Godrej Consumer Products Limited (GODREJCP) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹	1 476.66	1 335.39	1 062.42	696.47	668.99	897.37	853.93	1 016.57		1 202.21	1 202.32	927.81	12.44
Receita, bilhão ₹		92.68	97.68	103.14	99.11	109.36	121.74	131.99	140.96	142.85	140.96	129.38	5.49
Lucro líquido, bilhão ₹		13.04	16.34	23.42	14.97	17.21	17.83	17.02	-5.61	18.52	-5.61	12.99	1.48
EV, bilhão ₹		1 366.44	1 088.38	721.67	698.37	910.1	779.6	998.01	1 277.82	1 221.18	1 277.82	1037.34	6.06
EBIT, bilhão ₹		17.8	19.71	19.97	19.34	21.48	22.59	22.67	4.83	30.22	4.83	20.36	7.07
Ebitda, bilhão ₹		19.22	21.27	21.67	21.3	23.51	24.68	25.04	7.24	32.56	7.24	22.61	6.73
Oibda ₹						29.4	29.69	31.04	41.32	41.73	41.32	34.64	7.26
Valor do equilíbrio, bilhão ₹		53.02	62.58	72.67	78.98	94.39	115.56	137.94	125.99	120.04	125.99	118.78	4.93
FCF, bilhão ₹		16.25	14.12	15.21	14.36	18.66	11.74	19.23	17.63	19.77	17.63	17.41	1.16
Opera.Mnoe Stream, bilhão ₹		18.05	17.23	17.29	15.88	20.3	14.51	21.51	20.7	25.77	20.7	20.56	4.89
Lucro operacional, bilhão ₹		17.83	19.64	19.84	19.48	22.39	22.84	23.03	28.48	27.69	28.48	24.89	4.34
Ópera. Despesas, bilhões ₹		31.22	32.89	35.18	34.07	34.36	34.63	41.93	29.88	49.8	29.88	38.12	7.70
Capex, bilhão ₹		1.8	3.11	2.08	1.52	1.64	2.77	2.27	3.07	5.99	3.07	3.15	29.57

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	975.58	1 292.51	1 536.19	989.5	762.5	717.77			718			978.7			877.34				1 036						865.56	7.62
Receita, bilhão ₹															35.68	31.72	34.18	35.68	36.23	33.86	33.32	36.66	37.49	35.98	35.46	1.22
Lucro líquido, bilhão ₹															5.46	4.52	3.19	4.33	5.81	-18.93	4.51	4.91	4.98	4.12	-0.0820	-173.71
EV, bilhão ₹													713.77	899.91		997.84	1 131.17	1 041.67	1 124.18	1 276.26	1 432.09	1 461.81		1 220.35	1302.94	1.66
EBIT, bilhão ₹															7.12	6.3	6.36	6.97	8.5	-16.06	7.32	7.9	7.71	6.87	2.75	-184.38
Ebitda, bilhão ₹															7.7	6.99	7.12	7.58	9.04	-15.56	7.81	8.4	8.33	7.45	3.29	-186.30
Oibda ₹																				10.48	10.07	10.6	10.29	16.5	11.59	9.50
Valor do equilíbrio, bilhão ₹															126.78	137.94	137.94	145	145	125.99	125.99	121.7	121.7	120.04	123.08	-0.96
FCF, bilhão ₹							3.59	3.59		0.0609			0.1196	1.07	1.15	0.2016	1.53	6.92	1.08						2.18	-1.25
Opera.Mnoe Stream, bilhão ₹													0.1196	1.07	1.15	0.2016	1.53	8.68	1.08	20.69		8.39		25.77	12.92	24.31
Lucro operacional, bilhão ₹															7.12	6.3	6.06	7.09	8.57	7.1	6.77	7.12	6.94	13.16	8.22	13.14
Ópera. Despesas, bilhões ₹															10.99	10.69	12.17	12.81	11.58	8.16	8.55	9.66	13.27	5.73	9.07	-6.83
Capex, bilhão ₹								0.3801		1.64	0.9642		2.77	1.33		2.27		1.76		3.07		2.15		5.99	3.05	21.42

