Gillanders Arbuthnot & Company Limited
Gillanders Arbuthnot & Company Limited (GILLANDERS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee
gillandersarbuthnot.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹104.73
Market cap
223 Cr
Stock P/E
29.0
P/B
0.87
Dividend yield
0.0%
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 Cr | 101 Cr | 69 Cr | 85 Cr | 127 Cr | 128 Cr | 104 Cr | 88 Cr | 132 Cr | 107 Cr | 103 Cr | 91 Cr |
| Operating expenses (approx.) | 96 Cr | 126 Cr | 84 Cr | 90 Cr | 101 Cr | 120 Cr | 106 Cr | 88 Cr | 113 Cr | 99 Cr | 108 Cr | 85 Cr |
| EBITDA | 9 Cr | -24 Cr | -16 Cr | -5 Cr | 25 Cr | 8 Cr | -2 Cr | -0.12 Cr | 20 Cr | 8 Cr | -4 Cr | 6 Cr |
| OPM % | 8.5% | -24.0% | -22.8% | -6.2% | 19.9% | 6.1% | -2.0% | -0.1% | 14.8% | 7.8% | -4.2% | 7.0% |
| Other income | 2 Cr | 8 Cr | -1 Cr | 2 Cr | 4 Cr | 1 Cr | 4 Cr | 0.49 Cr | 3 Cr | 3 Cr | 6 Cr | 2 Cr |
| Interest | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr |
| Profit before tax | 4 Cr | -23 Cr | -22 Cr | -10 Cr | 23 Cr | 15 Cr | -4 Cr | -6 Cr | 16 Cr | 5 Cr | -5 Cr | 2 Cr |
| Tax % | 13.4% | 2.3% | -10.5% | -1.7% | 7.4% | 14.6% | 153.6% | 1.3% | 12.0% | 14.4% | 20.9% | -5.8% |
| Net profit | 4 Cr | -22 Cr | -25 Cr | -10 Cr | 21 Cr | 13 Cr | 2 Cr | -5 Cr | 14 Cr | 5 Cr | -4 Cr | 3 Cr |
| EPS (₹) | ₹1.71 | ₹-10.47 | ₹-11.55 | ₹-4.60 | ₹10.06 | ₹6.11 | ₹0.96 | ₹-2.56 | ₹6.68 | ₹2.13 | ₹-1.82 | ₹1.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | 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.) | 686 Cr | 632 Cr | 400 Cr | 377 Cr | 437 Cr | 397 Cr | 417 Cr | 408 Cr | Sign in for TTM |
| EBITDA | 65 Cr | 28 Cr | 31 Cr | 30 Cr | 12 Cr | -34 Cr | 26 Cr | 23 Cr | Sign in for TTM |
| OPM % | 8.7% | 4.3% | 7.1% | 7.3% | 2.7% | -9.3% | 5.8% | 5.4% | 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | 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 | 268 Cr | 255 Cr | 231 Cr | 249 Cr | 255 Cr | 196 Cr | 224 Cr | 237 Cr |
| Borrowings | 350 Cr | — | 186 Cr | — | 145 Cr | 129 Cr | 139 Cr | 149 Cr |
| Other liabilities | 286 Cr | 581 Cr | 185 Cr | 327 Cr | 129 Cr | 130 Cr | 130 Cr | 146 Cr |
| Total liabilities | 925 Cr | 857 Cr | 624 Cr | 597 Cr | 550 Cr | 477 Cr | 514 Cr | 553 Cr |
| Fixed assets (net) | 427 Cr | — | 315 Cr | — | 298 Cr | 263 Cr | 256 Cr | 252 Cr |
| CWIP | 14 Cr | — | 14 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 |
| Loans & advances | 0.25 Cr | — | 2 Cr | — | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.09 Cr |
| Inventories | 195 Cr | — | 99 Cr | — | 107 Cr | 93 Cr | 92 Cr | 133 Cr |
| Trade receivables | 98 Cr | — | 64 Cr | — | 26 Cr | 29 Cr | 62 Cr | 63 Cr |
| Cash & bank | 3 Cr | — | 2 Cr | — | 3 Cr | 2 Cr | 0.61 Cr | 3 Cr |
| Other assets | 159 Cr | 857 Cr | 122 Cr | 597 Cr | 105 Cr | 80 Cr | 91 Cr | 81 Cr |
| Total assets | 925 Cr | 857 Cr | 624 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | 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 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.0% | 12.8% | 4.9% | 12.9% | 7.2% | -9.2% | 9.7% | 5.9% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 47 | — | 54 | — | 21 | 29 | 51 | 53 |
| Inventory days | 283 | — | 493 | — | 452 | 570 | 658 | 1023 |
| Days payable | 207 | — | 336 | — | 203 | 297 | 380 | 495 |
| Cash conversion cycle | 123 | — | 211 | — | 270 | 302 | 329 | 581 |
| Debt / equity | 1.21 | — | 0.74 | — | 0.52 | 0.59 | 0.57 | 0.58 |
| Current ratio | 0.95 | — | 0.97 | — | 0.94 | 0.79 | 0.88 | 1.05 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | — | 5.39 | 6.24 |
Compare with peers
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