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View Plans2-year trend showing gross, operating, and net profit margins
Godfrey Phillips India Ltd.'s net profit margin of 15.3% in FY2025 reflects good profitability, with operating margin at 18.2% and gross margin at 53.5%.
In FY 2025, Godfrey Phillips India Ltd. posted a gross margin of 53.5%, an operating margin of 18.2%, a net margin of 15.3%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Godfrey Phillips India Ltd.'s revenue grew 26.6% to 69.88B and net profit grew 21.3% to 10.72B YoY in FY2025, indicating strong business momentum.
In FY 2025, Godfrey Phillips India Ltd.'s revenue grew by 26.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Godfrey Phillips India Ltd.'s ROE of 28.1% in FY2025 indicates excellent capital efficiency.
In FY 2025, Godfrey Phillips India Ltd. reported an ROE of 28.1%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Godfrey Phillips India Ltd.'s FCF/NI ratio of 0.74x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Godfrey Phillips India Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Godfrey Phillips India Ltd.'s OCF/NI ratio of 0.96x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, Godfrey Phillips India Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Godfrey Phillips India Ltd.'s current ratio of 1.27x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Godfrey Phillips India Ltd. reported a current ratio of 1.27. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Godfrey Phillips India Ltd.'s interest coverage ratio of 103.4x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Godfrey Phillips India Ltd. reported an interest coverage ratio of 103.4x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Godfrey Phillips India Ltd.'s debt-to-equity ratio of 0.06x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Godfrey Phillips India Ltd. reported a debt-to-equity ratio of 0.06. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Godfrey Phillips India Ltd.'s debt increased 27.7% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Godfrey Phillips India Ltd.'s total debt increased by 27.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Godfrey Phillips India Ltd.'s diluted shares decreased 0.3% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 0.3% from 155.95M to 155.51M, reflecting long-term shareholder value creation.
In FY 2025, Godfrey Phillips India Ltd.'s diluted shares decreased by 0.3% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025