Godfrey Phillips India Limited, Fundamental analysis

Godfrey Phillips India Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Tobacco Products
Variance Full Year Net Profit Variance	62
Equity Latest Equity	31.2
Face Value Latest Face Value	2
Reserves Total Reserve	6181.24
Dividend Full Year Dividend %	2500
Sales Turnover Full Year Net Sales	6352.63
Net Profit Full Year Net Profit	1525.36
Full Year CPS Full Year Cash Per Share	105.5
Earning Per Share Full Year Earning Per Share	97.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1781.16
Previous EPS Previous earnings per share	0
Book Value Book value	398.3
Networth Full Year Return on Networth	22.63
Price/Book Value Price to Book value	5.340196
Yearly PE ratio Full Year Price to Earning per share	21.8
Yearly PC ratio Full Year Price to Cash Per Share	20.2
Bse value BSE Value in lakhs	825.59
Nse value NSE Value in lakhs	8534.22
High 52 week high	3945
Low 52 week low	1833
Price NSE Current market price	2130
CPM Current market price	2127

Market cap BSE / NSE Market Cap	33178.88
Net profit Latest Quarter Net Profit	520.76
Net profit variance Latest Quarter Net Profit variance	77
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4700.37
TTM OP Trailing Twelve 12 month Operating Profit	892.99
TTM OPM Trailing Twelve 12 month Operating Profit Margin	19
TTM GP Trailing Twelve 12 month Gross Profit	2061.51
TTM GPM Trailing Twelve 12 month Gross Profit Margin	32.45
TTM NP Trailing Twelve 12 month Net Profit	943.74
TTM NPV Trailing Twelve 12 month Net Profit Variane	61.51
TTM EPS Trailing Twelve 12 month EPS	97.79
TTM PE Trailing Twelve 12 month PE	21.75
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	140.23
Equity Latest Equity	31.2
LTP Latest Price (BSE/NSE)	2127
Gross block Latest Gross Block	1566.49
Loans Total loans	148.26
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	24.9
Year GPM Full Year Gross Profit Margin	32.4
Quarter OPM Latest quater Operation Profit Margin	31

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,350	1,583	1,566	1,474	1,280	1,817	1,781	1,192
YOY Sales Growth %	17%	28%	85%	37%	-5%	15%	14%	-19%
Gross Sales	1,618	1,887	1,880	1,801	1,624	2,178	3,479	3,806
Excise Duty	267	304	314	327	343	361	1,698	2,614
Other Operating Income	10	6	8	12	9	12	6	14
+ Expenses	1,082	1,223	1,311	1,137	966	1,437	1,228	1,010
Material Cost %	26%	27%	29%	29%	39%	24%	45%	45%
Raw Material Cost	346	404	429	455	463	503	471	454
Change in Inventory	9	24	33	-34	36	-76	324	88
Manufacturing Cost %	15%	12%	17%	12%	14%	12%	14%	15%
Employee Cost %	8%	6%	8%	8%	9%	7%	6%	7%
Other Cost %	31%	33%	30%	29%	14%	37%	4%	17%
Raw Materials %	26%	26%	27%	31%	36%	28%	26%	38%
Purchase of Finished Goods %	33%	36%	34%	25%	21%	29%	41%	33%
Stock Adjustments %	-1%	-2%	-2%	2%	-3%	4%	-18%	-7%
Other Manufacturing Expenses %	15%	12%	17%	12%	14%	12%	14%	15%
Operating Profit	269	360	255	338	314	380	553	181
OPM %	20%	23%	16%	23%	25%	21%	31%	15%
+ Other Income	102	82	150	141	101	94	152	107
Miscellaneous Income	102	82	150	141	101	94	152	107
Exceptional Income	0	0	0	0	0	0	1	0
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%
Current Tax	69	92	72	82	74	97	145	45
Deferred Tax	23	3	8	10	5	0	2	8
+ Net Profit	248	316	280	356	305	343	521	198
Extraordinary Income / Expense	-9	-1	-14	0	0	0	1	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	248	316	279	356	305	343	521	198
EPS in Rs	15.97	60.94	53.88	22.84	19.56	22.01	33.43	12.72

