Godrej Consumer Products Limited
NSE:GODREJCP.NS
1282 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 4,549.2 | 4,027.8 | 3,576.2 | 7,509.2 | 5,241.3 | 6,028.7 | 8,622.1 | 8,980.2 | 8,950.5 | 7,369.2 | 8,854.3 | 6,290.6 | 6,326.2 | 6,398.7 | 2,269.108 | 3,051.59 | 3,783.227 | 425.886 | 474.946 | 263.426 |
| Short Term Investments
| 31,941.8 | 18,657 | 22,650.6 | 11,892.2 | 7,990.6 | 8,052.1 | 5,314.1 | 9,235.8 | 6,980.9 | 1,546.8 | 1,534.2 | 1,715.3 | 2,303.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36,491 | 22,684.8 | 26,226.8 | 19,401.4 | 13,231.9 | 14,080.8 | 13,936.2 | 18,216 | 15,931.4 | 8,916 | 10,388.5 | 8,005.9 | 8,629.9 | 6,398.7 | 2,269.108 | 3,051.59 | 3,783.227 | 425.886 | 474.946 | 263.426 |
| Net Receivables
| 18,191.4 | 15,603.7 | 12,547.8 | 11,586.3 | 10,144.6 | 11,658.1 | 12,994.9 | 12,518.5 | 10,287.4 | 11,180.1 | 8,045.8 | 8,131.1 | 8,209.9 | 5,423.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14,186 | 12,709.2 | 15,371.5 | 21,298.5 | 17,162.5 | 17,031.2 | 15,585.9 | 15,777.2 | 14,125 | 13,069.8 | 10,717.1 | 10,821.3 | 10,470.9 | 7,839.1 | 4,394.274 | 2,644.333 | 1,645.313 | 1,896.034 | 1,352.343 | 1,004.67 |
| Other Current Assets
| 4,510.7 | 4,650.4 | 4,336.7 | 4,467.1 | 4,123.2 | 5,320.7 | 4,543 | 5,232.4 | 3,436.7 | 2,003.2 | 1,676.7 | 1,162.3 | 1,081 | 574 | 886.232 | 875.565 | 170.16 | 198.059 | 88.304 | 79.949 |
| Total Current Assets
| 73,379.1 | 55,612.3 | 58,059.7 | 56,872.7 | 44,724.1 | 48,083.4 | 46,884.1 | 51,676.8 | 42,171.4 | 35,470.3 | 30,895.6 | 28,182.6 | 28,483.7 | 20,268.6 | 15,062.229 | 9,095.292 | 7,327.471 | 3,518.705 | 2,775.3 | 1,714.15 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,011.8 | 15,245.2 | 15,756.8 | 14,881.1 | 13,543.2 | 13,125.9 | 12,431.9 | 11,484.4 | 10,437.6 | 8,885.8 | 7,827.2 | 6,894.9 | 6,429.8 | 4,321.1 | 15,526.762 | 1,833.075 | 1,830.597 | 1,876.631 | 1,456.335 | 654.029 |
| Goodwill
| 51,454.1 | 50,263.9 | 58,222.5 | 53,767.9 | 51,298.5 | 53,393.2 | 49,180.3 | 47,188.7 | 46,625.6 | 45,740.6 | 40,464.4 | 35,574.1 | 29,158.7 | 21,454.1 | 15,404.086 | 3,118.613 | 2,085.739 | 956.017 | 885.674 | 851.41 |
| Intangible Assets
| 40,071.6 | 39,621.1 | 25,811.5 | 24,708.4 | 24,780.3 | 26,364.3 | 25,611 | 25,315.7 | 24,800.7 | 8,913.8 | 9,464 | 10,415.3 | 10,780.6 | 11,518.5 | 0 | 454.287 | 452.713 | 508.944 | 508.465 | 195.543 |
| Goodwill and Intangible Assets
| 91,525.7 | 89,885 | 84,034 | 78,476.3 | 76,078.8 | 79,757.5 | 74,791.3 | 72,504.4 | 71,426.3 | 54,654.4 | 49,928.4 | 45,989.4 | 39,939.3 | 32,972.6 | 15,404.086 | 3,572.9 | 2,538.452 | 1,464.961 | 1,394.139 | 1,046.953 |
| Long Term Investments
