Godfrey Phillips Share Price & Earnings Call Analysis

Financials of Godfrey Phillips

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Godfrey Phillips

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7961,0461,1581,2508751,0881,3601,5891,5731,4861,2891,8291,787
Expenses +6447949341,0226858191,0831,2281,3041,1499751,4491,235
Operating Profit152253224228191270277361269338314380553
OPM %19%24%19%18%22%25%20%23%17%23%24%21%31%
Other Income +4453388711440948013614110194152
Interest9776433343333
Depreciation37373636282727284228293133
Profit before tax149262219272273280341411359448383440669
Tax %26%16%25%22%21%18%27%23%22%20%20%22%22%
Net Profit +147254202212215229248316280356305343521
EPS in Rs9.4316.3112.9513.6113.7314.6515.9220.2517.9022.8419.5622.0133.43

Financials of Godfrey Phillips

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,5862,3312,4032,3262,4972,8772,5252,6883,5624,0185,6116,391
Expenses +2,2192,0062,1492,0652,0942,2841,9842,0542,7593,1154,4344,806
Operating Profit3673242542604035925416338049031,1771,585
OPM %14%14%11%11%16%21%21%24%23%22%21%25%
Other Income +3237477379107119114252328349489
Interest191042130313429141212
Depreciation108107989899155141145154108124121
Profit before tax2712441992333835144875688731,1091,3901,941
Tax %33%30%31%32%32%25%23%23%21%20%23%21%
Net Profit +1831701371592603853764386908841,0721,526
EPS in Rs11.7510.888.8010.2016.6924.6724.1428.0844.2656.6168.7297.84
Dividend Payout %23%25%30%26%16%32%33%33%33%33%46%51%

Financials of Godfrey Phillips

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101010101010101010101031
Reserves1,3021,5661,6501,7832,0282,1772,5722,9173,5384,2225,2356,181
Borrowings +277132732842357396337355345179234
Other Liabilities +4844524746447857517548371,0651,2661,5441,864
Total Liabilities2,0732,1592,2082,4652,8663,2953,7324,1024,9685,8436,9698,310
Fixed Assets +6756957006506941,0151,034983932893732812
CWIP6549131814172642221023168
Investments2734105079241,2321,2511,5541,8442,6693,0003,1973,299
Other Assets +1,0601,0069878729251,0121,1181,2341,3461,9403,0174,031
Total Assets2,0732,1592,2082,4652,8663,2953,7324,1024,9685,8436,9698,310

Financials of Godfrey Phillips

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +63319245516362375310479736290107518
Cash from Investing Activity +-32-119-125-405-310-72-298-234-5415540227
Cash from Financing Activity +-31-197-125-99-43-303-16-238-206-359-491-619
Net Cash Flow13-41290-46-11-1318-73
Free Cash Flow-45188177457233254180405736192-53215
CFO/OP43%122%119%226%122%84%75%98%115%54%32%57%

Financials of Godfrey Phillips

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days18172713109182115163452
Inventory Days248257187179218199222247190242224233
Days Payable494245529974707575675655
Cash Conversion Cycle217231169140130134170192131191202230
Working Capital Days397470309213342215689147
ROCE %18%14%12%10%16%20%15%17%22%23%26%33%

Continue your research

Compare:vs VST Industriesvs Elitecon Inter.vs NTC Industries