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Godfrey Phillips India Ltd.

GODFRYPHLPFast Moving Consumer Goods filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

0 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 0 documents here); elsewhere sentences render unattributed.

GODFRYPHLP

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close1,974.00
52-week range1844.0 – 3512.0
Return 1M-6.31%
Return 3M-12.16%
Return 1Y-42.08%
Return 3Y177.7%
Return 5Y467.32%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations3,820.00
Other income78.00
Total income3,898.00
Cost of materials consumed454.00
Purchases of stock-in-trade396.00
Changes in inventories-88.00
Employee benefit expense80.00
Finance costs3.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.730.00
institutions foreign0.08-0.00
institutions domestic0.040.00
mutual funds0.030.00
public0.270.00

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,192.001,112.00974.001,245.001,375.001,488.001,197.001,441.001,651.001,896.001,888.001,813.001,632.002,190.003,486.003,820.00
Other income43.0079.0044.0053.0038.0057.0066.0045.0051.0047.0078.0077.0037.0045.0046.0078.00
Total income1,235.001,191.001,018.001,298.001,413.001,545.001,264.001,486.001,703.001,943.001,965.001,890.001,669.002,235.003,532.003,898.00
Cost of materials consumed215.00252.00250.00213.00277.00298.00295.00332.00346.00404.00429.00455.00463.00503.00471.00454.00
Purchases of stock-in-trade344.00229.00154.00317.00419.00392.00231.00323.00455.00576.00539.00370.00263.00536.00733.00396.00
Changes in inventories-14.00-30.00-17.0023.00-34.0046.00-32.00-23.00-2.00-21.00-33.0034.00-36.0076.00-324.00-88.00
Employee benefit expense78.0084.0073.0079.0084.0084.0089.00101.00107.0087.00124.00114.00110.00119.00111.0080.00
Finance costs7.007.009.007.007.006.007.006.005.003.004.003.003.003.003.003.00
Depreciation and amortisation39.0039.0037.0037.0036.0036.0036.0036.0032.0028.0042.0028.0029.0031.0033.0034.00
Other expenses328.00366.00362.00360.00405.00440.00426.00442.00473.00491.00559.00504.00518.00576.001,942.002,796.00
Total expenses997.00948.00869.001,036.001,194.001,302.001,053.001,217.001,416.001,568.001,664.001,507.001,350.001,844.002,968.003,675.00
Profit before exceptional items and tax238.00243.00149.00262.00219.00243.00211.00270.00287.00375.00302.00383.00319.00391.00563.00223.00
Exceptional items0.000.000.000.000.000.000.00-60.000.000.000.000.000.000.000.000.00
Profit before tax238.00243.00149.00262.00219.00243.00211.00210.00287.00375.00302.00383.00319.00391.00563.00223.00
Current tax51.0051.0032.0057.0050.0052.0044.0068.0060.0081.0072.0082.0074.0097.00145.0045.00
Deferred tax9.005.006.00-16.006.009.0010.00-35.0030.0013.008.0010.005.00-0.002.008.00
Tax expense60.0056.0039.0041.0056.0060.0054.0032.0089.0094.0080.0092.0078.0097.00148.0053.00
Profit for the period202.00199.00147.00254.00202.00212.00215.00229.00248.00316.00280.00356.00305.00343.00521.00198.00
Profit attributable to owners202.00199.00147.00254.00202.00212.00214.00229.00248.00316.00279.00356.00305.00343.00522.00198.00
Profit attributable to non-controlling interests-0.00-0.00-0.00-0.00-0.000.001.00-0.00-0.00-0.000.00-0.00-0.000.000.000.00
Other comprehensive income4.0037.0034.00-10.0025.00-4.0080.0058.00234.00-108.00168.00130.0086.00-120.00-101.0058.00
Total comprehensive income205.00236.00181.00245.00227.00208.00295.00286.00482.00207.00448.00487.00391.00224.00420.00257.00
Earnings per share, basic38.8138.3228.2948.9438.8640.8541.2044.1047.9260.9553.8868.5319.5622.0133.4312.72
Earnings per share, diluted38.8138.3228.2948.9438.8640.8541.2044.1047.9260.9553.8868.5319.5622.0133.4312.72

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations3,068.002,961.003,229.004,260.005,305.006,767.009,121.00
Other income107.00119.00114.00168.00214.00221.00205.00
Total income3,175.003,080.003,343.004,428.005,519.006,988.009,326.00
Cost of materials consumed706.00516.00607.00917.001,083.001,511.001,892.00
Purchases of stock-in-trade572.00792.00610.00915.001,359.001,842.001,901.00
Changes in inventories-16.00-84.008.00-51.002.00-101.00-251.00
Employee benefit expense278.00267.00278.00308.00336.00410.00453.00
Finance costs30.0031.0034.0029.0026.0012.0012.00
Depreciation and amortisation155.00141.00145.00154.00146.00124.00121.00
Other expenses937.00930.001,091.001,366.001,631.001,927.003,540.00
Total expenses2,662.002,592.002,774.003,639.004,585.005,726.007,669.00
Profit before exceptional items and tax513.00488.00568.00789.00934.001,262.001,657.00
Exceptional items0.000.000.000.000.000.000.00
Profit before tax513.00488.00568.00789.00934.001,262.001,657.00
Current tax127.00103.00131.00185.00202.00305.00398.00
Deferred tax2.008.00-1.00-3.009.0014.0017.00
Tax expense129.00111.00130.00182.00211.00318.00415.00
Profit for the period385.00376.00438.00690.00884.001,072.001,526.00
Profit attributable to owners385.00377.00438.00690.00883.001,072.001,526.00
Profit attributable to non-controlling interests-0.00-0.00-0.00-0.001.000.00-0.00
Other comprehensive income-23.0018.0032.0075.0091.00351.00-4.00
Total comprehensive income362.00395.00470.00766.00975.001,423.001,522.00
Earnings per share, basic74.0272.4184.25132.80169.87206.8197.84
Earnings per share, diluted74.0272.4184.25132.80169.87206.8197.84