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹				8.95	8.98	8.62	6.03	5.24	7.51	3.58	4.03	4.55	4.03	4.98	-2.78
Investimentos de curto prazo ₹				6.98	9.24	5.31	8.05	7.99	11.89	22.65	18.66	31.94	18.66	18.63	31.93
Investimentos de longo prazo ₹	0.3427	0.3431	0.4064	2.52	1.42	0.3467								1.01	0.21
Contas a receber ₹				11.64	16.36	15.84	16.96	14.29	11.59	12.55	15.6	18.19	15.6	14.44	4.94
Total de ativos circulantes ₹				42.17	51.68	46.88	48.08	44.72	56.87	58.06	55.61	73.38	55.61	57.73	10.41
Ativos puros, bilhões ₹				10.38	11.48	12.43	13.13	13.54	14.88	15.76	15.25	19.01	15.25	15.69	7.02
Ativos, bilhões ₹				130.31	139.63	141.7	149.57	142.83	161.34	174.99	184.96	196.72	184.96	172.17	6.61
Dívida de curto prazo ₹				8.93	11.13	7.77	13.96	13.16	12.6	8.95	32.07	39.12	32.07	21.18	24.35
Dívida de longo prazo ₹				31.08	23.8	26.05	21.45	4.8	4.45	2.47	0.3583	0.9226	0.3583	2.60	-28.10
Dívida, bilhão ₹				77.29	77.04	69.03	70.59	48.44	45.78	37.05	58.97	76.68	58.97	53.38	9.62
Dívida pura, bilhão ₹				31.06	25.96	25.2	29.72	13.4	9.53	7.72	28.19	35.5	28.19	18.87	21.51
Dívida, bilhão ₹				40.01	34.94	33.82	35.41	17.96	17.04	11.3	32.22	40.04	32.22	23.71	17.39
Receita de juros ₹			0.0467	0.593	0.5489	0.7363	0.7873	1.81	2.07	2.84				1.65	30.99
Despesas com juros, bilhões ₹				1.13	1.2	1.65	1.6	0.9593	0.724	1.76	2.84	3.5	2.84	1.96	29.55
Renda de juros pura, bilhão ₹				-1.13	-1.05	-1.51	-1.52	-1.27	-1.1	-1.76	1.87		2.84	-0.7560	-204.23
Boa vontade ₹	35.57	40.46	45.74	46.63	47.19	49.18	53.39	51.3	53.77	58.22				53.17	3.43
Depreciação, bilhão ₹				1.42	1.56	1.7	1.96	2.04	2.1	2.36	2.41	2.34	2.41	2.25	2.78
Custo, bilhão ₹				43.63	45.15	48.12	45.39	52.45	64.12	67.03	83.03	65.36	83.03	66.40	4.50
Suprimentos médicos ₹				14.13	15.78	15.59	17.03	17.16	21.3	15.37	12.71	14.19	12.71	16.15	-3.73

