Godfrey Phillips India Limited — Quarter ended 31.03.2026 and Year ended 31.03.2026 (reporting date: 15 May 2026)
| Particulars | Quarter ended 31.03.2026 (Audited)# (1) | Preceding Quarter ended 31.12.2025 (Unaudited) (2) | Corresponding Quarter ended 31.03.2025 (Audited)# (3) | Year ended 31.03.2026 (Audited) (4) | Year ended 31.03.2025 (Audited) (5) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| 1 Revenue from operations | |||||
| (a) Revenue from contracts with customers | 347,943 | 217,822 | 188,022 | 908,246 | 673,493 |
| (b) Other operating revenues | 1,168 | 966 | 631 | 3,656 | 2,356 |
| Total revenue from operations | 349,111 | 218,788 | 188,653 | 911,902 | 675,849 |
| 2 Other income | |||||
| (a) Dividend income from an associate | 4,959 | 6,349 | 3,596 | 25,841 | 19,344 |
| (b) Others | 4,693 | 4,457 | 7,777 | 20,571 | 22,050 |
| Total other income | 9,652 | 10,806 | 11,373 | 46,412 | 41,394 |
| 3 Total income (1+2) | 358,763 | 229,594 | 200,026 | 958,314 | 717,243 |
| 4 Expenses | |||||
| (a) Cost of materials consumed | 47,118 | 50,342 | 42,893 | 189,243 | 151,144 |
| (b) Purchase of stock-in-trade | 73,276 | 53,559 | 53,896 | 190,061 | 184,222 |
| (c) Changes in inventories of finished goods, stock in-trade and work-in-process | (32,417) | 7,598 | (3,281) | (25,031) | (10,095) |
| (d) Excise duty | 169,827 | 36,132 | 31,440 | 272,983 | 115,647 |
| (e) Employee benefit expenses | 10,628 | 11,214 | 11,995 | 43,142 | 39,011 |
| (f) Finance costs | 298 | 301 | 363 | 1,158 | 1,216 |
| (g) Depreciation, impairment and amortisation expenses | 3,153 | 2,988 | 4,054 | 11,671 | 11,970 |
| (h) Other expenses | 23,451 | 22,529 | 24,752 | 83,039 | 79,923 |
| Total expenses | 295,334 | 184,663 | 166,112 | 766,266 | 573,038 |
| 5 Profit before tax from continuing operations (3-4) | 63,429 | 44,931 | 33,914 | 192,048 | 144,205 |
| 6 Tax expense | |||||
| (a) Current tax | 14,649 | 9,620 | 7,657 | 39,631 | 30,673 |
| (b) Deferred tax charge | 405 | (50) | 749 | 1,739 | 1,154 |
| Total tax expense | 15,054 | 9,570 | 8,406 | 41,370 | 31,827 |
| 7 Profit for the period from continuing operations (5-6) | 48,375 | 35,361 | 25,508 | 150,678 | 112,378 |
| Discontinued operation | |||||
| (i) Profit/(Loss) before tax from discontinued operation | 94 | – | (1,918) | 94 | (10,768) |
| (ii) Tax (expense)/benefit from discontinued operation | (24) | 483 | (24) | 2,710 | |
| 8 Profit/(Loss) for the period from discontinued operation (i-ii) | 70 | – | (1,435) | 70 | (8,058) |
| 9 Profit for the period (7+8) | 48,445 | 35,361 | 24,073 | 150,748 | 104,320 |
| 10 Other comprehensive income | |||||
| Items that will not be reclassified to profit or loss | |||||
| (a) Gain/(Loss) on remeasurements of the defined benefit/contribution plans | 322 | (84) | 632 | 69 | 114 |
| (b) Tax relating to items that will not be reclassified to profit or loss | (81) | 22 | (159) | (17) | (29) |
| Total other comprehensive income/ (loss), net of tax | 241 | (62) | 473 | 52 | 85 |
| 11 Total comprehensive income for the period (9+10) | 48,686 | 35,299 | 24,546 | 150,800 | 104,405 |
| 12 Paid up equity share capital (Restated, Refer Note 4) (Face value of Rs. 2 per share) |
3,120 | 3,120 | 1,040 | 3,120 | 1,040 |
| 13 Reserves excluding revaluation reserves | 533,142 | 439,871 | |||
| 14 Basic and diluted earnings per share for continuing operations (Rs.) (*not annualised) (Restated, Refer Note 4) | 31.02* | 22.67* | 16.35* | 96.60 | 72.05 |
