Gillanders Arbuthnot & Company Ltd
Incorporated in 1935, Gillanders Arbuthnot
and Company Ltd deals in manufacture and sale of tea, yarn made out of Cotton, Man Made Fibres, Steel Structural, Pipes and Equipment and designing, supplying, erection and commissioning of projects on turnkey basis and letting out of property on Rent [1]
- Market Cap ₹ 255 Cr.
- Current Price ₹ 120
- High / Low ₹ 152 / 91.6
- Stock P/E 120
- Book Value ₹ 132
- Dividend Yield 0.00 %
- ROCE 3.79 %
- ROE 1.85 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.91 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.66% over past five years.
- Company has a low return on equity of -0.23% over last 3 years.
- Earnings include an other income of Rs.15.3 Cr.
- Debtor days have increased from 30.6 to 44.8 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 947 | 855 | 793 | 650 | 627 | 705 | 615 | 391 | 368 | 422 | 330 | 413 | 411 | |
| 892 | 809 | 757 | 632 | 590 | 662 | 600 | 364 | 344 | 400 | 331 | 393 | 394 | |
| Operating Profit | 55 | 46 | 37 | 19 | 37 | 44 | 14 | 27 | 24 | 21 | -0 | 20 | 17 |
| OPM % | 6% | 5% | 5% | 3% | 6% | 6% | 2% | 7% | 7% | 5% | -0% | 5% | 4% |
| 14 | 8 | 7 | 35 | 15 | 11 | 26 | 7 | 17 | 22 | 4 | 15 | 15 | |
| Interest | 36 | 41 | 46 | 48 | 45 | 45 | 42 | 32 | 19 | 13 | 10 | 8 | 8 |
| Depreciation | 29 | 21 | 19 | 19 | 16 | 17 | 16 | 12 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 4 | -7 | -22 | -13 | -9 | -7 | -18 | -10 | 13 | 21 | -16 | 17 | 15 |
| Tax % | -32% | -55% | 4% | 1% | 16% | 23% | 0% | 0% | -5% | 5% | 4% | 12% | |
| 6 | -3 | -23 | -14 | -11 | -9 | -18 | -10 | 14 | 20 | -17 | 15 | 13 | |
| EPS in Rs | 2.61 | -1.50 | -10.62 | -6.38 | -4.99 | -4.12 | -8.34 | -4.56 | 6.52 | 9.56 | -7.75 | 7.05 | 5.87 |
| Dividend Payout % | 29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -8% |
| 3 Years: | 4% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 17% |
| 3 Years: | -28% |
| TTM: | 120% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 28% |
| 3 Years: | 16% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 196 | 190 | 168 | 263 | 256 | 247 | 227 | 215 | 230 | 249 | 231 | 247 | 260 |
| 343 | 370 | 383 | 357 | 341 | 310 | 283 | 170 | 130 | 86 | 76 | 87 | 97 | |
| 208 | 203 | 205 | 194 | 215 | 229 | 198 | 131 | 135 | 122 | 122 | 122 | 123 | |
| Total Liabilities | 769 | 785 | 777 | 836 | 834 | 807 | 729 | 538 | 517 | 478 | 450 | 477 | 502 |
| 241 | 236 | 235 | 355 | 350 | 340 | 327 | 234 | 232 | 231 | 224 | 218 | 214 | |
| CWIP | 6 | 10 | 1 | 5 | 8 | 8 | 7 | 6 | 4 | 3 | 3 | 7 | 10 |
| Investments | 32 | 28 | 28 | 29 | 36 | 36 | 25 | 44 | 39 | 40 | 47 | 54 | 54 |
| 489 | 510 | 513 | 447 | 440 | 423 | 370 | 255 | 242 | 204 | 176 | 199 | 224 | |
| Total Assets | 769 | 785 | 777 | 836 | 834 | 807 | 729 | 538 | 517 | 478 | 450 | 477 | 502 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 47 | 41 | 45 | 52 | 92 | 55 | 66 | 59 | 50 | 30 | 7 | |
| -35 | -19 | -6 | 34 | -11 | -16 | 13 | 81 | 1 | 10 | -9 | -12 | |
| 21 | -16 | -32 | -73 | -60 | -75 | -69 | -147 | -60 | -58 | -21 | 3 | |
| Net Cash Flow | 4 | 12 | 3 | 5 | -20 | 1 | -1 | -0 | -1 | 2 | -0 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 55 | 57 | 54 | 54 | 46 | 45 | 50 | 33 | 22 | 25 | 45 |
| Inventory Days | 127 | 128 | 153 | 199 | 241 | 200 | 184 | 215 | 348 | 231 | 317 | 193 |
| Days Payable | 77 | 90 | 111 | 144 | 176 | 159 | 156 | 158 | 206 | 117 | 164 | 117 |
| Cash Conversion Cycle | 108 | 93 | 99 | 109 | 119 | 87 | 74 | 108 | 175 | 136 | 178 | 121 |
| Working Capital Days | -19 | -22 | 1 | -0 | -21 | -22 | -24 | -9 | 12 | 4 | 5 | -4 |
| ROCE % | 8% | 6% | 4% | 1% | 6% | 6% | 3% | 5% | 8% | 6% | -2% | 4% |
Documents
Announcements
- Outcome Of Board Meeting For Unaudited Financial Results For The Quarter And Half Year Ended 30.09.2025 13 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
13 Nov - Board approved unaudited standalone and consolidated results for quarter and half year ended 30 Sep 2025.
-
Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended 30Th September, 2025.
6 Nov - Board meeting on 13 Nov 2025 to approve unaudited Q2/H1 results for period ended 30 Sep 2025.
-
Announcement under Regulation 30 (LODR)-Credit Rating
10 Oct - CARE reaffirmed ratings for Gillanders' Rs190.00 crore bank facilities on 10 Oct 2025: Long CARE BBB; Stable, Short CARE A3.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Oct - Newspaper publication for 1st reminder to physical shareholders in connection to special window.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1]
GACL is a part of the Kothari Group of Companies. It deals in tea, textiles and engineering business activities. It also owns the famous building Gillander House in Kolkata