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Godrej Industries Limited (IN:GODREJIND)
:GODREJIND
India Market
GODREJIND
Godrej Industries Limited
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Godrej Industries Limited (GODREJIND) Ratios

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Godrej Industries Limited Ratios

IN:GODREJIND's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:GODREJIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.13 1.27 1.15 1.18 1.36
Quick Ratio
 0.40 0.53 0.41 0.53 0.84
Cash Ratio
 0.03 0.06 0.05 0.07 0.04
Solvency Ratio
 0.02 0.02 <0.01 0.04 0.04
Operating Cash Flow Ratio
 -0.06 -0.11 -0.12 -0.20 -0.12
Short-Term Operating Cash Flow Coverage
 -0.15 -0.27 -0.25 -0.36 -0.20
Net Current Asset Value
₹ -109.10B₹ -69.56B₹ -70.45B₹ -35.74B₹ -4.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.47 0.45 0.43
Debt-to-Equity Ratio
 4.48 3.75 3.62 2.46 2.04
Debt-to-Capital Ratio
 0.82 0.79 0.78 0.71 0.67
Long-Term Debt-to-Capital Ratio
 0.64 0.65 0.59 0.47 0.43
Financial Leverage Ratio
 10.54 8.66 7.69 5.51 4.78
Debt Service Coverage Ratio
 0.12 0.13 0.10 0.16 0.17
Interest Coverage Ratio
 1.36 1.52 3.09 4.31 5.23
Debt to Market Cap
 1.54 1.03 1.08 1.43 0.92
Interest Debt Per Share
 1.45K 1.24K 901.70 611.65 449.45
Net Debt to EBITDA
 9.78 10.46 12.44 7.49 7.36
Profitability Margins
Gross Profit Margin
38.13%38.91%34.62%30.99%28.64%
EBIT Margin
19.45%14.32%10.62%12.17%11.05%
EBITDA Margin
21.47%16.06%12.39%13.64%12.60%
Operating Profit Margin
14.86%27.31%24.27%23.22%21.72%
Pretax Profit Margin
13.65%11.21%5.48%9.51%8.55%
Net Profit Margin
4.61%4.68%0.34%5.51%4.36%
Continuous Operations Profit Margin
9.35%8.86%3.38%8.03%6.62%
Net Income Per EBT
33.74%41.70%6.22%58.00%50.98%
EBT Per EBIT
91.89%41.07%22.59%40.93%39.37%
Return on Assets (ROA)
0.89%1.12%0.10%2.22%1.92%
Return on Equity (ROE)
6.78%9.67%0.75%12.21%9.17%
Return on Capital Employed (ROCE)
7.59%14.00%15.71%18.80%17.17%
Return on Invested Capital (ROIC)
3.13%7.57%5.93%10.13%9.02%
Return on Tangible Assets
0.90%1.13%0.10%2.27%1.98%
Earnings Yield
3.27%2.67%0.23%7.17%4.19%
Efficiency Ratios
Receivables Turnover
 2.82 3.37 2.54 2.98 8.03
Payables Turnover
 1.87 2.45 2.30 2.51 2.20
Inventory Turnover
 0.27 0.37 0.46 0.85 1.37
Fixed Asset Turnover
 3.69 3.90 3.31 3.68 3.75
Asset Turnover
 0.19 0.24 0.29 0.40 0.44
Working Capital Turnover Ratio
 4.81 2.38 3.92 3.78 2.74
Cash Conversion Cycle
 1.31K 949.85 784.54 405.25 145.28
Days of Sales Outstanding
 129.59 108.35 143.58 122.65 45.44
Days of Inventory Outstanding
 1.37K 990.54 799.32 428.24 265.88
Days of Payables Outstanding
 195.50 149.05 158.37 145.64 166.04
Operating Cycle
 1.50K 1.10K 942.90 550.89 311.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -120.82 -152.89 -127.16 -130.95 -52.17
Free Cash Flow Per Share
 -134.67 -176.07 -162.70 -155.54 -67.73
CapEx Per Share
 13.85 23.18 35.54 24.58 15.56
Free Cash Flow to Operating Cash Flow
 1.11 1.15 1.28 1.19 1.30
Dividend Paid and CapEx Coverage Ratio
 -7.53 -6.07 -3.39 -4.94 -2.99
Capital Expenditure Coverage Ratio
 -8.73 -6.60 -3.58 -5.33 -3.35
Operating Cash Flow Coverage Ratio
 -0.09 -0.14 -0.15 -0.22 -0.12
Operating Cash Flow to Sales Ratio
 -0.19 -0.25 -0.24 -0.25 -0.12
Free Cash Flow Yield
-15.14%-16.14%-20.59%-38.51%-14.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.62 37.45 444.02 13.95 23.89
Price-to-Sales (P/S) Ratio
 1.41 1.75 1.51 0.77 1.04
Price-to-Book (P/B) Ratio
 2.88 3.62 3.33 1.70 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.61 -6.20 -4.86 -2.60 -6.85
Price-to-Operating Cash Flow Ratio
 -7.37 -7.14 -6.22 -3.08 -8.89
Price-to-Earnings Growth (PEG) Ratio
 18.25 0.02 -4.73 0.28 0.25
Price-to-Fair Value
 2.88 3.62 3.33 1.70 2.19
Enterprise Value Multiple
 16.34 21.36 24.66 13.12 15.62
Enterprise Value
 745.95B 719.99B 537.41B 316.63B 295.26B
EV to EBITDA
 16.34 21.36 24.66 13.12 15.62
EV to Sales
 3.51 3.43 3.06 1.79 1.97
EV to Free Cash Flow
 -16.44 -12.14 -9.80 -6.05 -12.95
EV to Operating Cash Flow
 -18.32 -13.98 -12.54 -7.18 -16.81
Tangible Book Value Per Share
 613.58 598.94 415.09 391.31 355.81
Shareholders’ Equity Per Share
 308.62 301.32 237.49 237.12 211.70
Tax and Other Ratios
Effective Tax Rate
 0.32 0.21 0.38 0.15 0.23
Revenue Per Share
 630.92 622.84 522.05 525.11 445.59
Net Income Per Share
 29.06 29.13 1.78 28.95 19.42
Tax Burden
 0.34 0.42 0.06 0.58 0.51
Interest Burden
 0.70 0.78 0.52 0.78 0.77
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.12 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.10 -2.19 -71.44 -2.62 -1.37
Currency in INR