MarketFriction

Gillanders Arbuthnot & Company Ltd

NSE GILLANDERS · BSE 532716 · Tea & Coffee
₹112.72 -1.81%
NSE close2026-10-01
52 week range76.00 - 129.40
Market cap₹235 Cr.
P/E13.5
Price band 20% Delivery 36.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales105.42101.4368.7584.85126.75127.64103.9488.37132.28106.83103.3991.34
Expenses96.42125.7684.4190.11101.46119.87106.0388.49112.7698.49107.7484.94
Operating Profit9.00-24.33-15.66-5.2625.297.77-2.09-0.1219.528.34-4.356.40
OPM %8.54%-23.99%-22.78%-6.20%19.95%6.09%-2.01%-0.14%14.76%7.81%-4.21%7.01%
Other Income1.868.25-1.071.743.5313.233.990.492.632.855.631.79
Interest3.513.942.863.462.852.953.103.243.143.193.413.35
Depreciation3.152.862.722.672.782.802.612.652.792.692.782.46
Profit before tax4.20-22.88-22.31-9.6523.1915.25-3.81-5.5216.225.31-4.912.38
Tax %13.33%-2.32%10.49%1.76%7.37%14.56%-153.54%-1.27%12.02%14.31%-20.98%-5.88%
Net Profit3.64-22.35-24.65-9.8221.4713.032.04-5.4614.264.54-3.892.52
EPS in Rs1.71-10.47-11.55-4.6010.066.110.96-2.566.682.13-1.821.18
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales817681665751660431406449363443431434
Expenses812653615686632400377437397417408404
Operating Profit528506528313012-34262330
OPM %0.7%4.0%7%9%4.3%7%7%2.7%-9%6%5%7%
Other Income12302112267173014221213
Interest515450504837231814121313
Depreciation192224202016121212111111
Profit before tax-53-18-47-12-151112-46251119
Tax %4%4%112%95%22%2%-42%-22%6%-7%15%
Net Profit-55-19-90-15-161615-4927917
EPS in Rs-25.93-8.83-4.020.15-7.13-7.327.666.94-22.7812.524.448.17
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-6%0%-1%-3%
Compounded Profit Growth8%20%26%-17%
Stock Price CAGR6%18%4%-4%
Return on Equity-4%-1%-4%3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital212121212121212121212121
Reserves266155262271268255231248255196224237
Borrowings456480449424392366227183145129139149
Other Liabilities242209203225244214145144129130130146
Total Liabilities985865936942925857624597550477514553
Fixed Assets421310441432427421315312298263256253
CWIP114917141514121191320
Investments282829342917830000
Other Assets525522457460454404287271241205245280
Total Assets985865936942925857624597550477514553
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity384047691027368694833814
Cash from Investing Activity-44-841-14-181108-211-3-7-8
Cash from Financing Activity18-30-83-74-82-73-178-68-57-30-3-4
Net Cash Flow1335-2011-2-12-0-22
Free Cash Flow12296453876215162492916
CFO/OP85%831%177%138%165%265%221%233%405%-103%13%71%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days565754534745543621295154
Inventory Days135156207253219206240389287314225325
Days Payable92112148180166164163220129164130197
Cash Conversion Cycle9910111312610087130204179180146181
Working Capital Days-211-6-24-25-47-112-1-11-78
ROCE %-0%1%6%8%4%4%7%4%-8%7%6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters69.08%69.08%69.08%69.08%69.08%69.08%69.21%69.05%69.05%69.05%69.05%69.05%
FIIs0.01%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%
Government0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public30.57%30.47%30.57%30.58%30.57%30.57%30.43%30.60%30.60%30.59%30.60%30.59%
No. of Shareholders10,51110,24010,19710,0469,99410,1149,85310,44710,2459,9839,7959,733

