Godfrey Phillips India Ltd
GODFRYPHLP
Tobacco Products
₹ 3,146
Price
₹ 49,064
Market Cap
Large Cap
40.36
P/E Ratio
📊 Score Snapshot
15.24 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
52.24 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 683.00 | 671.00 | 1,018 | 646.00 | 435.00 | 500.00 | 491.00 | 573.00 |
| Adj Cash EBITDA Margin | 13.24 | 17.00 | 28.73 | 24.27 | 17.81 | 17.64 | 19.66 | 23.97 |
| Adj Cash EBITDA To EBITDA | 0.47 | 0.61 | 1.10 | 0.97 | 0.77 | 0.81 | 1.18 | 2.10 |
| Adj Cash EPS | 24.33 | 36.49 | 56.82 | 30.85 | 20.17 | 21.15 | 24.49 | 32.11 |
| Adj Cash PAT | 379.55 | 570.20 | 885.75 | 481.23 | 314.03 | 330.17 | 381.49 | 500.63 |
| Adj Cash PAT To PAT | 0.33 | 0.57 | 1.12 | 0.96 | 0.70 | 0.74 | 1.25 | 2.50 |
| Adj Cash PE | 146.93 | 39.02 | 12.07 | 12.95 | 19.80 | 18.43 | 17.32 | 9.78 |
| Adj EPS | 72.92 | 63.60 | 50.85 | 32.13 | 28.68 | 28.65 | 19.61 | 12.87 |
| Adj EV To Cash EBITDA | 49.64 | 20.78 | 6.97 | 5.97 | 8.33 | 7.94 | 9.28 | 6.12 |
| Adj EV To EBITDA | 23.53 | 12.75 | 7.67 | 5.79 | 6.38 | 6.44 | 10.98 | 12.86 |
| Adj Number Of Shares | 15.60 | 15.60 | 15.59 | 15.60 | 15.62 | 15.61 | 15.58 | 15.59 |
| Adj PE | 36.61 | 19.59 | 13.69 | 12.36 | 12.82 | 12.83 | 22.37 | 28.28 |
| Adj Peg | 2.50 | 0.78 | 0.23 | 1.03 | 122.43 | 0.28 | 0.43 | 0.61 |
| Bvps | 336.73 | 271.73 | 227.97 | 188.01 | 165.69 | 142.02 | 132.99 | 117.45 |
| Cash Conversion Cycle | 202.00 | 191.00 | 131.00 | 192.00 | 170.00 | 134.00 | 130.00 | 140.00 |
| Cash ROCE | 4.43 | 8.78 | 23.86 | 14.51 | 7.44 | 11.27 | 13.12 | 25.24 |
| Cash Roic | 0.94 | 14.52 | 53.41 | 28.58 | 13.23 | 22.35 | 27.49 | 38.35 |
| Cash Revenue | 5,158 | 3,946 | 3,543 | 2,662 | 2,443 | 2,835 | 2,497 | 2,390 |
| Cash Revenue To Revenue | 0.92 | 0.98 | 0.99 | 0.99 | 0.97 | 0.99 | 1.00 | 1.03 |
| Dio | 224.00 | 242.00 | 190.00 | 247.00 | 222.00 | 199.00 | 218.00 | 179.00 |
| Dpo | 56.00 | 67.00 | 75.00 | 75.00 | 70.00 | 74.00 | 99.00 | 52.00 |
| Dso | 34.00 | 16.00 | 15.00 | 21.00 | 18.00 | 9.00 | 10.00 | 13.00 |
| Dividend Yield | 1.33 | 1.75 | 2.41 | 2.67 | 2.58 | 2.49 | 0.71 | 0.92 |
| EV | 33,905 | 13,946 | 7,098 | 3,856 | 3,623 | 3,972 | 4,558 | 3,509 |
| EV To EBITDA | 25.00 | 14.57 | 8.93 | 6.60 | 7.61 | 7.44 | 13.10 | 16.55 |
| EV To Fcff | 1,876 | 63.19 | 9.34 | 8.99 | 19.49 | 16.14 | 18.06 | 7.79 |
| Fcfe | 370.55 | 584.20 | 1,045 | 508.23 | 388.03 | 335.17 | 365.49 | 492.63 |
| Fcfe Margin | 7.18 | 14.80 | 29.49 | 19.09 | 15.88 | 11.82 | 14.64 | 20.61 |
| Fcfe To Adj PAT | 0.33 | 0.59 | 1.32 | 1.01 | 0.87 | 0.75 | 1.20 | 2.46 |
