Godfrey Phillips India Limited GODFRYPHLP NIFTY_MIDNSE

Consumer Defensive · Tobacco · India

https://www.godfreyphillips.co.in

Godfrey Phillips India Limited, together with its subsidiaries, manufactures and trades cigarettes, tobacco products, and related products in India and internationally. It operates through Cigarette, Tobacco and Related Products; and Others segments. The company offers cigarette products under the Marlboro, Four Square, Red & White, Stellar, Cavanders, Originals, North Pole & Tipper, Focus, Jaisalmer, Ultima, Black Jack, Force 10, and Bulls & Bears, Sahara; leaf and cut tobacco products under the Philip Morris, ITG, JTI, Eastern Company, European Tobacco, Libyan Tobacco Company, and RNTA brands. It also provides confectionary products, such as candies and chewing gums under the Funda and Naturalz Imli brands. In addition, the company engages in the acquisition of securities and real estate development. It exports its products. Godfrey Phillips India Limited was incorporated in 1936 and is based in New Delhi, India.

Market & Price

Market Cap

₹35,607.52 Cr

Current Price

₹2,282.80

High / Low (52W)

₹3,672.29 / ₹1,844.00

Beta

0.32

Valuation

Stock P/E

23.37

Industry PE

23.47

Forward P/E

20.36

PEG Ratio

0.27

Book Value

₹398.29

Price to Book

5.73

P/S

5.57

EV/EBITDA

22.24

Dividend Yield

1.62%

Profitability & Returns

ROCE

30.04%

ROE

26.59%

ROA

11.97%

Profit Margin

23.88%

Op Margin

29.10%

EPS (Latest Qtr)

₹33.43

EPS (TTM)

₹97.70

Balance Sheet & Liquidity

Debt/Equity

3.76

Quick Ratio

0.83

Current Ratio

2.44

Debt

₹233.68 Cr

Total Assets

₹8,310.38 Cr

Current Assets

₹4,418.33 Cr

Working Capital

₹2,605.29 Cr

Ownership

Promoter Holding

73.57%

Chg in Prom Hold

FII / Inst Holding

12.32%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹35,248.30 Cr

Total Revenue (TTM)

₹6,391.11 Cr

EBITDA

₹1,584.64 Cr

Free Cash Flow

₹44.89 Cr

Operating Cash Flow

₹518.16 Cr

Shares Outstanding

₹15.60 Cr

Gross Margin

44.57%

Payout Ratio

37.83%

Growth (CAGR)

Revenue 5Y

21.63%

Profit 5Y

30.26%

Revenue (YoY)

13.60%

Earnings (YoY)

86.10%

PROS

Strong return on equity of 26.6%.
Healthy ROCE of 30.0%.
Excellent profit margin of 23.9%.
Compounding revenue at 21.6% over 5 years.
Profit CAGR of 30.3% over 5 years.
Generates positive free cash flow.

CONS

Trading 37.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GODFRYPHLP Godfrey Phillips India Limited NIFTY_MIDNSE	2,282.80	23.37	₹35,607.52 Cr	1.62%	30.04%	26.59%	21.63%	30.26%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	-	1,583.19 Cr	1,565.82 Cr	1,474.25 Cr	1,816.90 Cr	1,781.16 Cr
Cost of Revenue	-	955.85 Cr	935.08 Cr	858.40 Cr	1,114.98 Cr	879.61 Cr
Gross Profit	-	627.34 Cr	630.74 Cr	615.85 Cr	701.92 Cr	901.55 Cr
Operating Expenses	-	294.19 Cr	403.20 Cr	306.37 Cr	352.90 Cr	381.41 Cr
Operating Income	-	333.15 Cr	227.54 Cr	309.48 Cr	349.02 Cr	520.14 Cr
EBITDA	-	442.83 Cr	418.97 Cr	478.98 Cr	474.19 Cr	704.03 Cr
Interest Expense	-	2.86 Cr	3.67 Cr	2.90 Cr	3.05 Cr	3.02 Cr
Pretax Income	-	411.97 Cr	373.76 Cr	447.99 Cr	440.15 Cr	668.40 Cr
Tax Provision	-	94.70 Cr	79.80 Cr	91.71 Cr	96.86 Cr	147.64 Cr
Net Income	-	315.85 Cr	279.29 Cr	356.31 Cr	343.29 Cr	521.43 Cr
Diluted EPS	-	20.32	17.96	29.51	22.01	33.43

