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Godfrey Phillips India (GODFRYPHLP)₹1,775−1.33%Cigarettes & Tobacco Products
In the Jun 2026 quarter (consolidated), Godfrey Phillips India reported sales of ₹1,206 Cr, down 18.8% from Jun 2025, and net profit of ₹197 Cr, down 44.4% year on year. For the year to Mar 2026, sales were ₹6,384 Cr and net profit ₹1,522 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,158 | 1,250 | 874 | 1,087 | 1,359 | 1,588 | 1,572 | 1,486 | 1,287 | 1,826 | 1,785 | 1,206 |
| Expenses | 930 | 1,017 | 682 | 816 | 1,079 | 1,223 | 1,299 | 1,145 | 971 | 1,443 | 1,229 | 1,021 |
| Operating Profit | 224 | 228 | 191 | 270 | 277 | 361 | 269 | 338 | 314 | 380 | 553 | 181 |
| OPM % | 18.9% | 17.9% | 22.0% | 25.0% | 19.9% | 23.0% | 16.9% | 22.9% | 24.0% | 20.9% | 30.9% | 14.9% |
| Other Income | 37.99 | 87.04 | 114 | 39.99 | 94.03 | 80.07 | 136 | 141 | 101 | 93.93 | 152 | 107 |
| Interest | 7.02 | 6.02 | 4.01 | 3.01 | 3.01 | 3.01 | 4.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Depreciation | 35.87 | 35.84 | 27.89 | 26.90 | 26.92 | 27.90 | 41.87 | 27.91 | 28.89 | 30.86 | 32.88 | 33.87 |
| Profit before tax | 219 | 272 | 273 | 280 | 341 | 412 | 359 | 449 | 384 | 441 | 670 | 251 |
| Tax % | 25.0% | 21.9% | 21.0% | 17.9% | 26.9% | 23.0% | 21.9% | 20.0% | 20.0% | 22.0% | 21.9% | 21.0% |
| Exceptional items | 0.00 | 0.00 | −9.99 | −55.96 | −8.99 | −0.99 | −14.01 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Net Profit | 201 | 212 | 215 | 229 | 247 | 315 | 279 | 355 | 304 | 342 | 519 | 197 |
| EPS (Rs) | 13.01 | 13.65 | 13.78 | 14.71 | 15.99 | 20.31 | 17.96 | 22.93 | 19.63 | 22.10 | 33.56 | 12.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,327 | 2,399 | 2,322 | 2,496 | 2,873 | 2,521 | 2,685 | 3,558 | 4,012 | 5,606 | 6,384 | 6,104 |
| Expenses | 2,000 | 2,140 | 2,058 | 2,087 | 2,275 | 1,976 | 2,047 | 2,749 | 3,103 | 4,418 | 4,784 | 4,664 |
| Operating Profit | 324 | 254 | 260 | 403 | 593 | 541 | 634 | 805 | 904 | 1,178 | 1,585 | 1,429 |
| OPM % | 14.0% | 10.9% | 11.0% | 16.0% | 21.0% | 20.9% | 23.9% | 23.0% | 22.0% | 20.9% | 24.9% | 23.4% |
| Other Income | 37.02 | 46.99 | 73.03 | 79.05 | 107 | 119 | 114 | 252 | 328 | 349 | 489 | 454 |
| Interest | 10.03 | 4.01 | 2.01 | 1.01 | 30.09 | 31.10 | 34.10 | 29.06 | 14.04 | 12.03 | 12.04 | 12.04 |
| Depreciation | 107 | 97.60 | 97.67 | 98.68 | 154 | 140 | 144 | 153 | 108 | 124 | 121 | 127 |
| Profit before tax | 244 | 199 | 233 | 384 | 515 | 488 | 569 | 874 | 1,110 | 1,391 | 1,945 | 1,746 |
| Tax % | 30.0% | 30.9% | 32.0% | 31.9% | 25.0% | 22.9% | 23.0% | 21.0% | 20.0% | 22.9% | 20.9% | — |
| Exceptional items | 18.98 | 0.00 | 42.02 | 45.03 | 61.97 | 71.04 | 63.03 | 102 | 143 | 203 | 187 | 0.99 |
| Net Profit | 170 | 137 | 159 | 259 | 384 | 375 | 437 | 689 | 882 | 1,069 | 1,522 | 1,363 |
| EPS (Rs) | 10.91 | 8.84 | 10.24 | 16.76 | 24.75 | 24.21 | 28.19 | 44.41 | 56.82 | 68.95 | 98.23 | 88.07 |
| Dividend payout % | 25.0% | 30.0% | 26.0% | 16.0% | 32.0% | 33.0% | 33.0% | 33.0% | 33.0% | 46.0% | 51.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.99 | 9.99 | 9.99 | 9.98 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 30.95 |
