Godfrey Phillips India Limited

Godfrey Phillips India Limited

GODFRYPHLP.BO
Godfrey Phillips India LimitedIN flagBombay Stock Exchange
2,113.60
INR
+9.95
- -
109.89BMarket Cap
Godfrey Phillips India Limited
GODFRYPHLP.BO
(Bombay Stock Exchange)

Recent

price

2,113.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
104.39
121.08
129.53
154.99
161.62
145.73
151.34
146.95
158.01
182.73
159.42
170.04
226.34
254.51
358.74
- -
406.93
Revenue per Share
10.65
11.64
10.9
11.25
11.75
10.88
8.8
10.2
16.69
24.67
24.14
28.08
44.27
56.62
68.94
- -
81.73
Basic EPS, GAAP
3.42
-3.77
2.46
11.37
-2.95
11.9
11.28
29.12
14.81
16.2
11.43
25.35
41.62
12.19
-3.89
- -
- -
Free Cash Flow per Basic Share
1.66
2.33
2.66
2.66
2.66
2.66
2.66
2.66
2.64
11.05
0.16
7.94
9.29
14.65
30.18
- -
- -
Dividend per Share
51.45
59.99
0.67
0.67
72.95
79.2
83.18
88.91
100.35
110.64
134.71
154.8
189.86
231.65
270.73
- -
- -
Book Value per Share
51.48
59.89
67.43
75.47
94.87
103.59
108.64
117.04
132.6
141.77
165.27
186.84
226.5
270.74
337
- -
- -
Tangible Book Value per Share
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
- -
147
Basic Weighted Avg Shares
16,284
18,887
20,204
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
59,735
Sales/Revenue/Turnover
14.44
14.92
11.51
13.25
10.26
10.33
6.92
6.9
12.24
15.6
15.5
18.21
18.77
19.85
18.89
23.04
18.75
Operating Margin (%)
439
669
926
910
1,082
1,068
978
984
986
1,552
1,413
1,452
1,536
1,460
1,524
1,210
1,249
Depreciation Expense
1,661
1,815
1,700
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
11,998
Net Income, GAAP
31.27
29.63
28.46
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
22.65
Effective Tax Rate (%)
10.2
9.61
8.42
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
20.08
Profit Margin (%)
3,701
3,162
3,369
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
- -
Working Capital
1,682
2,319
1,661
971
211
265
- -
7
8
3,092
2,818
2,665
2,793
2,577
1,203
1,048
- -
LT Debt
8,076
9,381
10,593
11,857
14,852
16,200
17,009
18,300
20,715
22,159
25,875
29,329
35,532
42,384
52,525
62,191
- -
Total Equity
17.96
17.43
12.6
16.36
10.98
9.33
6.35
5.93
10.3
14.22
10.72
11.9
14.61
14.92
16.49
19.35
- -
Return on Invested Capital (%)
21.75
17.04
22.83
67.33
22.97
12.21
9.89
11.18
16.88
21.73
17.36
17.66
23.48
24.53
25.88
65.82
315.13
Return on Capital (%)
25.48
20.88
35.94
1,688.1
31.93
14.3
10.84
11.85
17.63
23.39
19.68
19.4
25.69
26.86
27.41
71.97
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
572
- -
LT Borrowings
- -
15
- -
LT Finance Leases
- -
1,203
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
156
- -
Market Capitalization
270,582
350,499
439,613

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
30,021
- -
Cash, Cash Equivalents & STI
- -
1,956
- -
Accounts Receivable, Net
- -
5,163
- -
Inventories
- -
19,971
- -
Total Current Liabilities
- -
14,315
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
572
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,341
11,504
12,354
9,339
39,690
2025
10,792
13,503
15,832
15,658
55,785
2026
14,742
18,169
17,812
- -
63,526

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.31
12.95
13.62
- -
56.62
2025
14.7
15.97
20.32
17.96
68.94
2026
29.51
22.01
33.43
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.65
2025
- -
- -
- -
- -
30.18
2026
- -
- -
- -
- -
- -
Business
Godfrey Phillips India Limited, flagship company of Modi Enterprises – KK Modi Group and one of India's largest fast-moving consumer goods companies, manufactures and markets cigarettes, tobacco products, confectionery, and pan masala; its core cigarette brands include Four Square, Red & White, Cavanders, Stellar, Focus, Originals International, Tipper, and North Pole, while it also produces and distributes Marlboro under license from Philip Morris International; tobacco offerings encompass smoking tobacco, cigars, cut tobacco, RYO, zarda, and tobacco shisha, with confectionery led by Funda Goli and pan masala by Pan Vilas; the company provides contract manufacturing, technical services, and end-to-end "seed-to-smoke" solutions for international clients, including customized tobacco blends and bulk supply to partners such as Philip Morris, ITG, JTI, Eastern Company, European Tobacco, Libyan Tobacco Company, and RNTA. Founded in 1936 and headquartered in New Delhi, the company operates manufacturing facilities in Navi Mumbai, Ghaziabad, and other sites across northern and western India, with a tobacco-buying unit in Guntur, Andhra Pradesh, R&D centers in Mumbai and Ghaziabad, and exports to over 30 countries in the Middle East, South America, Far East, and beyond. In recent developments, Godfrey Phillips India approved a 2:1 bonus share issue with a record date of September 16, 2025, reported a 56% jump in consolidated net profit to Rs 356.28 crore for the first quarter ended June 2025 driven by higher sales, appointed Siddharth Chawla as chief operating officer effective January 7, 2025, advanced the sale of its 24Seven retail chain to New Shop per a term sheet signed in 2024 following a board decision to exit retail and focus on core tobacco operations, strengthened its strategic partnership with Philip Morris International to bolster the Marlboro brand, and scheduled its 88th annual general meeting for September 4, 2025.