Godfrey Phillips India Balance Sheet Health
Financial Health criteria checks 6/6
Godfrey Phillips India has a total shareholder equity of ₹52.5B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹69.7B and ₹17.2B respectively. Godfrey Phillips India's EBIT is ₹11.2B making its interest coverage ratio 89.9. It has cash and short-term investments of ₹2.1B.
Key information
3.41%
Debt to equity ratio
₹1.79b
Debt
| Interest coverage ratio | 89.9x |
| Cash | ₹2.09b |
| Equity | ₹52.53b |
| Total liabilities | ₹17.17b |
| Total assets | ₹69.69b |
Recent financial health updates
We Think Godfrey Phillips India (NSE:GODFRYPHLP) Can Stay On Top Of Its Debt
Jul 25
Is Godfrey Phillips India (NSE:GODFRYPHLP) Using Too Much Debt?
Feb 15Recent updates
A Look At The Fair Value Of Godfrey Phillips India Limited (NSE:GODFRYPHLP)
Oct 19Godfrey Phillips India (NSE:GODFRYPHLP) Is Investing Its Capital With Increasing Efficiency
Sep 22Investors Appear Satisfied With Godfrey Phillips India Limited's (NSE:GODFRYPHLP) Prospects As Shares Rocket 25%
Sep 01We Think Godfrey Phillips India (NSE:GODFRYPHLP) Can Stay On Top Of Its Debt
Jul 25Godfrey Phillips India Limited (NSE:GODFRYPHLP) Not Lagging Market On Growth Or Pricing
Jul 08The Returns At Godfrey Phillips India (NSE:GODFRYPHLP) Aren't Growing
Jun 23Godfrey Phillips India (NSE:GODFRYPHLP) Strong Profits May Be Masking Some Underlying Issues
May 23Godfrey Phillips India Limited's (NSE:GODFRYPHLP) P/E Is Still On The Mark Following 25% Share Price Bounce
Apr 07Returns On Capital At Godfrey Phillips India (NSE:GODFRYPHLP) Have Hit The Brakes
Mar 23Is Godfrey Phillips India (NSE:GODFRYPHLP) Using Too Much Debt?
Feb 15Godfrey Phillips India Limited (NSE:GODFRYPHLP) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable
Feb 15Godfrey Phillips India (NSE:GODFRYPHLP) Hasn't Managed To Accelerate Its Returns
Dec 21Take Care Before Diving Into The Deep End On Godfrey Phillips India Limited (NSE:GODFRYPHLP)
Dec 06Concerns Surrounding Godfrey Phillips India's (NSE:GODFRYPHLP) Performance
Nov 18Financial Position Analysis
Short Term Liabilities: GODFRYPHLP's short term assets (₹30.0B) exceed its short term liabilities (₹14.3B).
Long Term Liabilities: GODFRYPHLP's short term assets (₹30.0B) exceed its long term liabilities (₹2.9B).
Debt to Equity History and Analysis
Debt Level: GODFRYPHLP has more cash than its total debt.
Reducing Debt: GODFRYPHLP's debt to equity ratio has reduced from 16.1% to 3.4% over the past 5 years.
Debt Coverage: GODFRYPHLP's debt is well covered by operating cash flow (59.9%).
Interest Coverage: GODFRYPHLP's interest payments on its debt are well covered by EBIT (89.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/03 11:46 |
| End of Day Share Price | 2025/11/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Godfrey Phillips India Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rajesh Majumdar | Batlivala & Karani Securities India Pvt. Ltd. |
| Shirish Pardeshi | Centrum Broking Limited |
| Kameswari V. S. Chavali | FirstCall Research |