GODFRYPHLP
₹9190-165.5 (-1.77%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit rose to ₹279.61 Crore in Q1 2025, showcasing strong earnings ability in the latest quarter.
- Operating margin increased to 11.86%, reflecting enhanced cost management in operations compared to Q4 2024.
- Net Sales growth from ₹1440.81 Crore (Q4 2024) to ₹1887.79 Crore indicates recovery momentum in revenue generation.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,245.39 | 1,374.55 | 1,487.54 | 1,197.13 | 1,440.81 | 1,651.42 | 1,895.52 | 1,887.79 | |
| Expenses | 1,036.06 | 1,194.03 | 1,301.82 | 1,052.66 | 1,216.52 | 1,415.89 | 1,567.75 | 1,663.92 | |
| Operating Profit | 209.33 | 180.52 | 185.72 | 144.47 | 224.29 | 235.53 | 327.77 | 223.87 | |
| Other Income | 52.69 | 38 | 57.20 | 66.37 | 45.40 | 51.33 | 47.34 | 77.65 | |
| Interest | 6.75 | 6.60 | 5.74 | 7.05 | 5.66 | 4.60 | 2.86 | 3.67 | |
| Depreciation | 36.77 | 36.48 | 36.28 | 36.42 | 35.85 | 31.68 | 28.15 | 41.54 | |
| Profit Before Tax | 295.49 | 257.57 | 272.47 | 269.45 | 260.96 | 337.77 | 410.06 | 373.76 | |
| Tax | 41.05 | 55.51 | 60.12 | 54.33 | 32.41 | 89.46 | 94.22 | 79.80 | |
| Net Profit | 254.44 | 202.06 | 212.35 | 215.12 | 228.55 | 248.31 | 315.84 | 279.61 | |
| EPS in Rs | 48.94 | 38.86 | 40.85 | 41.20 | 44.10 | 47.92 | 60.95 | 53.88 |