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	4,267	4,412	2,982	2,701	3,148	2,979	3,247	4,286	4,939	6,779
Sales Growth %		3%	-32%	-9%	17%	-5%	9%	32%	15%	37%
Gross Sales	331	187	1,716	2,350	2,659	2,051	2,111	2,833	3,384	4,422
Excise Duty	1,937	2,009	565	115	191	436	541	697	885	1,156
Other Operating Income	57	36	31	33	26	39	35	32	61	33
+ Expenses	3,947	4,164	2,725	2,298	2,557	2,437	2,614	3,566	4,124	5,682
Material Cost %	25%	29%	40%	40%	40%	41%	38%	42%	44%	48%
Raw Material Cost	1,047	1,154	1,064	1,087	1,272	1,307	1,217	1,832	2,174	3,354
Change in Inventory	2	116	130	-13	-10	-84	8	-51	-3	-101
Manufacturing Cost %	2%	2%	3%	5%	5%	4%	4%	4%	2%	2%
Employee Cost %	6%	6%	8%	10%	9%	9%	9%	7%	6%	6%
Other Cost %	60%	58%	40%	30%	28%	28%	30%	31%	31%	28%
Raw Materials %	25%	26%	36%	40%	40%	44%	37%	43%	44%	49%
Purchase of Finished Goods %	12%	13%	13%	16%	18%	27%	19%	21%	26%	27%
Stock Adjustments %	-0%	-3%	-4%	0%	0%	3%	-0%	1%	0%	1%
Power & Fuel %	1%	1%	1%	2%	2%	1%	1%	1%	1%	0%
Other Manufacturing Expenses %	1%	1%	2%	3%	3%	3%	3%	3%	1%	1%
Selling & Administration %	12%	10%	17%	21%	17%	9%	10%	9%	9%	7%
Miscellaneous Expenses %	3%	3%	4%	5%	5%	4%	4%	4%	3%	4%
Operating Profit	321	248	257	403	591	541	633	720	815	1,097
OPM %	8%	6%	9%	15%	19%	18%	20%	17%	17%	16%
+ Other Income	37	47	75	80	107	119	114	252	371	430
Miscellaneous Income	37	47	73	79	107	119	114	168	301	430
Exceptional Income	0	0	20	0	0	0	0	0	0	0
Interest	10	4	2	1	30	31	34	29	14	12
Depreciation	107	98	98	99	155	141	145	154	108	124
Profit before tax	246	198	234	383	513	488	568	789	1,026	1,390
+ Tax %	30%	32%	32%	32%	25%	23%	23%	23%	22%	23%
Current Tax	71	53	71	121	127	103	131	185	217	305
Deferred Tax	3	9	3	2	2	8	-1	-3	9	14
+ Net Profit	172	136	161	260	384	377	438	607	811	1,072
Profit Growth %		-21%	18%	62%	48%	-2%	16%	39%	34%	32%
Extraordinary Income / Expense	0	0	20	0	0	0	0	0	-10	-81
Exceptional Item	0	0	20	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	-1	0
Net Profit After Minority Interest	170	137	159	260	385	377	438	690	883	1,072
EPS in Rs	32.63	26.32	30.59	50.06	74.00	72.40	84.24	132.79	170.01	206.24

