Gillanders Arbuthnot & Company quarterly results and financials

Gillanders Arbuthnot & Company (GILLANDERS)₹97.23−1.79%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (consolidated), Gillanders Arbuthnot & Company reported sales of ₹91.18 Cr, up 3.4% from Jun 2025, and net profit of ₹2.51 Cr. For the year to Mar 2026, sales were ₹430 Cr and net profit ₹8.99 Cr.

Sales (Jun 2026): ₹91.18 Cr
Net profit (Jun 2026): ₹2.51 Cr
Sales (FY Mar 2026): ₹430 Cr
Net profit (FY Mar 2026): ₹8.99 Cr
EPS (Jun 2026): ₹1.19
Borrowings (Mar 2026): ₹150 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Gillanders Arbuthnot & Company quarterly results

₹ crore unless stated; each column is a quarter.

Gillanders Arbuthnot & Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	105	101	68.64	84.72	126	127	104	88.21	132	107	103	91.18
Expenses	96.65	126	84.59	90.36	102	120	106	88.69	113	98.79	108	85.19
Operating Profit	8.97	−24.29	−15.63	−5.25	25.23	7.75	−2.08	−0.11	19.48	8.32	−4.34	6.39
OPM %	8.5%	−24.0%	−22.8%	−6.2%	19.9%	6.1%	−2.0%	−0.1%	14.7%	7.8%	−4.2%	7.0%
Other Income	1.87	8.26	−1.08	1.75	3.54	13.24	4.00	0.50	2.64	2.86	5.64	1.80
Interest	3.52	3.95	2.87	3.47	2.86	2.96	3.11	3.25	3.15	3.20	3.42	3.36
Depreciation	3.14	2.85	2.71	2.66	2.77	2.79	2.60	2.64	2.78	2.68	2.77	2.45
Profit before tax	4.19	−22.83	−22.26	−9.62	23.15	15.21	−3.80	−5.50	16.19	5.29	−4.90	2.37
Tax %	13.3%	−2.3%	10.5%	1.8%	7.4%	14.6%	−153.6%	−1.3%	12.0%	14.3%	−21.0%	−5.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	10.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.63	−22.36	−24.63	−9.81	21.46	13.02	2.03	−5.45	14.25	4.53	−3.88	2.51
EPS (Rs)	1.72	−10.49	−11.58	−4.61	10.08	6.13	0.97	−2.57	6.70	2.14	−1.83	1.19

Gillanders Arbuthnot & Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gillanders Arbuthnot & Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	816	680	664	750	659	430	405	448	362	442	430	433
Expenses	814	654	617	687	633	401	378	438	398	418	409	405
Operating Profit	4.99	27.93	49.91	64.82	27.91	30.94	29.92	11.97	−33.93	25.92	22.95	29.85
OPM %	0.7%	4.0%	7.0%	9.0%	4.3%	7.0%	7.0%	2.7%	−9.0%	6.0%	5.0%	6.9%
Other Income	12.01	30.04	21.05	12.02	26.05	7.01	17.03	30.07	14.02	22.03	12.02	12.94
Interest	51.13	54.14	50.14	50.13	48.08	37.06	23.05	18.05	14.04	12.03	13.03	13.13
Depreciation	18.97	21.99	23.96	19.99	19.99	15.98	11.99	11.98	11.99	10.99	10.99	10.68
Profit before tax	−52.89	−17.94	−3.99	6.99	−11.97	−14.97	10.98	11.96	−45.89	24.93	10.97	18.95
Tax %	4.0%	4.0%	112.0%	95.0%	22.0%	2.0%	−42.0%	−22.0%	6.0%	−7.0%	15.0%	—
Exceptional items	1.26	24.85	0.97	0.05	9.91	−0.30	0.76	11.08	−0.07	14.03	2.06	0.00
Net Profit	−54.99	−18.99	−8.99	0.00	−14.99	−15.98	15.99	14.99	−48.96	26.99	8.99	17.41
EPS (Rs)	−25.98	−8.85	−4.03	0.16	−7.14	−7.34	7.67	6.96	−22.84	12.55	4.45	8.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Gillanders Arbuthnot & Company balance sheet

₹ crore, at each year end.

