| Scrip Code | 500163 |
|---|---|
| NSE Symbol | GODFRYPHLP |
| MSEI Symbol | NOTLISTED |
| ISIN | INE260B01028 |
| Name of company | GODFREY PHILLIPS INDIA LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 15-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 08-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 15-05-2026 14:45:00 |
| End date and time of board meeting | 15-05-2026 16:00:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 30-01-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://www.godfreyphillips.co.in/sustainabililty/policies |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 3,49,111.00 | 9,11,902.00 | |
| Other income | 9,652.00 | 46,412.00 | |
| Total income | 3,58,763.00 | 9,58,314.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 47,118.00 | 1,89,243.00 |
| (b) | Purchases of stock-in-trade | 73,276.00 | 1,90,061.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (32,417.00) | (25,031.00) |
| (d) | Employee benefit expense | 10,628.00 | 43,142.00 |
| (e) | Finance costs | 298.00 | 1,158.00 |
| (f) | Depreciation, depletion and amortisation expense | 3,153.00 | 11,671.00 |
| (f) | Other Expenses | ||
| 1 | Excise Duty | 1,69,827.00 | 2,72,983.00 |
| 2 | Other Expenses | 23,451.00 | 83,039.00 |
| Total other expenses | 1,93,278.00 | 3,56,022.00 | |
| Total expenses | 2,95,334.00 | 7,66,266.00 | |
| 3 | Total profit before exceptional items and tax | 63,429.00 | 1,92,048.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 63,429.00 | 1,92,048.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 14,649.00 | 39,631.00 |
| 8 | Deferred tax | 405.00 | 1,739.00 |
| 9 | Total tax expenses | 15,054.00 | 41,370.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 48,375.00 | 1,50,678.00 |
| 12 | Profit (loss) from discontinued operations before tax | 94.00 | 94.00 |
| 13 | Tax expense of discontinued operations | 24.00 | 24.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 70.00 | 70.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 48,445.00 | 1,50,748.00 |
| 17 | Other comprehensive income net of taxes | 241.00 | 52.00 |
| 18 | Total Comprehensive Income for the period | 48,686.00 | 1,50,800.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 3,120.00 | 3,120.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 5,33,142.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 31.02 | 96.6 | |
| Diluted earnings (loss) per share from continuing operations | 31.02 | 96.6 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0.04 | 0.04 | |
| Diluted earnings (loss) per share from discontinued operations | 0.04 | 0.04 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 31.06 | 96.64 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 31.06 | 96.64 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes to audited standalone financial results: 1. The above results are as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended and have been taken on record by the Board of Directors at its meeting held on May 15, 2026 after being reviewed by the Audit Committee. 2. These financial results have been prepared in accordance with the requirements of Indian Accounting Standards (Ind AS) as prescribed under section 133 of Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, 2015 as amended. 3. The figures for the quarter ended 31.03.2026 and the corresponding quarter ended 31.03.2025 are the balancing figures between the audited figures in respect of full financial year and the published year to date figures upto the third quarter of the respective financial years. 4. During the quarter ended September 30, 2025, 103,987,840 equity shares were allotted on the record date of September 16, 2025 as fully paid up bonus equity shares in the proportion of 2 bonus equity shares of Rs.2 each for every 1 fully paid up equity share of Rs.2 each by capitalizing General Reserves. In accordance with the ‘Ind AS 33 – Earnings per Share’, the figures of Earnings Per Share for all the previous periods presented in these financial results have been restated to give effect to the allotment of the bonus shares. 5. The Board of Directors of the Company, during the previous year had decided to exit from carrying out the business operations of the Company’s Retail Business Division being operated under the name 24Seven. Pursuant to which the Company had closed the operations of the said division during the quarter ended March 31, 2025. Consequently, the said retail business was classified as discontinued operations in accordance with Ind AS 105 Non-Current Assets Held for Sale and Discontinued Operations” and no longer considered as a separate segment. 