Godfrey Phillips India Limited

Godfrey Phillips India Limited

GODFRYPHLP.NS
Godfrey Phillips India LimitedIN flagNational Stock Exchange of India
2,246.90
INR
-27.60
- -
350.48BMarket Cap
Godfrey Phillips India Limited
GODFRYPHLP.NS
(National Stock Exchange of India)

Recent

price

2,246.90

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
407.28
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
97.84
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
13.21
- -
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
36.88
- -
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
2
- -
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
398.23
- -
Tangible Book Value per Share
156
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
270,922
350,828
439,239

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
- -
97.84

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.65
2025
- -
- -
- -
- -
30.18
2026
- -
- -
- -
- -
36.88
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.