Godfrey Phillips India Ltd.

Godfrey Phillips India Ltd.

1,665.00
INR
-63.00
(-3.65%)
90.96EPS
23.88P/E
339.00BMarket Cap
Nov 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
154.99
161.62
145.73
151.34
146.95
158.01
182.73
159.42
170.04
226.34
254.51
358.72
407.27
401.6
Basic EPS, GAAP
11.25
11.75
10.88
8.8
10.2
16.69
24.67
24.14
28.08
44.27
56.62
68.94
97.84
91
Free Cash Flow per Basic Share
11.37
-2.95
11.9
11.28
29.12
14.81
16.2
11.43
25.35
41.62
12.19
-3.89
13.2
- -
Dividend per Share
2.66
2.66
2.66
2.66
2.66
2.64
11.05
0.16
7.94
9.29
14.65
30.18
36.88
- -
Book Value per Share
75.93
92.15
101.03
106.45
114.97
130.7
140.23
165.54
187.69
227.46
272.43
336.31
398.28
- -
Tangible Book Value per Share
75.38
91.8
100.76
106.04
114.69
130.5
139.94
164.93
186.5
226.16
271.38
335.53
397.79
- -
Basic Weighted Avg Shares
156
156
156
156
156
156
156
156
156
156
156
156
156
156
Sales/Revenue/Turnover
24,175
25,210
22,732
23,606
22,922
24,646
28,503
24,866
26,523
35,304
39,690
55,785
63,526
62,642
Operating Margin (%)
13.25
10.26
10.33
6.92
6.9
12.24
15.6
15.5
18.21
18.77
19.85
19.16
23.18
21.16
Depreciation Expense
910
1,082
1,068
978
984
986
1,552
1,413
1,452
1,536
1,460
1,280
1,210
1,260
Net Income, GAAP
1,755
1,833
1,697
1,372
1,591
2,603
3,849
3,765
4,381
6,905
8,830
10,720
15,261
14,194
Effective Tax Rate (%)
28.57
32.68
30.43
31.28
31.75
32.05
25.07
22.75
22.92
20.88
19.56
21.63
21.37
21.52
Profit Margin (%)
7.26
7.27
7.46
5.81
6.94
10.56
13.5
15.14
16.52
19.56
22.25
19.22
24.02
22.66
Working Capital
2,596
4,121
5,614
5,814
4,060
3,489
3,436
7,331
8,263
3,797
7,977
15,705
26,053
- -
LT Debt
971
211
265
- -
7
8
3,092
2,818
2,665
2,793
2,577
1,203
1,031
- -
Total Equity
11,857
14,852
16,200
17,009
18,300
20,715
22,159
25,875
29,329
35,533
42,384
52,525
62,191
- -
Return on Invested Capital (%)
16.01
11.05
9.05
6.24
6.58
10.23
14.17
10.93
12.26
15.32
14.95
16.49
19.41
- -
Return on Capital (%)
13.68
12.25
9.97
7.92
8.82
13.14
17.39
14.41
14.85
19.89
21.04
21.6
25.84
- -
Return on Common Equity (%)
15.66
13.99
11.26
8.48
9.21
13.59
18.21
15.79
15.9
21.33
22.7
22.62
26.64
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,289
- -
LT Borrowings
- -
16
- -
LT Finance Leases
- -
1,031
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
156
156
Market Capitalization
430,751
292,201
338,995

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
44,183
- -
Cash, Cash Equivalents & STI
- -
5,834
- -
Accounts Receivable, Net
- -
9,074
- -
Inventories
- -
22,644
- -
Total Current Liabilities
- -
18,130
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,289
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.56%
19.22%
18.4%
Free Cash Flow
-37.32%
-91.39%
-440.45%
Net Income, GAAP
27.17%
33.12%
42.35%
Sales/Revenue/Turnover
11.8%
21.33%
13.88%
Total Cash Common Dividend
521.56%
999.38%
22.59%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,792
13,503
15,832
15,658
55,785
2026
14,743
- -
18,169
17,812
63,526
2027
11,919
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14.7
15.97
20.32
17.96
68.94
2026
22.84
- -
22.01
33.43
97.84
2027
12.72
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.18
2026
- -
- -
- -
- -
36.88
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bina Modi
Full Time Employees
1,121
Sector
Consumer non-durables
Industry
Tobacco
Address
Omaxe Square New Delhi DE India 110025
IPO Date
Dec 5, 1994
Business
Godfrey Phillips India Limited engages in the production and distribution of various consumer goods, predominantly cigarettes, along with diverse chewing and tobacco products across India and for export markets. The company's operations are structured across segments including Cigarette, Tobacco, and Related Products; and Other ventures. While historically involved in retail, the company recently announced its strategic exit from its 24SEVEN convenience store chain due to sustained losses, having secured judicial clearance for the divestment in 2024. Its extensive portfolio features prominent cigarette brands such as Four Square, Red & White, Cavanders, Stellar, North Pole and Tipper, and Marlboro, which it manufactures and distributes under license. Beyond tobacco, the company offers pan masala under brands like Pan Vilas and RAAG, mouth fresheners like Pan Vilas Silver Dewz, and confectionery items including Funda Goli and Just Jelly. Godfrey Phillips also processes and trades in leaf and cut tobacco. In a strategic move to broaden its business interests, the company approved the establishment of a wholly-owned subsidiary focused on real estate development in November 2024. Incorporated in 1936, Godfrey Phillips India Limited maintains its corporate base in New Delhi, India.