Gillanders Arbuthnot & Company Ltd (GILLANDERS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gillanders Arbuthnot & Company Ltd reported sales of ₹91.34 Cr, operating profit of ₹6.4 Cr (OPM 7.01%) and net profit of ₹2.52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GILLANDERS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 126.75 127.64 103.94 88.37 132.28 106.83 103.39 91.34 Expenses 101.46 119.87 106.03 88.49 112.76 98.49 107.74 84.94 Operating Profit 25.29 7.77 -2.09 -0.12 19.52 8.34 -4.35 6.4 OPM 19.95% 6.09% -2.01% -0.14% 14.76% 7.81% -4.21% 7.01% Other Income 3.53 13.23 3.99 0.49 2.63 2.85 5.63 1.79 Interest 2.85 2.95 3.1 3.24 3.14 3.19 3.41 3.35 Depreciation 2.78 2.8 2.61 2.65 2.79 2.69 2.78 2.46 Profit before tax 23.19 15.25 -3.81 -5.52 16.22 5.31 -4.91 2.38 Tax 7.37% 14.56% -153.54% -1.27% 12.02% 14.31% -20.98% -5.88% Net Profit 21.47 13.03 2.04 -5.46 14.26 4.54 -3.89 2.52 EPS in Rs 10.06 6.11 0.96 -2.56 6.68 2.13 -1.82 1.18
GILLANDERS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 406 449 363 443 431 434 Expenses 377 437 397 417 408 404 Operating Profit 30 12 -34 26 23 30 OPM 7% 2.7% -9% 6% 5% 7% Other Income 17 30 14 22 12 13 Interest 23 18 14 12 13 13 Depreciation 12 12 12 11 11 11 Profit before tax 11 12 -46 25 11 19 Tax -42% -22% 6% -7% 15% - Net Profit 16 15 -49 27 9 17 EPS in Rs 7.66 6.94 -22.78 12.52 4.44 8.17 Dividend Payout 0% 0% 0% 0% 0% -
GILLANDERS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 21 21 21 - 21 Reserves 255 196 224 - 237 Borrowings 145 129 139 - 149 Other Liabilities 129 130 130 - 146 Total Liabilities 550 477 514 - 553 Fixed Assets 298 263 256 - 253 CWIP 11 9 13 - 20 Investments 0 0 0 - 0 Other Assets 241 205 245 - 280 Total Assets 550 477 514 - 553
GILLANDERS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 69 48 33 8 14 Cash from Investing Activity -2 11 -3 -7 -8 Cash from Financing Activity -68 -57 -30 -3 -4 Net Cash Flow -1 2 0 -2 2 Free Cash Flow 62 49 29 1 6 CFO/OP 233% 405% -103% 13% 71%
GILLANDERS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 36 21 29 51 54 Inventory Days 389 287 314 225 325 Days Payable 220 129 164 130 197 Cash Conversion Cycle 204 179 180 146 181 Working Capital Days 2 -1 -11 -7 8 ROCE 7% 4% -8% 7% 6%