CompanyGraph
Godfrey Phillips India Ltd.
GODFRYPHLP · NSE India · India
godfreyphillips.co.inFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.45B, above the global median of $1.18B
- FinancialsAltman Z-Score 11.39: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.56%Below 5Y avg (1.64%)
Annual Rate
INR 33.00Paid annual
Payout Ratio
42.2%Sustainable
Payback Period
58.4 yr
Last Ex-Dividend
Aug 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
330.21BINR3.45B · vs all stocks (USD)
Trailing P/E
24.14xRevenue (TTM)
61.10BINR638.48M · vs all stocks (USD)
Profit Margin
22.39%Beta
0.3300xvs all stocks
52-Week Change
-41.64%vs all stocks
Market Capitalization
330.21BINR3.45B · vs all stocks (USD)
Enterprise Value
326.60BINR3.41B · vs all stocks (USD)
Trailing P/E
24.14xForward P/E
18.88xPEG Ratio
-0.8274xPrice to Sales (TTM)
5.40xPrice to Book (MRQ)
5.32xEnterprise to Revenue
5.34xEnterprise to EBITDA
22.81xGross Margin
36.08%Profit Margin
22.39%Operating Margin
12.21%Return on Assets (TTM)
18.36%Return on Equity (TTM)
24.54%Revenue (TTM)
61.10BINR638.48M · vs all stocks (USD)
Revenue per Share (TTM)
391.78INRUpdated Aug 21, 2026Quarterly Revenue Growth
-18.90%Gross Profit (TTM)
26.64BINR278.41M · vs all stocks (USD)
EBITDA (TTM)
19.45BINR203.25M · vs all stocks (USD)
Net Income (TTM)
13.67BINR142.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.30%Operating Cash Flow (TTM)
5.18BINR54.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.26BINR159.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
33.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.56%vs all stocks
5-Year Average Dividend Yield
1.64%vs all stocks
Payout Ratio
42.20%Minority Interest (Equity)
66.40MINRFY2026 · Mar 31, 2026Revenue
63.53BINRFY2026 · Mar 31, 2026Cost of Goods Sold
35.43BINRFY2026 · Mar 31, 2026Gross Profit
28.10BINRFY2026 · Mar 31, 2026Operating Income
14.64BINR152.94M · vs all stocks (USD)
Pre-tax Income
19.40BINRFY2026 · Mar 31, 2026Income Tax Expense
4.15BINRFY2026 · Mar 31, 2026Net Income
15.26BINRFY2026 · Mar 31, 2026EBIT
19.52BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
20.73BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.11BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
117.40MINRFY2026 · Mar 31, 2026EPS (Basic)
97.84INRFY2026 · Mar 31, 2026EPS (Diluted)
97.84INRFY2026 · Mar 31, 2026Basic Shares Outstanding
155.98MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
155.98MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
400.00KINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
9.35BINRFY2026 · Mar 31, 2026Free Cash Flow
6.32BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
-794.60MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
19.41BINRFY2026 · Mar 31, 2026Stock-based Compensation
300.50MINRFY2026 · Mar 31, 2026Other Non-cash Items
-26.80MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-5.00BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-5.33BINRFY2026 · Mar 31, 2026Capital Expenditures
-3.03BINRFY2026 · Mar 31, 2026Purchase of Investments
-124.45BINRFY2026 · Mar 31, 2026Sale of Investments
125.03BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.45BINRFY2026 · Mar 31, 2026Common Dividends Paid
-5.75BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.75BINRFY2026 · Mar 31, 2026Shares Outstanding
155.98MSharesUpdated Aug 21, 2026Float Shares
46.34MSharesUpdated Aug 21, 2026% Held by Insiders
73.54%vs all stocks
% Held by Institutions
11.59%vs all stocks
Total Cash (MRQ)
5.98BINR62.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.37INRUpdated Aug 21, 2026Total Debt (MRQ)
2.34BINR24.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0376xCurrent Ratio (MRQ)
2.44xBook Value per Share (MRQ)
398.29INRUpdated Aug 21, 2026Total Assets
83.10BINR868.35M · vs all stocks (USD)
Total Current Assets
44.18BINRFY2026 · Mar 31, 2026Total Liabilities
20.91BINRFY2026 · Mar 31, 2026Total Non-current Assets
38.92BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
2.78BINRFY2026 · Mar 31, 2026Total Current Liabilities
18.13BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
32.90MINRFY2026 · Mar 31, 2026Other Short-term Investments
9.23BINRFY2026 · Mar 31, 2026Accounts Receivable
9.07BINRFY2026 · Mar 31, 2026Inventory
22.64BINRFY2026 · Mar 31, 2026Accounts Payable
5.32BINRFY2026 · Mar 31, 2026Short-term Debt
1.29BINRFY2026 · Mar 31, 2026Other Current Liabilities
8.04BINRFY2026 · Mar 31, 2026Long-term Debt
1.05BINRFY2026 · Mar 31, 2026Common Stock (Book)
312.00MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
62.19BINR649.83M · vs all stocks (USD)
52-Week Low
1.83KINRUpdated Aug 21, 202652-Week High
3.95KINRUpdated Aug 21, 202652-Week Change
-41.64%vs all stocks
Beta
0.3300xvs all stocks
50-Day MA
2.18KINRUpdated Aug 21, 2026200-Day MA
2.26KINRUpdated Aug 21, 2026Avg 10-Day Volume
215.80KSharesUpdated Aug 21, 2026Avg 30-Day Volume
500.24KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
87.70INRUpdated Aug 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 142,883,802.925Operating Cash Flow (USD, TTM): 54,142,538.4
Financial Health
Altman Z-Score 11.39: safe zoneNotable
Altman Z-Score: 11.39
High structural barrier to entryNotable
Barrier to Entry: 0.56
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.45B, above the global median of $1.18BNotable
Market cap (USD): 3,450,399,669.478Global Median: 1,179,398,897.704
Revenue is $638.48M, above the global median of $534.05MNotable
Revenue (USD): 638,477,803.856Global Median: 534,052,387.958
Levered free cash flow is $159.46M, above the global median of $19.22MNotable
Levered free cash flow (USD): 159,458,009.4Global Median: 19,219,321.902
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Ezviz Network Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerInterfaceFlow
LG Display Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Orion Corporation
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
First Pacific Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Samsonite International S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Proya Cosmetics Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Weilong Delicious Global Holdings Ltd
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Tiger Brands Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Yue Yuen Industrial
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Tate & Lyle Public Limited Company
Tier 1ProductionBrand-Compounding ConsumerSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Sepax Technologies Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Ies Holdings Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth
Anand Rathi Wealth Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth