About
Gillanders Arbuthnot and Company Limited engages in the textile, engineering, tea, and property businesses in India and internationally. The Textile segment manufactures and sells yarns in cotton, acrylic, polyster, viscose, man-made fibres, staple, and blends. The Engineering segment manufactures and sells steel structural, pipes, and equipment. This segment also engages in designing, supplying, erectioning, and commissioning of projects on a turnkey basis. The company's Tea segment manufactures and sells tea. The Property segment involves letting out properties on rent. Gillanders Arbuthnot and Company Limited was incorporated in 1935 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap223 Cr
P/E12.80
Div Yield0.00 %
Book Value₹121.00
52w High₹130.00
52w Low₹76.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.21 | 91.54 | 104.09 | 122.54 | 78.12 | 86.89 | 123.58 | 120.91 | 81.37 | 57.93 | 94.21 | 102.90 | 75.39 |
| Expenses | 74.68 | 103.45 | 92.69 | 100.68 | 79.03 | 100.26 | 114.05 | 93.91 | 84.47 | 77.30 | 92.25 | 85.98 | 75.30 |
| Operating Profit | 6.53 | -11.91 | 11.40 | 21.86 | -0.91 | -13.37 | 9.53 | 27.00 | -3.10 | -19.37 | 1.96 | 16.92 | 0.09 |
| OPM % | 8.04 | -13.01 | 10.95 | 17.84 | -1.16 | -15.39 | 7.71 | 22.33 | -3.81 | -33.44 | 2.08 | 16.44 | 0.12 |
| Other Income | 1.05 | 0.93 | -0.27 | 1.56 | 1.28 | 0.16 | 12.30 | 1.44 | 0.68 | 0.92 | -0.21 | 0.30 | 2.77 |
| Depreciation | 2.18 | 2.22 | 2.33 | 2.43 | 2.31 | 2.25 | 2.37 | 2.35 | 2.25 | 2.23 | 2.48 | 2.46 | 2.32 |
| Interest | 2.00 | 1.95 | 2.07 | 2.12 | 2.23 | 2.07 | 2.01 | 1.82 | 2.41 | 1.89 | 2.74 | 2.32 | 2.76 |
| Profit before tax | 3.40 | -15.15 | 6.73 | 18.87 | -4.17 | -17.53 | 17.45 | 24.27 | -7.08 | -22.57 | -3.47 | 12.44 | -2.22 |
| Tax % | -4.12 | -6.80 | 11.29 | 10.33 | -1.68 | -11.58 | 12.72 | 7.05 | 2.40 | 1.99 | -15.27 | 4.50 | 9.91 |
| Net Profit | 3.54 | -14.12 | 5.97 | 16.91 | -4.09 | -15.51 | 15.23 | 22.56 | -7.24 | -23.03 | -2.95 | 11.88 | -2.44 |
| EPS in Rs | 1.66 | -6.62 | 2.80 | 7.92 | -1.92 | -7.27 | 7.14 | 10.57 | -3.39 | -10.79 | -1.38 | 5.57 | -1.14 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 396.00 | 413.00 | 330.00 | 422.00 | 368.00 | 391.00 | 615.00 | 705.00 | 627.00 | 650.00 | 793.00 | 855.00 |
| Expenses | 376.00 | 393.00 | 331.00 | 400.00 | 344.00 | 364.00 | 600.00 | 662.00 | 590.00 | 632.00 | 757.00 | 809.00 |
| Operating Profit | 20.00 | 20.00 | 0.00 | 21.00 | 24.00 | 27.00 | 14.00 | 44.00 | 37.00 | 19.00 | 37.00 | 46.00 |
| OPM % | 5.00 | 4.90 | -0.10 | 5.00 | 7.00 | 7.00 | 2.40 | 6.00 | 6.00 | 2.90 | 4.60 | 5.00 |
| Other Income | 4.00 | 15.00 | 4.00 | 22.00 | 17.00 | 7.00 | 26.00 | 11.00 | 15.00 | 35.00 | 7.00 | 8.00 |
| Interest | 8.00 | 8.00 | 10.00 | 13.00 | 19.00 | 32.00 | 42.00 | 45.00 | 45.00 | 48.00 | 46.00 | 41.00 |
| Depreciation | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 12.00 | 16.00 | 17.00 | 16.00 | 19.00 | 19.00 | 21.00 |
| Profit before tax | 6.00 | 17.00 | -16.00 | 21.00 | 13.00 | -10.00 | -18.00 | -7.00 | -9.00 | -13.00 | -22.00 | -7.00 |
| Tax % | 26.00 | 12.00 | 4.00 | 5.00 | -5.00 | 0.00 | 0.00 | 23.00 | 16.00 | 1.00 | 4.00 | -55.00 |
| Net Profit | 5.00 | 15.00 | -17.00 | 20.00 | 14.00 | -10.00 | -18.00 | -9.00 | -11.00 | -14.00 | -23.00 | -3.00 |
| EPS in Rs | 2.19 | 7.05 | -7.75 | 9.56 | 6.52 | -4.56 | -8.34 | -4.12 | -4.99 | -6.38 | -10.62 | -1.50 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Reserves | 252.00 | 247.00 | 231.00 | 249.00 | 230.00 | 215.00 | 227.00 | 247.00 | 256.00 | 263.00 | 168.00 | 190.00 |
| Borrowings | 87.00 | 87.00 | 76.00 | 86.00 | 130.00 | 170.00 | 283.00 | 310.00 | 341.00 | 357.00 | 383.00 | 370.00 |
| Other Liabilities | 137.00 | 122.00 | 122.00 | 122.00 | 135.00 | 131.00 | 198.00 | 229.00 | 215.00 | 194.00 | 205.00 | 203.00 |