| Reserves | 1,299 | 1,564 | 1,647 | 1,780 | 2,024 | 2,171 | 2,568 | 2,911 | 3,528 | 4,212 | 5,224 | 6,163 |
| Borrowings | 277 | 132 | 73.04 | 27.99 | 42.03 | 357 | 396 | 337 | 355 | 345 | 179 | 234 |
| Other Liabilities | 484 | 451 | 473 | 645 | 785 | 753 | 751 | 839 | 1,066 | 1,268 | 1,543 | 1,865 |
| Total Liabilities | 2,070 | 2,156 | 2,204 | 2,463 | 2,862 | 3,291 | 3,726 | 4,098 | 4,959 | 5,835 | 6,956 | 8,293 |
| Fixed Assets | 675 | 695 | 699 | 650 | 694 | 1,015 | 1,034 | 983 | 932 | 893 | 732 | 812 |
| CWIP | 64.93 | 48.90 | 12.98 | 17.96 | 13.98 | 16.98 | 25.98 | 41.93 | 21.98 | 9.98 | 22.96 | 168 |
| Investments | 272 | 409 | 506 | 923 | 1,230 | 1,249 | 1,551 | 1,842 | 2,663 | 2,995 | 3,191 | 3,291 |
| Other Assets | 1,058 | 1,003 | 984 | 871 | 923 | 1,011 | 1,115 | 1,232 | 1,343 | 1,937 | 3,010 | 4,022 |
| Inventories | 744 | 738 | 652 | 585 | 642 | 688 | 742 | 829 | 928 | 1,441 | 1,997 | 2,262 |
| Trade receivables | 130 | 108 | 179 | 86.13 | 69.10 | 69.10 | 123 | 155 | 150 | 173 | 517 | 908 |
| Cash & equivalents | 27.91 | 30.88 | 30.90 | 43.87 | 45.83 | 47.85 | 45.87 | 49.84 | 39.89 | 24.91 | 29.92 | 32.90 |
| Total Assets | 2,070 | 2,156 | 2,204 | 2,463 | 2,862 | 3,291 | 3,726 | 4,098 | 4,959 | 5,835 | 6,956 | 8,293 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 62.87 | 318 | 244 | 514 | 361 | 374 | 309 | 478 | 733 | 289 | 107 | 517 |
| Cash from investing activity | −32.13 | −119 | −125 | −407 | −311 | −72.20 | −299 | −235 | −543 | 55.19 | 404 | 27.07 |
| Cash from financing activity | −31.01 | −197 | −125 | −99.09 | −43.07 | −303 | −16.01 | −238 | −206 | −360 | −492 | −620 |
| Net cash flow | 1.01 | 3.01 | −3.99 | 12.01 | 9.01 | 0.00 | −3.99 | 6.01 | −11.01 | −13.01 | 18.02 | −72.97 |
| Capex | 110 | 134 | 68.87 | 61.86 | 131 | 122 | 132 | 82.86 | 86.77 | 99.78 | 168 | 311 |
| Free cash flow | −45.17 | 189 | 178 | 459 | 234 | 255 | 181 | 406 | 738 | 193 | −53.19 | 216 |
| CFO / OP % | 43.0% | 122.1% | 119.0% | 226.1% | 122.1% | 84.0% | 75.0% | 98.0% | 115.0% | 54.0% | 32.0% | 57.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 18 | 17 | 27 | 13 | 10 | 9 | 18 | 21 | 15 | 16 | 34 | 52 |
| Inventory days | 247 | 256 | 186 | 178 | 217 | 198 | 221 | 246 | 189 | 241 | 223 | 232 |
| Days payable | 49 | 42 | 45 | 52 | 99 | 74 | 70 | 75 | 75 | 67 | 56 | 55 |
| Cash conversion cycle | 218 | 232 | 170 | 141 | 131 | 135 | 171 | 193 | 132 | 192 | 203 | 231 |
| Working capital days | 38 | 73 | 69 | 29 | 8 | 20 | 32 | 41 | 20 | 55 | 88 | 114 |
| ROCE % | 18.0% | 14.0% | 12.0% | 10.0% | 16.0% | 20.0% | 15.0% | 17.0% | 22.0% | 23.0% | 26.0% | 30.0% |
For the Jun 2026 quarter, Godfrey Phillips India reported sales of ₹1,206 Cr, down 18.8% year on year and net profit of ₹197 Cr, down 44.4% year on year. The operating margin was 14.9%.
Godfrey Phillips India's sales for the year to Mar 2026 were ₹6,384 Cr; over the last twelve months they were ₹6,104 Cr.
Net profit for the year to Mar 2026 was ₹1,522 Cr, and ₹1,363 Cr over the last twelve months. Earnings per share over the same trailing period were ₹88.07.
Godfrey Phillips India reported borrowings of ₹234 Cr at Mar 2026, against cash and equivalents of ₹32.90 Cr.
Cash from operations was ₹517 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹216 Cr.