| Fcff | 18.07 | 220.69 | 759.97 | 429.07 | 185.84 | 246.06 | 252.39 | 450.23 |
| Fcff Margin | 0.35 | 5.59 | 21.45 | 16.12 | 7.61 | 8.68 | 10.11 | 18.84 |
| Fcff To NOPAT | 0.02 | 0.35 | 1.48 | 1.14 | 0.60 | 0.75 | 1.22 | 4.05 |
| Market Cap | 36,960 | 16,632 | 9,457 | 5,418 | 4,832 | 4,943 | 5,827 | 4,486 |
| PB | 7.04 | 3.92 | 2.66 | 1.85 | 1.87 | 2.23 | 2.81 | 2.45 |
| PE | 34.48 | 18.83 | 13.70 | 12.37 | 12.81 | 12.84 | 22.41 | 28.21 |
| Peg | 1.61 | 0.67 | 0.24 | 0.76 | - | 0.27 | 0.35 | 1.77 |
| PS | 6.59 | 4.14 | 2.65 | 2.02 | 1.91 | 1.72 | 2.33 | 1.93 |
| ROCE | 20.28 | 18.51 | 16.98 | 12.85 | 11.87 | 14.77 | 10.81 | 6.58 |
| ROE | 23.97 | 25.49 | 24.44 | 18.16 | 18.61 | 20.85 | 15.65 | 11.36 |
| Roic | 42.05 | 41.70 | 36.05 | 25.11 | 21.98 | 29.80 | 22.48 | 9.47 |
| Share Price | 2,369 | 1,066 | 606.58 | 347.30 | 309.33 | 316.65 | 373.98 | 287.78 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,289 | 1,486 | 1,573 | 1,589 | 1,384 | 1,088 | 875.00 | 1,250 | 1,158 | 1,046 | 796.00 | 920.00 | 1,019 | 828.00 |
| Interest | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 6.00 | 7.00 | 7.00 | 9.00 | 7.00 | 7.00 | 6.00 |
| Expenses - | 975.00 | 1,149 | 1,304 | 1,228 | 1,112 | 819.00 | 685.00 | 1,022 | 934.00 | 794.00 | 644.00 | 710.00 | 779.00 | 626.00 |
| Other Income - | 101.00 | 141.00 | 150.00 | 82.00 | 102.00 | 96.00 | 123.00 | 87.00 | 38.00 | 53.00 | 44.00 | 79.00 | 43.00 | 2.00 |
| Exceptional Items | - | - | -14.00 | -1.00 | - | -56.00 | -10.00 | - | - | - | - | - | - | - |
| Depreciation | 29.00 | 28.00 | 42.00 | 28.00 | 32.00 | 27.00 | 28.00 | 36.00 | 36.00 | 37.00 | 37.00 | 39.00 | 39.00 | 38.00 |
| Profit Before Tax | 383.00 | 448.00 | 359.00 | 411.00 | 338.00 | 280.00 | 273.00 | 272.00 | 219.00 | 262.00 | 149.00 | 243.00 | 238.00 | 159.00 |
| Tax % | 20.37 | 20.54 | 22.01 | 23.11 | 26.63 | 18.21 | 21.25 | 22.06 | 7.76 | 3.05 | 1.34 | 18.11 | 15.13 | 10.69 |
| Net Profit - | 305.00 | 356.00 | 280.00 | 316.00 | 248.00 | 229.00 | 215.00 | 212.00 | 202.00 | 254.00 | 147.00 | 199.00 | 202.00 | 142.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | 39.00 | 33.00 | 37.00 | 12.00 | 24.00 | 11.00 |
| Minority Share | - | - | - | - | - | - | -1.00 | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | -14.00 | -1.00 | - | -56.00 | -10.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 305.00 | 356.00 | 294.00 | 317.00 | 248.00 | 285.00 | 225.00 | 212.00 | 202.00 | 254.00 | 147.00 | 199.00 | 202.00 | 142.00 |