| Total Liabilities | 498.00 | 477.00 | 450.00 | 478.00 | 517.00 | 538.00 | 729.00 | 807.00 | 834.00 | 836.00 | 777.00 | 785.00 |
| Fixed Assets | 211.00 | 218.00 | 224.00 | 231.00 | 232.00 | 234.00 | 327.00 | 340.00 | 350.00 | 355.00 | 235.00 | 236.00 |
| CWIP | 13.00 | 7.00 | 3.00 | 3.00 | 4.00 | 6.00 | 7.00 | 8.00 | 8.00 | 5.00 | 1.00 | 10.00 |
| Investments | 54.00 | 54.00 | 47.00 | 40.00 | 39.00 | 44.00 | 25.00 | 36.00 | 36.00 | 29.00 | 28.00 | 28.00 |
| Other Assets | 220.00 | 199.00 | 176.00 | 204.00 | 242.00 | 255.00 | 370.00 | 423.00 | 440.00 | 447.00 | 513.00 | 510.00 |
| Total Assets | 498.00 | 477.00 | 450.00 | 478.00 | 517.00 | 538.00 | 729.00 | 807.00 | 834.00 | 836.00 | 777.00 | 785.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 18.00 | 7.00 | 30.00 | 50.00 | 59.00 | 66.00 | 55.00 | 92.00 | 52.00 | 45.00 | 41.00 | 47.00 |
| Cash from Investing Activity | -7.00 | -12.00 | -9.00 | 10.00 | 1.00 | 81.00 | 13.00 | -16.00 | -11.00 | 34.00 | -6.00 | -19.00 |
| Cash from Financing Activity | -9.00 | 3.00 | -21.00 | -58.00 | -60.00 | -147.00 | -69.00 | -75.00 | -60.00 | -73.00 | -32.00 | -16.00 |
| Net Cash Flow | 2.00 | -2.00 | 0.00 | 2.00 | -1.00 | 0.00 | -1.00 | 1.00 | -20.00 | 5.00 | 3.00 | 12.00 |
| Free Cash Flow | 11.00 | 1.00 | 26.00 | 43.00 | 55.00 | 65.00 | 47.00 | 83.00 | 41.00 | 55.00 | 31.00 | 22.00 |
| CFO/OP % | 96.00 | 17.00 | -10,503.00 | 232.00 | 247.00 | 233.00 | 375.00 | 220.00 | 132.00 | 235.00 | 124.00 | 98.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49.00 | 45.00 | 25.00 | 22.00 | 33.00 | 50.00 | 45.00 | 46.00 | 54.00 | 54.00 | 57.00 | 55.00 |
| Inventory Days | 267.00 | 193.00 | 317.00 | 231.00 | 348.00 | 215.00 | 184.00 | 200.00 | 241.00 | 199.00 | 153.00 | 128.00 |
| Days Payable | 182.00 | 117.00 | 164.00 | 117.00 | 206.00 | 158.00 | 156.00 | 159.00 | 176.00 | 144.00 | 111.00 | 90.00 |
| Cash Conversion Cycle | 134.00 | 121.00 | 178.00 | 136.00 | 175.00 | 108.00 | 74.00 | 87.00 | 119.00 | 109.00 | 99.00 | 93.00 |
| Working Capital Days | 3.00 | -4.00 | 5.00 | 4.00 | 12.00 | -9.00 | -24.00 | -22.00 | -21.00 | 0.00 | 1.00 | -22.00 |
| ROCE % | 4.00 | 4.00 | -2.00 | 6.00 | 8.00 | 5.00 | 3.00 | 6.00 | 6.00 | 1.00 | 4.00 | 6.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 21 Jun 2024 | — | — | — | Annual General Meeting |
| Other | 16 Jun 2023 | — | — | — | Annual General Meeting |
| Other | 04 Aug 2022 | — | — | — | Annual General Meeting |
| Other | 04 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 05 Aug 2020 | — | — | — | Annual General Meeting |
| Other | 30 Jul 2019 | — | — | — | Annual General Meeting |
| Other | 19 Jul 2018 | — | — | — | Annual General Meeting |
| Other | 23 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 19 Dec 2016 | — | — | — | Annual General Meeting |
| Other | 25 Aug 2015 | — | — | — | Annual General Meeting (Book Closure Dates Revised) |
| Dividend | 05 Aug 2014 | — | — | 0.75 | |
| Dividend | 30 Jul 2013 | — | — | 2.00 | |
| Other | 30 Jul 2013 | — | — | — | Annual General Meeting / Dividend - Rs.2/- Per Equity Share |
| Dividend | 01 Aug 2012 | — | — | 0.50 | |
| Dividend | 01 Aug 2011 | — | — | 4.50 | |
| Bonus | 14 Sep 2010 | 15 Sep 2010 | 1:2 | — | |
| Dividend | 28 Jul 2010 | — | — | 5.00 | |
| Dividend | 17 Aug 2009 | — | — | 5.00 | |
| Dividend | 04 Sep 2008 | — | — | 4.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update6 Mar from care
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Rating update8 Oct 2025 from care
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Rating update2 Jan 2025 from care
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Rating update21 Feb 2024 from care
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Rating update7 Aug 2023 from care
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Rating update3 Oct 2022 from care