Gillanders Arbuthnot & Co. Ltd.

Gillanders Arbuthnot & Co. Ltd.

98.55
INR
-1.45
(-1.45%)
8.17EPS
11.37P/E
1.98BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
443.62
404.33
383.16
316.58
307.52
347.56
305.11
197
188.12
208.09
167.83
205.94
200.32
203.24
Basic EPS, GAAP
2.61
-4.23
-26.01
-9.07
-4.01
0.15
-7.13
-7.32
7.66
6.95
-22.78
12.52
4.43
8.17
Free Cash Flow per Basic Share
-4.92
5.64
11.59
15.97
22.48
39.86
23.43
29.41
28.68
17.5
13.31
-0.17
1.77
- -
Dividend per Share
2.03
0.87
0.04
0.01
0.09
- -
0.08
0.04
0.02
- -
- -
- -
- -
- -
Book Value per Share
102.64
135.66
83.43
132.98
136.8
135.46
129.3
118.37
126.44
129.69
101.89
114.88
120.86
- -
Tangible Book Value per Share
102.47
104.41
50.3
132.89
136.72
135.28
129.1
118.21
126.32
129.61
101.8
114.79
120.75
- -
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
9,468
8,629
8,178
6,756
6,563
7,418
6,512
4,204
4,015
4,441
3,582
4,395
4,275
4,338
Operating Margin (%)
3.83
3.13
2.21
1.16
4.4
6.8
2.6
5.36
8.88
3.7
-4.93
3.83
3.62
4.42
Depreciation Expense
286
211
189
221
242
202
197
160
124
120
118
109
109
107
Net Income, GAAP
56
-89
-554
-189
-86
3
-152
-156
163
148
-486
267
95
174
Effective Tax Rate (%)
- -
- -
- -
- -
- -
95.19
- -
- -
- -
- -
- -
- -
14.56
8.16
Profit Margin (%)
0.59
-1.03
-6.77
-2.79
-1.31
0.04
-2.34
-3.72
4.07
3.34
-13.57
6.08
2.21
4.02
Working Capital
-374
-439
75
-7
-341
-326
-557
-2
80
20
-81
-83
125
- -
LT Debt
681
1,599
2,164
1,816
1,519
1,391
1,005
646
570
262
177
140
224
- -
Total Equity
2,191
2,895
1,781
2,838
2,920
2,891
2,759
2,526
2,698
2,768
2,175
2,452
2,579
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.34
- -
- -
- -
- -
- -
- -
3.36
- -
Return on Capital (%)
- -
- -
- -
- -
- -
0.36
- -
- -
- -
- -
- -
- -
4.81
- -
Return on Common Equity (%)
2.57
-3.55
-23.75
-8.38
-2.98
0.11
-5.39
-5.91
6.25
5.42
-19.68
11.55
3.76
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,142
- -
LT Borrowings
- -
224
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
2,198
1,725
1,982

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,491
- -
Cash, Cash Equivalents & STI
- -
29
- -
Accounts Receivable, Net
- -
632
- -
Inventories
- -
1,329
- -
Total Current Liabilities
- -
2,365
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,142
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.42%
1.18%
5.2%
Free Cash Flow
-118.85%
-265.73%
-1,161.99%
Net Income, GAAP
-587.9%
-172.29%
-64.58%
Sales/Revenue/Turnover
-4.81%
1.35%
-2.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
849
1,267
1,276
1,039
4,395
2026
884
1,323
1,068
1,034
4,275
2027
913
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-4.6
10.06
6.11
0.96
12.52
2026
-2.56
6.68
2.13
-1.82
4.43
2027
1.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mahesh Sodhani
Full Time Employees
6,454
Sector
Consumer non-durables
Industry
Food: major diversified
Address
C-4 Gillander House Kolkata WB India 700001
IPO Date
Dec 14, 2009
Business
Gillanders Arbuthnot and Company Limited engages in diversified operations spanning tea production and trading, textile yarn manufacturing, engineering fabrication and project execution, and property leasing primarily in India. The company produces and sells Assam and Dooars quality tea from gardens in the Himalayan foothills and Brahmaputra regions; manufactures yarns from cotton, acrylic, polyester, viscose staple, and blends through its textiles division; provides engineering services via its MICCO unit including steel fabrication, erection, design, supply, and commissioning of structures such as blast furnaces, reheat furnaces, continuous casting machines, gas holders, piping, tankage, and coke oven batteries; and leases commercial space in its iconic Gillander House property in Kolkata. Incorporated in 1935 and headquartered at C-4 Gillander House, Netaji Subhas Road, Kolkata, West Bengal, the company operates mainly in India with engineering exports to countries including South Africa, Bangladesh, Zambia, and Nigeria, and forms part of the GD Kothari Group. In recent developments, its MICCO structural fabrication workshop commenced commercial production in September 2025 with a capacity of 300 metric tons per annum; CARE Ratings reaffirmed its long-term bank facilities rating at BBB; Stable, and short-term at A3 in October 2025; and the company reported consolidated revenue of INR 447 crore for the trailing twelve months ended 2025 amid challenges in tea and textile segments.