Godrej Industries (GODREJIND)₹951.95−1.88%Diversified
In the Jun 2026 quarter (consolidated), Godrej Industries reported sales of ₹5,454 Cr, up 22.1% from Jun 2025, and net profit of ₹521 Cr, down 27.9% year on year. For the year to Mar 2026, sales were ₹22,254 Cr and net profit ₹2,405 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,939 | 3,594 | 4,570 | 4,251 | 4,811 | 4,829 | 5,791 | 4,466 | 5,040 | 5,054 | 7,700 | 5,454 |
| Expenses | 3,665 | 3,304 | 4,500 | 3,902 | 4,218 | 4,218 | 5,176 | 4,052 | 4,890 | 4,498 | 6,511 | 4,861 |
| Operating Profit | 267 | 280 | 56.25 | 335 | 577 | 600 | 595 | 398 | 135 | 546 | 1,171 | 577 |
| OPM % | 7.0% | 8.0% | 1.2% | 8.0% | 12.0% | 12.0% | 9.9% | 8.9% | 2.7% | 10.9% | 15.0% | 10.9% |
| Other Income | 396 | 378 | 534 | 1,068 | 437 | 435 | 693 | 1,347 | 1,290 | 692 | 781 | 1,032 |
| Interest | 333 | 348 | 369 | 433 | 476 | 504 | 541 | 575 | 583 | 625 | 683 | 744 |
| Depreciation | 88.97 | 96.01 | 99.95 | 101 | 108 | 111 | 110 | 114 | 121 | 126 | 141 | 133 |
| Profit before tax | 241 | 217 | 122 | 875 | 430 | 418 | 637 | 1,061 | 726 | 487 | 1,129 | 734 |
| Tax % | 32.0% | 23.9% | 120.9% | 26.9% | −14.1% | 24.9% | 33.9% | 30.9% | 31.9% | 26.9% | 24.9% | 28.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −46.11 | −2.01 | 0.00 |
| Net Profit | 163 | 165 | −24.95 | 639 | 488 | 311 | 415 | 723 | 491 | 352 | 839 | 521 |
| EPS (Rs) | 2.58 | 3.15 | −9.24 | 9.56 | 8.52 | 5.58 | 5.43 | 10.35 | 7.19 | 6.06 | 13.16 | 8.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,459 | 8,367 | 9,092 | 10,865 | 11,302 | 9,341 | 14,140 | 16,748 | 16,614 | 19,693 | 22,254 | 23,248 |
| Expenses | 7,047 | 7,691 | 8,785 | 10,211 | 10,456 | 9,001 | 13,048 | 15,193 | 15,367 | 17,518 | 19,946 | 20,760 |
| Operating Profit | 394 | 659 | 272 | 617 | 815 | 315 | 1,051 | 1,515 | 1,200 | 2,113 | 2,250 | 2,428 |
| OPM % | 5.0% | 8.0% | 3.0% | 6.0% | 7.0% | 3.4% | 7.0% | 8.9% | 7.0% | 10.9% | 10.0% | 10.5% |
| Other Income | 254 | 518 | 912 | 1,139 | 993 | 1,012 | 1,127 | 1,413 | 1,489 | 2,627 | 4,109 | 3,795 |
| Interest | 342 | 401 | 413 | 507 | 490 | 468 | 622 | 941 | 1,351 | 1,952 | 2,467 | 2,635 |
| Depreciation | 117 | 148 | 175 | 163 | 234 | 242 | 274 | 305 | 371 | 430 | 501 | 521 |
| Profit before tax | 188 | 628 | 599 | 1,089 | 1,087 | 619 | 1,287 | 1,687 | 966 | 2,360 | 3,401 | 3,076 |
| Tax % | 57.9% | 26.9% | 18.9% | 19.9% | 24.9% | 36.9% | 22.9% | 14.9% | 37.9% | 20.9% | 28.9% | — |
| Exceptional items | 34.05 | 23.03 | 162 | 145 | 66.12 | 24.06 | −17.02 | 185 | 83.09 | 308 | 493 | −48.12 |
| Net Profit | 322 | 457 | 483 | 861 | 810 | 390 | 989 | 1,416 | 594 | 1,851 | 2,405 | 2,203 |
| EPS (Rs) | 4.77 | 7.61 | 10.02 | 17.50 | 16.43 | 9.92 | 19.38 | 28.92 | 1.77 | 29.10 | 36.75 | 34.84 |
| Dividend payout % | 37.0% | 23.0% | 16.9% | 7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34.07 | 34.09 | 34.06 | 34.07 | 34.08 | 34.07 | 34.11 | 34.06 | 34.08 | 34.07 | 34.07 | 34.09 |
| Reserves | 3,193 | 2,964 | 3,158 | 3,298 | 4,308 | 5,753 | 7,521 | 7,079 | 7,938 | 7,956 | 10,111 | 11,130 |
| Borrowings | 5,893 | 7,214 | 7,566 | 6,922 | 7,122 | 7,287 | 10,091 | 14,521 | 19,660 | 29,014 | 38,115 | 51,644 |