6. With effect from February 01, 2026, the Government of India has revised the indirect tax structure on cigarettes by reducing compensation cess to Nil and simultaneously increasing GST and excise duty. Consequent to such amendments, the composition of indirect taxes included in revenue from contract with customers, excise duty expense and inventory valuation has a significant change. Accordingly, the amounts of revenue from contract with customers and excise duty for the quarter and year ended March 31, 2026 and value of inventory as at March 31, 2026 are not comparable with those of previous periods. 7. On October 10, 2025, a fire broke out in the tobacco processing plant and inventory warehouse operated by a third-party, located at District Prakasam in Andhra Pradesh. The Company has filed a claim with the insurance company against the loss of inventories and input tax credits aggregating to Rs.28,436 lakhs besides additional claim of loss of profit. The said claim is pending final assessment however, the Company expects to fully recover its losses. Operations have since resumed at the said tobacco processing plant. 8. On November 21, 2025, the Government of India notified four new Labour Codes (the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020 and the Occupational Safety, Health and Working Conditions Code,2020) consolidating 29 existing labour laws. The incremental impact of these changes, as assessed by the Company is not material and has been recognised in the standalone statement of profit and loss during the year ended March 31, 2026. The Company continues to monitor the finalization of Central/ State Rules and clarifications from the Government on other aspects of the Labour Codes and would provide appropriate accounting effect as and when such clarifications are issued/rules are notified. 9. The Board of Directors of the Company have recommended Final Dividend of Rs. 33 per equity share of Rs 2 each for the financial year 2025-26. Further, the Board of Directors at its meeting held on November 03, 2025 declared an Interim Dividend of Rs.17 per equity share of Rs 2 each for the financial year 2025-26, which has been subsequently paid, thus, the total dividend for the financial year 2025-26 amounts to Rs. 50 per equity share of Rs 2 each. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 61,713.00 | ||
| Capital work-in-progress | 16,730.00 | ||
| Investment property | 3,750.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 763.00 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 1,91,126.00 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 2,478.00 | ||
| Other non-current financial assets | |||
| 1 | Other non-current financial assets | 646.00 | |
| Total of other non-current financial assets | 646.00 | ||
| Total non-current financial assets | 1,94,250.00 | ||
| Deferred tax assets (net) | |||
| Other non-current assets | |||
| 1 | Non- current tax assets | 2,319.00 | |
| 2 | Right of use assets | 11,103.00 | |
| 3 | Other non-current assets | 12,598.00 | |
| Total of other non-current assets | 26,020.00 | ||
| Total non-current assets | 3,03,226.00 | ||
| 2 | Current assets | ||
| Inventories | 2,18,849.00 | ||
| Current financial asset | |||
| Current investments | 56,577.00 | ||
| Trade receivables, current | 90,743.00 | ||
| Cash and cash equivalents | 19.00 | ||
| Bank balance other than cash and cash equivalents | 1,500.00 | ||
| Loans, current | 652.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 31,672.00 | ||
| Total current financial assets | 1,81,163.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | |||
| 1 | Other current assets | 30,940.00 | |
| Total of other current assets | 30,940.00 | ||
| Total current assets | 4,30,952.00 | ||
| 3 | Non-current assets classified as held for sale | 279.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 7,34,457.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 3,120.00 | ||
| Other equity | 5,33,142.00 | ||
| Total equity attributable to owners of parent | 5,36,262.00 | ||
| Non controlling interest | |||
| Total equity | 5,36,262.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 0.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | |||
| 1 | Lease Liabilities | 10,313.00 | |
| 2 | Other non-current financial liabilities | 95.00 | |
| Total of other non-current financial liabilities | 10,408.00 | ||
| Total non-current financial liabilities | 10,408.00 | ||
| Provisions, non-current | 0.00 | ||
