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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,240	2,681	1,620	1,950	1,034
Expenses	960	2,047	705	1,336	717
Operating Profit	9	75	-271	-596	-218
Operating Profit Margin %	1%	4%	-62%	-80%	-44%
Other Income	271	559	1,186	1,210	536
EBITDA	280	634	915	614	317
Interest	42	46	33	22	31
Depreciation	18	21	22	26	32
Profit Before Tax	220	567	861	566	255
Tax %	28%	33%	30%	29%	24%
Net Profit	158	378	598	403	194
EPS	6	13	20	13	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	139	139	139	139	151
Reserve & Surplus	8,181	8,536	9,125	9,854	17,162
Minority Interest	0	-2	23	309	261
Non Current Liabilities	1,158	1,114	32	2,702	4,122
Current Liabilities	6,768	8,016	13,786	22,732	33,770
Total Liabilities	16,245	17,804	23,105	35,735	55,466
Fixed Assets	175	183	218	997	1,271
Capital Work in Progress	229	340	653	250	116
Investments	5,243	4,883	2,535	3,150	5,951
Other Assets	10,599	12,397	19,700	31,337	48,128
Total Assets	16,245	17,804	23,105	35,735	55,466

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-671	-452	-2,861	-693	-2,242
Investing Activities	-3,317	127	2,564	-1,974	-4,273
Financing Activities	4,259	235	832	3,258	6,710
Net Cash Flow	271	-90	536	591	194

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,157	46.52%	1,011	79.15%
FY 2023-24	2,526	15.2%	564	-13.93%
FY 2022-23	2,100	-21.61%	656	24.66%
FY 2021-22	2,332	158.31%	526	1317.26%
FY 2020-21	1,228	-72.65%	-43	-111.25%

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Godrej Properties

GODREJPROP Share Price

GODREJPROP Financials

Income Statement

Balance Sheet

Cash Flow

GODREJPROP Revenue Growth