| 15 Basic and diluted earnings per share for discontinued operation (Rs.) (*not annualised) (Restated, Refer Note 4) | 0.04* | – | (0.92)* | 0.04 | (5.17) |
| 16 Basic and diluted earnings per share for continuing operations and discontinued operation (Rs.) (*not annualised) (Restated, Refer Note 4) | 31.06* | 22.67* | 15.43* | 96.64 | 66.88 |
| Particulars | Quarter ended 31.03.2026 (Audited)# (1) | Preceding Quarter ended 31.12.2025 (Unaudited) (2) | Corresponding Quarter ended 31.03.2025 (Audited)# (3) | Year ended 31.03.2026 (Audited) (4) | Year ended 31.03.2025 (Audited) (5) |
|---|---|---|---|---|---|
| Segment-wise Revenue, Results, Assets, Liabilities and Capital Employed | |||||
| 1 Segment Revenue: | |||||
| a) Cigarettes, Tobacco and related Products | 346,181 | 215,906 | 186,589 | 900,820 | 668,956 |
| b) Others | 2,930 | 2,882 | 2,064 | 11,082 | 6,893 |
| Total revenue from operations | 349,111 | 218,788 | 188,653 | 911,902 | 675,849 |
| 2 Segment Results: | |||||
| a) Cigarettes, Tobacco and related Products | 55,162 | 34,859 | 24,658 | 147,478 | 105,476 |
| b) Others | 97 | 161 | 347 | 692 | 54 |
| Total | 55,259 | 35,020 | 25,005 | 148,170 | 105,530 |
| Add/(Less): | |||||
| i) Finance costs (unallocable) | (27) | (55) | (37) | (116) | (154) |
| ii) Un-allocable income net of unallocable expenditure | 8,197 | 9,966 | 8,946 | 43,994 | 38,829 |
| Profit before tax from continuing operations | 63,429 | 44,931 | 33,914 | 192,048 | 144,205 |
| 3 Assets: | |||||
| a) Cigarettes, Tobacco and related Products | 472,641 | 414,915 | 347,527 | 472,641 | 347,527 |
| b) Others | 1,870 | 1,950 | 1,924 | 1,870 | 1,924 |
| c) Unallocated Corporate Assets* | 259,946 | 282,961 | 252,002 | 259,946 | 252,002 |
| Total Assets | 734,457 | 699,826 | 601,453 | 734,457 | 601,453 |
| 4 Liabilities: | |||||
| a) Cigarettes, Tobacco and related Products | 180,365 | 201,790 | 150,956 | 180,365 | 150,956 |
| b) Others | 1,366 | 1,349 | 1,294 | 1,366 | 1,294 |
| c) Unallocated Corporate Liabilities* | 16,464 | 9,192 | 8,292 | 16,464 | 8,292 |
| Total Liabilities | 198,195 | 212,331 | 160,542 | 198,195 | 160,542 |
| 5 Capital Employed | |||||
| a) Cigarettes, Tobacco and related Products | 292,276 | 213,125 | 196,571 | 292,276 | 196,571 |
| b) Others | 504 | 601 | 630 | 504 | 630 |
| c) Unallocated Capital Employed* | 243,482 | 273,769 | 243,710 | 243,482 | 243,710 |
| Total Capital Employed | 536,262 | 487,495 | 440,911 | 536,262 | 440,911 |
| Total (4+5) | 734,457 | 699,826 | 601,453 | 734,457 | 601,453 |
| Particulars | Standalone As at 31.03.2026 (Audited) | Standalone As at 31.03.2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment | 61,713 | 51,804 |
| Capital work-in-progress | 16,730 | 2,123 |
| Investment properties | 3,750 | 3,855 |
| Right of use assets | 11,103 | 12,354 |
| Intangible assets | 763 | 1,197 |
| Intangible assets under development | – | 15 |
| Financial assets | ||
| – Investments | 191,126 | 221,009 |
| – Loans | 2,478 | 3,406 |
| – Other financial assets | 646 | 519 |
| Non-current tax assets (Net) | 2,319 | 2,319 |
| Other non-current assets | 12,598 | 13,213 |
| Total non-current assets | 303,226 | 311,814 |
| Current assets | ||
| Inventories | 218,849 | 193,165 |
| Financial assets | ||
| – Investments | 56,577 | 17,893 |
| – Trade receivables | 90,743 | 51,635 |
| – Cash and cash equivalents | 19 | 284 |