| Profit For PE | 305.00 | 356.00 | 294.00 | 317.00 | 248.00 | 285.00 | 224.00 | 212.00 | 202.00 | 254.00 | 147.00 | 199.00 | 202.00 | 142.00 |
| Profit For EPS | 305.00 | 356.00 | 279.00 | 316.00 | 248.00 | 229.00 | 214.00 | 212.00 | 202.00 | 254.00 | 147.00 | 199.00 | 202.00 | 142.00 |
| EPS In Rs | 19.56 | 22.84 | 17.90 | 20.25 | 15.92 | 14.65 | 13.73 | 13.61 | 12.95 | 16.31 | 9.43 | 12.77 | 12.94 | 9.12 |
| PAT Margin % | 23.66 | 23.96 | 17.80 | 19.89 | 17.92 | 21.05 | 24.57 | 16.96 | 17.44 | 24.28 | 18.47 | 21.63 | 19.82 | 17.15 |
| PBT Margin | 29.71 | 30.15 | 22.82 | 25.87 | 24.42 | 25.74 | 31.20 | 21.76 | 18.91 | 25.05 | 18.72 | 26.41 | 23.36 | 19.20 |
| Tax | 78.00 | 92.00 | 79.00 | 95.00 | 90.00 | 51.00 | 58.00 | 60.00 | 17.00 | 8.00 | 2.00 | 44.00 | 36.00 | 17.00 |
| Yoy Profit Growth % | 19.00 | 25.00 | 31.00 | 49.00 | 23.00 | 12.00 | 52.00 | 7.00 | - | 79.00 | 42.00 | 70.00 | 92.00 | 27.00 |
| Adj Ebit | 386.00 | 450.00 | 377.00 | 415.00 | 342.00 | 338.00 | 285.00 | 279.00 | 226.00 | 268.00 | 159.00 | 250.00 | 244.00 | 166.00 |
| Adj EBITDA | 415.00 | 478.00 | 419.00 | 443.00 | 374.00 | 365.00 | 313.00 | 315.00 | 262.00 | 305.00 | 196.00 | 289.00 | 283.00 | 204.00 |
| Adj EBITDA Margin | 32.20 | 32.17 | 26.64 | 27.88 | 27.02 | 33.55 | 35.77 | 25.20 | 22.63 | 29.16 | 24.62 | 31.41 | 27.77 | 24.64 |
| Adj Ebit Margin | 29.95 | 30.28 | 23.97 | 26.12 | 24.71 | 31.07 | 32.57 | 22.32 | 19.52 | 25.62 | 19.97 | 27.17 | 23.95 | 20.05 |
| Adj PAT | 305.00 | 356.00 | 269.08 | 315.23 | 248.00 | 183.20 | 207.12 | 212.00 | 202.00 | 254.00 | 147.00 | 199.00 | 202.00 | 142.00 |
| Adj PAT Margin | 23.66 | 23.96 | 17.11 | 19.84 | 17.92 | 16.84 | 23.67 | 16.96 | 17.44 | 24.28 | 18.47 | 21.63 | 19.82 | 17.15 |
| Ebit | 386.00 | 450.00 | 391.00 | 416.00 | 342.00 | 394.00 | 295.00 | 279.00 | 226.00 | 268.00 | 159.00 | 250.00 | 244.00 | 166.00 |
| EBITDA | 415.00 | 478.00 | 433.00 | 444.00 | 374.00 | 421.00 | 323.00 | 315.00 | 262.00 | 305.00 | 196.00 | 289.00 | 283.00 | 204.00 |
| EBITDA Margin | 32.20 | 32.17 | 27.53 | 27.94 | 27.02 | 38.69 | 36.91 | 25.20 | 22.63 | 29.16 | 24.62 | 31.41 | 27.77 | 24.64 |
| Ebit Margin | 29.95 | 30.28 | 24.86 | 26.18 | 24.71 | 36.21 | 33.71 | 22.32 | 19.52 | 25.62 | 19.97 | 27.17 | 23.95 | 20.05 |
| NOPAT | 226.95 | 245.53 | 177.04 | 256.04 | 176.09 | 197.93 | 127.58 | 149.64 | 173.41 | 208.44 | 113.46 | 140.03 | 170.59 | 146.47 |
| NOPAT Margin | 17.61 | 16.52 | 11.25 | 16.11 | 12.72 | 18.19 | 14.58 | 11.97 | 14.97 | 19.93 | 14.25 | 15.22 | 16.74 | 17.69 |
