NSE:GODFRYPHLP

Godfrey Phillips India Limited

Stock

INR

Last Close

8,116.00

02/05 08:51

Market Cap

213.31B

Beta: 0.28

Volume Today

70.89K

Avg: 83.70K

PE Ratio

15.44

PFCF: -

Dividend Yield

1.82%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	2.90B -		2.28B -		2.54B -		2.75B -		2.33B -		2.24B -		2.53B -		2.24B -		2.53B -			3.42B -		4.67B -	4.67B 0%		5.31B -	5.31B 0%		5.00B -
accumulated other comprehensive income loss	-3.83B -				-5.30B -														35.48B -		37.91B -		6.86B -	42.32B 516.92%			47.11B -	52.35B 11.14%
cash and cash equivalents	289.76M -		242.40M -		246.43M -		309M -		234.77M -		345.80M -		288.47M -		345.80M -		288.47M -		-1.79B -	85.60M 104.79%	-2.99B 3,591.47%	249.80M -	227.52M 8.92%		79.50M -	79.50M 0%		303.10M -
cash and short term investments	2.71B -	2.96B 8.99%	3.79B 28.04%	3.79B 0%	1.57B 58.51%	1.77B 12.47%	5.85B 230.92%	5.80B 0.79%	4.90B 15.52%	4.86B 0.96%	7.66B 57.77%	7.52B 1.85%	5.03B 33.13%	5.20B 3.40%	7.66B 47.35%	5.00B 34.68%	5.03B 0.48%	1.79B 64.45%	1.79B 0%	3.15B 76%	2.99B 5%	1.83B -	1.83B 0%	1.83B 0%	2.08B 13.83%	2.08B 0%	1.58B 23.98%	2.09B 32.41%
common stock	103.99M -		104M -		103.99M -		104M -		103.99M -		104M -		103.99M -		104M -		103.99M -			104M -		104M -	104M 0%		104M -	104M 0%		104M -
deferred revenue	4.06B -		484M -		4.12B -		475.20M -		89.50M -		611.60M -		4.98B -		214.10M -					521M -		52.40M -
deferred revenue non current													11.01M -									2.58B -
deferrred tax liabilities non current	322.98M -		278.10M -		281.95M -		290.20M -		410.61M -		386.40M -		498.06M -		386.40M -		498.06M -			730.90M -		1.06B -			1.08B -	1.08B 0%
goodwill
goodwill and intangible assets	31.54M -		27.80M -		45.62M -		44.40M -		94.98M -		165.80M -		185.69M -		165.80M -		185.69M -			177.50M -		163.20M -	163.20M 0%		147.90M -	147.90M 0%		121.20M -
intangible assets	31.54M -				45.62M -		44.40M -		94.98M -		165.80M -		185.69M -		165.80M -		185.69M -					163.20M -	163.20M 0%		147.90M -	147.90M 0%		121.20M -
inventory	6.42B -		6.63B -		6.88B -		7.75B -		7.43B -		7.56B -		8.29B -		7.56B -		8.29B -			11.13B -		14.42B -	14.58B 1.16%		20.79B -	20.79B 0%		19.97B -
long term debt	8.21M -		2.93B -		2.85B -		2.87B -		2.83B -		2.66B -		2.66B -		2.66B -		2.66B -			2.69B -		13.50M -	2.59B 19,086.39%		2.03B -	2.03B 0%		1.22B -
long term investments	7.47B -		5.87B -		9.89B -		3.65B -		6.25B -		4.00B -		8.83B -		4.00B -		8.83B -			21.79B -		28.98B -	28.43B 1.92%		23.75B -	23.75B 0%		30.18B -
net debt	130.24M -		3.75B -		3.32B -		2.96B -		3.72B -		3.72B -		3.07B -		3.72B -		3.07B -		1.79B -	3.38B 89.13%	2.99B 11.60%	3.20B -	3.20B 0%		2.40B -	2.40B 0%		1.49B -
net receivables	1.70B -		1.16B -		2.09B -		805.30M -		2.88B -		937.30M -		3.06B -		937.30M -		3.06B -			2.39B -		1.75B -	1.73B 1.29%					5.16B -
other assets																							323.50M -
other current assets	36.93M -		997.80M -		26.15M -		1.17B -		24.11M -		1.36B -		107.19M -		1.36B -		107.19M -			1.90B -		2.12B -	2.23B 4.87%	-1.83B 182.08%	7.24B 496.09%	7.24B 0%	-1.58B 121.85%	2.72B 272.36%
other current liabilities	4.20M -		3.62B -		6.31M -		4.53B -		4.36B -		5.04B -		24.42M -		5.44B -		5.00B -			6.85B -		6.56B -	6.56B 0%		8.30B -	8.30B 0%		8.64B -
other liabilities																							323.52M -
other non current assets	3.14B -		4.13B -		36K -		211.20M -		4K -		7.91B -		33K -		7.91B -		5.81B -		-1.79B -	3.95B 321.23%	-2.99B 175.58%	643.60M -	1.20B 86.51%		3.04B -	3.04B 0%		2.41B -