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹															3.01	-16.71	3.58	-25.63	5.24	-25.41	5.47	-22.81	2.71		4.55	-7.0980	-170.89
Investimentos de curto prazo ₹															14.27	33.42	22.65	51.26	21.45	50.83	17.16	45.63	28.06		31.94	34.72	-8.87
Investimentos de longo prazo ₹	2.57	2.34	1.51	0.9279	0.3467	0.3512																				1.10	-31.57
Contas a receber ₹										10.44	10.44	11.7	11.7		10.94		12.45		13.58		15.44		16.47		18.19	15.23	7.88
Total de ativos circulantes ₹															52.82	16.71	58.06	25.63	61.23	25.41	55.61	22.81	67.64		73.38	48.97	23.63
Ativos puros, bilhões ₹							13.13	13.34	13.54		13.87		14.88		15.57		15.76		14.97				15.73		19.01	16.21	4.07
Ativos, bilhões ₹										152.36	152.36	161.34	161.34		165.27		174.99		206.19		184.96		189.84		196.72	190.54	2.37
Dívida de curto prazo ₹										17.96	17.96	12.59	12.59		7.39		8.83		32.34		32.07		37.78		39.12	30.03	34.68
Dívida de longo prazo ₹							21.45	8.21	4.8		3.71		3.81		3.59		1.89		0.4064				0.5095		0.9226	1.46	-23.79
Dívida, bilhão ₹												45.78	45.78		38.49		37.05		61.19		58.97	-125.99	68.14	-121.7	76.68	-8.7800	5.39
Dívida pura, bilhão ₹															8.63	16.71	7.72	25.63	27.5	25.41	26.75	22.81	35.58		35.5	29.21	6.92
Dívida, bilhão ₹								12.17	17.96		21.67		16.4		10.98		10.72		32.75		32.22		38.28		40.04	30.80	30.15
Receita de juros ₹										0.3868	0.4386	0.5632	0.6765	0.4687	0.8039	0.8017	0.7645	1.13	0.9653							0.8931	3.73
Despesas com juros, bilhões ₹																0.3992	0.5251	0.74	0.7731	0.6659	0.7847	0.8775	0.8309	0.8971	0.8956	0.8572	2.68
Renda de juros pura, bilhão ₹											-0.2451	-0.2555	-0.3281	-0.3506	-0.4825	-0.3992	-0.5251	-0.74	-0.7731	-0.6659						-0.6207	10.78
Boa vontade ₹							53.39	52.11	51.3	52.42	52.42	53.77	53.77		57.38		58.22		64.39							57.51	3.67
Depreciação, bilhão ₹																0.5732	0.6859	0.7629	0.6088	0.5388	0.4991	0.4946	0.501	0.6189	0.585	0.5397	3.23
Custo, bilhão ₹																17.58	15.07	15.95	16.25	16.14	18.59	18	19.89	17.28	17.09	18.17	-1.67
Suprimentos médicos ₹										19.69	19.69	21.3	21.3		19.91		15.37		15.95		12.71		14.92		14.19	14.63	-1.58

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	19.7	14.2	18.23	15.42	16.66	17.44	16.64	-5.48	18.11	-5.48	12.67	1.68
O preço da ação do AO	999.45	810.65	684.55	740.15	968.35	874.05	1131.2	1082.05	1175.4	1175.4	1046.21	3.95
O número de ações da AO, milhões	1022.04	1022.25	1023.45	1022.57	1022.48	1022.66	1022.87	1022.9	1022.81	1022.9	1022.74	0.01
FCF/Promoção	15.9	13.81	14.86	14.04	18.25	11.48	18.8	17.23	19.33	17.23	17.02	1.16

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS											5.29	4.42	3.12	4.23	5.68	-18.51	4.4	4.8	4.87	4.03			-0.0820	-173.72
O preço da ação do AO									774.01	885.45	857.87	927.44	1009.01	1026.78	1012.89					1130.3	1188.8	1198.8	1111.51	3.15
O número de ações da AO, milhões	1021.59	1021.53	1021.86	1022.04	1022.25	1023.45	1022.57	1022.48			1022.7				1022.82								1022.80	-0.01
FCF/Promoção		1.54	3.97	3.45	3.72	3.51					1.12	0.1971	1.49	6.76	1.05								2.12	-1.28

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %				24.6	26.11	32.22	18.95	18.23	16.99	13.43	-4.25	15.06	-4.25	25.48	11.89	-3.75
Roa, %				10.01	11.7	16.52	10.01	12.05	11.73	10.12	-3.11	9.71	-3.11	12.56	8.10	-4.23
ROIC, %	15.12	15.45	16.36	16.12	23.04	33.51	20.23			14.83	12.62		12.62	31.13	20.85	-11.34
Ros, %				14.07	16.73	22.7	15.1	15.74	14.65	12.9	-3.98	-3.98	-3.98	9.66	7.07	-175.96
Roce, %				33.57	31.49	27.48	24.49	22.75	18.57	15.96	3.74	3.83	3.83	31.71	12.97	-29.98
EBIT margem							19.52	20.28	18.55	17.18	3.42	3.42	3.42	14.28	12.57	-29.95
Lucratividade do EBITDA				20.73	21.77	21.01	21.49	21.5	20.28	18.97	5.13	5.13	5.13	16.80	14.20	-24.92
Pura lucratividade				14.07	16.73	22.7	15.1	15.74	14.65	12.9	-3.98	12.97	-3.98	9.66	10.46	-3.80
Eficiência operacional, %				19.24	20.1	19.23	19.65	20.48	18.76	17.45	20.21	20.21	20.21	17.63	19.42	-0.27
FCF lucratividade, %			0.4273	1.22	1.33	2.18	2.15	2.08	1.37	1.89		1.64	1.47	1.30	1.83	-5.27