| Operating Profit | 285.00 | 309.00 | 227.00 | 333.00 | 240.00 | 242.00 | 162.00 | 192.00 | 188.00 | 215.00 | 115.00 | 171.00 | 201.00 | 164.00 |
| Operating Profit Margin | 22.11 | 20.79 | 14.43 | 20.96 | 17.34 | 22.24 | 18.51 | 15.36 | 16.23 | 20.55 | 14.45 | 18.59 | 19.73 | 19.81 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,611 | 4,018 | 3,562 | 2,688 | 2,525 | 2,877 | 2,497 | 2,326 | 2,403 | 2,331 | 2,586 | 2,477 |
| Interest | 12.00 | 14.00 | 29.00 | 34.00 | 31.00 | 30.00 | 1.00 | 2.00 | 4.00 | 10.00 | 19.00 | 29.00 |
| Expenses - | 4,434 | 3,115 | 2,759 | 2,054 | 1,984 | 2,284 | 2,094 | 2,065 | 2,149 | 2,006 | 2,219 | 2,111 |
| Other Income - | 264.00 | 191.00 | 122.00 | 32.00 | 27.00 | 24.00 | 12.00 | 12.00 | 47.00 | 9.00 | 9.00 | 27.00 |
| Exceptional Items | 85.00 | 137.00 | 130.00 | 82.00 | 92.00 | 83.00 | 67.00 | 61.00 | - | 27.00 | 22.00 | -15.00 |
| Depreciation | 124.00 | 108.00 | 154.00 | 145.00 | 141.00 | 155.00 | 99.00 | 98.00 | 98.00 | 107.00 | 108.00 | 91.00 |
| Profit Before Tax | 1,390 | 1,109 | 873.00 | 568.00 | 487.00 | 514.00 | 383.00 | 233.00 | 199.00 | 244.00 | 271.00 | 259.00 |
| Tax % | 22.88 | 20.29 | 20.96 | 22.89 | 22.79 | 25.10 | 32.11 | 31.76 | 31.16 | 30.33 | 32.47 | 32.43 |
| Net Profit - | 1,072 | 884.00 | 690.00 | 438.00 | 376.00 | 385.00 | 260.00 | 159.00 | 137.00 | 170.00 | 183.00 | 175.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| Minority Share | - | -1.00 | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 128.00 | 143.00 | 102.00 | 63.00 | 71.00 | 62.00 | 45.00 | 42.00 | - | 19.00 | 15.00 | -9.00 |
| Profit Excl Exceptional | 945.00 | 741.00 | 588.00 | 375.00 | 306.00 | 323.00 | 215.00 | 117.00 | 137.00 | 151.00 | 168.00 | 184.00 |
| Profit For PE | 944.00 | 740.00 | 588.00 | 375.00 | 306.00 | 323.00 | 215.00 | 117.00 | 138.00 | 151.00 | 169.00 | 185.00 |
| Profit For EPS | 1,072 | 883.00 | 690.00 | 438.00 | 377.00 | 385.00 | 260.00 | 159.00 | 137.00 | 170.00 | 183.00 | 176.00 |
| EPS In Rs | 68.72 | 56.61 | 44.26 | 28.08 | 24.14 | 24.67 | 16.69 | 10.20 | 8.80 | 10.88 | 11.75 | 11.25 |
| Dividend Payout % | 46.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 16.00 | 26.00 | 30.00 | 25.00 | 23.00 | 24.00 |
| PAT Margin % | 19.11 | 22.00 | 19.37 | 16.29 | 14.89 | 13.38 | 10.41 | 6.84 | 5.70 | 7.29 | 7.08 | 7.06 |
| PBT Margin | 24.77 | 27.60 | 24.51 | 21.13 | 19.29 | 17.87 | 15.34 | 10.02 | 8.28 | 10.47 | 10.48 | 10.46 |
| Tax | 318.00 | 225.00 | 183.00 | 130.00 | 111.00 | 129.00 | 123.00 | 74.00 | 62.00 | 74.00 | 88.00 | 84.00 |