| Deferred tax liabilities (net) | 4,072.00 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| 1 | Employee Benefit Obligations | 1,574.00 | |
| Total of other non-current liabilities | 1,574.00 | ||
| Total non-current liabilities | 16,054.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 9,308.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 2,751.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 51,778.00 | ||
| Total Trade payable | 54,529.00 | ||
| Other current financial liabilities | |||
| 1 | Lease Liabilities | 3,583.00 | |
| 2 | Other current financial liabilities | 31,921.00 | |
| Total of other current financial liabilities | 35,504.00 | ||
| Total current financial liabilities | 99,341.00 | ||
| Other current liabilities | 81,368.00 | ||
| 1 | Employee Benefit Obligations | 1,183.00 | |
| 2 | Other current liabilities | 80,185.00 | |
| Total of other current liabilities | 81,368.00 | ||
| Provisions, current | 0.00 | ||
| Current tax liabilities (Net) | 1,268.00 | ||
| Deferred government grants, Current | |||
| Total current liabilities | 1,81,977.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 164.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 1,98,195.00 | ||
| Total equity and liabilites | 7,34,457.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 4. During the quarter ended September 30, 2025, 103,987,840 equity shares were allotted on the record date of September 16, 2025 as fully paid up bonus equity shares in the proportion of 2 bonus equity shares of Rs.2 each for every 1 fully paid up equity share of Rs.2 each by capitalizing General Reserves. In accordance with the ‘Ind AS 33 – Earnings per Share’, the figures of Earnings Per Share for all the previous periods presented in these financial results have been restated to give effect to the allotment of the bonus shares. 5. The Board of Directors of the Company, during the previous year had decided to exit from carrying out the business operations of the Company’s Retail Business Division being operated under the name 24Seven. Pursuant to which the Company had closed the operations of the said division during the quarter ended March 31, 2025. Consequently, the said retail business was classified as discontinued operations in accordance with Ind AS 105 Non-Current Assets Held for Sale and Discontinued Operations” and no longer considered as a separate segment. |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Cigarettes, Tobacco and related Products | 3,46,181.00 | 9,00,820.00 | ||||
| 2 | Others | 2,930.00 | 11,082.00 | ||||
| Total Segment Revenue | 3,49,111.00 | 9,11,902.00 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 3,49,111.00 | 9,11,902.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Cigarettes, Tobacco and related Products | 55,162.00 | 1,47,478.00 | ||||
| 2 | Others | 97.00 | 692.00 | ||||
| Total Profit before tax | 55,259.00 | 1,48,170.00 | |||||
| i. Finance cost | 27.00 | 116.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (8,197.00) | (43,994.00) | |||||
| Profit before tax | 63,429.00 | 1,92,048.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Cigarettes, Tobacco and related Products | 4,72,641.00 | 4,72,641.00 | ||||
| 2 | Others | 1,870.00 | 1,870.00 | ||||
| Total Segment Asset | 4,74,511.00 | 4,74,511.00 | |||||
| Un-allocable Assets | 2,59,946.00 | 2,59,946.00 | |||||
| Net Segment Asset | 7,34,457.00 | 7,34,457.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Cigarettes, Tobacco and related Products | 1,80,365.00 | 1,80,365.00 | ||||
| 2 | Others | 1,366.00 | 1,366.00 | ||||
| Total Segment Liabilities | 1,81,731.00 | 1,81,731.00 | |||||
| Un-allocable Liabilities | 16,464.00 | 16,464.00 | |||||
| Net Segment Liabilities | 1,98,195.00 | 1,98,195.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | The figures for the quarter ended 31.03.2026 and the corresponding quarter ended 31.03.2025 are the balancing figures between the audited figures in respect of full financial year and the published year to date figures upto the third quarter of the respective financial years. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Gain/ (Loss) on remeasurements of the defined benefit/contribution plans | 322.00 | 69.00 |
| Total Amount of items that will not be reclassified to profit and loss | 322.00 | 69.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 81.00 | 17.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 241.00 | 52.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 1,92,048.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,122.00 | |||||