| Other Liabilities | 4,413 | 3,950 | 4,258 | 6,531 | 6,560 | 7,177 | 11,211 | 12,258 | 16,169 | 24,409 | 39,678 | 63,368 |
| Total Liabilities | 13,532 | 14,162 | 15,016 | 16,786 | 18,024 | 20,251 | 28,856 | 33,892 | 43,801 | 61,413 | 87,938 | 1,26,176 |
| Fixed Assets | 1,838 | 2,831 | 3,280 | 3,304 | 3,825 | 4,051 | 4,524 | 4,971 | 5,267 | 6,371 | 6,954 | 7,332 |
| CWIP | 775 | 274 | 54.03 | 271 | 202 | 334 | 444 | 484 | 942 | 462 | 258 | 432 |
| Investments | 2,702 | 3,064 | 3,215 | 4,151 | 5,492 | 6,619 | 9,988 | 9,647 | 8,036 | 8,700 | 11,206 | 11,296 |
| Other Assets | 8,217 | 7,994 | 8,466 | 9,059 | 8,505 | 9,247 | 13,900 | 18,790 | 29,557 | 45,878 | 69,518 | 1,07,116 |
| Inventories | 5,347 | 4,871 | 5,015 | 4,815 | 3,405 | 3,186 | 6,181 | 7,708 | 13,967 | 24,410 | 34,654 | 59,812 |
| Trade receivables | 633 | 856 | 906 | 1,001 | 1,159 | 1,550 | 1,522 | 1,674 | 1,499 | 1,274 | 1,635 | 2,007 |
| Cash & equivalents | 242 | 200 | 234 | 503 | 943 | 975 | 850 | 1,821 | 2,949 | 3,502 | 6,769 | 6,912 |
| Total Assets | 13,532 | 14,162 | 15,016 | 16,786 | 18,024 | 20,251 | 28,856 | 33,892 | 43,801 | 61,413 | 87,938 | 1,26,176 |
| 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 | −1,047 | 199 | 567 | 1,686 | 1,238 | 391 | −671 | −1,751 | −4,400 | −4,273 | −5,136 | −8,830 |
| Cash from investing activity | −457 | −185 | −233 | −1,012 | −1,355 | −1,867 | −5,131 | 45.86 | 1,846 | −2,637 | −4,548 | 243 |
| Cash from financing activity | 1,405 | 1.99 | −526 | −956 | 1,052 | 1,344 | 5,750 | 1,909 | 3,525 | 7,190 | 10,651 | 8,022 |
| Net cash flow | −98.99 | 15.99 | −193 | −286 | 936 | −133 | −46.97 | 206 | 978 | 288 | 976 | −555 |
| Capex | 498 | 368 | 284 | 486 | 443 | 389 | 740 | 526 | 831 | 1,202 | 784 | 1,032 |
| Free cash flow | −1,532 | −159 | 300 | 1,219 | 836 | 10.99 | −1,397 | −2,254 | −5,145 | −5,470 | −5,903 | −9,416 |
| CFO / OP % | −179.0% | 90.0% | 125.0% | 683.0% | 227.0% | 63.9% | −179.1% | −132.0% | −273.0% | −321.0% | −222.0% | −367.0% |
| 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 | 24 | 41 | 39 | 39 | 38 | 49 | 59 | 42 | 32 | 27 | 29 | 32 |
| Inventory days | 326 | 438 | 357 | 300 | 162 | 172 | 595 | 336 | 914 | 1,953 | 10,760 | — |
| Days payable | 109 | 103 | 120 | 101 | 88 | 117 | 327 | 162 | 318 | 398 | 1,622 | — |
| Cash conversion cycle | 242 | 377 | 277 | 239 | 112 | 105 | 328 | 218 | 628 | 1,582 | 9,169 | 34 |
| Working capital days | 13 | −37 | −42 | −137 | −116 | −85 | −12 | −15 | −24 | −36 | 17 | −64 |
| ROCE % | 5.0% | 4.0% | 8.0% | 7.0% | 10.9% | 9.9% | 5.0% | 7.9% | 8.0% | 6.0% | 8.0% | 8.0% |
For the Jun 2026 quarter, Godrej Industries reported sales of ₹5,454 Cr, up 22.1% year on year and net profit of ₹521 Cr, down 27.9% year on year. The operating margin was 10.9%.
Godrej Industries' sales for the year to Mar 2026 were ₹22,254 Cr; over the last twelve months they were ₹23,248 Cr.
Net profit for the year to Mar 2026 was ₹2,405 Cr, and ₹2,203 Cr over the last twelve months. Earnings per share over the same trailing period were ₹34.84.
Godrej Industries reported borrowings of ₹51,644 Cr at Mar 2026, against cash and equivalents of ₹6,912 Cr.
Cash from operations was −₹8,830 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9,416 Cr.