Godrej Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	6,474	5,812	6,326	5,809	8,479
Expenses	5,186	4,063	4,898	4,571	6,529
Operating Profit	593	397	134	480	1,165
Operating Profit Margin %	10%	9%	3%	10%	15%
Other Income	695	1,352	1,294	758	786
EBITDA	1,288	1,748	1,428	1,238	1,950
Interest	542	576	584	626	684
Depreciation	111	114	121	126	141
Profit Before Tax	635	1,059	723	486	1,126
Tax %	34%	31%	32%	27%	25%
Net Profit	416	725	493	353	841
EPS	5	10	7	6	13

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	34	34	34	34	34
Reserve & Surplus	7,093	7,951	7,968	10,118	11,143
Minority Interest	5,955	6,317	7,118	11,196	12,008
Non Current Liabilities	5,890	7,539	12,044	19,597	22,699
Current Liabilities	15,070	22,135	34,386	47,000	80,421
Total Liabilities	34,041	43,975	61,548	87,944	1,26,305
Fixed Assets	4,950	5,236	6,297	6,875	6,727
Capital Work in Progress	483	942	462	258	406
Investments	9,609	8,009	8,669	11,165	59,872
Other Assets	18,999	29,789	46,119	69,646	0
Total Assets	34,041	43,975	61,548	87,944	1,26,305

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-672	-1,756	-4,409	-4,284	-5,151
Investing Activities	-5,147	46	1,851	-2,647	-4,562
Financing Activities	5,772	1,916	3,535	7,219	10,689
Net Cash Flow	-47	206	977	288	976

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,809	37.88%	61	193.65%
FY 2023-24	4,292	-31.7%	190	-187.08%
FY 2022-23	3,113	33.47%	-203	626.3%
FY 2021-22	4,557	77.86%	233	58.91%
FY 2020-21	3,414	-5.42%	-44	-449.04%

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Godrej Industries

GODREJIND Financials

Income Statement

Balance Sheet

Cash Flow

GODREJIND Revenue Growth