Gillanders Arbuthnot & Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21.04	21.04	21.07	21.04	21.04	21.06	21.06	21.08	21.06	21.06	21.06	21.08
Reserves	266	155	262	271	268	255	231	248	255	196	224	238
Borrowings	458	482	451	426	393	367	228	184	146	130	139	150
Other Liabilities	243	210	204	226	245	215	146	145	130	131	131	147
Total Liabilities	988	867	939	945	927	860	626	599	551	478	515	555
Fixed Assets	422	311	443	433	428	422	316	313	299	264	257	254
CWIP	11.04	4.01	9.03	17.05	14.04	15.05	14.04	12.02	11.03	9.03	13.04	20.06
Investments	28.03	28.03	29.05	34.04	29.01	17.03	8.01	3.01	0.00	0.00	0.00	0.00
Other Assets	527	523	459	461	455	405	288	272	242	206	246	281
Inventories	161	162	161	185	188	158	98.88	122	107	92.84	91.93	106
Trade receivables	133	128	102	96.78	97.77	81.75	63.76	39.85	25.94	28.92	61.79	62.79
Cash & equivalents	4.98	4.98	8.97	8.97	8.97	25.90	6.98	3.99	2.99	2.99	0.99	2.99
Total Assets	988	867	939	945	927	860	626	599	551	478	515	555

Gillanders Arbuthnot & Company cash flow

₹ crore, for each year.

Gillanders Arbuthnot & Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	38.13	40.16	47.15	69.27	102	73.32	68.27	69.21	48.18	33.14	8.03	14.06
Cash from investing activity	−44.17	−8.02	41.15	−14.06	−18.05	1.01	108	−2.01	11.04	−3.01	−7.02	−8.02
Cash from financing activity	18.05	−30.09	−83.26	−74.23	−82.22	−73.24	−178	−68.19	−57.10	−30.08	−3.01	−4.01
Net cash flow	13.02	3.01	5.01	−20.04	1.01	1.01	−2.01	−1.01	2.01	0.00	−2.01	2.01
Capex	26.35	15.62	13.23	20.75	16.44	22.79	5.49	7.40	11.01	4.32	8.07	10.48
Free cash flow	11.99	29.02	64.03	52.97	86.98	61.99	151	61.97	49.03	28.99	1.01	6.01
CFO / OP %	85.0%	831.0%	177.0%	138.0%	165.0%	265.0%	221.0%	233.0%	405.0%	−103.0%	13.0%	71.0%

Gillanders Arbuthnot & Company ratios

Working-capital days and returns, by year.

Gillanders Arbuthnot & Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	57	58	55	54	48	46	55	37	22	30	52	55
Inventory days	134	155	206	252	218	205	239	388	286	313	224	324
Days payable	92	112	148	180	166	164	163	220	129	164	130	197
Cash conversion cycle	99	101	113	126	100	87	130	204	179	180	146	181
Working capital days	−21	1	−6	−24	−25	−47	−11	2	−1	−11	−7	8
ROCE %	—	0.0%	1.0%	6.0%	8.0%	4.0%	4.0%	7.0%	4.0%	−8.0%	7.0%	6.0%

Gillanders Arbuthnot & Company: frequently asked questions

What are the latest quarterly results of Gillanders Arbuthnot & Company?

For the Jun 2026 quarter, Gillanders Arbuthnot & Company reported sales of ₹91.18 Cr, up 3.4% year on year and net profit of ₹2.51 Cr. The operating margin was 7.0%.

What is the annual revenue of Gillanders Arbuthnot & Company?

Gillanders Arbuthnot & Company's sales for the year to Mar 2026 were ₹430 Cr; over the last twelve months they were ₹433 Cr.

What is the net profit of Gillanders Arbuthnot & Company?

Net profit for the year to Mar 2026 was ₹8.99 Cr, and ₹17.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.20.

How much debt does Gillanders Arbuthnot & Company have?

Gillanders Arbuthnot & Company reported borrowings of ₹150 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.

What is the free cash flow of Gillanders Arbuthnot & Company?

Cash from operations was ₹14.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.01 Cr.

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