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	10	11	11	11	11	12	12	12	12
Reserves	1,566	1,650	1,783	2,028	2,177	2,572	2,917	3,538	4,288	5,235
+ Borrowings	132	73	27	41	356	395	336	354	344	177
Secured Borrowings	76	73	27	41	11	75	30	35	44	29
Unsecured Borrowings	55	0	0	0	345	320	306	319	300	148
+ Other Liabilities	452	474	644	785	751	754	837	1,065	1,199	1,544
Current Liabilities	395	463	644	764	725	719	836	1,064	1,266	1,522
Provisions	13	15	25	17	22	30	19	19	23	11
Minority Interest	44	40	37	33	29	5	5	5	6	7
Equity Application Money	0	0	0	0	0	0	0	0	-66	0
Other liability items	58	64	54	24	28	30	29	26	26	35
Total Liabilities	2,159	2,208	2,465	2,866	3,295	3,732	4,102	4,968	5,843	6,969
+ Fixed Assets	695	700	650	694	1,015	1,034	983	932	893	732
Gross Block	799	902	946	1,086	1,555	1,702	1,783	1,778	1,855	1,566
Accumulated Depreciation	105	202	296	391	540	668	801	846	962	835
CWIP	49	13	18	14	17	26	42	22	10	23
Investments	410	507	924	1,232	1,251	1,554	1,844	2,669	3,000	3,197
+ Other Assets	1,006	987	872	925	1,012	1,118	1,234	1,346	1,940	3,017
Inventories	738	652	585	642	688	743	829	928	1,442	1,997
Trade receivables	108	179	86	69	69	123	155	150	173	516
Cash Equivalents	31	31	44	46	48	46	50	40	25	30
Loans n Advances	129	153	171	125	154	149	179	192	247	292
Other asset items	0	-28	-14	44	54	56	21	35	54	182
Total Assets	2,159	2,208	2,465	2,866	3,295	3,732	4,102	4,968	5,843	6,969

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	319	245	516	362	375	310	479	736	290	107
Profit from Operations	336	255	289	415	616	541	639	832	911	1,129
Working Capital Changes	55	47	300	76	-117	-133	-20	93	-423	-758
Profit Before Tax & Extraordinary Items	244	199	233	383	514	487	568	789	1,095	1,363
Depreciation	107	98	98	99	155	141	145	154	146	152
Interest (Net)	2	0	-1	-2	26	26	26	26	20	10
Dividend Received	0	0	-3	-2	-7	0	0	0	0	0
Profit / Loss on Sale of Assets	1	0	2	0	1	0	-8	-1	0	5
Profit / Loss on Sale of Investments	-28	-45	-45	-66	-76	-109	-80	-95	-185	-173
Provisions & Write-offs (Net)	6	2	4	4	4	5	-5	4	-1	18
Profit / Loss in Forex	5	0	0	0	0	0	0	0	0	0
Receivables	29	-39	64	0	-42	-82	-26	-19	-72	-453
Inventories	72	86	66	-56	-46	-55	-86	-102	-513	-555
Trade Payables	-46	0	170	133	-29	4	90	214	162	251
Interest Paid (Net)	4	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-75	-57	-73	-129	-124	-98	-140	-189	-197	-264
+ Cash from Investing Activity	-119	-125	-405	-310	-72	-298	-234	-541	55	402
Purchase of Fixed Assets	-134	-69	-62	-131	-122	-132	-83	-87	-100	-168
Sale of Fixed Assets	2	1	3	2	2	1	10	87	2	8
Purchase of Investments	-2,022	-2,608	-3,998	-3,981	-5,329	-3,908	-5,760	-7,034	-7,037	-7,600
Sale of Investments	2,039	2,554	3,648	3,787	5,369	3,738	5,591	6,488	6,997	7,959
Interest Received	0	2	2	3	4	5	6	7	6	16
Dividend Received	0	0	3	2	7	0	0	0	176	193
Others	-5	-4	0	7	-2	-2	2	-1	11	-6
+ Cash from Financing Activity	-197	-125	-99	-43	-303	-16	-238	-206	-359	-491
Proceeds from Other Long-Term Borrowings	53	0	0	0	0	60	0	0	4	27
Proceeds from Short-Term Borrowings	0	0	0	14	0	4	0	5	0	0
Repayment of Long-Term Borrowings	-74	-61	-26	0	0	0	0	0	0	0
Repayment of Short-Term Borrowings	0	-7	-21	0	-30	0	-45	0	0	0
Repayment of Financial Liabilities	0	0	0	0	-30	-25	-31	-40	-40	-33
Dividend Paid	-42	-42	-41	-41	-172	-3	-124	-145	-228	-469
Interest Paid	-6	-3	-1	-4	-30	-29	-38	-26	-28	-16
Others	-129	-12	-10	-12	-41	-23	0	0	-66	0
Net Cash Flow	3	-4	12	9	0	-4	6	-11	-13	18