GODFRYPHLP
₹2188.3206.3 (10.41%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,197.13 | 1,440.81 | 1,651.42 | 1,895.52 | 1,887.79 | 1,813.26 | 1,632.21 | 2,189.93 | |
| Expenses | 1,052.66 | 1,216.52 | 1,415.89 | 1,567.75 | 1,663.92 | 1,506.68 | 1,349.93 | 1,843.96 | |
| Operating Profit | 144.47 | 224.29 | 235.53 | 327.77 | 223.87 | 306.58 | 282.28 | 345.97 | |
| Other Income | 66.37 | 45.40 | 51.33 | 47.34 | 77.65 | 76.71 | 37.17 | 44.58 | |
| Interest | 7.05 | 5.66 | 4.60 | 2.86 | 3.67 | 2.90 | 2.77 | 3.05 | |
| Depreciation | 36.42 | 35.85 | 31.68 | 28.15 | 41.54 | 28.09 | 29.26 | 30.99 | |
| Profit Before Tax | 269.45 | 260.96 | 337.77 | 410.06 | 373.76 | 447.99 | 383.32 | 440.15 | |
| Tax | 54.33 | 32.41 | 89.46 | 94.22 | 79.80 | 91.71 | 78.33 | 96.86 | |
| Net Profit | 215.12 | 228.55 | 248.31 | 315.84 | 279.61 | 356.28 | 304.99 | 343.29 | |
| EPS in Rs | 41.20 | 44.10 | 47.92 | 60.95 | 53.88 | 68.53 | 19.56 | 22.01 |