	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	673.18	782.42	946.80	862.94	817.46	681.36	664.80	751.15	660.03	430.76	406.41	449.03	363.28	443.18	430.87	433.83
Cost of Operating Revenue	476.29	551.94	675.01	454.74	398.22	305.99	290.88	332.95	300.26	166.33	126.86	147.86	213.08	259.91	235.99	179.83
Gross Profit	196.89	230.48	271.79	408.20	419.24	375.36	373.92	418.20	359.77	264.43	279.55	301.17	150.21	183.27	194.89	254.00
Gross Margin	29.2	29.5	28.7	47.3	51.3	55.1	56.2	55.7	54.5	61.4	68.8	67.1	41.3	41.4	45.2	58.5
Total Operating Expenses	665.59	732.80	920.18	838.92	800.30	675.84	639.35	706.05	651.22	416.25	389.07	449.05	381.33	427.79	417.68	414.67
Operating Profit	7.59	49.62	26.62	24.02	17.16	5.52	25.45	45.10	8.81	14.51	17.34	-0.02	-18.05	15.39	13.19	19.17
Operating Margin	1.1	6.3	2.8	2.8	2.1	0.8	3.8	6.0	1.3	3.4	4.3	-	-5.0	3.5	3.1	4.4
Financing Income/(Expense) - Net	-28.71	-25.89	-33.32	-44.79	-79.84	-53.51	-50.05	-50.49	-47.71	-36.90	-23.29	-18.04	-41.15	-12.37	-13.40	-13.08
Profit before Taxes	-15.30	29.39	4.23	-12.21	-52.04	-18.12	-4.04	6.74	-12.48	-15.27	11.47	12.19	-46.02	24.98	11.08	18.99
Income Taxes	-6.03	8.80	-1.35	-3.35	2.34	0.74	4.52	6.42	2.74	0.36	-4.87	-2.63	2.60	-1.74	1.61	1.55
Profit after Tax	-9.27	20.59	5.58	-8.88	-55.35	-18.85	-8.57	0.32	-15.22	-15.63	16.34	14.82	-48.62	26.72	9.47	17.44
PAT Margin	-1.4	2.6	0.6	-1.0	-6.8	-2.8	-1.3	-	-2.3	-3.6	4.0	3.3	-13.4	6.0	2.2	4.0
EPS - Basic - ex Extraordinary Items	-4.36	9.56	2.53	-4.23	-25.56	-8.83	-4.01	0.15	-7.13	-7.32	7.66	6.95	-22.78	12.52	4.43	8.17
EPS - Diluted - ex Extraordinary Items	-4.36	9.56	2.53	-4.23	-25.56	-8.83	-4.01	0.15	-7.13	-7.32	7.66	6.95	-22.78	12.52	4.43	8.17
EBIT	7.59	49.62	26.62	24.02	17.16	5.52	25.45	45.10	8.81	14.51	17.34	-0.02	-18.05	15.39	13.19	19.17
EBITDA	32.21	74.52	55.21	45.08	36.09	27.61	49.69	65.33	28.46	30.54	29.79	11.95	-6.29	26.26	24.11	29.89
EBITDA Margin	4.8	9.5	5.8	5.2	4.4	4.1	7.5	8.7	4.3	7.1	7.3	2.7	-1.7	5.9	5.6	6.9

