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Godfrey Phillips India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Godfrey Phillips India Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in India.

Where ₹100 of sales goes

₹77Operating costs₹0.2Interest₹24Net profit₹9.1Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹26

Over the last 3 years, every ₹100 of reported profit came with ₹26 of operating cash.

Lower than 76% of Consumer Defensive companies in India.

Self-Funding Ratio

1.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.

Higher than 53% of Consumer Defensive companies in India.

Cash Locked Ratio

₹36

For every ₹100 of sales, ₹36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.

More money tied up than 72% of Consumer Defensive companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 90% of Consumer Defensive companies in India.

Growth Efficiency Ratio

₹30

Sales grew 80% in 3 years; of every extra ₹100 of sales, ₹30 became extra profit.

Higher than 80% of Consumer Defensive companies in India.

Asset Productivity Ratio

+80% / +67%

In 3 years sales changed by +80% while total assets changed by +67%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

5.6×

Debt due within a year is covered 5.6 times by its yearly operating cash.

Higher than 80% of Consumer Defensive companies in India.

Cash Cushion Ratio

+1%

Cash, after subtracting all debt, equals 1% of its market value (net cash).

Higher than 73% of Consumer Defensive companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 60% of Consumer Defensive companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 62% of Consumer Defensive companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Godfrey Phillips India Limited owes ₹0.25 for every ₹1 it owns. Net profit rose 42% in the year to Mar 2026, and grew 30% a year on average over 3 years.

Compared with Consumer Defensive companies in India · latest annual results Mar 2026.

P/E ratio

19.0

Investors pay ₹19.0 for every ₹1 of Godfrey Phillips India Limited's yearly profit, lower than 57% of Consumer Defensive companies in India.

P/B ratio

4.19

The share price is 4.19 times Godfrey Phillips India Limited's book value per share, higher than 69% of Consumer Defensive companies in India.

Market cap

₹26,033 Cr

The total market value of all of Godfrey Phillips India Limited's shares at today's price (share price × number of shares), larger than 88% of Consumer Defensive companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹6,212 Cr

What Godfrey Phillips India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹398.28

Net worth divided by the number of shares. The share price of ₹1,669 is 4.2 times this, which is the P/B above.

Return on equity (ROE)

22.0%

Godfrey Phillips India Limited earned 22.0% on its shareholders' money over the last year, higher than 84% of Consumer Defensive companies in India.

Owes vs Owns

0.25×

Godfrey Phillips India Limited owes ₹0.25 for every ₹1 it owns (low), lower than 72% of Consumer Defensive companies in India.

Dividend yield

2.76%

Godfrey Phillips India Limited pays 2.76% of its share price as dividends a year, higher than 90% of dividend-paying Consumer Defensive companies in India.

Revenue growth

+14%

Revenue rose 14% in the year to Mar 2026, and grew 22% a year on average over 3 years.

Profit growth

+42%

Net profit rose 42% in the year to Mar 2026, and grew 30% a year on average over 3 years.

Profit margin

24.0%

Godfrey Phillips India Limited keeps ₹24 of every ₹100 of revenue as net profit.

Cash quality

0.3×

Cash from Godfrey Phillips India Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

125.4×

Godfrey Phillips India Limited's operating profit covered its interest costs 125.4 times in the year to Mar 2026.

Cash vs debt

Net cash

Godfrey Phillips India Limited held ₹351 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Godfrey Phillips India Limited's P/E ratio?

Investors pay ₹19.0 for every ₹1 of Godfrey Phillips India Limited's yearly profit, lower than 57% of Consumer Defensive companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Godfrey Phillips India Limited: ₹26,033 Cr ÷ ₹6,212 Cr (31 Mar 2026) = 4.2.

What is Godfrey Phillips India Limited's return on equity?

Godfrey Phillips India Limited earned 22.0% on its shareholders' money over the last year, higher than 84% of Consumer Defensive companies in India.

How much does Godfrey Phillips India Limited owe compared with what it owns?

Godfrey Phillips India Limited owes ₹0.25 for every ₹1 it owns (low), lower than 72% of Consumer Defensive companies in India.

Does Godfrey Phillips India Limited pay a dividend?

Yes. Godfrey Phillips India Limited pays 2.76% of its share price as dividends a year, higher than 90% of dividend-paying Consumer Defensive companies in India.

Is Godfrey Phillips India Limited's revenue growing?

Revenue rose 14% in the year to Mar 2026, and grew 22% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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