Gillanders Arbuthnot & Company Share Price & Earnings Call Analysis

₹99.83+4.73% today

Market cap: ₹213 Cr
P/E: 12.22
ROE: 2.95%
PEG: 0.48
Price to sales: 0.49
Debt to equity: 0.58
52W high / low: ₹125 / ₹76.7
Sales growth (5Y): 0.01%
EBITDA margin: 6.89%
Net profit margin: 1.72%
Promoter holding: 69.05%
Sales (last year): ₹434 Cr

All 12 ratios ↓

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Financials of Gillanders Arbut

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Gillanders Arbut

Quarterly Results

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	77.42	87.68	105.42	101.43	68.75	84.85	126.75	127.64	103.94	88.37	132.28	106.83	103.39
Expenses +	94.04	90.30	96.42	125.76	84.41	90.11	101.46	119.87	106.03	88.49	112.76	98.49	107.74
Operating Profit	-16.62	-2.62	9.00	-24.33	-15.66	-5.26	25.29	7.77	-2.09	-0.12	19.52	8.34	-4.35
OPM %	-21.47%	-2.99%	8.54%	-23.99%	-22.78%	-6.20%	19.95%	6.09%	-2.01%	-0.14%	14.76%	7.81%	-4.21%
Other Income +	7.67	4.59	1.86	8.25	-1.07	1.74	3.53	13.23	3.99	0.49	2.63	2.85	5.63
Interest	4.42	3.98	3.51	3.94	2.86	3.46	2.85	2.95	3.10	3.24	3.14	3.19	3.41
Depreciation	2.91	3.03	3.15	2.86	2.72	2.67	2.78	2.80	2.61	2.65	2.79	2.69	2.78
Profit before tax	-16.28	-5.04	4.20	-22.88	-22.31	-9.65	23.19	15.25	-3.81	-5.52	16.22	5.31	-4.91
Tax %	-33.54%	4.37%	13.33%	-2.32%	10.49%	1.76%	7.37%	14.56%	-153.54%	-1.27%	12.02%	14.31%	-20.98%
Net Profit +	-10.81	-5.26	3.64	-22.35	-24.65	-9.82	21.47	13.03	2.04	-5.46	14.26	4.54	-3.89
EPS in Rs	-5.07	-2.46	1.71	-10.47	-11.55	-4.60	10.06	6.11	0.96	-2.56	6.68	2.13	-1.82

Financials of Gillanders Arbut

Profit & Loss

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	863	817	681	665	751	660	431	406	449	363	443	431
Expenses +	821	812	653	615	686	632	400	377	437	397	417	408
Operating Profit	42	5	28	50	65	28	31	30	12	-34	26	23
OPM %	5%	1%	4%	7%	9%	4%	7%	7%	3%	-9%	6%	5%
Other Income +	9	12	30	21	12	26	7	17	30	14	22	12
Interest	42	51	54	50	50	48	37	23	18	14	12	13
Depreciation	21	19	22	24	20	20	16	12	12	12	11	11
Profit before tax	-12	-53	-18	-4	7	-12	-15	11	12	-46	25	11
Tax %	-27%	4%	4%	112%	95%	22%	2%	-42%	-22%	6%	-7%	15%
Net Profit +	-9	-55	-19	-9	0	-15	-16	16	15	-49	27	9
EPS in Rs	-4.16	-25.93	-8.83	-4.02	0.15	-7.13	-7.32	7.66	6.94	-22.78	12.52	4.44
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Gillanders Arbut

Balance Sheet

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21	21	21	21	21	21	21	21	21	21	21	21
Reserves	266	155	262	271	268	255	231	248	255	196	224	237
Borrowings +	456	480	449	424	392	366	227	183	145	129	139	149
Other Liabilities +	242	209	203	225	244	214	145	144	129	130	130	146
Total Liabilities	985	865	936	942	925	857	624	597	550	477	514	553
Fixed Assets +	421	310	441	432	427	421	315	312	298	263	256	253
CWIP	11	4	9	17	14	15	14	12	11	9	13	20
Investments	28	28	29	34	29	17	8	3	0	0	0	0
Other Assets +	525	522	457	460	454	404	287	271	241	205	245	280
Total Assets	985	865	936	942	925	857	624	597	550	477	514	553

Financials of Gillanders Arbut

Cash Flows

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	38	40	47	69	102	73	68	69	48	33	8	40
Cash from Investing Activity +	-44	-8	41	-14	-18	1	108	-2	11	-3	-7	-8
Cash from Financing Activity +	18	-30	-83	-74	-82	-73	-178	-68	-57	-30	-3	-4
Net Cash Flow	13	3	5	-20	1	1	-2	-1	2	-0	-2	28
Free Cash Flow	12	29	64	53	87	62	151	62	49	29	1	31
CFO/OP	85%	831%	177%	138%	165%	265%	221%	233%	405%	-103%	13%	179%

Financials of Gillanders Arbut

Ratios

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	56	57	54	53	47	45	54	36	21	29	51	54
Inventory Days	135	156	207	253	219	206	240	389	287	314	225	325
Days Payable	92	112	148	180	166	164	163	220	129	164	130	197
Cash Conversion Cycle	99	101	113	126	100	87	130	204	179	180	146	181
Working Capital Days	-21	1	-6	-24	-25	-47	-11	2	-1	-11	-7	8
ROCE %		-0%	1%	6%	8%	4%	4%	7%	4%	-8%	7%	6%