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %																				4.31	3.28	2.31	3.21	4.17	-13.53	3.29	3.71	3.93	3.35			25.48	0.1500	-175.64
Roa, %															2.72	3.14	3.27	2.25	2.17		2.58		4.2		-20.47		5.18		4.19			12.56	-0.8640	10.18
ROIC, %						4.72		7.9		11.66	8.14		3.8	6.71											-8.73		12.66		18.55			31.13	6.60	37.31
Ros, %																						9.33	12.13	16.04	-55.92	13.53	13.4	13.29	11.45	-3.98	-3.98	9.66	6.04	-178.44
Roce, %																	5.51	3.4	4.17		4.57		4.81		-11.61		6.18		5.41	3.83	3.83	31.71	1.53	-180.11
EBIT margem																							19.52	23.46	-47.44	21.96	21.54	20.58	19.09	3.42	3.42	14.28	13.61	-30.79
Lucratividade do EBITDA																						20.83	21.23	24.95	-45.96	23.45	22.91	22.23	20.71	5.13	5.13	16.80	15.22	-25.87
Pura lucratividade																				15.31	14.25	9.33	12.13	16.04	-55.92	13.53	13.4	13.29	11.45			9.66	-0.8500	-172.82
Eficiência operacional, %																						17.72	19.88	23.65	20.98	20.31	19.41	18.51	36.59	20.21	20.21	17.63	22.99	0.81
FCF lucratividade, %	0.1958	0.2878	0.2086	0.122	0.2644		0.3567		0.4987			0.5002								0.1307				0.104								1.30	0.3181	-21.85

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	131.91	102.4	65.01	29.74	44.7	52.15	43.18	58.17		64.01	-214.49	37.12	52.44	7.45
P/bv		25.19	16.98	9.58	8.47	9.51	6.66	7.18	9.92	9.88	9.92	11.53	8.63	0.77
P/s		14.41	10.88	6.75	6.75	8.21	6.33	7.5	8.87	8.3	8.87	4.87	7.84	0.22
P/fcf		82.19	75.25	45.79	46.58	48.1	72.73	52.86	59.57	68.21	68.21	-10.25	60.29	7.24
E/p		0.0098	0.0154	0.0336	0.0224	0.0192	0.0209	0.0167	-0.0053	-0.0047	-0.0047	0.02	0.0094	-175.47
EV/EBIT					29.63	33.35	34.52	44.02	264.71	264.71	264.71	40.05	128.26	51.33
EV/EBITDA		71.11	51.18	33.31	32.79	38.7	31.58	39.86	176.57	37.51	176.57	31.70	64.84	-0.62
EV/S		14.74	11.14	7	7.05	8.32	6.4	7.56	9.07	9.07	9.07	5.00	8.08	1.74
EV/FCF		84.1	77.09	47.44	48.63	48.78	66.4	51.89	72.49	72.49	72.49	-10.81	62.41	8.24
Dívida/Ebitda		2.08	1.64	1.56	1.66	0.764	0.6904	0.4512	4.45	4.45	4.45	1.34	2.16	42.25
NetDebt/Ebitda		1.62	1.22	1.16	1.4	0.5698	0.3862	0.3083	3.9	3.9	3.9	1.14	1.81	46.92
Dívida/índice		0.307	0.2502	0.2387	0.2367	0.1258	0.1056	0.0646	0.1742	0.1742	0.1742	0.16	0.1289	6.73
Dívida/patrimônio líquido		0.7546	0.5583	0.4654	0.4483	0.1903	0.1475	0.0819	0.2558	0.4681	0.4681	0.50	0.2287	19.72
Dívida/lucro líquido		3.07	2.14	1.44	2.37	1.04	0.9557	0.6635	-5.75	-5.75	-5.75	1.54	-1.7682	-240.78
Peg										-32.14	-32.14	-16.22	-32.1400	0.00
Beta							0.23	0.5843	4.29	-3.08	-3.08	-0.07	0.5061	-291.30
ÍNDICE ALTMAN		13.84	10.76	7.66	6.9	9.62	8.7	9.58	8.25	9.28	9.28	13.03	9.09	-0.72