| 0 | 17,874.8 | 8,393.3 | 1,711.2 | 219.3 | 669.2 | -4,909.7 | -7,724.9 | -4,409.9 | -1,202.6 | -1,191.1 | -1,372.6 | 1,947.5 | 2,463.4 | 0 | 670 | 75.055 | 0.06 | 0.064 | 0 |
| Tax Assets
| 3,742.9 | 0 | 7,027.5 | 7,315.1 | 6,767.9 | 6,467.9 | 5,493.2 | 1,000.4 | 962.8 | 436.8 | 343.4 | 249.7 | 199.8 | 115.6 | 0 | 29.187 | 22.946 | 18.3 | 13.687 | 14.119 |
| Other Non-Current Assets
| 9,058.4 | 6,341.6 | 1,716.4 | 2,084.2 | 1,494.9 | 1,466.2 | 7,010 | 10,686 | 9,725 | 3,289.8 | 3,615.9 | 3,303.4 | 10.2 | 141.6 | 0 | 338.316 | 13.587 | 42.222 | 27.288 | 10.058 |
| Total Non-Current Assets
| 123,338.8 | 129,346.6 | 116,928 | 104,467.9 | 98,104.1 | 101,486.7 | 94,816.7 | 87,950.3 | 88,141.8 | 66,064.2 | 60,523.8 | 55,064.8 | 48,526.6 | 40,014.3 | 30,930.848 | 6,443.478 | 4,480.637 | 3,402.174 | 2,891.513 | 1,725.159 |
| Total Assets
| 196,717.9 | 184,958.9 | 174,987.7 | 161,340.6 | 142,828.2 | 149,570.1 | 141,700.8 | 139,627.1 | 130,313.2 | 101,534.5 | 91,419.4 | 83,247.4 | 77,010.3 | 60,282.9 | 45,993.077 | 15,538.77 | 11,808.108 | 6,920.879 | 5,666.813 | 3,439.309 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 21,420.7 | 16,754.8 | 18,231.7 | 21,630.6 | 20,124 | 24,804.9 | 25,398.8 | 23,531 | 17,239 | 14,850.8 | 10,869.4 | 12,344.2 | 10,348.1 | 7,702.3 | 3,331.3 | 1,370.297 | 1,145.48 | 1,491.48 | 1,093.974 | 601.828 |
| Short Term Debt
| 39,122.3 | 32,072.7 | 8,948 | 12,595.9 | 13,474.8 | 14,876.1 | 9,247 | 11,446.8 | 8,926.8 | 4,420.9 | 6,941.2 | 7,825.9 | 5,901.9 | 3,487.9 | 6,507.482 | 0 | 0 | 0 | 460.528 | 43.249 |
| Tax Payables
| 626.6 | 584.6 | 147.1 | 222.2 | 533 | 482.3 | 353.9 | 228.7 | 63.8 | 1,054.3 | 0 | 1,230.2 | 655.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 3,562.6 | 4,316.1 | 5,791.3 | -13,957.4 | 353.9 | 228.7 | 63.8 | 10,014.6 | 8,229.5 | 6,825.5 | 6,536.5 | 520.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,166 | 6,491.3 | 5,201.9 | 4,964.9 | 6,950.7 | 5,302.3 | 3,564.2 | 6,324.5 | 7,244 | 6,820 | 8,793.8 | 5,599.1 | 5,885.4 | 4,372.8 | -1,165.815 | 4,157.757 | 2,153.388 | 1,735.407 | 1,062.739 | 1,247.6 |
| Total Current Liabilities
| 69,335.6 | 55,903.4 | 32,913.1 | 39,716.1 | 41,356.9 | 45,465.6 | 38,917.8 | 41,648 | 33,829.4 | 24,853.7 | 26,125.9 | 26,999.4 | 22,790.9 | 15,563 | 8,672.967 | 5,528.054 | 3,298.868 | 3,226.887 | 2,617.241 | 1,885.455 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 922.6 | 358.3 | 2,467.3 | 4,452.9 | 5,476 | 21,792.3 | 22,789.8 | 23,803.2 | 31,082.5 | 24,490.3 | 20,230.3 | 15,902.5 | 18,661.5 | 15,058.6 | 13,546.738 | 368.744 | 2,588.706 | 1,870.995 | 1,275.563 | 643.956 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,034.2 | 1,070 | 1,147.2 | 2,489.6 | 3,258 | 8,521.9 | 9,510.2 | 347.1 | 263.4 | 237.8 | 221.4 | 222.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,680.9 | 1,038.1 | 615.1 | 519.4 | 390.3 | 767.3 | 765.3 | 3,047.2 | 2,861.1 | 24.2 | 31.3 | 46.5 | 59.6 | 110.5 | 14.278 | 93.313 | 65.05 | 107.351 | 93.489 | 79.8 |