| Adj Ebit | 1,317 | 986.00 | 771.00 | 521.00 | 427.00 | 462.00 | 316.00 | 175.00 | 203.00 | 227.00 | 268.00 | 302.00 |
| Adj EBITDA | 1,441 | 1,094 | 925.00 | 666.00 | 568.00 | 617.00 | 415.00 | 273.00 | 301.00 | 334.00 | 376.00 | 393.00 |
| Adj EBITDA Margin | 25.68 | 27.23 | 25.97 | 24.78 | 22.50 | 21.45 | 16.62 | 11.74 | 12.53 | 14.33 | 14.54 | 15.87 |
| Adj Ebit Margin | 23.47 | 24.54 | 21.65 | 19.38 | 16.91 | 16.06 | 12.66 | 7.52 | 8.45 | 9.74 | 10.36 | 12.19 |
| Adj PAT | 1,138 | 993.20 | 792.75 | 501.23 | 447.03 | 447.17 | 305.49 | 200.63 | 137.00 | 188.81 | 197.86 | 164.86 |
| Adj PAT Margin | 20.27 | 24.72 | 22.26 | 18.65 | 17.70 | 15.54 | 12.23 | 8.63 | 5.70 | 8.10 | 7.65 | 6.66 |
| Ebit | 1,232 | 849.00 | 641.00 | 439.00 | 335.00 | 379.00 | 249.00 | 114.00 | 203.00 | 200.00 | 246.00 | 317.00 |
| EBITDA | 1,356 | 957.00 | 795.00 | 584.00 | 476.00 | 534.00 | 348.00 | 212.00 | 301.00 | 307.00 | 354.00 | 408.00 |
| EBITDA Margin | 24.17 | 23.82 | 22.32 | 21.73 | 18.85 | 18.56 | 13.94 | 9.11 | 12.53 | 13.17 | 13.69 | 16.47 |
| Ebit Margin | 21.96 | 21.13 | 18.00 | 16.33 | 13.27 | 13.17 | 9.97 | 4.90 | 8.45 | 8.58 | 9.51 | 12.80 |
| NOPAT | 812.07 | 633.69 | 512.97 | 377.07 | 308.84 | 328.06 | 206.39 | 111.23 | 107.39 | 151.88 | 174.90 | 185.82 |
| NOPAT Margin | 14.47 | 15.77 | 14.40 | 14.03 | 12.23 | 11.40 | 8.27 | 4.78 | 4.47 | 6.52 | 6.76 | 7.50 |
| Operating Profit | 1,053 | 795.00 | 649.00 | 489.00 | 400.00 | 438.00 | 304.00 | 163.00 | 156.00 | 218.00 | 259.00 | 275.00 |
| Operating Profit Margin | 18.77 | 19.79 | 18.22 | 18.19 | 15.84 | 15.22 | 12.17 | 7.01 | 6.49 | 9.35 | 10.02 | 11.10 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 835.00 | - | 962.00 | - | 846.00 | 801.00 | 668.00 | 540.00 | 391.00 |
| Advance From Customers | - | 56.00 | - | 72.00 | - | 134.00 | 66.00 | 51.00 | 40.00 | 44.00 |
| Average Capital Employed | 5,487 | 5,007 | 4,554 | 4,246 | - | 3,590 | 3,128 | 2,778 | 2,342 | 1,986 |
| Average Invested Capital | 2,194 | 1,931 | 1,920 | 1,520 | - | 1,423 | 1,502 | 1,405 | 1,101 | 918.00 |
| Average Total Assets | 7,292 | 6,406 | 5,903 | 5,406 | - | 4,535 | 3,917 | 3,514 | 3,080 | 2,666 |
| Average Total Equity | 5,274 | 4,746 | 4,256 | 3,896 | - | 3,244 | 2,760 | 2,402 | 2,144 | 1,952 |
| Cwip | 83.00 | 23.00 | 27.00 | 10.00 | 18.00 | 22.00 | 42.00 | 26.00 | 17.00 | 14.00 |
| Capital Employed | 6,009 | 5,431 | 4,965 | 4,583 | 4,143 | 3,908 | 3,271 | 2,984 | 2,572 | 2,113 |
| Cash Equivalents | 75.00 | 30.00 | 29.00 | 25.00 | 33.00 | 40.00 | 50.00 | 46.00 | 48.00 | 46.00 |
