Godfrey Phillips Financial Statements

Godfrey Phillips (GODFRYPHLP) reported revenue of ₹69.88B in FY2025 with net income of ₹10.72B. Total assets stood at ₹51.60B and free cash flow was ₹7.98B.

Godfrey Phillips Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		29.61B	33.43B	44.28B	55.19B	69.88B
Cost of Rev. Cost of Revenue		-16.59B	-12.26B	-17.81B	-24.45B	-32.53B
Gross Profit		13.02B	21.17B	26.46B	30.74B	37.35B
SGA Sales, General & Admin		-7.61B	-13.69B	-16.75B	-19.67B	-23.37B
Op. Income Operating Income		4.00B	6.02B	8.18B	9.60B	12.74B
PBT Profit Before Tax		4.88B	5.68B	7.89B	9.34B	12.62B
Net Income		3.76B	4.38B	6.90B	8.84B	10.72B
Dil. Shares Diluted Shares		155.98M	155.98M	155.98M	155.95M	155.51M
Diluted EPS		24.13	28.08	44.27	56.62	68.94

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Godfrey Phillips's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Godfrey Phillips Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		15.24B	16.49B	8.65B	11.59B	13.72B
Non-curr. assets Total non-current assets		22.08B	24.53B	25.61B	30.80B	37.88B
Total assets		37.32B	41.02B	34.25B	42.39B	51.60B
Curr. liabilities Total current liabilities		7.91B	8.22B	7.19B	8.17B	10.85B
Non-curr. liab. Total non-current liabilities		3.54B	3.46B	1.75B	1.89B	2.64B
Total liabilities		11.44B	11.69B	8.93B	10.06B	13.49B
Total equity		25.87B	29.33B	25.32B	32.32B	38.11B
Total liab. & eq. Total liabilities & equity		37.32B	41.02B	34.25B	42.39B	51.60B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Godfrey Phillips's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Godfrey Phillips Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		4.87B	5.68B	7.89B	9.34B	12.62B
Operating CF Cash flow Operating Activities		3.10B	5.15B	6.95B	7.76B	10.24B
Capex Investments in PPE		-1.32B	-1.01B	-632.20M	-2.28B	-2.26B
Investing CF Cash flow Investing Activities		-2.98B	-2.57B	-4.57B	-8.68B	-11.08B
Dividend Paid		-25.31M	-1.56B	-1.56B	-1.56B	-2.60B
Financing CF Cash flow Financing Activities		-159.45M	-2.02B	-2.04B	-2.00B	-3.40B
Cash (start) Cash at beginning of period		315.43M	624.50M	1.19B	859.00M	1.72B
Cash (end) Cash at end of period		278.46M	1.19B	859.00M	1.72B	1.24B
FCF Free Cash Flow		1.78B	4.15B	6.32B	5.48B	7.98B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Godfrey Phillips's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025