Gillanders Arbuthnot and Company Limited (BOM:532716)
India flag India · Delayed Price · Currency is INR
97.36
+3.35 (3.56%)
At close: Aug 21, 2026

BOM:532716 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3384,3094,4323,6334,4904,064
Revenue Growth
-2.88%-2.78%21.99%-19.10%10.49%-5.65%
Gross Profit
3,1993,1052,9152,5483,1072,838
Operating Income
252.26185.08191.69-120.14162.84187.5
Net Income
174.3894.65267.21-486.22148.23163.4
Earnings Per Share
8.174.4312.52-22.786.957.66
EPS Growth
-43.95%-64.58%---9.29%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tea
2,3082,2642,0772,1252,4542,199
Engineering (MICCO)
1,0421,0201,295367.59407.8231.18
Textiles
892.54931.16962.781,0381,5321,544
Property
100.7898.87102.86107.05101.8994.64
Inter Segment
-5.19-5.19-5.19-5.19-5.19-5.19
Total
4,3384,3094,4323,6334,4904,064

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.7328.736.1123.8926.6920.66
Total Debt
1,4861,4861,3901,2921,4461,830
Net Cash (Debt)
-1,457-1,457-1,384-1,268-1,420-1,809
Net Cash Growth
------
Net Cash Per Share
-68.26-68.28-64.85-59.42-66.52-84.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-142.4777327.18483.47685.95
Capital Expenditures
--104.72-80.55-43.13-109.98-73.89
Free Cash Flow
-37.74-3.55284.04373.49612.06
Free Cash Flow Growth
----23.95%-38.98%-2.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.74%72.05%65.77%70.15%69.20%69.83%
Operating Margin
5.82%4.29%4.32%-3.31%3.63%4.61%
Pretax Margin
4.38%2.57%5.64%-12.67%2.72%2.82%
Profit Margin
4.02%2.20%6.03%-13.38%3.30%4.02%
FCF Margin
-0.88%-0.08%7.82%8.32%15.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9218.227.69-8.938.52
P/FCF Ratio
55.0545.70-5.513.542.27
PS Ratio
0.480.400.460.430.300.34