| Fixed Assets | 725.00 | 732.00 | 799.00 | 893.00 | 900.00 | 932.00 | 983.00 | 1,034 | 1,015 | 694.00 |
| Gross Block | - | 1,566 | - | 1,855 | - | 1,778 | 1,783 | 1,702 | 1,555 | 1,086 |
| Inventory | 2,585 | 1,997 | 2,079 | 1,442 | 1,113 | 928.00 | 829.00 | 743.00 | 688.00 | 642.00 |
| Invested Capital | 2,164 | 2,155 | 2,223 | 1,707 | 1,617 | 1,332 | 1,514 | 1,489 | 1,321 | 881.00 |
| Investments | 3,736 | 3,197 | 2,693 | 3,000 | 2,730 | 2,669 | 1,844 | 1,554 | 1,251 | 1,232 |
| Lease Liabilities | 144.00 | 148.00 | 216.00 | 300.00 | 309.00 | 319.00 | 306.00 | 320.00 | 345.00 | - |
| Loans N Advances | 33.00 | 49.00 | 19.00 | 27.00 | - | 19.00 | 22.00 | 20.00 | 23.00 | 25.00 |
| Long Term Borrowings | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Debt | -3,636 | -3,048 | -2,474 | -2,680 | -2,416 | -2,354 | -1,557 | -1,204 | -942.00 | -1,236 |
| Net Working Capital | 1,356 | 1,400 | 1,397 | 804.00 | 699.00 | 378.00 | 489.00 | 429.00 | 289.00 | 173.00 |
| Non Controlling Interest | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 29.00 | 33.00 |
| Other Asset Items | 458.00 | 425.00 | 323.00 | 274.00 | 289.00 | 209.00 | 179.00 | 186.00 | 185.00 | 145.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 1,553 | 982.00 | 987.00 | 792.00 | 838.00 | 561.00 | 512.00 | 464.00 | 429.00 | 419.00 |
| Reserves | 5,795 | 5,236 | 4,700 | 4,223 | 3,781 | 3,539 | 2,918 | 2,573 | 2,178 | 2,029 |
| Share Capital | 31.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | 29.00 | 29.00 | 30.00 | 44.00 | 36.00 | 35.00 | 30.00 | 75.00 | 11.00 | 41.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Total Assets | 8,102 | 6,969 | 6,483 | 5,843 | 5,323 | 4,968 | 4,102 | 3,732 | 3,295 | 2,866 |
| Total Borrowings | 175.00 | 179.00 | 248.00 | 345.00 | 347.00 | 355.00 | 337.00 | 396.00 | 357.00 | 42.00 |
| Total Equity | 5,833 | 5,253 | 4,716 | 4,239 | 3,796 | 3,554 | 2,933 | 2,588 | 2,217 | 2,072 |
| Total Equity And Liabilities | 8,102 | 6,969 | 6,483 | 5,843 | 5,323 | 4,968 | 4,102 | 3,732 | 3,295 | 2,866 |
| Total Liabilities | 2,269 | 1,716 | 1,767 | 1,604 | 1,527 | 1,414 | 1,169 | 1,144 | 1,078 | 794.00 |
| Trade Payables | 540.00 | 500.00 | 531.00 | 396.00 | 342.00 | 365.00 | 253.00 | 233.00 | 254.00 | 290.00 |
| Trade Receivables | 406.00 | 516.00 | 513.00 | 346.00 | 476.00 | 300.00 | 310.00 | 246.00 | 138.00 | 138.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -491.00 | -359.00 | -206.00 | -238.00 | -16.00 | -303.00 | -43.00 | -99.00 |
