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Godrej Consumer Products Limited (IN:GODREJCP)
:GODREJCP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 143.64B | ₹ 140.96B | ₹ 133.16B | ₹ 122.77B | ₹ 110.29B |
| Gross Profit | ₹ 77.13B | ₹ 76.67B | ₹ 65.15B | ₹ 61.06B | ₹ 60.17B |
| Operating Income | ₹ 47.66B | ₹ 46.79B | ₹ 41.27B | ₹ 39.25B | ₹ 38.15B |
| EBITDA | ₹ 29.53B | ₹ 30.24B | ₹ 24.84B | ₹ 24.43B | ₹ 23.96B |
| Net Income | ₹ 18.52B | ₹ -5.61B | ₹ 17.02B | ₹ 17.83B | ₹ 17.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 35.74B | ₹ 22.68B | ₹ 25.82B | ₹ 19.40B | ₹ 13.23B |
| Total Assets | ₹ 196.72B | ₹ 184.96B | ₹ 174.99B | ₹ 161.34B | ₹ 142.83B |
| Total Debt | ₹ 40.04B | ₹ 32.22B | ₹ 11.30B | ₹ 17.04B | ₹ 18.64B |
| Net Debt | ₹ 35.50B | ₹ 28.19B | ₹ 7.72B | ₹ 9.53B | ₹ 13.40B |
| Total Liabilities | ₹ 76.68B | ₹ 58.97B | ₹ 37.05B | ₹ 45.78B | ₹ 48.44B |
| Stockholders' Equity | ₹ 120.04B | ₹ 125.99B | ₹ 137.94B | ₹ 115.56B | ₹ 94.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 19.77B | ₹ 17.63B | ₹ 19.23B | ₹ 11.74B | ₹ 18.66B |
| Operating Cash Flow | ₹ 25.77B | ₹ 20.70B | ₹ 21.51B | ₹ 14.51B | ₹ 20.30B |
| Investing Cash Flow | ₹ -3.44B | ₹ -33.63B | ₹ -17.58B | ₹ -8.64B | ₹ -3.15B |
| Financing Cash Flow | ₹ -21.82B | ₹ 14.06B | ₹ -7.94B | ₹ -3.80B | ₹ -18.16B |