Gillanders Arbuthnot Financials
NSE: GILLANDERS | BSE: 532716
₹101.81
₹-2.82
(-2.70%)
As on 08-Sep-2026IST
Market cap
₹222 Cr
Revenue (TTM)
₹434 Cr
P/E Ratio
12.7
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
433.83
|
430.87
|
443.18
|
363.28
|
449.03
|
406.41
|
|
|
|
|
|
|
Total Income
|
446.74
|
442.48
|
453.72
|
376.92
|
468.63
|
423.83
|
|
|
|
|
|
|
Total Expenditure
|
403.95
|
407.51
|
417.48
|
396.90
|
437.08
|
376.62
|
|
|
|
|
|
|
EBITDA
|
29.89
|
23.37
|
25.70
|
-33.62
|
11.95
|
29.79
|
|
|
|
|
|
|
Depreciation
|
10.72
|
10.92
|
10.87
|
11.76
|
11.97
|
12.45
|
|
|
|
|
|
|
EBIT
|
19.17
|
12.45
|
14.83
|
-45.38
|
-0.02
|
17.34
|
|
|
|
|
|
|
Interest
|
13.08
|
12.97
|
12.35
|
14.28
|
18.04
|
23.29
|
|
|
|
|
|
|
Other Income
|
12.91
|
11.60
|
10.54
|
13.63
|
19.60
|
17.42
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
11.95
|
--
|
10.65
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18.99
|
11.08
|
24.98
|
-46.02
|
12.19
|
11.47
|
|
|
|
|
|
|
Provision for Tax
|
1.55
|
1.61
|
-1.74
|
2.60
|
-2.63
|
-4.87
|
|
|
|
|
|
|
Profit after Tax
|
17.44
|
9.47
|
26.72
|
-48.62
|
14.82
|
16.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
17.44
|
9.47
|
26.72
|
-48.62
|
14.82
|
16.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
257.94
|
257.94
|
245.18
|
217.45
|
276.79
|
269.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
58.41
|
68.01
|
57.83
|
72.06
|
53.70
|
87.93
|
|
|
|
|
|
|
Current Liabilities
|
236.55
|
236.55
|
219.44
|
196.97
|
227.65
|
249.49
|
|
|
|
|
|
|
Total Liabilities
|
552.90
|
567.57
|
526.89
|
487.02
|
560.57
|
607.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
277.80
|
313.41
|
311.28
|
297.63
|
328.46
|
349.73
|
|
|
|
|
|
|
Current Assets
|
249.09
|
249.09
|
211.18
|
188.85
|
229.68
|
257.52
|
|
|
|
|
|
|
Total Assets
|
552.90
|
567.57
|
526.89
|
487.02
|
560.57
|
607.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
148.60
|
139.02
|
129.20
|
144.63
|
183.00
|
|
|
|
|
|
|
Net Current Assets
|
12.55
|
12.55
|
-8.27
|
-8.12
|
2.03
|
8.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.95
|
15.96
|
9.07
|
10.27
|
11.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.25
|
7.70
|
32.72
|
48.35
|
68.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.24
|
-6.56
|
-2.63
|
10.92
|
-1.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.75
|
-2.92
|
-30.37
|
-57.32
|
-68.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.26
|
-1.78
|
-0.28
|
1.95
|
-1.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.17
|
4.44
|
12.52
|
-22.78
|
6.95
|
7.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.17
|
9.55
|
17.61
|
-17.27
|
12.55
|
13.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.04
|
120.86
|
114.88
|
101.89
|
129.69
|
126.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.68
|
3.61
|
15.33
|
22.65
|
32.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.71
|
-1.55
|
-1.02
|
17.64
|
24.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.08
|
10.22
|
-8.27
|
6.92
|
7.46
|
|
|
|
|
|
|
ROE (%)
|
6.80
|
3.76
|
11.55
|
-19.68
|
5.42
|
6.25
|
|
|
|
|
|
|
ROA (%)
|
3.27
|
1.74
|
5.30
|
-9.31
|
2.54
|
2.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.42
|
2.89
|
3.35
|
-12.49
|
0.00
|
4.27
|
|
|
|
|
|
|
Net Margin (%)
|
3.90
|
2.14
|
5.89
|
-12.90
|
3.16
|
3.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.72
|
8.46
|
-10.10
|
5.94
|
7.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.88
|
-2.78
|
21.99
|
-19.10
|
10.49
|
-5.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.16
|
-16.08
|
132.69
|
-2,63,727.33
|
-100.10
|
19.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-15.97
|
-64.58
|
154.96
|
-428.03
|
-9.29
|
204.58
|
|
|
|
|
|
|
EPS Growth (%)
|
-43.91
|
-64.58
|
154.96
|
-428.03
|
-9.29
|
204.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.20
|
12.75
|
-21.44
|
2.57
|
6.81
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.72
|
18.22
|
7.69
|
--
|
8.93
|
8.52
|
|
|
|
|
|
|
Price / Book Value
|
0.85
|
0.67
|
0.84
|
0.72
|
0.48
|
0.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.58
|
9.09
|
9.48
|
-14.15
|
8.67
|
6.74
|
|
|
|
|
|
|
Close Price (₹)
|
91.07
|
77.14
|
97.20
|
71.15
|
61.65
|
66.60
|
|
|
|
|
|
|
High Price (₹)
|
151.90
|
151.90
|
138.00
|
159.80
|
93.75
|
74.50
|
|
|
|
|
|
|
Low Price (₹)
|
76.00
|
76.00
|
71.30
|
58.26
|
55.10
|
36.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
221.85
|
172.48
|
205.41
|
156.50
|
132.33
|
139.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.58
|
0.57
|
0.59
|
0.52
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.41
|
0.41
|
0.41
|
0.31
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
1.05
|
1.05
|
0.96
|
0.96
|
1.01
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.60
|
0.54
|
0.48
|
0.54
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
2.45
|
1.85
|
3.02
|
-2.22
|
1.68
|
1.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.56
|
14.66
|
13.95
|
8.07
|
5.84
|
9.75
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.80
|
0.88
|
0.70
|
0.77
|
0.66
|
|
|
|
|
|
|
Receivable days
|
--
|
52.78
|
37.44
|
27.76
|
26.63
|
46.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.71
|
76.25
|
100.23
|
92.62
|
98.85
|
|
|
|
|
|
|
Payable days
|
--
|
179.84
|
124.30
|
162.67
|
157.47
|
217.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-43.36
|
-10.61
|
-34.68
|
-38.22
|
-72.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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