| Adjustments for decrease (increase) in inventories | (52,260.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (39,112.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (9,256.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | (1,089.00) | |||||
| Adjustments for other financial assets, non-current | 513.00 | |||||
| Adjustments for other financial assets, current | (2,400.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 22,608.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 4,421.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 11,671.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 573.00 | |||||
| Adjustments for provisions, non-current | (539.00) | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | (764.00) | |||||
| Adjustments for unrealised foreign exchange losses gains | 1,598.00 | |||||
| Adjustments for dividend income | 25,917.00 | |||||
| Adjustments for interest income | 1,408.00 | |||||
| Adjustments for share-based payments | 3,005.00 | |||||
| Adjustments for fair value losses (gains) | (8,384.00) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (7,096.00) | |||||
| Other adjustments to reconcile profit (loss) | 94.00 | |||||
| Other adjustments for non-cash items | 514.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (1,02,106.00) | |||||
| Net cash flows from (used in) operations | 89,942.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 38,775.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 51,167.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 12,50,313.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 12,43,750.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 871.00 | |||||
| Purchase of property, plant and equipment | 30,838.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 196.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 25,917.00 | |||||
| Interest received | 1,465.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 56.00 | |||||
| Net cash flows from (used in) investing activities | 4,230.00 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 3,216.00 | |||||
| Dividends paid | 57,525.00 | |||||
| Interest paid | 1,118.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (61,859.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (6,462.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (6,462.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | (1,794.00) | |||||
| Cash and cash equivalents cash flow statement at end of period | (8,256.00) | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | S.R. Batliboi & Co. LLP | Yes | 31-07-2027 | ||
|---|---|---|---|---|---|
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Godfrey Phillips India Limited | Philip Morris India Trading Private Limited | Associate | Sale of goods or services | 1,83,501.25 | Approved | 1,83,501.25 | 9,673.51 | 30,551.38 | ||||||||||||||||
| 2 | Godfrey Phillips India Limited | Philip Morris India Trading Private Limited | Associate | Purchase of goods or services | 26,323.29 | Approved | 26,323.29 | (14,646.30) | (17,912.78) | Textual Information(1) | |||||||||||||||
| 3 | Godfrey Phillips India Limited | Philip Morris India Trading Private Limited | Associate | Any other transaction | Miscellaneous income (dummy pack, display, specialized equipment Charges) | 1,217.75 | Approved | 1,217.75 | 335.42 | 383.12 | |||||||||||||||
| 4 | Godfrey Phillips India Limited | Philip Morris India Trading Private Limited | Associate | Any other transaction | Expenses recovered on cost to cost basis | 5,388.86 | Approved | 5,388.86 | 1,733.66 | 1,606.67 | |||||||||||||||
| 5 | Godfrey Phillips India Limited | Philip Morris India Trading Private Limited | Associate | Dividend received | 11,308.80 | Approved | 11,308.80 | 0.00 | 0.00 | ||||||||||||||||
| 6 | Godfrey Phillips India Limited | International Tobacco Company Limited | Wholly Owned Subsidiary | Any other transaction | Sale of spare parts | 5.71 | Approved | 5.71 | 0.00 | 0.00 | |||||||||||||||
| 7 | Godfrey Phillips India Limited | International Tobacco Company Limited | Wholly Owned Subsidiary | Any other transaction | Purchase of spare parts at cost | 11.88 | Approved | 11.88 | 0.00 | 0.00 | |||||||||||||||
| 8 | Godfrey Phillips India Limited | International Tobacco Company Limited | Wholly Owned Subsidiary | Purchase of fixed assets | 0.00 | Approved | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 9 | Godfrey Phillips India Limited | International Tobacco Company Limited | Wholly Owned Subsidiary | Any other transaction | Manufacturing charges paid for cigarettes manufactured on behalf of the Company | 3,336.21 | Approved | 3,336.21 | (2,128.00) | (1,923.40) | |||||||||||||||
