Integrated Filing — IndAS

General information about company
Scrip Code	500164
NSE Symbol	GODREJIND
MSEI Symbol	NOTLISTED
ISIN	INE233A01035
Name of company	GODREJ INDUSTRIES LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	15-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	08-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	15-May-2025   16:00:00
End date and time of board meeting	15-May-2025   17:35:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	57796900000	196574100000
	Other income	6198900000	22666800000
	Total income	63995800000	219240900000
2	Expenses
(a)	Cost of materials consumed	59281500000	206495400000
(b)	Purchases of stock-in-trade	1125300000	6164100000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	-23130900000	-85675000000
(d)	Employee benefit expense	3934300000	14444700000
(e)	Finance costs	5423200000	19568800000
(f)	Depreciation, depletion and amortisation expense	1104700000	4301900000
(f)	Other Expenses
1	Other Expenses	10652800000	34155600000
	Total other expenses	10652800000	34155600000
	Total expenses	58390900000	199455500000
3	Total profit before exceptional items and tax	5604900000	19785400000
4	Exceptional items	0	0
5	Total profit before tax	5604900000	19785400000
6	Tax expense
7	Current tax	1128900000	3619900000
8	Deferred tax	1062000000	1329300000
9	Total tax expenses	2190900000	4949200000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	3414000000	14836200000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	747300000	3746200000
16	Total profit (loss) for period	4161300000	18582400000
17	Other comprehensive income net of taxes	-455100000	75600000
18	Total Comprehensive Income for the period	3706200000	18658000000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	1830800000	9813800000
	Total profit or loss, attributable to non-controlling interests	2330500000	2330500000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	1458200000	9955300000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	2248000000	8702700000
21	Details of equity share capital
	Paid-up equity share capital	336800000	336800000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		101178600000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	5.44	29.14
	Diluted earnings (loss) per share from continuing operations	5.44	29.13
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	5.44	29.14
	Diluted earnings (loss) per share from continuing and discontinued operations	5.44	29.13
24	Debt equity ratio	0.0177	0.0177
25	Debt service coverage ratio	0.0265	0.0169
26	Interest service coverage ratio	0.0265	0.0259
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	47753700000
	Capital work-in-progress	2311600000
	Investment property	5799500000
	Goodwill	9930800000
	Other intangible assets	5260900000
	Intangible assets under development	268800000
	Biological assets other than bearer plants	792200000
	Investments accounted for using equity method	47783800000
	Non-current financial assets
	Non-current investments	14454000000
	Trade receivables, non-current	759600000
	Loans, non-current	135591400000
	Other non-current financial assets	4113500000
	Total non-current financial assets	154918500000
	Deferred tax assets (net)	3044000000
	Other non-current assets	5174800000
	Total non-current assets	283038600000
2	Current assets
	Inventories	347227700000
	Current financial asset
	Current investments	49416600000
	Trade receivables, current	16355500000
	Cash and cash equivalents	28426500000
	Bank balance other than cash and cash equivalents	39398200000
	Loans, current	45935500000
	Other current financial assets	16337900000
	Total current financial assets	195870200000
	Current tax assets (net)	0
	Other current assets	53233100000
	Total current assets	596331000000
3	Non-current assets classified as held for sale	69100000
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	879438700000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	336800000
	Other equity	101178600000
	Total equity attributable to owners of parent	101515400000
	Non controlling interest	111958900000
	Total equity	213474300000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	191011300000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	1916500000
	Total non-current financial liabilities	192927800000
	Provisions, non-current	740100000
	Deferred tax liabilities (net)	2163000000
	Deferred government grants, Non-current	0
	Other non-current liabilities	136500000
	Total non-current liabilities	195967400000
	Current liabilities
	Current financial liabilities
	Borrowings, current	187502500000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	3713100000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	48633500000
	Total Trade payable	52346600000
	Other current financial liabilities	16866500000
	Total current financial liabilities	256715600000
	Other current liabilities	211472800000
	Provisions, current	831000000
	Current tax liabilities (Net)	977600000
	Deferred government grants, Current	0
	Total current liabilities	469997000000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	665964400000
	Total equity and liabilites	879438700000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Chemicals	9509100000	33930900000
2	Animal Feeds	11462700000	47812000000
3	Veg Oils	3301100000	18232800000
4	Estate and Property Development	26749900000	69568400000
