %																			2.83	4.31	3.28	2.31	3.21	4.17	-13.53	3.29	3.71		3.99			25.67	0.3260	-0.88
ROA, %															2.72	3.14	3.27	2.25	2.17		2.58		4.2		-20.47		5.18		4.19			12.82	-0.8640	10.18
ROIC, %						4.72		7.9		11.66	8.14		3.8	6.71																		31.73	7.64	-3.21
ROS, %																						9.33	12.13	16.04	-55.92	13.53	13.4	13.29	11.52	-3.98	-3.98	10.09	6.05	-178.44
ROCE, %																6.03	5.51	3.4	4.17		4.57		4.81		-11.61		6.18			3.83	3.83	31.98	1.41	-4.45
EBIT margin																							19.52	23.46	-47.44	21.96	21.54	20.58		3.42	3.42	14.70	14.18	-31.06
EBITDA margin																					22.03	20.83	21.23	24.95	-45.96	23.45	22.91	22.23		5.13	5.13	17.24	15.77	-26.21
Net margin																				15.31	14.25	9.33	12.13	16.04	-55.92	13.53	13.4	13.29	11.52			10.09	-0.8360	-172.91
Operational efficiency, %																						17.72	19.88	23.65	20.98	20.31	19.41	18.51	19.19	20.21	20.21	18.53	19.51	0.81
FCF yield, %	0.1958	0.2878	0.2086	0.122	0.2644		0.3567		0.4987			0.5002								0.1307				0.104									0.3181	-21.85

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	131.91	102.4	65.01	29.74	44.7	52.15	43.18	58.17		64.02	58.17	51.87	52.44	7.45
P/BV		25.19	16.98	9.58	8.47	9.51	6.66	7.18	9.92	9.88	9.92	12.95	8.63	0.77
P/S		14.41	10.88	6.75	6.75	8.21	6.33	7.5	8.87	8.3	8.87	6.12	7.84	0.22
P/FCF		82.19	75.25	45.79	46.58	48.1	72.73	52.86	59.57	59.57	59.57	43.47	58.57	4.37
E/P		0.0098	0.0154	0.0336	0.0224	0.0192	0.0209	0.0167	-0.0053	-0.0053	-0.0053	0.03	0.0092	-177.30
EV/EBIT					29.63	33.35	34.52	44.02	264.71	264.71	264.71	44.71	128.26	51.33
EV/EBITDA	89.35	71.11	51.18	33.31	32.79	38.7	31.58	39.86	176.57		176.57	35.91	63.90	40.03
EV/S		14.74	11.14	7	7.05	8.32	6.4	7.56	9.07	9.07	9.07	6.22	8.08	1.74
EV/FCF		84.1	77.09	47.44	48.63	48.78	66.4	51.89	72.49	72.49	72.49	72.45	62.41	8.24
Debt/EBITDA		2.08	1.64	1.56	1.66	0.764	0.6904	0.4512	4.45	4.45	4.45	1.25	2.16	42.25
Netdebt/Ebitda		1.62	1.22	1.16	1.4	0.5698	0.3862	0.3083	3.9	3.9	3.9	1.05	1.81	46.92
Debt/Ratio		0.307	0.2502	0.2387	0.2367	0.1258	0.1056	0.0646	0.1742	0.1742	0.1742	0.15	0.1289	6.73
Debt/Equity		0.7546	0.5583	0.4654	0.4483	0.1903	0.1475	0.0819	0.2558	0.4681	0.4681	0.47	0.2287	19.72
Debt/Net Income		3.07	2.14	1.44	2.37	1.04	0.9557	0.6635	-5.75	-5.75	-5.75	1.31	-1.7682	-240.78
PEG										8.72	8.72	-18.18	8.72	0.00
Beta							0.23	0.5843	4.29	4.44	4.44	3.13	2.39	109.61
Altman Index		13.84	10.76	7.66	6.9	9.62	8.7	9.58	8.25	8.3	8.3	10.00	8.89	-2.91

