Gillanders Arbuthnot and Company Limited

Gillanders Arbuthnot and Company Limited

GILLANDERS.BO
Gillanders Arbuthnot and Company LimitedIN flagBombay Stock Exchange
89.09
INR
+2.69
- -
1.97BMarket Cap
Gillanders Arbuthnot and Company Limited
GILLANDERS.BO
(Bombay Stock Exchange)

Recent

price

89.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
351.18
315.42
366.6
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
201.92
Revenue per Share
25.32
-4.34
9.65
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
4.44
Basic EPS, GAAP
3.55
20.02
-11.25
-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
- -
Free Cash Flow per Basic Share
3.37
4.52
0.58
2.03
0.87
0.04
0.01
0.09
- -
0.08
0.04
0.02
- -
- -
- -
- -
- -
Dividend per Share
37.02
32.01
37.83
39.01
33.77
56.89
47.54
42.65
43.06
35.51
28.36
36.7
42.98
19.58
32.36
37.22
37.22
Book Value per Share
97.94
93.14
100.55
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
120.77
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Basic Weighted Avg Shares
7,495
6,732
7,824
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
4,309
Sales/Revenue/Turnover
11.12
1.13
6.94
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
2.89
Operating Margin (%)
224
246
249
286
211
189
221
242
202
197
160
124
120
118
109
109
109
Depreciation Expense
542
-93
206
56
-89
-554
-189
-86
3
-152
-156
163
148
-486
267
95
95
Net Income, GAAP
18.64
- -
29.94
- -
- -
- -
- -
- -
95.19
- -
- -
- -
- -
- -
- -
14.56
14.56
Effective Tax Rate (%)
7.23
-1.38
2.63
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
2.2
Profit Margin (%)
368
129
244
-374
-439
75
-7
-341
-326
-557
-2
80
20
-81
-83
125
125
Working Capital
717
711
827
681
1,599
2,164
1,816
1,519
1,391
1,005
646
570
262
177
140
224
224
LT Debt
2,108
2,001
2,155
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
2,579
Total Equity
16.86
- -
8.67
- -
- -
- -
- -
- -
0.36
- -
- -
- -
- -
- -
- -
3.49
2.81
Return on Invested Capital (%)
25.43
- -
6.74
- -
- -
- -
- -
- -
0.5
- -
- -
- -
- -
- -
- -
8.96
9.98
Return on Capital (%)
93.1
-12.58
27.63
6.8
-11.64
-57.38
-17.37
-8.9
0.35
-18.15
-22.93
23.54
17.43
-72.83
48.21
12.75
12.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,199
- -
1,142
LT Borrowings
270
- -
224
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
- -
21
Market Capitalization
2,426
2,195
1,725

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,227
- -
2,491
Cash, Cash Equivalents & STI
210
- -
29
Accounts Receivable, Net
671
- -
632
Inventories
1,167
- -
1,329
Total Current Liabilities
2,246
- -
2,365
Payables & Accruals
- -
- -
- -
ST Debt
1,199
- -
1,142
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
877
1,054
1,014
637
3,582
2025
849
1,267
1,276
1,039
4,395
2026
884
1,323
1,068
1,034
4,275

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.46
1.71
-10.47
- -
-22.78
2025
-4.6
10.06
6.11
0.96
12.52
2026
-2.56
6.68
2.13
-1.82
4.43

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Gillanders Arbuthnot and Company Limited engages primarily in the production and sale of tea, manufacturing of yarns, engineering fabrication and erection services, and property ownership in India. The company manufactures and markets Assam and Dooars quality teas from its gardens in the Himalayan foothills and Brahmaputra regions; produces cotton, acrylic, polyester, viscose, modal blended, and staple yarns through its textiles division; provides engineering services via its MICCO unit, including steel fabrication, pre-fabricated structures, blast furnaces, continuous casting machines, reheat furnaces, gas holders, piping, and technological structures for bridges, towers, and industrial equipment, with exports to countries such as South Africa, Bangladesh, Zambia, and Nigeria; and owns the prominent Gillander House, a four-storied commercial building at Netaji Subhas Road in Kolkata housing leading banks and corporate offices. Incorporated on February 1, 1935, as a limited company under the Indian Companies Act VII of 1913 and headquartered at Gillander House, C-4, Netaji Subhas Road, Kolkata, West Bengal, the company originated as a 19th-century partnership firm by F.M. Gillanders and G.C. Arbuthnot and became part of the Kothari Group of Companies in the late 1960s, operating through segments in tea plantations, textiles, engineering, and property with branches in Mumbai, Chennai, and Delhi. Recent developments include the re-appointment and re-designation of Mahesh Sodhani as Managing Director and CEO for three years effective April 1, 2024, following the release of Manoj Sodhani from his role as Executive Director and CEO on March 31, 2024; ongoing board meetings in 2025 for financial approvals, including on May 9, February 7, and August 7; a 22.9% revenue decline in the financial year ended 2024 and a 33.58% drop in consolidated net profit for the September 2025 quarter; and historical restructurings such as the 2016 transfer of its chemical (Waldies) division to Barfani Builder Limited via a sanctioned scheme of arrangement, along with prior overseas tea estate acquisitions in Malawi through subsidiaries.