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e											55.91	160.59	58.17	65.95	57.95	61.56		-327.77	-383.96	-238.86	64.05			37.12	-164.9960	0.80
P/bv									8.47	6.09	7.03	6.92	7.18		6.99	7.14	9.92		11.72		9.87			11.53	9.13	7.14
P/s												24.59	7.5	8.18	7.39	7.97	8.93	10.12	10.18	7.68	8.27			4.87	9.04	-1.52
P/fcf	479.32	819.39	378.21	280.34	200.51	199.92						765.3				961.4						59.57	68.21	-10.25	410.88	-19.35
E/p			0.0023	0.0043	0.0056	0.0062	0.007		0.0054			0.0062				0.0056						-0.0053	-0.0047	0.02	0.0014	-197.26
EV/EBIT															149.52	132.25	-79.47	195.7	185.1		177.72	264.71	264.71	40.05	217.59	6.23
EV/EBITDA										29.11	39.43		38.4	158.88	36.85	37.87	173.51	161.52	150.87		38.14			31.70	112.38	0.14
EV/S														33.1	29.19	31.03	37.7	42.99	39.87		33.92	9.07	9.07	5.00	26.98	-26.74
EV/FCF														741.36	150.59	1043.22						72.49	72.49	-10.81	416.03	-37.19
Dívida/Ebitda								3.18		3.67	1.89		1.53		4.32		-2.07		4.56		5.37	4.45	4.45	1.34	3.35	-216.54
NetDebt/Ebitda													1.1	3.6	3.63	2.81	-1.72	2.92	4.24		4.76	3.9	3.9	1.14	3.94	5.96
Dívida/índice								0.1422		0.1016	0.0664		0.0613		0.1588		0.1742		0.2017		0.2036	0.1742	0.1742	0.16	0.1856	0.00
Dívida/patrimônio líquido								0.2068		0.1419	0.0866		0.0777		0.2258		0.2558		0.3146		0.3336	0.4681	0.4681	0.50	0.3680	12.85
Dívida/lucro líquido								4.53		4.51	3.06		2.37		7.57		-1.7		7.79		9.72	-5.75	-5.75	1.54	0.8620	27.60
Peg																						8.72	-32.14	-16.22	-11.7100	-291.98
Beta																					2.25	1.14	-3.08	-0.07	0.1033	-211.03
ÍNDICE ALTMAN																					8.26	8.3	9.28	13.03	8.61	3.96

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	1.7	1.79	1.87	1.96	6.13	12.27	8.18			5.11	25.57		25.57		11.45	33.06
Dividendo		1.83	1.92	2.0E-5	4	8	2			5	30	10	20		11.00	4.56
Div renda, AO, %			0.3966	0	0.3849	1.18	0.3057	0.2893		0.4206	2.1	1.98	2.07	0.79	1.02	45.30
Dividendos / lucro, %			16.73	15.01	37.52	52.38	54.65		0	30.04	-456.21	138.06	-456.21	28.55	-36.2160	21.39
O coeficiente de revestimento de dividendos										3.33	-0.2192	-0.2192	-0.2192	4.75	0.9639	-140.38

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão					3.07	3.07	4.11	2.04	2.04	2.04	2.04		5.11	15.34	25.57				10.02	65.81
Dividendo	1.0E-5	1.0E-5	1.0E-5	4	2	2	2	2	2			5							2.60	20.11
Div renda, AO, %	0	0	0	0.5363	0.2759	0.3007	0.3165	0.2852	0.3155			0.4936						0.79	0.3423	10.42
Dividendos / lucro, %					32.79	75.23	99.22	45.92	88.93	51.78	44.64		-27.01	312.28	620.85			28.55	200.51	64.35
O coeficiente de revestimento de dividendos													-3.7	0.3202	0.1611	-0.2192	-0.2192	4.75	-0.7314	-43.18

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
No total, dívida	45.47	41.36						-4.63
Capex/Receita, %		1.5	2.27	1.72	2.18	4.2	2.18	22.87
Funcionários, pessoas			10 000	10 000	13 000			9.14

	2024Q1	2024Q3	2025Q1	CAGR 5
Capex/Receita, %	9.07	5.88	16.66	22.47

	CAGR 5

Investing Port

Godrej Consumer Products Limited

Relatórios Godrej Consumer Products Limited

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Coeficientes

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