Godrej Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Godrej Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-802 of operating cash. Lower than almost all Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹237 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹62 tied up three years earlier. More money tied up than almost all Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 95% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-802Over the last 3 years, every ₹100 of reported profit came with ₹-802 of operating cash.
Lower than almost all Industrials companies in India.
Self-Funding Ratio
-6.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Industrials companies in India.
Cash Locked Ratio
₹237For every ₹100 of sales, ₹237 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹62 tied up three years earlier.
More money tied up than almost all Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹5Sales grew 32% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 66% of Industrials companies in India.
Asset Productivity Ratio
+32% / +187%In 3 years sales changed by +32% while total assets changed by +187%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Industrials companies in India.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 95% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Industrials companies in India.
Tangible Net Worth Ratio
89%Of every ₹100 of net worth, ₹89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Godrej Industries Limited owes ₹0.82 for every ₹1 it owns. Net profit rose 26% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
27.3Investors pay ₹27.3 for every ₹1 of Godrej Industries Limited's yearly profit, higher than 52% of Industrials companies in India.
P/B ratio
2.87The share price is 2.87 times Godrej Industries Limited's book value per share, higher than 50% of Industrials companies in India.
Market cap
₹32,065 CrThe total market value of all of Godrej Industries Limited's shares at today's price (share price × number of shares), larger than 92% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹11,176 CrWhat Godrej Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹331.79Net worth divided by the number of shares. The share price of ₹951.90 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
10.5%Godrej Industries Limited earned 10.5% on its shareholders' money over the last year, lower than 54% of Industrials companies in India.
Owes vs Owns
0.82×Godrej Industries Limited owes ₹0.82 for every ₹1 it owns (high), higher than 96% of Industrials companies in India.
Dividend yield
NoneGodrej Industries Limited does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit margin
5.6%Godrej Industries Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-7.1×Cash from Godrej Industries Limited's business was -7.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
0.7×Godrej Industries Limited's operating profit covered its interest costs 0.7 times in the year to Mar 2026.
Cash vs debt
Net debtGodrej Industries Limited had ₹40,338 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Godrej Industries Limited's P/E ratio?
Investors pay ₹27.3 for every ₹1 of Godrej Industries Limited's yearly profit, higher than 52% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Godrej Industries Limited: ₹32,065 Cr ÷ ₹11,176 Cr (31 Mar 2026) = 2.9.
What is Godrej Industries Limited's return on equity?
Godrej Industries Limited earned 10.5% on its shareholders' money over the last year, lower than 54% of Industrials companies in India.
How much does Godrej Industries Limited owe compared with what it owns?
Godrej Industries Limited owes ₹0.82 for every ₹1 it owns (high), higher than 96% of Industrials companies in India.
Does Godrej Industries Limited pay a dividend?
No. Godrej Industries Limited does not currently pay a dividend.
Is Godrej Industries Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.