| Cash From Investing Activity | 402.00 | 55.00 | -541.00 | -234.00 | -298.00 | -72.00 | -310.00 | -405.00 |
| Cash From Operating Activity | 107.00 | 290.00 | 736.00 | 479.00 | 310.00 | 375.00 | 362.00 | 516.00 |
| Cash Paid For Purchase Of Fixed Assets | -168.00 | -100.00 | -87.00 | -83.00 | -132.00 | -122.00 | -131.00 | -62.00 |
| Cash Paid For Purchase Of Investments | -7,600 | -7,037 | -7,034 | -5,760 | -3,908 | -5,329 | -3,981 | -3,998 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | 1.00 | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | -45.00 | - | -30.00 | - | -47.00 |
| Cash Received From Borrowings | 27.00 | 4.00 | 5.00 | - | 64.00 | - | 14.00 | - |
| Cash Received From Sale Of Fixed Assets | 8.00 | 2.00 | 87.00 | 10.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| Cash Received From Sale Of Investments | 7,959 | 6,997 | 6,488 | 5,591 | 3,738 | 5,369 | 3,787 | 3,648 |
| Change In Inventory | -555.00 | -513.00 | -102.00 | -86.00 | -55.00 | -46.00 | -56.00 | 66.00 |
| Change In Other Working Capital Items | - | 1.00 | - | - | 1.00 | 1.00 | - | - |
| Change In Payables | 251.00 | 162.00 | 214.00 | 90.00 | 4.00 | -29.00 | 133.00 | 170.00 |
| Change In Receivables | -453.00 | -72.00 | -19.00 | -26.00 | -82.00 | -42.00 | - | 64.00 |
| Change In Working Capital | -758.00 | -423.00 | 93.00 | -20.00 | -133.00 | -117.00 | 76.00 | 300.00 |
| Direct Taxes Paid | -264.00 | -197.00 | -189.00 | -140.00 | -98.00 | -124.00 | -129.00 | -73.00 |
| Dividends Paid | -469.00 | -228.00 | -145.00 | -124.00 | -3.00 | -172.00 | -41.00 | -41.00 |
| Dividends Received | 193.00 | 176.00 | - | - | - | 7.00 | 2.00 | 3.00 |
| Interest Paid | -16.00 | -28.00 | -26.00 | -38.00 | -29.00 | -30.00 | -4.00 | -1.00 |
| Interest Received | 16.00 | 6.00 | 7.00 | 6.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| Net Cash Flow | 18.00 | -13.00 | -11.00 | 6.00 | -4.00 | - | 9.00 | 12.00 |
| Other Cash Financing Items Paid | -33.00 | -106.00 | -40.00 | -31.00 | -48.00 | -71.00 | -12.00 | -10.00 |
| Other Cash Investing Items Paid | -6.00 | 11.00 | -1.00 | 2.00 | -2.00 | -2.00 | 7.00 | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,129 | 911.00 | 832.00 | 639.00 | 541.00 | 616.00 | 415.00 | 289.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Godfryphlp | 2025-09-30 | - | 7.94 | 4.12 | 15.33 | 0.00 |
| Godfryphlp | 2025-06-30 | - | 9.32 | 3.85 | 14.21 | 0.00 |
| Godfryphlp | 2025-03-31 | - | 9.72 | 3.29 | 14.36 | 0.00 |
| Godfryphlp | 2024-12-31 | - | 10.63 | 1.99 | 14.43 | 0.33 |
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