Godfrey Phillips Financials
NSE: GODFRYPHLP | BSE: 500163
₹1,978.50
₹-31.50
(-1.57%)
As on 09-Sep-2026IST
Market cap
₹30,822 Cr
Revenue (TTM)
₹11,127 Cr
P/E Ratio
22.5
P/B Ratio
4.8
Div. Yield
2.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11,127.24
|
6,391.11
|
5,611.02
|
4,018.30
|
3,562.49
|
2,687.57
|
|
|
|
|
|
|
Total Income
|
11,333.59
|
6,595.90
|
5,831.64
|
4,228.29
|
3,730.55
|
2,801.64
|
|
|
|
|
|
|
Total Expenditure
|
9,698.73
|
4,806.47
|
4,433.60
|
3,115.19
|
2,758.94
|
2,054.22
|
|
|
|
|
|
|
EBITDA
|
1,428.51
|
1,584.64
|
1,177.42
|
903.11
|
803.55
|
633.35
|
|
|
|
|
|
|
Depreciation
|
127.15
|
120.95
|
123.64
|
108.45
|
153.63
|
145.21
|
|
|
|
|
|
|
EBIT
|
1,301.36
|
1,463.69
|
1,053.78
|
794.66
|
649.92
|
488.14
|
|
|
|
|
|
|
Interest
|
11.43
|
11.74
|
12.32
|
13.71
|
29.01
|
33.94
|
|
|
|
|
|
|
Other Income
|
206.35
|
204.79
|
220.62
|
209.99
|
168.06
|
114.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,496.28
|
1,939.86
|
1,471.05
|
1,151.62
|
872.58
|
568.23
|
|
|
|
|
|
|
Provision for Tax
|
375.54
|
414.54
|
318.16
|
225.27
|
182.16
|
130.22
|
|
|
|
|
|
|
Profit after Tax
|
1,120.74
|
1,525.32
|
1,152.89
|
926.35
|
690.43
|
438.02
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.04
|
-0.28
|
-0.93
|
0.04
|
0.05
|
|
|
|
|
|
|
Share of Associate
|
246.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,368.14
|
1,526.06
|
1,072.03
|
883.04
|
690.47
|
438.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,212.44
|
6,212.44
|
5,245.82
|
4,232.11
|
3,547.93
|
2,927.58
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
6.64
|
6.68
|
6.24
|
5.32
|
5.36
|
|
|
|
|
|
|
Non-Current Liabilities
|
279.90
|
278.26
|
285.01
|
390.96
|
375.20
|
346.36
|
|
|
|
|
|
|
Current Liabilities
|
1,811.40
|
1,811.40
|
1,420.74
|
1,213.94
|
1,039.78
|
822.29
|
|
|
|
|
|
|
Total Liabilities
|
8,310.38
|
8,310.38
|
6,969.04
|
5,843.26
|
4,968.23
|
4,101.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,617.14
|
3,892.05
|
3,966.98
|
3,831.65
|
3,548.80
|
2,452.98
|
|
|
|
|
|
|
Current Assets
|
4,415.54
|
4,415.54
|
2,995.21
|
2,011.61
|
1,419.43
|
1,648.61
|
|
|
|
|
|
|
Total Assets
|
8,310.38
|
8,310.38
|
6,969.04
|
5,843.26
|
4,968.23
|
4,101.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
94.72
|
30.71
|
45.30
|
35.85
|
30.89
|
|
|
|
|
|
|
Net Current Assets
|
2,604.14
|
2,604.14
|
1,574.47
|
797.68
|
379.65
|
826.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
188.69
|
211.37
|
87.52
|
72.21
|
84.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
518.16
|
107.25
|
290.24
|
735.92
|
478.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
27.49
|
402.33
|
55.45
|
-540.75
|
-234.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-618.59
|
-491.37
|
-358.81
|
-206.28
|
-237.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-72.94
|
18.21
|
-13.12
|
-11.11
|
6.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
87.67
|
97.82
|
68.72
|
56.61
|
44.27
|
28.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
87.71
|
105.53
|
81.83
|
66.34
|
54.11
|
37.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
408.11
|
397.16
|
336.01
|
271.03
|
227.46
|
187.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.53
|
50.00
|
31.67
|
18.67
|
14.67
|
9.33
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
33.22
|
20.63
|
55.82
|
141.54
|
92.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
36.13
|
71.60
|
105.62
|
163.55
|
92.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.70
|
31.05
|
29.65
|
27.56
|
21.44
|
|
|
|
|
|
|
ROE (%)
|
22.72
|
26.67
|
24.35
|
23.83
|
21.32
|
15.90
|
|
|
|
|
|
|
ROA (%)
|
14.67
|
19.97
|
18.00
|
17.14
|
15.22
|
11.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.70
|
22.90
|
18.78
|
19.78
|
18.24
|
18.16
|
|
|
|
|
|
|
Net Margin (%)
|
9.89
|
23.13
|
19.77
|
21.91
|
18.51
|
15.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.59
|
18.80
|
20.93
|
19.69
|
17.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.08
|
13.90
|
39.64
|
12.79
|
32.55
|
6.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.17
|
38.90
|
32.61
|
22.27
|
33.14
|
22.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.70
|
32.30
|
24.46
|
34.17
|
57.63
|
16.35
|
|
|
|
|
|
|
EPS Growth (%)
|
14.03
|
42.35
|
21.39
|
27.89
|
57.62
|
16.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.20
|
23.99
|
19.16
|
21.19
|
13.38
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.53
|
19.15
|
10.93
|
18.18
|
13.70
|
11.99
|
|
|
|
|
|
|
Price / Book Value
|
4.84
|
4.72
|
6.71
|
3.80
|
2.67
|
1.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.53
|
2.67
|
1.40
|
1.81
|
2.42
|
2.77
|
|
|
|
|
|
|
EV/EBITDA
|
18.89
|
16.37
|
25.15
|
14.44
|
9.73
|
7.00
|
|
|
|
|
|
|
Close Price (₹)
|
2,173.10
|
1,873.50
|
2,256.40
|
1,029.73
|
606.58
|
336.53
|
|
|
|
|
|
|
High Price (₹)
|
3,947.00
|
3,947.00
|
2,826.67
|
1,229.22
|
716.45
|
469.95
|
|
|
|
|
|
|
Low Price (₹)
|
1,832.10
|
1,832.10
|
969.18
|
535.02
|
332.50
|
277.28
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
30,822.00
|
29,223.35
|
35,167.07
|
16,055.13
|
9,456.64
|
5,252.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.02
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.44
|
2.44
|
2.11
|
1.66
|
1.37
|
2.00
|
|
|
|
|
|
|
Quick Ratio
|
1.19
|
1.19
|
0.70
|
0.47
|
0.47
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
131.91
|
166.24
|
120.40
|
84.97
|
31.08
|
17.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.16
|
14.20
|
9.20
|
4.30
|
4.20
|
5.75
|
|
|
|
|
|
|
Asset Turnover
|
1.46
|
1.23
|
1.06
|
0.91
|
0.95
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
27.76
|
18.52
|
11.90
|
12.95
|
15.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.08
|
92.41
|
87.46
|
74.78
|
88.31
|
|
|
|
|
|
|
Payable days
|
--
|
53.16
|
50.24
|
63.99
|
63.35
|
72.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
57.68
|
60.68
|
35.36
|
24.38
|
31.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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