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets4,504.004,968.005,323.005,843.006,483.006,969.008,102.008,310.00
Non-current assets2,792.003,549.003,466.003,832.003,472.003,967.003,772.003,892.00
Current assets1,669.001,419.001,857.002,012.003,010.002,995.004,326.004,416.00
Property, plant and equipment612.00603.00589.00595.00577.00554.00556.00653.00
Capital work-in-progress19.0022.0018.0010.0027.0023.0083.00168.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets18.0020.0018.0016.0014.0012.0010.008.00
Inventories807.00928.001,113.001,442.002,079.001,997.002,585.002,264.00
Trade receivables167.00150.00238.00173.00513.00516.00406.00907.00
Cash and cash equivalents10.0016.009.0010.008.0014.0055.003.00
Total equity and liabilities4,504.004,968.005,323.005,843.006,483.006,969.008,102.008,310.00
Equity3,136.003,553.003,796.004,238.004,717.005,252.005,833.006,219.00
Equity share capital10.0010.0010.0010.0010.0010.0031.0031.00
Other equity3,120.003,538.003,781.004,222.004,700.005,235.005,795.006,181.00
Total liabilities1,368.001,415.001,527.001,605.001,766.001,717.002,269.002,091.00
Non-current liabilities359.00375.00371.00391.00339.00285.00329.00278.00
Current liabilities1,009.001,040.001,156.001,214.001,427.001,421.001,933.001,811.00
Borrowings, non-current1.001.001.001.001.001.002.002.00
Borrowings, current36.0035.0036.0044.0030.0029.0029.0093.00
Trade payables281.00365.00342.00467.00531.00500.00540.00532.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities499.00736.00184.00290.00-401.00107.00518.00518.00
Net cash from investing activities-343.00-541.0075.0055.00738.00402.00-146.0027.00
Net cash from financing activities-173.00-206.00-263.00-349.00-334.00-491.00-331.00-619.00
Purchase of property, plant and equipment37.0087.0048.00100.0071.00168.00103.00312.00
Net increase in cash-16.00-11.00-5.00-4.004.0018.0042.00-73.00
con:CFO.BEFORE_TAX566.00925.00271.00487.00-290.00372.00667.00907.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING67.00189.0088.00197.00111.00264.00149.00389.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED3,447.007,034.002,831.007,037.002,556.007,600.004,380.0012,438.00
con:INVESTMENTS_SOLD3,138.006,488.002,872.006,997.003,251.007,959.004,180.0012,503.00
con:PPE_DISPOSALS3.007.001.002.001.008.005.009.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-172025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group72.5872.5872.5872.5872.5872.5872.5872.5872.5872.580.730.730.730.73
Domestic institutions1.491.551.561.531.901.971.983.283.853.890.040.040.030.04
Mutual funds————————3.523.540.040.040.030.03
Insurance companies0.000.020.040.070.070.100.050.050.090.110.000.000.000.00
Foreign institutions10.059.9310.1310.7710.8310.8010.639.739.328.180.080.080.080.08
Government————————0.050.050.000.000.000.00
Public27.4227.4227.4227.0127.0127.0127.0927.4227.4227.420.270.270.270.27
Non-institutional15.8415.9015.6914.6714.2414.2014.4314.3614.2015.300.150.150.160.16
Shares outstanding519939205199392051993920519939205199392051993920519939205199392051993920155981760155981760155981760155981760155981760

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
IPM India Wholesale Trading Private LimitedAssociateAny other transaction, Dividend received, Purchase o8,650,339,000.005
Philip Morris Products S.A.Members entities of group to whichAny other transaction, Sale of goods or services2,689,867,000.004
PMFTC INC.Members entities of group to whichPurchase of goods or services, Sale of goods or serv1,460,266,000.002
Philip Morris Tutun Mamulleri Sanayi Ve Ticaret A.S., TurkeyMembers entities of group to whichSale of goods or services1,120,581,000.001
AO PHILIP MORRIS IZHORAMembers entities of group to whichSale of goods or services791,604,000.001
International Tobacco Company LimitedSubsidiaryAny other transaction, Purchase of fixed assets, Sal368,660,000.007
Mr. Samir Kumaar ModiExecutive DirectorRemuneration243,954,000.001
Ms. Bina ModiChairperson and Managing DirectorRemuneration206,040,000.001
Godfrey Phillips ESPS TRUSTother related partyAny other transaction169,000,000.001
Godfrey Phillips India Limited Provident Fundother related partyAny other transaction144,030,000.003
PT Hanjaya Mandala Sampoerna Tbk.Members entities of group to whichPurchase of goods or services130,307,000.001
Mr. Sharad AggarwalWhole Time DirectorAny other transaction98,300,000.001
Sharad AgrawalWhole Time DirectorRemuneration58,338,000.001
Mr. Sunil AgrawalChief Financial OfficerAny other transaction, Remuneration45,796,000.002
Beacon Travels Private Ltd.Enterprises over which Key ManagemAny other transaction, Purchase of goods or services45,757,000.003