Godfrey Phillips India Ltd (GODFRYPHLP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Godfrey Phillips India Ltd reported sales of ₹1,206 Cr, operating profit of ₹181 Cr (OPM 15%) and net profit of ₹198 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GODFRYPHLP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,360 1,589 1,573 1,486 1,289 1,829 1,787 1,206 Expenses 1,083 1,228 1,304 1,149 975 1,449 1,235 1,024 Operating Profit 277 361 269 338 314 380 553 181 OPM 20% 23% 17% 23% 24% 21% 31% 15% Other Income 94 80 136 141 101 94 152 107 Interest 3 3 4 3 3 3 3 3 Depreciation 27 28 42 28 29 31 33 34 Profit before tax 341 411 359 448 383 440 669 251 Tax 27% 23% 22% 20% 20% 22% 22% 21% Net Profit 248 316 280 356 305 343 521 198 EPS in Rs 15.92 20.25 17.9 22.84 19.56 22.01 33.43 12.72
GODFRYPHLP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,688 3,562 4,018 5,611 6,391 6,110 Expenses 2,054 2,759 3,115 4,434 4,806 4,682 Operating Profit 633 804 903 1,177 1,585 1,429 OPM 24% 23% 22% 21% 25% 23% Other Income 114 252 328 349 489 454 Interest 34 29 14 12 12 11 Depreciation 145 154 108 124 121 127 Profit before tax 568 873 1,109 1,390 1,941 1,744 Tax 23% 21% 20% 23% 21% - Net Profit 438 690 884 1,072 1,526 1,368 EPS in Rs 28.08 44.26 56.61 68.72 97.84 87.72 Dividend Payout 33% 33% 33% 46% 51% -
GODFRYPHLP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 - 31 Reserves 3,538 4,222 5,235 - 6,181 Borrowings 355 345 179 - 234 Other Liabilities 1,065 1,266 1,544 - 1,864 Total Liabilities 4,968 5,843 6,969 - 8,310 Fixed Assets 932 893 732 - 812 CWIP 22 10 23 - 168 Investments 2,669 3,000 3,197 - 3,299 Other Assets 1,346 1,940 3,017 - 4,031 Total Assets 4,968 5,843 6,969 - 8,310
GODFRYPHLP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 479 736 290 107 518 Cash from Investing Activity -234 -541 55 402 27 Cash from Financing Activity -238 -206 -359 -491 -619 Net Cash Flow 6 -11 -13 18 -73 Free Cash Flow 405 736 192 -53 215 CFO/OP 98% 115% 54% 32% 57%
GODFRYPHLP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 21 15 16 34 52 Inventory Days 247 190 242 224 233 Days Payable 75 75 67 56 55 Cash Conversion Cycle 192 131 191 202 230 Working Capital Days 42 21 56 89 115 ROCE 17% 22% 23% 26% 30%