| – Other bank balances | 1,500 | 1,368 |
| – Loans | 652 | 513 |
| – Other financial assets | 31,672 | 2,459 |
| Other current assets | 30,940 | 21,637 |
| Total current assets | 430,952 | 288,954 |
| Assets associated with discontinued operation (Refer Note 5) | 279 | 685 |
| Total assets | 734,457 | 601,453 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity share capital (Refer Note 4) | 3,120 | 1,040 |
| Other equity | 533,142 | 439,871 |
| Total equity | 536,262 | 440,911 |
| Liabilities | ||
| Non-current liabilities | ||
| Financial liabilities | ||
| – Lease liabilities | 10,313 | 12,034 |
| – Other financial liabilities | 95 | 107 |
| Employee benefit obligations | 1,574 | 2,113 |
| Deferred tax liabilities (Net) | 4,072 | 2,309 |
| Total non-current liabilities | 16,054 | 16,563 |
| Current liabilities | ||
| Financial liabilities | ||
| – Borrowings | 9,308 | 2,923 |
| – Lease liabilities | 3,583 | 2,793 |
| – Trade payables | ||
| a) Total outstanding dues of micro enterprises and small enterprises | 2,751 | 2,356 |
| b) Total outstanding dues of creditors other than micro enterprises and small enterprises | 51,778 | 48,691 |
| – Other financial liabilities | 31,921 | 11,382 |
| Other current liabilities | 80,185 | 73,699 |
| Employee benefit obligations | 1,183 | 609 |
| Income tax liabilities (Net) | 1,268 | 447 |
| Total current liabilities | 181,977 | 142,900 |
| Liabilities associated with discontinued operation (Refer Note 5) | 164 | 1,079 |
| Total liabilities | 198,195 | 160,542 |
| Total equity and liabilities | 734,457 | 601,453 |
| Particulars | For the Year ended 31.03.2026 | For the Year ended 31.03.2025 |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit before tax from continuing operations | 192,048 | 144,205 |
| Profit/(Loss) before tax from discontinued operation | 94 | (10,768) |
| Profit before tax from continuing operations and discontinued operation | 192,142 | 133,437 |
| Adjustments to reconcile profit before tax to net cash flows | ||
| Depreciation, impairment and amortisation expenses | 11,671 | 14,844 |
| Interest income from: | ||
| – Debts, deposits, loans and advances, etc. | (439) | (554) |
| – Non-current investments | (969) | (993) |
| Dividend income | (25,917) | (19,409) |
| Net gain on sale/redemption/fair value of long term investments | (12,633) | (14,693) |
| Net gain on sale/redemption/fair value of short term investments | (2,731) | (1,838) |
| Unrealised foreign exchange loss (net) | 1,598 | 760 |
| Interest expenses | ||
| – On borrowings | 32 | 44 |
| – On lease liabilities | 1,041 | 1,513 |
| – Others | 49 | 62 |
| Bad debts and advances written off | 82 | 220 |
| Liabilities and provisions no longer required, written back | (6) | (145) |
| Provision for doubtful debts and advances (net) | – | 25 |
| Property, plant and equipment and intangible assets written off | 458 | 1,754 |
| (Gain)/Loss on sale of property, plant and equipment (net) | (116) | 544 |
| Gain on termination/concession in leases | (20) | (3,263) |
| Employee share based payment expense | 3,005 | 402 |
| (24,895) | (20,727) | |
| Operating profit before working capital changes | 167,247 | 112,710 |
| Working capital adjustments: | ||
| Increase in Trade receivables, loans, other financial assets and other assets | (51,344) | (44,399) |
| Increase in Inventories | (52,260) | (55,604) |
| Increase in Trade payables, other financial liabilities, other liabilities |