| 10 | Godfrey Phillips India Limited | International Tobacco Company Limited | Wholly Owned Subsidiary | Any other transaction | Rent and hire charges received | 2.40 | Approved | 2.40 | 0.00 | 0.00 | |||||||||||||||
| 11 | Godfrey Phillips India Limited | White Horse Realty Limited | Wholly Owned Subsidiary | Any other transaction | Interest income | 53.64 | Approved | 53.64 | 60.75 | 19.42 | |||||||||||||||
| 12 | Godfrey Phillips India Limited | White Horse Realty Limited | Wholly Owned Subsidiary | Any other transaction | Loan repaid to company | (396.47) | Approved | (396.47) | 1,200.00 | 803.53 | |||||||||||||||
| 13 | Godfrey Phillips India Limited | White Horse Realty Limited | Wholly Owned Subsidiary | Any other transaction | Expenses incurred on behalf of subsidary(reccoverable) | 482.89 | Approved | 482.89 | 2.31 | 482.89 | |||||||||||||||
| 14 | Godfrey Phillips India Limited | Chase Investment Limited | Wholly Owned Subsidiary | Dividend received | 75.72 | Approved | 75.72 | 0.00 | 0.00 | ||||||||||||||||
| 15 | Godfrey Phillips India Limited | Beacon Travels Private Ltd. | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Any other transaction | Rent and hire charges received | 0.90 | Approved | 0.90 | 0.49 | 0.00 | |||||||||||||||
| 16 | Godfrey Phillips India Limited | Beacon Travels Private Ltd. | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Any other transaction | Purchase of goods or services | 447.65 | Approved | 447.65 | (53.57) | (107.78) | |||||||||||||||
| 17 | Godfrey Phillips India Limited | HMA Udyog (P) Ltd | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Sale of fixed assets | 116.75 | Approved | 116.75 | 0.00 | 0.00 | ||||||||||||||||
| 18 | Godfrey Phillips India Limited | Bina Fashions N Food P.Ltd | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Purchase of goods or services | 583.18 | Approved | 583.18 | (18.17) | (32.94) | ||||||||||||||||
| 19 | Godfrey Phillips India Limited | Bina Fashions N Food P.Ltd | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Any other transaction | Rent and hire charges received | 89.73 | Approved | 89.73 | 0.00 | 0.00 | |||||||||||||||
| 20 | Godfrey Phillips India Limited | Bina Fashions N Food P.Ltd | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Sale of goods or services | 48.61 | Approved | 48.61 | 16.31 | 37.29 | ||||||||||||||||
| 21 | Godfrey Phillips India Limited | International Research Park Laboratories Ltd | Enterprises over which Key Management personnel and their relatives are able to exercise significant influence | Any other transaction | Rent and hire charges received | 0.30 | Approved | 0.30 | 0.24 | 0.12 | |||||||||||||||
| 22 | Godfrey Phillips India Limited | Rajputana Developers Limited | Enterprises over which Key Management personnel and their relatives are able to exercise significant influence | Any other transaction | Rent and hire charges received | 0.66 | Approved | 0.66 | 0.13 | 0.00 | |||||||||||||||
| 23 | Godfrey Phillips India Limited | Modi Stratford Enterprise Management Private Limited | Enterprises over which Key Management personnel and their relatives are able to exercise significant influence | Any other transaction | Rent and hire charges received | 0.19 | Approved | 0.19 | 0.00 | 0.00 | |||||||||||||||
| 24 | Godfrey Phillips India Limited | Rajputana Developers Limited | Enterprises over which Key Management personnel and their relatives are able to exercise significant influence | Any other transaction | Sale of fixed assets | 105.43 | Approved | 105.43 | 50.83 | 0.00 | |||||||||||||||
| 25 | Godfrey Phillips India Limited | Super Investment (India) Limited | Enterprises over which Key Management personnel and their relatives are able to exercise significant influence | Any other transaction | Sale of fixed assets | 128.44 | Approved | 128.44 | 0.00 | 0.00 | |||||||||||||||
| 26 | Godfrey Phillips India Limited | PMFTC Inc. | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Purchase of goods or services | 20,790.77 | Approved | 20,790.77 | (3,298.99) | (4,426.01) | ||||||||||||||||
| 27 | Godfrey Phillips India Limited | PT Hanjaya Mandala Sampoerna Tbk. | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Purchase of goods or services | 2,433.81 | Approved | 2,433.81 | (596.97) | (1,064.99) | ||||||||||||||||