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E												55.91	160.59	58.17	65.95	57.95	61.56		-328.95	-383.96	-238.86	64.06			51.87	-165.2300	0.80
P/BV										8.47	6.09	7.03	6.92	7.18		6.99	7.14	9.92		11.72		9.88			12.95	9.13	7.17
P/S													24.59	7.5	8.18	7.39	7.97	8.93	10.16	10.18	7.68	8.28			6.12	9.05	-1.50
P/FCF	479.32	819.39	378.21	280.34	200.51	199.92							765.3				961.4						59.57	59.57	43.47	409.15	-21.51
E/P			0.0023	0.0043	0.0056	0.0062	0.007			0.0054			0.0062				0.0056						-0.0053	-0.0053	0.03	0.0013	-199.63
EV/EBIT																149.52	132.25	-79.47	196.39	185.1			264.71	264.71	44.71	166.29	-227.21
EV/EBITDA											29.11	39.43		38.4	158.88	36.85	37.87	173.51	162.09	150.87					35.91	112.24	32.57
EV/S															33.1	29.19	31.03	37.7	43.14	39.87		34.1	9.07	9.07	6.22	27.05	-26.79
EV/FCF															741.36	150.59	1043.22						72.49	72.49	72.45	416.03	-37.19
Debt/EBITDA								3.89	3.18		3.67	1.89		1.53		4.32		-2.07		4.56			4.45	4.45	1.25	3.14	0.59
Netdebt/Ebitda													2.17	1.1	3.6	3.63	2.81	-1.72	2.92	4.24			3.9	3.9	1.05	2.65	-217.79
Debt/Ratio								0.1258	0.1422		0.1016	0.0664		0.0613		0.1588		0.1742		0.2017			0.1742	0.1742	0.15	0.1766	1.87
Debt/Equity								0.1903	0.2068		0.1419	0.0866		0.0777		0.2258		0.2558		0.3146			0.4681	0.4681	0.47	0.3465	15.70
Debt/Net Income								4.91	4.53		4.51	3.06		2.37		7.57		-1.7		7.79			-5.75	-5.75	1.31	0.4320	-194.65
PEG																							8.72	8.72	-18.18	8.72	0.00
Beta																						2.25	1.14	4.44	3.13	2.61	25.43
Altman Index																						8.26	8.3	8.3	10.00	8.29	0.16

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	1.7	1.79	1.87	1.96	6.13	12.27	8.18			5.11	25.57		25.57		11.45	33.06
Dividend		1.83	1.92	2.0E-5	4	8	2			5	25	5	20		9.00	-8.97
Dividend yield, %			0.3966	0	0.3849	1.18	0.3057	0.2893		0.4876	1.68	1.98	1.66	2.79	0.9485	45.30
Dividends / profit, %			16.73	15.01	37.52	52.38	54.65		0	30.04	-456.21	138.06	-456.21	31.26	-36.2160	21.39
Dividend coverage ratio												-0.2192	-0.2192	3.52	-0.2192	0.00

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	1.53	1.53		3.07	3.07	3.07	4.11	2.04	2.04	2.04	2.04					2.45	-13.07
Dividend	1.0E-5	1.0E-5	1.0E-5	4	2	2	2	2	2			5				2.60	20.11
Dividend yield, %	0	0	0	0.5363	0.2759	0.3007	0.3165	0.2852	0.3155			0.4936			2.79	0.3423	10.42
Dividends / profit, %	24.84	37.84		72.4	32.79	75.23	99.22	45.92	88.93	51.78	44.64				31.26	66.10	-14.76
Dividend coverage ratio													-0.2192	-0.2192	3.52	-0.2192	0.00

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Total Debt	45.47	41.36						-4.63
CAPEX/Revenue, %		1.5	2.27	1.72	2.18	4.2	2.18	22.87
Staff, people			10 000	10 000	13 000			9.14

	CAGR 5

	CAGR 5

Investing Port

Godrej Consumer Products Limited

Reporting Godrej Consumer Products Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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