Godfrey Phillips Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,716	1,616	1,381	1,911	1,933
Expenses	1,319	1,149	975	1,449	1,235
Operating Profit	247	326	306	368	547
Operating Profit Margin %	16%	22%	24%	20%	31%
Other Income	150	141	101	94	152
EBITDA	397	467	407	463	699
Interest	4	3	3	3	3
Depreciation	42	28	29	31	33
Profit Before Tax	359	448	383	440	669
Tax %	22%	20%	20%	22%	22%
Net Profit	280	356	305	343	522
EPS	54	23	20	22	33

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	10	10	10	31
Reserve & Surplus	2,917	3,538	4,288	5,235	6,181
Minority Interest	5	5	6	7	7
Non Current Liabilities	346	375	391	296	278
Current Liabilities	822	1,040	1,214	1,421	1,813
Total Liabilities	4,102	4,968	5,843	6,969	8,310
Fixed Assets	983	932	893	732	980
Capital Work in Progress	42	22	10	23	168
Investments	1,844	2,669	3,000	3,197	2,264
Other Assets	1,234	1,346	1,940	3,017	0
Total Assets	4,102	4,968	5,843	6,969	8,310

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	310	479	736	290	107
Investing Activities	-298	-234	-541	56	402
Financing Activities	-16	-238	-206	-359	-491
Net Cash Flow	-4	6	-11	-13	18

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	6,353	37.54%	1,525	18.43%
FY 2023-24	6,016	17.33%	1,124	44.79%
FY 2022-23	4,374	33.87%	923	40.84%
FY 2021-22	3,728	6.8%	608	21.02%
FY 2020-21	2,785	-11.9%	432	-7.98%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Godfrey Phillips

GODFRYPHLP Financials

Income Statement

Balance Sheet

Cash Flow

GODFRYPHLP Revenue Growth