Gillanders Arbuthnot & Co. Ltd. | Small-cap | Consumer Defensive
₹126.90
0.28%
| Gillanders Arbuthnot Stock Comparison:
Gillanders Arbuthnot vs Venky's (IndiaGillanders Arbuthnot vs Andrew YuleGillanders Arbuthnot vs Apex Frozen FoodsGillanders Arbuthnot vs Mangalam GlobalGillanders Arbuthnot vs Mishtann FoodsGillanders Arbuthnot vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 883.7M
Gross Profit 569.7M 64.47%
Operating Income -27.8M -3.14%
Net Income -54.6M -6.17%
EPS (Diluted) ₹-2.56

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 2.7B
Shareholders Equity 2.5B
Debt to Equity 1.10

Cash Flow Metrics

Revenue & Profitability Trend

Gillanders Arbuthnot Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 4.4B 3.6B 4.4B 4.0B 4.2B
Cost of Goods Sold i 2.5B 2.1B 2.5B 2.1B 2.5B
Gross Profit i 1.8B 1.5B 1.9B 1.9B 1.8B
Gross Margin % i 42.0% 42.2% 42.8% 46.8% 41.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 291.3M 266.1M 335.7M 261.7M 277.1M
Other Operating Expenses i 56.2M 35.2M -1.5M -49.1M 9.9M
Total Operating Expenses i 347.5M 301.3M 334.3M 212.6M 287.0M
Operating Income i 168.4M -176.5M 164.1M 356.7M 225.3M
Operating Margin % i 3.8% -4.9% 3.7% 8.9% 5.4%
Non-Operating Items
Interest Income i 5.4M 3.7M 7.9M 7.2M 13.4M
Interest Expense i 97.6M 121.4M 144.8M 204.0M 328.1M
Other Non-Operating Income - - - - -
Pre-tax Income i 249.8M -460.2M 121.9M 114.7M -152.7M
Income Tax i -17.4M 26.0M -26.3M -48.7M 3.6M
Effective Tax Rate % i -7.0% 0.0% -21.6% -42.4% 0.0%
Net Income i 267.2M -486.2M 148.2M 163.4M -156.2M
Net Margin % i 6.1% -13.6% 3.3% 4.1% -3.7%
Key Metrics
EBITDA i 345.5M -207.1M 322.5M 507.6M 382.2M
EPS (Basic) i ₹12.52 ₹-22.78 ₹6.95 ₹7.66 ₹-7.32
EPS (Diluted) i ₹12.52 ₹-22.78 ₹6.95 ₹7.66 ₹-7.32
Basic Shares Outstanding i 21342346 21342346 21342346 21342346 21342346
Diluted Shares Outstanding i 21342346 21342346 21342346 21342346 21342346

Income Statement Trend

Gillanders Arbuthnot Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 6.1M 23.9M 26.7M 7.2M 20.0M
Short-term Investments i 28.0K 28.0K 24.0K 13.6M 52.2M
Accounts Receivable i 618.3M 293.1M 262.2M 396.3M 636.2M
Inventory i 1.1B 1.1B 1.2B 1.3B 1.1B
Other Current Assets 195.6M 197.4M 261.1M 268.3M 285.9M
Total Current Assets i 2.1B 1.9B 2.3B 2.6B 2.8B
Non-Current Assets
Property, Plant & Equipment i 953.1M 940.3M 1.2B 1.2B 1.2B
Goodwill i 1.9M 2.0M 1.7M 2.6M 3.5M
Intangible Assets i 1.9M 2.0M 1.7M 2.6M 3.5M
Long-term Investments - - - - -
Other Non-Current Assets 9.7M - 640.0K 3.0M 1.6M
Total Non-Current Assets i 3.0B 2.9B 3.2B 3.4B 3.4B
Total Assets i 5.1B 4.8B 5.5B 6.0B 6.2B
Liabilities
Current Liabilities
Accounts Payable i 532.0M 487.3M 481.8M 758.8M 671.5M
Short-term Debt i 1.1B 994.0M 1.1B 1.1B 1.5B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 94.8M 80.8M 38.1M 14.0M 20.4M
Total Current Liabilities i 2.2B 2.2B 2.3B 2.5B 2.8B
Non-Current Liabilities
Long-term Debt i 140.5M 177.0M 262.2M 570.4M 646.2M
Deferred Tax Liabilities i - - 0 14.2M 57.3M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 498.3M 378.2M 460.0M 777.9M 902.0M
Total Liabilities i 2.7B 2.6B 2.7B 3.3B 3.7B
Equity
Common Stock i 213.4M 213.4M 213.4M 213.4M 213.4M
Retained Earnings i 477.1M 204.5M 703.8M 569.8M 391.7M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.5B 2.2B 2.8B 2.7B 2.5B
Key Metrics
Total Debt i 1.3B 1.2B 1.3B 1.7B 2.1B
Working Capital i -82.7M -327.6M 20.3M 80.3M -1.8M

Balance Sheet Composition

Gillanders Arbuthnot Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 249.8M -460.2M 121.9M 114.7M -152.7M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -446.9M 359.7M 332.3M 208.9M 997.7M
Operating Cash Flow i -253.4M -39.4M 415.0M 512.7M 1.2B
Investing Activities
Capital Expenditures i -68.3M -40.0M -101.8M -61.3M -10.2M
Acquisitions i - 0 110.0M 0 833.4M
Investment Purchases i - - - -10.1M -10.6M
Investment Sales i 3.1M 4.9M 97.7M 52.5M 262.3M
Investing Cash Flow i -65.3M -35.1M 105.9M -18.8M 1.9B
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - -352.0K -789.0K
Debt Issuance i 71.9M 64.5M 130.6M 114.5M 339.8M
Debt Repayment i -103.8M -161.2M -406.7M -311.7M -1.7B
Financing Cash Flow i 93.5M -150.8M -384.5M -448.0M -2.1B
Free Cash Flow i -3.6M 284.0M 373.5M 612.1M 627.7M
Net Change in Cash i -225.2M -225.3M 136.3M 45.8M 990.3M

Cash Flow Trend

Gillanders Arbuthnot Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.09
Price to Book 1.03
Price to Sales 0.57
PEG Ratio -0.18

Profitability Ratios

Profit Margin 6.96%
Operating Margin -3.14%
Return on Equity 10.90%
Return on Assets 5.19%

Financial Health

Current Ratio 0.96
Debt to Equity 56.70
Beta 0.31

Per Share Data

EPS (TTM) ₹14.57
Book Value per Share ₹114.88
Revenue per Share ₹209.41

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gillanders 2.6B 8.09 1.03 10.90% 6.96% 56.70
Venky's (India 21.1B 36.71 1.42 7.90% 1.70% 11.50
Andrew Yule 13.3B 66.73 4.77 -0.84% 6.39% 31.10
Apex Frozen Foods 6.9B 75.70 1.39 0.78% 1.04% 14.69
Mangalam Global 6.1B 24.04 2.79 11.46% 0.96% 111.39
Mishtann Foods 5.8B 1.66 0.60 34.69% 25.00% 4.89

Financial data is updated regularly. All figures are in the company's reporting currency.