| 28 | Godfrey Phillips India Limited | PT Philip Morris Indonesia | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Purchase of goods or services | 439.22 | Approved | 439.22 | (24.29) | (58.86) | ||||||||||||||||
| 29 | Godfrey Phillips India Limited | PT Philip Morris Indonesia | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Sale of goods or services | 2,962.56 | Approved | 2,962.56 | 0.00 | 1,344.77 | ||||||||||||||||
| 30 | Godfrey Phillips India Limited | Modicare Limited | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Any other transaction | Rent and hire charges received | Approved | 0.00 | 37.61 | 37.61 | ||||||||||||||||
| 31 | Godfrey Phillips India Limited | Colorbar Cosmetics Pvt Ltd | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Any other transaction | Rent and hire charges received | Approved | 0.00 | 11.93 | 11.93 | ||||||||||||||||
| 32 | Godfrey Phillips India Limited | KKM Managment Centre Pvt. Limited | Associates | Sale of fixed assets | Approved | 0.00 | 33.27 | 0.00 | |||||||||||||||||
| 33 | Godfrey Phillips India Limited | N.K.Textile industries Limited | other related party | Sale of fixed assets | Approved | 0.00 | 9.57 | 0.00 | |||||||||||||||||
| 34 | Godfrey Phillips India Limited | PT Philip Morris Indonesia | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Any other transaction | Export Sale Return of Unmanufactured Tobacco | Approved | 0.00 | (1,944.99) | 0.00 | ||||||||||||||||
| 35 | Godfrey Phillips India Limited | AO Philip Morris Izhora | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Sale of goods or services | 26,861.57 | Approved | 26,861.57 | 7,575.42 | 36.56 | ||||||||||||||||
| 36 | Godfrey Phillips India Limited | Philip Morris Products S.A. | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Any other transaction | Export Sale Return of Unmanufactured Tobacco | (202.19) | Approved | (202.19) | (7,940.57) | (1,809.26) | |||||||||||||||
| 37 | Godfrey Phillips India Limited | Philip Morris Products S.A. | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Sale of goods or services | 55,436.49 | Approved | 55,436.49 | 6,135.51 | 23,624.68 | ||||||||||||||||
| 38 | Godfrey Phillips India Limited | Philip Morris Products S.A. | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Any other transaction | Technical Services fee and royalty | 1,146.52 | Approved | 1,146.52 | (501.29) | (529.31) | |||||||||||||||
| 39 | Godfrey Phillips India Limited | Philip Morris Tutun Mamulleri Sanayi Ve Ticaret A.S., Turkey | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Any other transaction | Export Sale return of Unmanufactured Tobacco | 4,990.01 | Approved | 4,990.01 | 0.00 | (8,894.54) | |||||||||||||||
| 40 | Godfrey Phillips India Limited | PT Hanjaya Mandala Sampoerna Tbk. | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Sale of goods or services | 26,139.88 | Approved | 26,139.88 | 73.60 | 10,999.54 | ||||||||||||||||
| 41 | Godfrey Phillips India Limited | PT Hanjaya Mandala Sampoerna Tbk. | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Any other transaction | Export Sale Return of Unmanufactured Tobacco | (7.58) | Approved | (7.58) | (922.42) | (976.76) | |||||||||||||||
| 42 | Godfrey Phillips India Limited | Philip Morris Products S.A. | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Any other transaction | Reimbursement for ocean freight for rejected unmanufactured tobacco | 37.28 | Approved | 37.28 | 0.00 | 0.00 | |||||||||||||||
| 43 | Godfrey Phillips India Limited | Philip Morris Products S.A. | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Any other transaction | Expenses Recovered | 28.97 | Approved | 28.97 | 2.49 | 0.00 | |||||||||||||||
| 44 | Godfrey Phillips India Limited | Ms. Bina Modi | Chairperson and Managing Director | Remuneration | 3,053.09 | Approved | 3,053.09 | 0.00 | (4,801.97) | ||||||||||||||||
| 45 | Godfrey Phillips India Limited | Ms. Charu Modi | Executive Director | Remuneration | 5,897.49 | Approved | 5,897.49 | 0.00 | (7,509.28) | ||||||||||||||||
| 46 | Godfrey Phillips India Limited | Ms. Charu Modi | Executive Director | Any other transaction | other recoverable | Approved | 0.00 | 0.00 | 6.69 | ||||||||||||||||
| 47 | Godfrey Phillips India Limited | Vishal Dhariwal | Chief Financial Officer | Any other transaction | Loan repaid to company | 32.00 | Approved | 32.00 | 288.00 | 256.00 | |||||||||||||||
| 48 | Godfrey Phillips India Limited | Pumit Kumar Chellaramani | Company Secretary | Any other transaction | Loan repaid to company | 2.40 | Approved | 2.40 | 21.60 | 19.20 | |||||||||||||||