other non current liabilities	244.27M -		279.40M -		278.42M -		298M -		297.55M -		326.20M -		290M -		326.20M -		301.01M -			281.40M -		262.10M -	1.32B 403.41%	-42.38B 3,312.25%	283.80M 100.67%	283.80M 0%	-47.17B 16,720.47%	1.74B 103.69%
othertotal stockholders equity	8.57B -		21.84B -		9.92B -		23.31B -		4.81B -		26.73B -		5.13B -		26.73B -		5.13B -		53.20M -	37.81B 70,962.59%	52.90M 99.86%	42.22B -	-663.84M 101.57%	62.40M 109.40%	47.00B 75,222.44%	47.00B 0%	63.70M 99.86%
preferred stock
property plant equipment net	7.15B -		10.58B -		10.18B -		9.82B -		10.42B -		9.92B -		9.70B -		9.92B -		9.70B -			8.66B -		8.53B -	8.53B 0%		7.78B -	7.78B 0%		7.03B -
retained earnings	15.55B -				17.15B -				20.91B -				24.04B -				24.04B -						36.02B -
short term debt	411.79M -		1.06B -		719.98M -		393.50M -		1.13B -		1.40B -		693.49M -		1.40B -		693.49M -			771.30M -		863.70M -	863.70M 0%		442.90M -	442.90M 0%		571.50M -
short term investments	2.42B -		3.55B -		1.33B -		5.54B -		4.67B -		7.31B -		4.74B -		7.31B -		4.74B -		3.58B -	3.06B 14.39%	5.98B 95.31%	1.58B -	1.58B 0%		2.00B -	2.00B 0%		1.79B -
tax assets	11.03M -		5.60M -		2.26B -		5.98B -		5.32B -		30M -		5.81B -		30M -					84.70M -					-23.75B -
tax payables	48.74M -		115.70M -		51.44M -		57.40M -		89.50M -		214.10M -		32.94M -		214.10M -		32.94M -			204.10M -		52.40M -	52.40M 0%		213.70M -	213.70M 0%
total assets	28.67B -		33.18B -		32.95B -		35.29B -		37.32B -		39.55B -		41.02B -		39.55B -		41.02B -			53.23B -		58.43B -	58.76B 0.55%		64.83B -	64.83B 0%		69.69B -
total current assets	10.87B -	2.96B 72.77%	12.57B 325.00%	3.79B 69.87%	10.57B 178.98%	1.77B 83.27%	15.58B 781.33%	5.80B 62.75%	15.24B 162.58%	4.86B 68.13%	17.52B 260.76%	7.52B 57.07%	16.49B 119.26%	5.20B 68.46%	17.52B 236.93%	5.00B 71.44%	16.49B 229.49%	1.79B 89.16%	1.79B 0%	18.57B 938.72%	2.99B 83.90%	20.12B -	20.12B 0%		30.10B -	30.10B 0%		29.95B -
total current liabilities	7.38B -		7.44B -		7.39B -		8.14B -		7.91B -		9.29B -		8.22B -		9.29B -		8.22B -			11.56B -		12.14B -	12.14B 0%		14.27B -	14.27B 0%		14.21B -
total debt	420.00M -		3.99B -		3.57B -		3.27B -		3.96B -		4.06B -		3.36B -		4.06B -		3.36B -			3.47B -		3.45B -	3.45B 0%		2.48B -	2.48B 0%		1.79B -
total investments	9.90B -		9.42B -		11.22B -		9.19B -		10.92B -		11.32B -		13.74B -		11.32B -		13.74B -		3.58B -	24.85B 595.04%	5.98B 75.94%	30.56B -	28.43B 6.98%		25.75B -	25.75B 0%		31.97B -
total liabilities	7.95B -		10.93B -		10.79B -		11.60B -		11.44B -		12.67B -		11.69B -		12.67B -		11.69B -			15.27B -		16.05B -	16.37B 2.02%	-42.38B 358.87%	17.66B 141.67%	17.66B 0%	-47.17B 367.09%	17.17B 136.39%
total liabilities and stockholders equity	28.67B -		33.18B -		32.95B -		35.29B -		37.32B -		39.55B -		41.02B -		39.55B -		41.02B -		35.53B -	53.23B 49.81%	37.96B 28.68%	58.43B -	58.43B 0%		64.83B -	64.83B 0%		69.69B -
total non current assets	17.80B -		20.61B -		22.38B -		19.71B -		22.08B -		22.04B -		24.53B -		22.04B -		24.53B -		-1.79B -	34.66B 2,039.25%	-2.99B 108.62%	38.32B -	38.32B 0%		34.73B -	34.73B 0%		39.74B -
total non current liabilities	575.46M -		3.49B -		3.41B -		3.46B -		3.54B -		3.38B -		3.46B -		3.38B -		3.46B -			3.71B -		3.91B -	3.91B 0%	-42.38B 1,184.09%	3.39B 108.01%	3.39B 0%	-47.17B 1,490.22%	2.96B 106.27%
total stockholders equity	20.39B -		21.95B -		21.87B -		23.41B -		25.82B -		26.83B -		29.28B -		26.83B -		29.28B -		35.53B -	37.91B 6.69%	37.96B 0.14%	42.32B -	42.32B 0%	42.38B 0.15%	47.11B 11.14%	47.11B 0%	47.17B 0.14%	52.46B 11.21%

All numbers in INR (except ratios and percentages)