Godfrey Phillips India Limited

Godfrey Phillips India Limited (GODFRYPHLP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹2045.00
Market cap
31,895 Cr
Stock P/E
22.7
P/B
5.13
Dividend yield
1.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,375 Cr1,488 Cr1,197 Cr1,441 Cr1,651 Cr1,896 Cr1,888 Cr1,813 Cr1,632 Cr2,190 Cr3,486 Cr3,820 Cr
Operating expenses (approx.)1,151 Cr1,260 Cr1,009 Cr1,175 Cr1,380 Cr1,537 Cr1,619 Cr1,476 Cr1,318 Cr1,810 Cr2,933 Cr3,638 Cr
EBITDA224 Cr228 Cr188 Cr266 Cr272 Cr359 Cr269 Cr338 Cr314 Cr380 Cr553 Cr181 Cr
OPM %16.3%15.3%15.7%18.4%16.5%18.9%14.3%18.6%19.3%17.4%15.9%4.8%
Other income38 Cr57 Cr66 Cr45 Cr51 Cr47 Cr78 Cr77 Cr37 Cr45 Cr46 Cr78 Cr
Interest7 Cr6 Cr7 Cr6 Cr5 Cr3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation36 Cr36 Cr36 Cr36 Cr32 Cr28 Cr42 Cr28 Cr29 Cr31 Cr33 Cr34 Cr
Profit before tax258 Cr272 Cr269 Cr261 Cr338 Cr410 Cr282 Cr448 Cr383 Cr440 Cr564 Cr251 Cr
Tax %21.6%22.1%20.2%12.4%26.5%23.0%28.3%20.5%20.4%22.0%26.2%21.0%
Net profit202 Cr212 Cr215 Cr229 Cr248 Cr316 Cr280 Cr356 Cr305 Cr343 Cr521 Cr198 Cr
EPS (₹)₹38.86₹40.85₹41.20₹44.10₹47.92₹60.95₹53.88₹68.53₹19.56₹22.01₹33.43₹12.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,612 Cr3,068 Cr2,961 Cr3,229 Cr4,260 Cr5,305 Cr6,767 Cr9,121 CrSign in for TTM
Operating expenses (approx.)2,209 Cr2,476 Cr2,420 Cr2,595 Cr3,456 Cr4,412 Cr5,590 Cr7,536 CrSign in for TTM
EBITDA403 Cr592 Cr541 Cr633 Cr804 Cr892 Cr1,177 Cr1,585 CrSign in for TTM
OPM %15.4%19.3%18.3%19.6%18.9%16.8%17.4%17.4%Sign in for TTM
Other income79 Cr107 Cr119 Cr114 Cr168 Cr214 Cr221 Cr205 CrSign in for TTM
Interest0.97 Cr30 Cr31 Cr34 Cr29 Cr26 Cr12 Cr12 CrSign in for TTM
Depreciation99 Cr155 Cr141 Cr145 Cr154 Cr146 Cr124 Cr121 CrSign in for TTM
Profit before tax383 Cr514 Cr487 Cr568 Cr873 Cr1,095 Cr1,154 Cr1,658 CrSign in for TTM
Tax %32.1%25.1%22.7%22.9%20.9%19.3%27.6%25.0%Sign in for TTM
Net profit260 Cr385 Cr376 Cr438 Cr690 Cr884 Cr1,072 Cr1,526 CrSign in for TTM
EPS (₹)₹50.06₹74.02₹72.41₹84.25₹132.80₹169.87₹206.81₹97.84Sign in for TTM
Dividend payout %———28.3%21.0%25.8%43.8%37.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr31 Cr
Reserves2,028 Cr2,177 Cr2,572 Cr2,917 Cr3,538 Cr4,222 Cr5,235 Cr6,181 Cr
Borrowings42 Cr———36 Cr45 Cr31 Cr95 Cr
Other liabilities753 Cr1,108 Cr1,150 Cr1,174 Cr1,379 Cr1,560 Cr1,686 Cr1,997 Cr
Total liabilities2,867 Cr3,295 Cr3,732 Cr4,102 Cr4,968 Cr5,843 Cr6,969 Cr8,310 Cr
Fixed assets (net)683 Cr———603 Cr595 Cr554 Cr653 Cr
CWIP14 Cr———22 Cr10 Cr23 Cr168 Cr
Investments1,240 Cr———2,704 Cr3,034 Cr3,237 Cr3,338 Cr
Loans & advances1 Cr———0.98 Cr2 Cr5 Cr7 Cr
Inventories642 Cr———928 Cr1,442 Cr1,997 Cr2,264 Cr
Trade receivables69 Cr———150 Cr173 Cr516 Cr907 Cr
Cash & bank29 Cr———16 Cr10 Cr14 Cr3 Cr
Other assets189 Cr3,295 Cr3,732 Cr4,102 Cr545 Cr577 Cr622 Cr970 Cr
Total assets2,867 Cr3,295 Cr3,732 Cr4,102 Cr4,968 Cr5,843 Cr6,969 Cr8,310 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———479 Cr736 Cr290 Cr107 Cr518 Cr
Cash from investing———-234 Cr-541 Cr55 Cr402 Cr27 Cr
Cash from financing———-238 Cr-206 Cr-349 Cr-491 Cr-619 Cr
Net cash flow———6 Cr-11 Cr-4 Cr18 Cr-73 Cr
Free cash flow (OCF − Capex)———395 Cr649 Cr190 Cr-60 Cr206 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.8%24.9%20.1%20.6%25.1%26.2%22.1%26.4%
ROE %12.8%17.6%14.6%15.0%19.4%20.8%20.4%24.5%
Debtor days10———13122836
Inventory days356———368486481436
Days payable161———145157120102
Cash conversion cycle205———236340388369
Debt / equity0.02———0.010.010.00590.02
Current ratio1.47———1.371.662.112.44
Net debt / EBITDA0.000.000.000.000.030.040.010.06

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