| 49 | Godfrey Phillips India Limited | Mr. Sharad Aggarwal | Whole Time Director | Any other transaction | Loan repaid to company | 57.60 | Approved | 57.60 | 518.40 | 460.80 | |||||||||||||||
| 50 | Godfrey Phillips India Limited | Godfrey Phillips ESPS Trust | other related party | Any other transaction | Outstanding recoverable | Approved | 0.00 | 0.00 | (23.00) | ||||||||||||||||
| 51 | Godfrey Phillips India Limited | Modicare Limited | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Sale of goods or services | Approved | 0.00 | 0.04 | 0.04 | |||||||||||||||||
| 52 | Godfrey Phillips India Limited | Colorbar Cosmetics Pvt Ltd | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Any other transaction | other promotional income received | Approved | 0.00 | 131.95 | 131.95 | ||||||||||||||||
| 53 | Godfrey Phillips India Limited | Godfrey Phillips India Limited Management Staff Superannuation Fund | other related party | Any other transaction | Contribution to trust | 51.74 | Approved | 51.74 | 0.00 | 0.00 | |||||||||||||||
| 54 | Godfrey Phillips India Limited | Mr. Samir Kumaar Modi | Promoter Group | Remuneration | Approved | 0.00 | (749.62) | (749.62) | |||||||||||||||||
| 55 | Godfrey Phillips India Limited | Vishal Dhariwal | Chief Financial Officer | Any other transaction | Expenes Payable | Approved | 0.00 | 0.00 | (1.79) | ||||||||||||||||
| 56 | Godfrey Phillips India Limited | Pumit Kumar Chellaramani | Company Secretary | Any other transaction | Expenes Payable | Approved | 0.00 | 0.00 | (0.45) | ||||||||||||||||
| 57 | Godfrey Phillips India Limited | Mr. Sharad Aggarwal | Whole Time Director | Any other transaction | Expenes Payable | Approved | 0.00 | 0.00 | (0.45) | ||||||||||||||||
| 58 | International Tobacco Company Limited | Beacon Travels Private Ltd. | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Purchase of goods or services | Not Applicable | 29.68 | 0.30 | (6.03) | |||||||||||||||||
| 59 | International Tobacco Company Limited | Bina Fashions N Food P.Ltd | Enterprises over which Key Management personnel and their relatives, of Holding Company are able to exercise significant influence | Purchase of goods or services | Not Applicable | 29.28 | 0.00 | (1.08) | |||||||||||||||||
| 60 | International Tobacco Company Limited | International Tobacco Company Limited Management Staff Superannuation Fund | Other related party | Any other transaction | Contribution to trust | Not Applicable | 10.08 | 0.00 | 0.00 | ||||||||||||||||
| 61 | International Tobacco Company Limited | International Tobacco Company Limited Employees Gratuity Fund No 1 | Other related party | Any other transaction | Contribution to trust | Not Applicable | 94.28 | 0.00 | 94.28 | ||||||||||||||||
| 62 | International Tobacco Company Limited | International Tobacco Company Limited Employees Gratuity Fund No 2 | Other related party | Any other transaction | Contribution to trust | Not Applicable | 14.22 | 0.00 | 14.22 | ||||||||||||||||
| 63 | Godfrey Phillips India Limited | Godfrey Phillips India Limited Employees Gratuity Fund No 1 | Other related party | Any other transaction | Contribution to trust | 29.13 | Approved | 29.13 | 0.00 | 29.13 | |||||||||||||||
| 64 | Godfrey Phillips India Limited | Godfrey Phillips India Limited Employees Gratuity Fund No 2 | Other related party | Any other transaction | Contribution to trust | 394.80 | Approved | 394.80 | 0.00 | 394.80 | |||||||||||||||
| 65 | Godfrey Phillips India Limited | PT Philip Morris Indonesia | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Any other transaction | Other financial liabilities | Approved | 0.00 | 0.00 | (2,078.13) | ||||||||||||||||
| 66 | Godfrey Phillips India Limited | International Tobacco Company Limited | Wholly Owned Subsidiary | Any other transaction | Guarantee given by the company to bank | Approved | 0.00 | 35.55 | 0.00 | ||||||||||||||||
| 67 | Godfrey Phillips India Limited | PMFTC Inc. | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Any other transaction | Export Sale Return of Unmanufactured Tobacco | Approved | 0.00 | (1,352.87) | (1,445.48) | ||||||||||||||||
| 68 | Godfrey Phillips India Limited | AO Philip Morris Izhora | Members entities of group to which Philip Morris Global Brands Inc. belongs to | Any other transaction | Other financial liabilities | Approved | 0.00 | 0.00 | (0.07) | ||||||||||||||||
| Total value of transaction during the reporting period | 3,83,586.87 | ||||||||||||||||||||||||
| Textual Information(1) | This figure has been reduced by Rs.286163.51 Lakhs for the period owing to re-sale of Marlboro cigarettes manufactured by the Company. |