Godrej Consumer Products Limited (BOM: 532424)

Godrej Consumer Products Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	140,432	140,961	133,160	122,765	110,286	99,108
Revenue Growth (YoY)	1.40%	5.86%	8.47%	11.31%	11.28%	-3.91%
Cost of Revenue	63,074	64,288	68,014	61,701	50,116	43,477
Gross Profit	77,358	76,673	65,146	61,064	60,171	55,631
Selling, General & Admin	29,072	29,581	23,609	21,580	21,749	20,546
Other Operating Expenses	16,700	16,333	16,091	14,514	13,949	13,590
Operating Expenses	47,853	48,372	42,117	38,226	37,778	36,154
Operating Income	29,504	28,302	23,029	22,838	22,392	19,478
Interest Expense	-2,678	-2,483	-1,071	-724	-959.3	-1,601
Interest & Investment Income	1,869	1,869	1,220	605.6	350.5	762.5
Earnings From Equity Investments	-	-	-	2.8	-0.1	8.1
Currency Exchange Gain (Loss)	-726.3	-1,270	-1,087	-966.2	-548.4	-2.5
Other Non Operating Income (Expenses)	210.8	-70	23.5	-14.5	-144.8	-238.9
EBT Excluding Unusual Items	28,180	26,348	22,114	21,741	21,090	18,406
Merger & Restructuring Charges	-25,029	-24,769	-293.1	-47.3	-95	-200.8
Impairment of Goodwill	-	-	-	-	-	-300
Gain (Loss) on Sale of Investments	591.7	591.7	280.7	115.2	145.5	45.3
Gain (Loss) on Sale of Assets	61.8	61.8	12.4	-19.7	-	-
Asset Writedown	-	-	-60.3	-601.9	-616.8	-422.3
Other Unusual Items	692.4	-250.8	-726.6	364.9	279.6	75.8
Pretax Income	4,497	1,982	21,327	21,553	20,804	17,604
Income Tax Expense	8,198	7,588	4,303	3,719	3,595	2,638
Earnings From Continuing Operations	-3,701	-5,606	17,025	17,834	17,208	14,966
Net Income	-3,701	-5,606	17,025	17,834	17,208	14,966
Net Income to Common	-3,701	-5,606	17,025	17,834	17,208	14,966
Net Income Growth	-	-	-4.54%	3.64%	14.98%	-36.09%
Shares Outstanding (Basic)	1,023	1,023	1,023	1,023	1,022	1,022
Shares Outstanding (Diluted)	1,023	1,023	1,023	1,023	1,023	1,022
Shares Change (YoY)	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%
EPS (Basic)	-3.62	-5.48	16.65	17.44	16.83	14.64
EPS (Diluted)	-3.62	-5.48	16.65	17.44	16.83	14.64
EPS Growth	-	-	-4.54%	3.62%	14.96%	-36.07%
Free Cash Flow	16,969	17,628	19,233	14,506	18,658	14,361
Free Cash Flow Per Share	16.59	17.23	18.80	14.18	18.25	14.05
Dividend Per Share	15.000	5.000	-	-	-	6.000
Dividend Growth	-	-	-	-	-	-35.69%
Gross Margin	55.09%	54.39%	48.92%	49.74%	54.56%	56.13%
Operating Margin	21.01%	20.08%	17.29%	18.60%	20.30%	19.65%
Profit Margin	-2.64%	-3.98%	12.79%	14.53%	15.60%	15.10%
Free Cash Flow Margin	12.08%	12.51%	14.44%	11.82%	16.92%	14.49%
EBITDA	31,066	30,239	24,840	24,431	23,958	20,982
EBITDA Margin	22.12%	21.45%	18.65%	19.90%	21.72%	21.17%
D&A For EBITDA	1,562	1,938	1,812	1,593	1,566	1,505
EBIT	29,504	28,302	23,029	22,838	22,392	19,478
EBIT Margin	21.01%	20.08%	17.29%	18.60%	20.30%	19.65%
Effective Tax Rate	182.31%	382.78%	20.17%	17.25%	17.28%	14.99%
Revenue as Reported	143,402	143,651	134,844	123,662	110,957	100,231
Advertising Expenses	-	16,454	11,889	9,872	9,872	9,657

Source: S&P Capital IQ. Standard template. Financial Sources.