Godrej Consumer Products (GODREJCP)₹850.65−0.25%Personal Care
In the Sep 2026 quarter (consolidated), Godrej Consumer Products reported sales of ₹4,427 Cr, up 19.0% from Sep 2025, and net profit of ₹521 Cr, up 13.8% year on year. For the year to Mar 2026, sales were ₹15,222 Cr and net profit ₹1,856 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,669 | 3,394 | 3,341 | 3,676 | 3,780 | 3,525 | 3,672 | 3,719 | 4,013 | 3,911 | 4,234 | 4,427 |
| Expenses | 2,812 | 2,624 | 2,600 | 2,902 | 3,006 | 2,749 | 2,961 | 2,967 | 3,111 | 3,054 | 3,415 | 3,583 |
| Operating Profit | 843 | 759 | 726 | 762 | 758 | 761 | 697 | 735 | 883 | 843 | 803 | 822 |
| OPM % | 23.1% | 22.1% | 22.1% | 21.1% | 20.1% | 22.1% | 19.1% | 20.1% | 22.1% | 22.0% | 19.1% | 19.1% |
| Other Income | 63.17 | −2,317 | 57.13 | 80.21 | 77.22 | 42.10 | 65.15 | 33.08 | −35.06 | −24.05 | 36.06 | 42.07 |
| Interest | 67.01 | 78.03 | 88.04 | 83.10 | 90.01 | 90.08 | 86.07 | 76.10 | 79.11 | 90.09 | 86.02 | 87.07 |
| Depreciation | 54.15 | 50.13 | 49.07 | 50.13 | 62.16 | 73.20 | 59.13 | 66.09 | 66.18 | 76.11 | 75.19 | 78.17 |
| Profit before tax | 780 | −1,677 | 642 | 704 | 680 | 636 | 612 | 623 | 697 | 648 | 675 | 693 |
| Tax % | 26.1% | 12.0% | 30.0% | 30.0% | 27.0% | 36.1% | 26.0% | 27.0% | 29.0% | 31.0% | 25.0% | 25.0% |
| Exceptional items | −4.99 | −2,149 | −13.96 | −3.99 | −3.99 | −19.93 | −13.97 | −21.95 | −64.79 | −63.83 | −11.98 | −6.98 |
| Net Profit | 580 | −1,887 | 450 | 489 | 497 | 410 | 450 | 458 | 496 | 451 | 503 | 521 |
| EPS (Rs) | 5.69 | −18.53 | 4.42 | 4.81 | 4.88 | 4.04 | 4.43 | 4.50 | 4.88 | 4.43 | 4.94 | 5.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,451 | 9,293 | 9,878 | 10,344 | 9,941 | 11,063 | 12,312 | 13,360 | 14,130 | 14,040 | 15,222 | 16,585 |
| Expenses | 6,748 | 7,347 | 7,747 | 8,166 | 7,739 | 8,610 | 9,845 | 10,848 | 11,114 | 10,956 | 11,990 | 13,163 |
| Operating Profit | 1,662 | 1,912 | 2,090 | 2,136 | 2,159 | 2,404 | 2,415 | 2,450 | 2,967 | 3,023 | 3,175 | 3,350 |
| OPM % | 20.1% | 21.1% | 21.0% | 21.1% | 22.1% | 22.1% | 20.1% | 18.1% | 21.1% | 22.1% | 21.0% | 20.2% |
| Other Income | −262 | 76.19 | 284 | 363 | 32.08 | 23.04 | 78.16 | 114 | −2,214 | 253 | 33.07 | 19.02 |
| Interest | 128 | 154 | 173 | 238 | 228 | 138 | 122 | 188 | 310 | 361 | 344 | 342 |
| Depreciation | 101 | 142 | 156 | 170 | 197 | 204 | 211 | 237 | 242 | 235 | 268 | 296 |
| Profit before tax | 1,162 | 1,681 | 2,032 | 2,076 | 1,754 | 2,071 | 2,147 | 2,126 | 197 | 2,661 | 2,579 | 2,713 |
| Tax % | 29.0% | 22.0% | 20.0% | −12.0% | 15.0% | 17.0% | 17.0% | 20.0% | 383.0% | 31.1% | 28.0% | — |
| Exceptional items | −236 | 8.97 | 161 | 209 | −59.86 | −23.92 | −0.99 | −24.94 | −1,945 | −10.96 | −120 | −148 |
| Net Profit | 828 | 1,304 | 1,628 | 2,335 | 1,491 | 1,714 | 1,778 | 1,697 | −559 | 1,845 | 1,856 | 1,971 |
| EPS (Rs) | 8.11 | 12.77 | 16.00 | 22.94 | 14.66 | 16.86 | 17.46 | 16.67 | −5.49 | 18.15 | 18.22 | 19.37 |
| Dividend payout % | 24.1% | 39.1% | 42.1% | 44.1% | 55.1% | 0.0% | 0.0% | 0.0% | −274.0% | 138.1% | 110.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34.05 | 34.07 | 34.10 | 68.14 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| Reserves | 4,286 | 4,240 | 5,283 | 6,198 | 7,179 | 7,816 | 9,360 | 11,480 | 13,712 | 12,517 | 11,921 | 12,566 |