| Other Non-Current Liabilities
| 1,739.6 | 1,679.2 | 630.8 | 542.3 | 459.1 | 71.7 | 42.7 | 2,970.2 | 2,871.6 | 24.7 | 41.2 | 102.7 | 111 | 71.5 | 6,507.482 | 1.767 | 187.017 | -155.913 | 460.528 | 36.027 |
| Total Non-Current Liabilities
| 7,343.1 | 3,075.6 | 4,132.3 | 6,065.2 | 7,082.3 | 25,120.9 | 30,113.8 | 35,396 | 43,464.3 | 24,862.1 | 20,566.2 | 16,243 | 18,993.9 | 15,685.8 | 20,068.498 | 463.824 | 2,840.775 | 1,978.347 | 1,829.58 | 767.005 |
| Total Liabilities
| 76,678.7 | 58,973.2 | 37,045.4 | 45,781.3 | 48,439.2 | 70,586.5 | 69,031.6 | 77,044 | 77,293.7 | 49,715.8 | 46,692.1 | 43,242.4 | 41,784.8 | 31,248.8 | 28,741.465 | 5,991.878 | 6,139.643 | 5,205.234 | 4,446.821 | 2,652.46 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 85,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,023 | 1,022.8 | 1,022.7 | 1,022.6 | 1,022.5 | 1,022.3 | 1,022.2 | 681.3 | 340.6 | 340.5 | 340.4 | 340.4 | 340.3 | 340.3 | 323.59 | 308.19 | 256.954 | 225.844 | 225.844 | 225.844 |
| Retained Earnings
| 0 | 100,116.8 | 110,966.2 | 94,261.4 | 76,919.3 | 59,895.3 | 55,691.3 | 47,020.8 | 37,933 | 26,888.5 | 28,788 | 22,541.5 | 18,232.2 | 0 | 0 | 0 | 1,329.502 | 996.244 | 604.685 | 270.653 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 11,604.9 | 6,024.5 | 2,259.6 | -5,001.9 | -3,834.6 | -2,552.1 | -1,581.6 | -4,703.5 | -4,231.8 | -3,817.7 | -3,487.7 | 0 | 0 | -1,107.554 | -982.324 | -846.893 | -761.575 | -700.257 |
| Other Total Stockholders Equity
| 119,016.2 | 24,825.7 | 25,953.4 | 20,275.3 | 16,447.2 | 18,066 | 15,955.7 | 14,881 | 14,745.9 | 15,440.6 | 14,398.8 | 14,615.6 | 14,836.5 | 27,811.5 | 16,928.022 | 3,570.358 | 4,082.009 | 1,340.45 | 1,151.038 | 990.609 |
| Total Shareholders Equity
| 120,039.2 | 125,985.7 | 137,942.3 | 115,559.3 | 94,389 | 78,983.6 | 72,669.2 | 62,583.1 | 53,019.5 | 50,976.8 | 43,106.9 | 37,754 | 33,130.4 | 28,151.8 | 17,251.612 | 9,546.892 | 5,668.465 | 1,715.645 | 1,219.992 | 786.849 |
| Total Equity
| 120,039.2 | 125,985.7 | 137,942.3 | 115,559.3 | 94,389 | 78,983.6 | 72,669.2 | 62,583.1 | 53,019.5 | 51,818.7 | 44,727.3 | 40,005 | 35,225.5 | 29,034.1 | 17,251.612 | 9,546.892 | 5,668.465 | 1,715.645 | 1,219.992 | 786.849 |
| Total Liabilities & Shareholders Equity
| 196,717.9 | 184,958.9 | 174,987.7 | 161,340.6 | 142,828.2 | 149,570.1 | 141,700.8 | 139,627.1 | 130,313.2 | 101,534.5 | 91,419.4 | 83,247.4 | 77,010.3 | 60,282.9 | 45,993.077 | 15,538.77 | 11,808.108 | 6,920.879 | 5,666.813 | 3,439.309 |