5	Finance and Investments	6509000000	24559600000
6	Dairy	3841700000	15852300000
7	Crop Protection	2708100000	11254600000
8	Hospitality	319300000	1072900000
9	Others	2200700000	9768600000
	Total Segment Revenue	66601600000	232052100000
	Less: Inter segment revenue	2605800000	2605800000
	Revenue from operations	63995800000	219240900000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Chemicals	742200000	3607100000
2	Animal Feeds	658300000	2957500000
3	Veg Oils	131700000	2180500000
4	Estate and Property Development	6321400000	19831500000
5	Finance and Investments	858100000	2458300000
6	Dairy	66100000	428300000
7	Crop Protection	456800000	1994300000
8	Hospitality	67800000	154100000
9	Others	78700000	296100000
	Total Profit before tax	9381100000	33907700000
	i. Finance cost	2743900000	2743900000
	ii. Other Unallocable Expenditure net off Unallocable income	1032300000	1032300000
	Profit before tax	5604900000	19785400000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Chemicals	22200500000	22200500000
2	Animal Feeds	16164300000	16164300000
3	Veg Oils	8446600000	8446600000
4	Estate and Property Development	555427700000	555427700000
5	Finance and Investments	232889200000	232889200000
6	Dairy	7880600000	7880600000
7	Crop Protection	16186400000	16186400000
8	Hospitality	7641800000	7641800000
9	Others	6178400000	6178400000
	Total Segment Asset	873015500000	873015500000
	Un-allocable Assets	6423200000	6423200000
	Net Segment Asset	879438700000	879438700000
4	Segment Liabilities
	Segment Liabilities
1	Chemicals	7839100000	7839100000
2	Animal Feeds	6482300000	6482300000
3	Veg Oils	998800000	998800000
4	Estate and Property Development	371929700000	371929700000
5	Finance and Investments	146033000000	146033000000
6	Dairy	3585600000	3585600000
7	Crop Protection	9809000000	9809000000
8	Hospitality	7536700000	7536700000
9	Others	2256000000	2256000000
	Total Segment Liabilities	556470200000	556470200000
	Un-allocable Liabilities	109494200000	109494200000
	Net Segment Liabilities	665964400000	665964400000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Amount of items that will not be reclassified to profit and loss	-178800000	-127300000
	Total Amount of items that will not be reclassified to profit and loss	-178800000	-127300000
2	Income tax relating to items that will not be reclassified to profit or loss	-37700000	-23300000
3	Amount of items that will be reclassified to profit and loss
1	Amount of items that will be reclassified to profit and loss	-312700000	173000000
	Total Amount of items that will be reclassified to profit and loss	-312700000	173000000
4	Income tax relating to items that will be reclassified to profit or loss	1300000	-6600000
5	Total Other comprehensive income	-455100000	75600000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			19785400000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			19522100000
	Adjustments for decrease (increase) in inventories			-77287400000
	Adjustments for decrease (increase) in trade receivables, current			-55869200000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-31058300000
	Adjustments for decrease (increase) in other non-current assets			-47900000
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-3500000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-1627200000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			94531100000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			4301800000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			71600000
	Adjustments for dividend income			6000000
	Adjustments for interest income			7686200000
	Adjustments for share-based payments			120700000
	Adjustments for fair value losses (gains)			-651700000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-11385600000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			669300000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-66406400000
	Net cash flows from (used in) operations			-46621000000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			4886800000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			-51507800000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			466900000
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			199300000
	Purchase of property, plant and equipment			7808400000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			-370000000
	Purchase of other long-term assets			40709200000
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			673700000
	Interest received			2575800000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-995500000
	Net cash flows from (used in) investing activities	-45967400000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			44676000000
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			100000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			125821300000
	Repayments of borrowings			34691600000
	Payments of lease liabilities			709400000
	Dividends paid			675600000
	Interest paid			27532500000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			106888300000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			9413100000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			9413100000
	Cash and cash equivalents cash flow statement at beginning of period			18997300000
	Cash and cash equivalents cash flow statement at end of period			28410400000