Godfrey Phillips India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
219.54×219.54×192.93×176.88×179.98×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
28.49×28.49×18.59×11.09×13.03×
53.16×53.16×54.22×62.12×74.88×
194.87×194.87×157.30×125.85×118.13×
4.27×3.50×4.30×6.65×11.22×
1.19×1.19×1.06×0.98×0.94×
0.34×0.34×0.10×0.33×1.07×
0.33×0.33×0.09×0.33×0.92×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GODFRYPHLP₹1,743.90

Godfrey Phillips India Ltd.

· FMCG & Retail
₹ CrorePeersITCRADICOPATANJALIDABURCOLPALMARICOVBLUNITDSPRMcap ₹27,205 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)179.98176.88192.93219.54219.54
Receivable Days (DSO)13.0311.0918.5928.4928.49
Payable Days (DPO)74.8862.1254.2253.1653.16
Cash Conversion Cycle (days)118.13125.85157.30194.87194.87
Working Capital Turnover11.226.654.303.504.27
Asset Turnover0.940.981.061.191.19
Cash Conversion (CFO/Net Income)1.070.330.100.340.34
CFO/EBITDA0.920.330.090.330.33
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.