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	3,530.43 Cr	3,969.02 Cr	5,578.46 Cr	6,352.63 Cr
Cost of Revenue	-	1,800.19 Cr	2,188.64 Cr	3,252.71 Cr	3,542.53 Cr
Gross Profit	-	1,730.24 Cr	1,780.38 Cr	2,325.75 Cr	2,810.10 Cr
Operating Expenses	-	1,067.43 Cr	992.53 Cr	1,271.97 Cr	1,346.41 Cr
Operating Income	-	662.81 Cr	787.85 Cr	1,053.78 Cr	1,463.69 Cr
EBITDA	-	1,055.22 Cr	1,311.29 Cr	1,635.75 Cr	2,072.55 Cr
Interest Expense	-	29.01 Cr	13.71 Cr	12.32 Cr	11.74 Cr
Pretax Income	-	872.58 Cr	1,151.62 Cr	1,471.05 Cr	1,939.86 Cr
Tax Provision	-	182.16 Cr	225.27 Cr	318.16 Cr	414.54 Cr
Net Income	-	690.47 Cr	883.04 Cr	1,072.03 Cr	1,526.06 Cr
Diluted EPS	-	44.27	56.62	68.94	97.84

Compounded Sales Growth

5 Years:	21.63%
1 Year:	13.60%

Compounded Profit Growth

5 Years:	30.26%
1 Year:	86.10%

Stock Price Performance

1 Year:	-16.46%
6 Months:	-20.56%
3 Months:	+6.28%
1 Month:	+1.41%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	4,968.23 Cr	5,843.26 Cr	6,969.04 Cr	8,310.38 Cr
Current Assets	-	1,419.43 Cr	2,011.61 Cr	3,002.07 Cr	4,418.33 Cr
Cash & Equivalents	-	15.73 Cr	10.46 Cr	14.25 Cr	3.29 Cr
Inventory	-	928.15 Cr	1,441.59 Cr	1,997.08 Cr	2,264.35 Cr
Receivables	-	149.52 Cr	172.87 Cr	516.35 Cr	907.43 Cr
Total Liabilities	-	1,414.98 Cr	1,604.90 Cr	1,716.54 Cr	2,091.30 Cr
Current Liabilities	-	1,039.78 Cr	1,213.94 Cr	1,431.54 Cr	1,813.04 Cr
Long Term Debt	-	1.22 Cr	1.35 Cr	1.49 Cr	1.64 Cr
Total Debt	-	353.76 Cr	344.04 Cr	177.49 Cr	233.68 Cr
Total Equity	-	3,547.93 Cr	4,232.11 Cr	5,245.82 Cr	6,212.44 Cr
Shares Outstanding	-	15.60 Cr	15.60 Cr	15.60 Cr	15.60 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	735.92 Cr	290.24 Cr	107.25 Cr	518.16 Cr
Investing Cash Flow	-	-540.75 Cr	55.45 Cr	402.33 Cr	27.49 Cr
Financing Cash Flow	-	-206.28 Cr	-358.81 Cr	-491.37 Cr	-618.59 Cr
Capital Expenditure	-	-86.70 Cr	-100.11 Cr	-167.75 Cr	-312.19 Cr
Free Cash Flow	-	649.23 Cr	190.13 Cr	-60.50 Cr	205.97 Cr
Net Change in Cash	-	-11.11 Cr	-13.12 Cr	18.21 Cr	-72.94 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	49.0%	44.9%	41.7%	44.2%
Operating Margin %	-	18.8%	19.8%	18.9%	23.0%
Net Margin %	-	19.6%	22.2%	19.2%	24.0%
ROE %	-	19.5%	20.9%	20.4%	24.6%
ROCE %	-	16.9%	17.0%	19.0%	22.5%

Shareholding Pattern

Insiders

73.57%

Institutions

12.32%

Public Float

46.60%

Analyst View

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GODFRYPHLP · Consumer Defensive