Gillanders Arbuthnot and Company Limited (BOM:532716)
India flag India · Delayed Price · Currency is INR
89.90
+1.90 (2.16%)
At close: Jul 31, 2026

BOM:532716 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3094,3094,4323,6334,4904,064
Revenue Growth
-2.78%-2.78%21.99%-19.10%10.49%-5.65%
Gross Profit
3,1053,1052,9152,5483,1072,838
Operating Income
185.08185.08191.69-120.14162.84187.5
Net Income
94.6594.65267.21-486.22148.23163.4
Earnings Per Share
4.434.4312.52-22.786.957.66
EPS Growth
-64.58%-64.58%---9.29%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tea
2,2642,2642,0772,1252,4542,199
Engineering (MICCO)
1,0201,0201,295367.59407.8231.18
Textiles
931.16931.16962.781,0381,5321,544
Property
98.8798.87102.86107.05101.8994.64
Inter Segment
-5.19-5.19-5.19-5.19-5.19-5.19
Total
4,3094,3094,4323,6334,4904,064

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-68.28-68.28-64.85-59.42-66.52-84.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
142.47142.4777327.18483.47685.95
Capital Expenditures
-104.72-104.72-80.55-43.13-109.98-73.89
Free Cash Flow
37.7437.74-3.55284.04373.49612.06
Free Cash Flow Growth
----23.95%-38.98%-2.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.05%72.05%65.77%70.15%69.20%69.83%
Operating Margin
4.29%4.29%4.32%-3.31%3.63%4.61%
Pretax Margin
2.57%2.57%5.64%-12.67%2.72%2.82%
Profit Margin
2.20%2.20%6.03%-13.38%3.30%4.02%
FCF Margin
0.88%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
20.2718.227.69-8.938.52
P/FCF Ratio
50.8445.70-5.513.542.27
PS Ratio
0.450.400.460.430.300.34