Gillanders Arbuthnot & Company Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee
Key metrics
Price as of 2026-07-20
Stock price
₹89.18
Market cap
190 Cr
Stock P/E
9.8
P/B
0.74
Dividend yield
0.0%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 Cr | 193 Cr | 295 Cr | 363 Cr | 85 Cr | 212 Cr | 128 Cr | 104 Cr | 88 Cr | 132 Cr | 107 Cr | 103 Cr |
| Operating expenses (approx.) | 86 Cr | 180 Cr | 298 Cr | 383 Cr | 88 Cr | 186 Cr | 107 Cr | 102 Cr | 88 Cr | 110 Cr | 96 Cr | 102 Cr |
| EBITDA | 2 Cr | 13 Cr | -3 Cr | -20 Cr | -4 Cr | 25 Cr | 21 Cr | 2 Cr | 0.36 Cr | 22 Cr | 11 Cr | 1 Cr |
| OPM % | 2.2% | 6.6% | -1.1% | -5.5% | -4.2% | 12.0% | 16.5% | 1.8% | 0.4% | 16.7% | 10.5% | 1.2% |
| Other income | 5 Cr | 6 Cr | 15 Cr | 14 Cr | 2 Cr | 5 Cr | 1 Cr | 4 Cr | 0.49 Cr | 3 Cr | 3 Cr | 6 Cr |
| Interest | 4 Cr | 7 Cr | 11 Cr | 14 Cr | 3 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 3 Cr | 6 Cr | 9 Cr | 12 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | -5 Cr | -0.84 Cr | -24 Cr | -46 Cr | -10 Cr | 14 Cr | 15 Cr | -4 Cr | -6 Cr | 16 Cr | 5 Cr | -5 Cr |
| Tax % | -4.4% | -93.8% | -1.1% | -5.6% | -1.7% | 13.9% | 14.6% | 153.6% | 1.3% | 12.0% | 14.4% | 20.9% |
| Net profit | -5 Cr | -2 Cr | -24 Cr | -49 Cr | -10 Cr | 12 Cr | 13 Cr | 2 Cr | -5 Cr | 14 Cr | 5 Cr | -4 Cr |
| EPS (₹) | ₹2.46 | ₹-0.76 | ₹-11.23 | ₹-22.78 | ₹-4.60 | ₹5.46 | ₹6.11 | ₹0.96 | ₹-2.56 | ₹6.68 | ₹2.13 | ₹-1.82 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 751 Cr | 660 Cr | 431 Cr | 406 Cr | 449 Cr | 363 Cr | 443 Cr | 431 Cr | Sign in for TTM |
| Operating expenses (approx.) | 674 Cr | 605 Cr | 393 Cr | 359 Cr | 426 Cr | 397 Cr | 395 Cr | 396 Cr | Sign in for TTM |
| EBITDA | 77 Cr | 55 Cr | 38 Cr | 47 Cr | 23 Cr | -34 Cr | 48 Cr | 35 Cr | Sign in for TTM |
| OPM % | 10.3% | 8.3% | 8.7% | 11.6% | 5.0% | -9.3% | 10.9% | 8.1% | Sign in for TTM |
| Other income | 12 Cr | 17 Cr | 9 Cr | 17 Cr | 20 Cr | 14 Cr | 11 Cr | 12 Cr | Sign in for TTM |
| Interest | 50 Cr | 48 Cr | 37 Cr | 23 Cr | 18 Cr | 14 Cr | 12 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 20 Cr | 20 Cr | 16 Cr | 12 Cr | 12 Cr | 12 Cr | 11 Cr | 11 Cr | Sign in for TTM |
| Profit before tax | 7 Cr | -12 Cr | -15 Cr | 11 Cr | 12 Cr | -46 Cr | 25 Cr | 11 Cr | Sign in for TTM |
| Tax % | 95.2% | -21.9% | -2.3% | -42.4% | -21.6% | -5.6% | -7.0% | 14.6% | Sign in for TTM |
| Net profit | 0.32 Cr | -15 Cr | -16 Cr | 16 Cr | 15 Cr | -49 Cr | 27 Cr | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹0.15 | ₹-7.13 | ₹-7.32 | ₹7.66 | ₹6.95 | ₹-22.78 | ₹12.52 | ₹4.43 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.2% | 0.0% | — | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr | 21 Cr |
| Reserves | 0.0000 Cr | 255 Cr | 0.0000 Cr | 249 Cr | 255 Cr | 196 Cr | 224 Cr | 237 Cr |
| Borrowings | 283 Cr | — | 138 Cr | — | 145 Cr | 129 Cr | 113 Cr | 114 Cr |
| Other liabilities | 255 Cr | 581 Cr | 164 Cr | 327 Cr | 129 Cr | 130 Cr | 156 Cr | 181 Cr |
| Total liabilities | 807 Cr | 857 Cr | 538 Cr | 597 Cr | 550 Cr | 477 Cr | 514 Cr | 553 Cr |
| Fixed assets (net) | 340 Cr | — | 233 Cr | — | 298 Cr | 263 Cr | 256 Cr | 252 Cr |
| CWIP | 8 Cr | — | 6 Cr | — | 11 Cr | 9 Cr | 13 Cr | 20 Cr |
| Investments | 29 Cr | — | 8 Cr | — | 0.09 Cr | 0.09 Cr | 0.02 Cr | 0.02 Cr |
| Other assets | 414 Cr | — | 250 Cr | — | 215 Cr | 175 Cr | 192 Cr | 249 Cr |
| Total assets | 807 Cr | 857 Cr | 538 Cr | 597 Cr | 550 Cr | 477 Cr | 514 Cr | 553 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 69 Cr | 59 Cr | 33 Cr | 8 Cr | 14 Cr |
| Cash from investing | — | — | — | -2 Cr | 0.27 Cr | -3 Cr | -7 Cr | -8 Cr |
| Cash from financing | — | — | — | -68 Cr | -57 Cr | -30 Cr | -3 Cr | -4 Cr |
| Net cash flow | — | — | — | -1 Cr | 2 Cr | -0.28 Cr | -2 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 61 Cr | 48 Cr | 28 Cr | -0.36 Cr | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 268.2% | 12.8% | 101.4% | 12.9% | 2.5% | -13.1% | 10.4% | 6.5% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 46 | — | 50 | — | 21 | 29 | — | — |
| Inventory days | 254 | — | 434 | — | 452 | 570 | 658 | 1023 |
| Days payable | 201 | — | 318 | — | 203 | 297 | — | — |
| Cash conversion cycle | 98 | — | 166 | — | 270 | 302 | 658 | 1023 |
| Debt / equity | 1.06 | — | 0.58 | — | 0.52 | 0.59 | 0.46 | 0.44 |
| Current ratio | 0.97 | — | 1.01 | — | 0.94 | 0.79 | 0.88 | 1.05 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | — | 2.33 | 3.18 |
Compare with peers
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