Godfrey Phillips Complete Financial Statements
GODFRYPHLP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Godfrey Phillips (GODFRYPHLP).
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Profitability Ratios
Net Profit Margin
22.09%
2025 data
EBITDA Margin
29.47%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
4.38%
2025 data
Return on Equity
5.81%
2025 data
Balance Sheet Ratios
Current Ratio
10.12
2025 data
Equity Ratio
75.38%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.0%
Year-over-Year
Net Profit Growth
+23.0%
Year-over-Year
EBITDA Growth
+12.7%
Year-over-Year
Expense Growth
-10.7%
Year-over-Year
Assets Growth
+19.3%
Year-over-Year
Equity Growth
+23.9%
Year-over-Year
Operating Cash Flow Growth
-63.1%
Year-over-Year
Investing Cash Flow Growth
+617.9%
Year-over-Year
Financing Cash Flow Growth
-36.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,381 | 1,716 | 1,616 | 1,911 | 1,453 | 972 | 1,175 | 1,665 | 1,188 | 834 | 1,087 | 1,322 | 1,055 | 743 | 822 | 987 | 667 | 712 | 631 | 726 | 720 | 619 | 444 | 729 | 741 | 636 | 818 | 779 | 646 | 582 | 680 |
| Expenses | 975 | 1,319 | 1,149 | 1,449 | 1,092 | 695 | 875 | 1,229 | 934 | 644 | 794 | 1,022 | 779 | 561 | 627 | 710 | 498 | 549 | 464 | 531 | 547 | 512 | 349 | 539 | 574 | 554 | 605 | 594 | 515 | 479 | 546 |
| EBITDA | 407 | 397 | 467 | 463 | 361 | 278 | 300 | 436 | 254 | 190 | 293 | 300 | 277 | 182 | 195 | 277 | 168 | 163 | 167 | 195 | 173 | 107 | 95 | 191 | 167 | 82 | 213 | 185 | 131 | 103 | 134 |
| Operating Profit Margin % | 24.00% | 16.00% | 22.00% | 20.00% | 19.00% | 18.00% | 19.00% | 22.00% | 19.00% | 18.00% | 23.00% | 17.00% | 23.00% | 22.00% | 24.00% | 22.00% | 21.00% | 21.00% | 23.00% | 24.00% | 21.00% | 13.00% | 13.00% | 22.00% | 19.00% | 9.00% | 24.00% | 21.00% | 18.00% | 16.00% | 17.00% |
| Depreciation | 29 | 42 | 28 | 31 | 27 | 28 | 27 | 28 | 37 | 37 | 37 | 36 | 39 | 37 | 39 | 39 | 36 | 39 | 35 | 38 | 34 | 48 | 34 | 34 | 36 | 24 | 36 | 37 | 26 | 24 | 24 |
| Interest | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 7 | 9 | 7 | 6 | 7 | 11 | 6 | 7 | 8 | 9 | 7 | 8 | 7 | 7 | 7 | 7 | 8 | 0 | 7 | 8 | 0 | 0 | 0 |
| Profit Before Tax | 383 | 359 | 448 | 440 | 341 | 273 | 280 | 411 | 219 | 149 | 262 | 273 | 238 | 140 | 159 | 243 | 139 | 126 | 132 | 157 | 137 | 55 | 63 | 162 | 130 | 67 | 177 | 151 | 111 | 85 | 120 |
| Tax | 78 | 80 | 92 | 97 | 92 | 58 | 51 | 95 | 17 | 2 | 8 | 60 | 36 | 36 | 16 | 44 | 34 | 31 | 20 | 40 | 34 | 17 | 8 | 40 | 17 | 19 | 58 | 37 | 38 | 28 | 38 |
| Net Profit | 305 | 280 | 356 | 343 | 248 | 215 | 229 | 316 | 202 | 147 | 254 | 212 | 202 | 104 | 142 | 199 | 105 | 95 | 112 | 117 | 103 | 39 | 55 | 123 | 114 | 48 | 119 | 114 | 73 | 58 | 82 |
| Earnings Per Share (₹) | 19.56 | 53.88 | 22.84 | 22.01 | 15.97 | 41.20 | 44.10 | 60.94 | 38.86 | 28.29 | 48.94 | 40.85 | 38.81 | 19.95 | 27.37 | 38.32 | 20.18 | 18.32 | 21.61 | 22.51 | 19.89 | 7.44 | 10.60 | 23.61 | 21.84 | 9.28 | 22.82 | 21.92 | 13.98 | 11.05 | 15.76 |
Related Pages for Godfrey Phillips
Additional stock information and data for GODFRYPHLP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6,969 | 5,843 | 4,968 | 4,102 | 3,732 | 3,295 | 2,867 | 2,466 | 2,211 | 2,159 | 2,073 |
| Current Assets | 2,995 | 2,012 | 1,419 | 1,649 | 1,524 | 1,057 | 1,087 | 969 | 1,015 | 1,016 | 981 |
| Fixed Assets | 732 | 893 | 932 | 983 | 1,034 | 1,015 | 694 | 650 | 700 | 700 | 675 |
| Capital Work in Progress | 23 | 10 | 22 | 42 | 26 | 17 | 14 | 18 | 13 | 49 | 65 |
| Investments | 3,197 | 3,000 | 2,669 | 1,844 | 1,554 | 1,251 | 1,232 | 925 | 507 | 405 | 5 |
| Other Assets | 3,017 | 1,940 | 1,346 | 1,234 | 1,118 | 1,012 | 926 | 874 | 991 | 1,006 | 1,328 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 296 | 391 | 375 | 346 | 354 | 366 | 58 | 74 | 77 | 85 | 84 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,253 | 4,238 | 3,553 | 2,933 | 2,588 | 2,216 | 2,072 | 1,830 | 1,701 | 1,620 | 1,317 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 5,235 | 4,288 | 3,538 | 2,917 | 2,572 | 2,177 | 2,028 | 1,783 | 1,650 | 1,566 | 1,302 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 107 | 290 | 736 | 479 | 310 | 375 | 362 | 516 | 245 | 319 | 64 |
| Investing Activities | 402 | 56 | -541 | -234 | -298 | -72 | -310 | -405 | -125 | -119 | -32 |
| Financing Activities | -491 | -359 | -206 | -238 | -16 | -303 | -43 | -99 | -125 | -198 | -31 |
| Net Cash Flow | 18 | -13 | -11 | 6 | -4 | 0 | 9 | 12 | -4 | 3 | 1 |