Gillanders Arbuthnot & Co. Ltd. | Small-cap | Consumer Defensive
₹119.24
-10.12%
| Gillanders Arbuthnot Stock Comparison:
Gillanders Arbuthnot vs Venky's (IndiaGillanders Arbuthnot vs Andrew YuleGillanders Arbuthnot vs Apex Frozen FoodsGillanders Arbuthnot vs Mishtann FoodsGillanders Arbuthnot vs Mangalam GlobalGillanders 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: Mar 2025

Income Metrics

Revenue 1.0B
Gross Profit 506.2M 48.70%
Operating Income -46.9M -4.51%
Net Income 20.4M 1.96%

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

Metric20252024202320222021
Revenue i4.4B3.6B4.4B4.0B4.2B
Cost of Goods Sold i2.0B2.1B2.5B2.1B2.5B
Gross Profit i2.4B1.5B1.9B1.9B1.8B
Gross Margin % i54.5%42.2%42.8%46.8%41.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-266.1M335.7M261.7M277.1M
Other Operating Expenses i880.2M35.2M-1.5M-49.1M9.9M
Total Operating Expenses i880.2M301.3M334.3M212.6M287.0M
Operating Income i148.3M-176.5M164.1M356.7M225.3M
Operating Margin % i3.3%-4.9%3.7%8.9%5.4%
Non-Operating Items
Interest Income i-3.7M7.9M7.2M13.4M
Interest Expense i123.5M121.4M144.8M204.0M328.1M
Other Non-Operating Income-----
Pre-tax Income i249.8M-460.2M121.9M114.7M-152.7M
Income Tax i-17.4M26.0M-26.3M-48.7M3.6M
Effective Tax Rate % i-7.0%0.0%-21.6%-42.4%0.0%
Net Income i267.2M-486.2M148.2M163.4M-156.2M
Net Margin % i6.0%-13.6%3.3%4.1%-3.7%
Key Metrics
EBITDA i362.4M-207.1M322.5M507.6M382.2M
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 i2134281221342346213423462134234621342346
Diluted Shares Outstanding i2134281221342346213423462134234621342346

Income Statement Trend

Gillanders Arbuthnot Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i6.1M23.9M26.7M7.2M20.0M
Short-term Investments i178.1M28.0K24.0K13.6M52.2M
Accounts Receivable i618.3M293.1M262.2M396.3M636.2M
Inventory i1.1B1.1B1.2B1.3B1.1B
Other Current Assets195.6M197.4M261.1M268.3M285.9M
Total Current Assets i2.1B1.9B2.3B2.6B2.8B
Non-Current Assets
Property, Plant & Equipment i2.6B940.3M1.2B1.2B1.2B
Goodwill i1.9M2.0M1.7M2.6M3.5M
Intangible Assets i-2.0M1.7M2.6M3.5M
Long-term Investments-----
Other Non-Current Assets9.7M-640.0K3.0M1.6M
Total Non-Current Assets i3.0B2.9B3.2B3.4B3.4B
Total Assets i5.1B4.8B5.5B6.0B6.2B
Liabilities
Current Liabilities
Accounts Payable i532.0M487.3M481.8M758.8M671.5M
Short-term Debt i1.1B994.0M1.1B1.1B1.5B
Current Portion of Long-term Debt-----
Other Current Liabilities129.4M80.8M38.1M14.0M20.4M
Total Current Liabilities i2.2B2.2B2.3B2.5B2.8B
Non-Current Liabilities
Long-term Debt i261.5M177.0M262.2M570.4M646.2M
Deferred Tax Liabilities i--014.2M57.3M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i498.3M378.2M460.0M777.9M902.0M
Total Liabilities i2.7B2.6B2.7B3.3B3.7B
Equity
Common Stock i213.4M213.4M213.4M213.4M213.4M
Retained Earnings i-204.5M703.8M569.8M391.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.5B2.2B2.8B2.7B2.5B
Key Metrics
Total Debt i1.4B1.2B1.3B1.7B2.1B
Working Capital i-82.7M-327.6M20.3M80.3M-1.8M

Balance Sheet Composition

Gillanders Arbuthnot Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i249.8M-460.2M121.9M114.7M-152.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-446.9M359.7M332.3M208.9M997.7M
Operating Cash Flow i-244.1M-39.4M415.0M512.7M1.2B
Investing Activities
Capital Expenditures i-68.3M-40.0M-101.8M-61.3M-10.2M
Acquisitions i-0110.0M0833.4M
Investment Purchases i----10.1M-10.6M
Investment Sales i3.1M4.9M97.7M52.5M262.3M
Investing Cash Flow i-65.3M-35.1M105.9M-18.8M1.9B
Financing Activities
Share Repurchases i-----
Dividends Paid i----352.0K-789.0K
Debt Issuance i71.9M64.5M130.6M114.5M339.8M
Debt Repayment i-103.8M-161.2M-406.7M-311.7M-1.7B
Financing Cash Flow i93.5M-150.8M-384.5M-448.0M-2.1B
Free Cash Flow i-3.6M284.0M373.5M612.1M627.7M
Net Change in Cash i-215.8M-225.3M136.3M45.8M990.3M

Cash Flow Trend

Gillanders Arbuthnot Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.60
Price to Book 1.15
Price to Sales 0.64
PEG Ratio -0.07

Profitability Ratios

Profit Margin 6.03%
Operating Margin -1.28%
Return on Equity 11.55%
Return on Assets 2.29%

Financial Health

Current Ratio 0.96
Debt to Equity 56.70
Beta 0.37

Per Share Data

EPS (TTM) ₹12.52
Book Value per Share ₹114.88
Revenue per Share ₹207.65

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gillanders2.8B10.601.1511.55%6.03%56.70
Venky's (India 21.2B18.211.448.20%3.53%11.50
Andrew Yule 13.5B97.444.88-0.84%-0.91%31.10
Apex Frozen Foods 6.9B175.941.390.78%0.48%14.69
Mishtann Foods 6.6B1.990.6944.10%24.24%4.89
Mangalam Global 5.3B22.752.6411.46%0.96%111.39

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