| Borrowings | 2,722 | 2,897 | 4,008 | 3,515 | 3,389 | 3,583 | 1,868 | 1,707 | 1,132 | 3,227 | 4,017 | 4,429 |
| Other Liabilities | 2,087 | 2,520 | 3,623 | 4,100 | 3,428 | 3,395 | 2,927 | 2,816 | 2,512 | 2,559 | 3,273 | 3,854 |
| Total Liabilities | 9,129 | 9,691 | 12,948 | 13,881 | 14,099 | 14,896 | 14,257 | 16,105 | 17,459 | 18,406 | 19,314 | 20,952 |
| Fixed Assets | 5,545 | 5,933 | 8,077 | 8,317 | 8,660 | 9,234 | 8,907 | 9,221 | 9,937 | 10,433 | 10,665 | 12,541 |
| CWIP | 226 | 44.11 | 97.29 | 84.25 | 52.13 | 57.15 | 57.19 | 116 | 45.14 | 83.25 | 466 | 230 |
| Investments | 186 | 191 | 936 | 1,001 | 518 | 674 | 681 | 1,019 | 3,039 | 3,515 | 3,656 | 2,775 |
| Other Assets | 3,173 | 3,523 | 3,837 | 4,480 | 4,868 | 4,931 | 4,611 | 5,749 | 4,439 | 4,374 | 4,527 | 5,406 |
| Inventories | 1,072 | 1,307 | 1,412 | 1,577 | 1,557 | 1,701 | 1,713 | 2,128 | 1,536 | 1,270 | 1,418 | 1,658 |
| Trade receivables | 803 | 1,114 | 1,027 | 1,242 | 1,289 | 1,153 | 1,000 | 1,114 | 1,242 | 1,531 | 1,813 | 1,833 |
| Cash & equivalents | 893 | 753 | 912 | 958 | 894 | 769 | 671 | 1,106 | 390 | 546 | 483 | 1,003 |
| Total Assets | 9,129 | 9,691 | 12,948 | 13,881 | 14,099 | 14,896 | 14,257 | 16,105 | 17,459 | 18,406 | 19,314 | 20,952 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1,025 | 846 | 1,857 | 1,720 | 1,728 | 1,587 | 2,029 | 1,450 | 2,148 | 2,067 | 2,575 | 2,484 |
| Cash from investing activity | −1,239 | −623 | −2,248 | −337 | 275 | −553 | −292 | −846 | −1,756 | −3,437 | −344 | 422 |
| Cash from financing activity | −12.01 | −202 | 665 | −1,384 | −2,039 | −1,295 | −1,814 | −380 | −793 | 1,405 | −2,181 | −2,385 |
| Net cash flow | −220 | 22.91 | 281 | 2.99 | −35.88 | −258 | −78.73 | 226 | −397 | 44.84 | 51.85 | 520 |
| Capex | 213 | 208 | 180 | 311 | 208 | 152 | 164 | 0.00 | 0.00 | 307 | 599 | 569 |
| Free cash flow | 813 | 638 | 1,679 | 1,413 | 1,521 | 1,435 | 1,865 | 1,453 | 2,156 | 1,792 | 2,016 | 1,947 |
| CFO / OP % | 93.0% | 71.0% | 119.0% | 102.0% | 102.0% | 90.0% | 101.0% | 79.0% | 105.0% | 83.0% | 101.0% | 95.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 37 | 49 | 42 | 47 | 47 | 44 | 34 | 34 | 35 | 41 | 48 | 45 |
| Inventory days | 102 | 123 | 125 | 135 | 125 | 146 | 127 | 128 | 84 | 73 | 79 | 82 |
| Days payable | 103 | 140 | 152 | 201 | 204 | 212 | 149 | 130 | 99 | 97 | 120 | 114 |
| Cash conversion cycle | 35 | 33 | 14 | −19 | −32 | −23 | 12 | 32 | 20 | 17 | 8 | 13 |
| Working capital days | −25 | −6 | −22 | −31 | −20 | −42 | −33 | −7 | −2 | −60 | −83 | −85 |
| ROCE % | 19.9% | 22.9% | 21.9% | 20.9% | 19.9% | 18.9% | 19.9% | 18.9% | 16.9% | 18.9% | 19.0% | 18.9% |
For the Sep 2026 quarter, Godrej Consumer Products reported sales of ₹4,427 Cr, up 19.0% year on year and net profit of ₹521 Cr, up 13.8% year on year. The operating margin was 19.1%.
Godrej Consumer Products' sales for the year to Mar 2026 were ₹15,222 Cr; over the last twelve months they were ₹16,585 Cr.
Net profit for the year to Mar 2026 was ₹1,856 Cr, and ₹1,971 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.37.
Godrej Consumer Products reported borrowings of ₹4,429 Cr at Mar 2026, against cash and equivalents of ₹1,003 Cr.
Cash from operations was ₹2,484 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,947 Cr.