Balance Sheet

Abridged

Understanding Balance Sheet

Gillanders Arbuthnot & Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	302.33	379.25	407.44	430.53	462.63	433.90	431.84	435.05	393.18	280.95	257.52	229.68	188.85	211.18	249.09
Long-Term Investments	0.49	0.24	27.19	27.08	59.42	50.63	60.97	37.32	17.54	7.41	8.84	2.80	0.09	0.05	0.03
Property Plant & Equipment - Net	227.89	238.87	246.70	365.20	467.44	449.77	448.19	440.88	435.26	328.52	323.07	309.36	388.66	392.85	402.31
Total Non-Current Assets	287.62	306.01	361.34	554.71	528.28	502.04	509.91	489.57	463.48	343.02	339.60	320.76	405.31	427.23	433.45
Total Assets	589.95	685.26	768.78	985.24	990.91	935.94	941.74	924.62	856.66	623.97	597.12	550.44	476.88	514.45	552.90
Total Current Liabilities	289.44	354.83	444.83	474.38	440.53	434.55	465.96	467.69	448.88	281.14	249.49	227.65	221.61	219.44	236.55
Long Term Debt	71.08	82.68	68.08	159.94	217.13	195.66	165.99	151.16	112.61	76.72	69.14	38.32	29.80	26.15	34.45
Total Non-Current Liabilities	100.38	114.89	104.89	221.33	246.85	217.58	183.81	167.83	131.84	90.20	77.79	46.00	37.82	49.83	58.41
Total Liabilities	389.82	469.73	549.72	695.71	687.38	652.13	649.78	635.51	580.72	371.34	327.28	273.65	259.43	269.27	294.95
Total Shareholders' Equity	200.13	215.54	219.05	289.53	303.53	283.81	291.97	289.11	275.95	252.64	269.84	276.79	217.45	245.18	257.94
Total Equity	200.13	215.54	219.05	289.53	303.53	283.81	291.97	289.11	275.95	252.64	269.84	276.79	217.45	245.18	257.94
Total Liabilities & Equity	589.95	685.26	768.78	985.24	990.91	935.94	941.74	924.62	856.66	623.97	597.12	550.44	476.88	514.45	552.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Gillanders Arbuthnot & Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.65	47.66	26.99	9.52	-10.61	-17.29	12.60	15.02	-8.56	-1.99	15.24	7.97	-20.70	28.23	18.78
Working Capital - Increase/(Decrease)	37.11	-57.03	-43.87	-12.31	2.70	14.84	11.68	24.98	35.67	33.37	30.12	21.85	39.01	-32.84	-17.83
Net CF from Operating Activities	40.76	-9.37	-16.88	-2.80	-7.92	-2.45	24.28	40.01	27.11	31.38	45.36	29.82	18.31	-4.61	0.95
Capital Expenditures - Net	21.20	41.93	28.00	25.94	11.83	-17.13	16.01	14.44	10.93	-82.32	6.13	-0.82	4.00	6.83	8.36
Net CF from Investing Activities	-20.46	-46.68	-36.37	-44.57	-11.55	38.14	-17.19	-6.36	-1.07	107.50	-1.88	10.59	-3.51	-6.53	-8.38
Dividends Paid - Cash - Total	9.64	1.25	4.33	1.85	0.09	0.02	0.19	0.00	0.17	0.08	0.04	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	12.10	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-9.31	57.95	62.27	111.57	22.20	-42.39	-26.87	-32.76	-24.87	-140.34	-44.73	-38.45	-15.08	9.35	9.69
Net Cash Flow from Financing Activities	-20.53	56.50	57.19	60.13	22.10	-30.31	-27.06	-32.76	-25.04	-140.42	-44.77	-38.45	-15.08	9.35	9.69
Free Cash Flow to Equity	10.25	6.65	17.39	82.83	2.45	-27.71	-18.60	-7.19	-8.69	-26.64	-5.50	-7.82	-0.77	-2.08	2.28
Free Operating CF net dividend	9.19	-52.75	-49.98	-30.97	-23.62	-15.68	3.33	23.57	4.15	25.82	37.94	18.82	14.00	-12.66	-9.52
Free Operating CF	18.83	-51.50	-45.65	-29.12	-23.53	-15.66	3.52	23.57	4.32	25.90	37.97	18.82	14.00	-12.66	-9.52

Business Segment Analysis

FY End:

Mar 26

Gillanders Arbuthnot & Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Tea (75.9%)₹ 8.56 CrEngineering (MICCO) (9.3%)₹ 1.05 CrTextiles (7.9%)₹ 0.89 CrProperty (6.5%)₹ 0.73 CrUnallocated (0.4%)₹ 0.04 Cr

Revenue / Sales

Tea (52.5%)₹ 226.38 CrEngineering (MICCO) (23.7%)₹ 102.01 CrTextiles (21.6%)₹ 93.12 CrProperty (2.2%)₹ 9.37 Cr

Assets

Tea (40.9%)₹ 226.12 CrEngineering (MICCO) (24.9%)₹ 137.94 CrTextiles (18.1%)₹ 100.00 CrProperty (14.5%)₹ 80.21 CrUnallocated (1.6%)₹ 8.62 Cr

Regional Segment Analysis

FY End:

Mar 26

Gillanders Arbuthnot & Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (80.9%)₹ 348.45 CrOutside India (19.1%)₹ 82.42 Cr

Assets

Within India (77.6%)₹ 422.11 CrOutside India (22.4%)₹ 122.16 Cr

Historical Segment Analysis

Track how Gillanders Arbuthnot & Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2013 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Tea	6	5	6	0	8	9
Engineering (MICCO)	2	7	2	0	0	1
Textiles	5	17	32	0	0	1
Property	0	0	0	0	0	1
Unallocated	0	1	0	0	0	0
Chemical /Waldies	0	0	0	-	-	-
Trading Division	0	1	0	-	-	-

Frequently Asked Questions

What is the revenue of Gillanders Arbuthnot & Company Ltd.?

The latest trailing twelve month revenue of Gillanders Arbuthnot & Company Ltd. is ₹ 433.83 Cr, reflecting a 1-year growth of -2.88% and a 3-year CAGR of 1.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gillanders Arbuthnot & Company Ltd.?

The latest trailing twelve month net profit (PAT) of Gillanders Arbuthnot & Company Ltd. is ₹ 17.44 Cr, with a 3-year earnings CAGR of -13.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gillanders Arbuthnot & Company Ltd.?

The trailing twelve month EBITDA of Gillanders Arbuthnot & Company Ltd. is approximately ₹ 19.17 Cr (based on an operating margin of 4.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gillanders Arbuthnot & Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gillanders Arbuthnot & Company Ltd. is 4.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gillanders Arbuthnot & Company Ltd.?

The debt-to-equity ratio of Gillanders Arbuthnot & Company Ltd. stands at 0.58. The interest coverage ratio is 1.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gillanders Arbuthnot & Company Ltd.?

The estimated book value per share of Gillanders Arbuthnot & Company Ltd. is 120.86 (derived from a P/B ratio of 0.88 and market price of ₹ 106.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gillanders Arbuthnot & Company Ltd.?

The trailing twelve month operating cash flow of Gillanders Arbuthnot & Company Ltd. is ₹ 0.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gillanders Arbuthnot & Company Ltd. report consolidated or standalone financials?

Gillanders Arbuthnot & Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.