Gillanders Arbuthnot and Company Limited

Gillanders Arbuthnot and Company Limited

GILLANDERS.NS
Gillanders Arbuthnot and Company LimitedIN flagNational Stock Exchange of India
89.05
INR
-2.41
- -
1.90BMarket Cap
Gillanders Arbuthnot and Company Limited
GILLANDERS.NS
(National Stock Exchange of India)

Recent

price

89.05

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
2,466
2,218
1,646

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 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.