Fundamentals

Market Cap₹ 235 Cr.
Current Price₹ 111
Stock P/E13.5
Book Value₹ 121
ROCE5.65 %
ROE2.95 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-17%
Consolidated figures.
Valuation
Market capRs 241 Cr
Enterprise valueRs 386 Cr
P/E (TTM)13.80x
Price to book0.93x
Price to sales0.55x
EV / EBITDA9.02x
EV / EBIT12.03x
EV / sales0.89x
Price to cash flow16.88x
Earnings yield7.25%
P/E, 3-year average12.57x
P/B, 3-year average0.73x
P/E, 5-year average10.68x
P/B, 5-year average0.64x
Profitability
Operating margin (excl. other income)5.42%
Operating margin (incl. other income)8.12%
EBITDA margin9.87%
Pre-tax margin4.38%
Net profit margin4.02%
Net margin, latest quarter2.76%
ROE3.76%
ROCE6.08%
ROA1.77%
ROE, 3-year average-1.45%
ROCE, 3-year average2.68%
ROA, 3-year average-0.77%
ROE, 5-year average1.46%
ROCE, 5-year average4.48%
ROA, 5-year average0.59%
ROIC (approx.)6.80%
Tax rate14.53%
Other income / net worth4.50%
Growth
Sales growth (latest year)-2.78%
Profit growth (latest year)-64.56%
Sales CAGR, 3 years-1.37%
Sales CAGR, 5 years0.01%
Profit CAGR, 3 years-13.87%
Sales growth QoQ-11.65%
Sales growth YoY (latest quarter)3.36%
Per share
EPS (TTM)Rs 8.17
EPS (latest year)Rs 4.44
EPS (latest quarter)Rs 1.18
EPS, 3-year averageRs -1.94
EPS, 5-year averageRs 1.76
Book value per shareRs 120.86
Sales per shareRs 203.28
Cash flow per shareRs 6.68
Free cash flow per shareRs 2.81
Efficiency
Asset turnover0.78x
Fixed asset turnover1.71x
Inventory turnover2.18x
Inventory days167 days
Debtor days54 days
Debtors turnover6.82x
Creditor days197 days
Cash conversion cycle181 days
Working capital days8 days
Leverage
Total debtRs 149 Cr
Cash and bankRs 3 Cr
Net debtRs 145 Cr
Debt to equity0.58x
Net debt / EBITDA3.40x
Interest coverage2.45x
Owners' fund to total sources46.65%
Debt to assets26.88%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 16 Cr
Cash from ops / profit, 5 years9.56x
Sales to cash flow30.24x
Statement figures
Net sales (TTM)Rs 434 Cr
Net sales (latest year)Rs 431 Cr
Sales (latest quarter)Rs 91 Cr
Operating profit excl. other income (latest year)Rs 23 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 43 Cr
PBDT (TTM)Rs 30 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 9 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 11 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 232 Cr
Total expenditure (latest year)Rs 408 Cr
Total income (latest year)Rs 442 Cr
Share capitalRs 21 Cr
ReservesRs 237 Cr
Shareholders' fundsRs 258 Cr
Total assetsRs 553 Cr
Net blockRs 253 Cr
Capital work in progressRs 20 Cr
InvestmentsRs 0 Cr
ReceivablesRs 63 Cr
InventoryRs 106 Cr
Other liabilitiesRs 146 Cr
Shares outstanding (crore)2.13
Ownership
Promoter holding69.05% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 13.8 is at the 61th percentile of its own 4.5-year range (median 11.7, low 7.8, high 276.4).
P/B 0.93 is at the 85th percentile (median 0.53).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodGILLANDERSNifty 50Difference
1 week+8.6%-2.8% +11.4 pts
1 month+6.5%-6.8% +13.3 pts
3 months+24.6%-7.6% +32.3 pts
6 months+46.1%+0.4% +45.7 pts
1 year-0.9%-9.9% +9.0 pts
2 years+35.6%-13.6% +49.2 pts
3 years+14.8%+14.2% +0.7 pts
5 years+121.0%+27.9% +93.1 pts

Red flags

F-score 5 of 8
lookProfit leans on other income Other income was 105% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹91 Cr +3.4% vs Jun 2025. Net profit ₹3 Cr +146.2%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-06-21Annual General Meeting
2023-06-16Annual General Meeting
2022-08-04Annual General Meeting
2021-08-04 Annual General Meeting
2020-08-05 Annual General Meeting
2019-07-30 Annual General Meeting
2018-07-19 Annual General Meeting
2017-08-23 Annual General Meeting
2016-12-19 Annual General Meeting
2015-08-25Annual General Meeting (Book Closure Dates Revised)
2014-08-05Annual General Meeting / Dividend - Re 0.75/- Per Share
2013-07-30Annual General Meeting / Dividend - Rs.2/- Per Equity Share
2012-08-01Annual General Meeting And Dividend - Re.0.50 Per Share
2011-08-01Annual General Meeting And Dividend Rs.4.50 Per Share
2010-09-14Bonus 1:20.6667
2010-07-28Annual General Meeting / Dividend Rs 5 Per Share
DateTypeWhat it says
2026-08-07Board meeting outcomeGillanders Arbuthnot & Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-03Shareholder meetingVoting results.
2026-07-03Shareholder meetingProceedings of Annual General Meeting held on July 03, 2026
2026-06-12General UpdatesGeneral Updates
2026-06-09Shareholder meetingNotice of Annual General Meeting to be held on July 03, 2026
2026-05-11UpdatesThere was a typographical error in the consolidated cash flow of the Company. The revised is hence being filed..
2026-05-11Record DateRecord date for the purpose of Dividend is 26-Jun-2026.
2026-05-11Board meeting outcomeGillanders Arbuthnot & Company Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-09Disclosure under SEBI TakeovGillanders Arbuthnot & Company Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board ...
2026-04-08Disclosure under SEBI TakeovKothari Investment & Industries Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchan...
2026-04-07Disclosure under SEBI TakeovKothari Phytochemicals & Industries Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange B...
2026-04-07Disclosure under SEBI TakeovArun Kumar Kothari has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantia...
2026-03-30Regulatory actionAction(s) initiated or orders passed
2026-02-06Board meeting outcomeGillanders Arbuthnot & Company Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-06Board meeting outcomeBoard meeting held on February 06, 2026.
2025-12-15UpdatesUnaudited Standalone and Consolidated Financial Results for quarter and half year ended 30th September, 2025 being submitted once again in machine rea...
2025-11-13Board meeting outcomeGillanders Arbuthnot & Company Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-13Board meeting outcomeBoard meeting held on November 13, 2025.
2025-10-10Credit RatingCredit Rating
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd (GILLANDERS) has a market capitalisation of Rs 235 Cr. at the 2026-10-01 close.

What is the P/E ratio of Gillanders Arbuthnot & Company Ltd?

Gillanders Arbuthnot & Company Ltd trades at a P/E of 13.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Gillanders Arbuthnot & Company Ltd's latest quarterly results?

In the Jun 2026 quarter, Gillanders Arbuthnot & Company Ltd sales was Rs 91 Cr (+3.4% vs Jun 2025) and net profit was Rs 3 Cr.

What is the 52-week high and low of Gillanders Arbuthnot & Company Ltd?

The 52-week high is Rs 129.40 and the 52-week low is Rs 76.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03