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Godfrey Phillips India Ltd. (IN:GODFRYPHLP)
:GODFRYPHLP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 56.11B | ₹ 40.18B | ₹ 35.62B | ₹ 26.88B | ₹ 25.25B |
| Gross Profit | ₹ 23.10B | ₹ 18.02B | ₹ 17.25B | ₹ 14.10B | ₹ 12.57B |
| Operating Income | ₹ 16.95B | ₹ 13.26B | ₹ 13.14B | ₹ 10.45B | ₹ 9.09B |
| EBITDA | ₹ 11.58B | ₹ 8.91B | ₹ 7.62B | ₹ 5.82B | ₹ 4.93B |
| Net Income | ₹ 10.72B | ₹ 8.83B | ₹ 6.90B | ₹ 4.38B | ₹ 3.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.09B | ₹ 1.70B | ₹ 1.91B | ₹ 5.03B | ₹ 5.08B |
| Total Assets | ₹ 69.69B | ₹ 58.43B | ₹ 49.68B | ₹ 41.02B | ₹ 37.32B |
| Total Debt | ₹ 1.79B | ₹ 3.45B | ₹ 3.55B | ₹ 3.36B | ₹ 3.96B |
| Net Debt | ₹ 1.49B | ₹ 3.20B | ₹ 3.39B | ₹ 3.07B | ₹ 3.72B |
| Total Liabilities | ₹ 17.17B | ₹ 16.05B | ₹ 14.15B | ₹ 11.69B | ₹ 11.44B |
| Stockholders' Equity | ₹ 52.46B | ₹ 42.32B | ₹ 35.48B | ₹ 29.28B | ₹ 25.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -605.00M | ₹ 1.90B | ₹ 6.49B | ₹ 3.95B | ₹ 1.78B |
| Operating Cash Flow | ₹ 1.07B | ₹ 2.90B | ₹ 7.36B | ₹ 4.79B | ₹ 3.10B |
| Investing Cash Flow | ₹ 4.02B | ₹ 554.47M | ₹ -5.41B | ₹ -2.34B | ₹ -2.98B |
| Financing Cash Flow | ₹ -4.91B | ₹ -3.49B | ₹ -2.06B | ₹ -2.38B | ₹ -159.45M |