Gillanders Arbuthnot Complete Financial Statements
GILLANDERS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Gillanders Arbuthnot (GILLANDERS).
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Profitability Ratios
Net Profit Margin
10.37%
2025 data
EBITDA Margin
16.30%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.72%
2025 data
Return on Equity
5.71%
2025 data
Balance Sheet Ratios
Current Ratio
4.22
2025 data
Debt to Equity
2.10
2025 data
Equity Ratio
47.67%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.8%
Year-over-Year
Net Profit Growth
-36.4%
Year-over-Year
EBITDA Growth
-24.1%
Year-over-Year
Expense Growth
+10.8%
Year-over-Year
Assets Growth
+7.8%
Year-over-Year
Equity Growth
+12.4%
Year-over-Year
Liabilities Growth
+7.8%
Year-over-Year
Operating Cash Flow Growth
-75.8%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+90.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 | 108 | 89 | 130 | 68 | 87 | 141 | 107 | 85 | 92 | 110 | 148 | 94 | 137 | 109 | 133 | 126 | 77 | 119 | 149 | 148 | 74 | 103 | 194 | 190 | 177 | 167 | 203 | 184 | 186 |
| Expenses | 113 | 106 | 89 | 102 | 84 | 90 | 120 | 96 | 94 | 90 | 126 | 120 | 99 | 122 | 102 | 108 | 112 | 68 | 102 | 110 | 149 | 73 | 120 | 169 | 182 | 159 | 155 | 174 | 158 | 173 |
| EBITDA | 22 | 2 | 0 | 29 | -17 | -4 | 21 | 11 | -9 | 2 | -16 | 28 | -5 | 16 | 8 | 25 | 13 | 10 | 17 | 40 | -1 | 1 | -16 | 25 | 8 | 18 | 13 | 30 | 26 | 14 |
| Operating Profit Margin % | 15.00% | -2.00% | 0.00% | 20.00% | -23.00% | -6.00% | 6.00% | 9.00% | -21.00% | -3.00% | -24.00% | 17.00% | -8.00% | 2.00% | 1.00% | 17.00% | 0.00% | 5.00% | 10.00% | 24.00% | -8.00% | -1.00% | -18.00% | 12.00% | 1.00% | 7.00% | 3.00% | 14.00% | 12.00% | 7.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 7 | 7 | 6 | 10 | 12 | 12 | 9 | 12 | 12 | 12 | 11 | 12 | 14 | 13 |
| Profit Before Tax | 16 | -4 | -6 | 23 | -22 | -10 | 15 | 4 | -16 | -5 | -23 | 21 | -12 | 7 | 1 | 16 | 3 | 0 | 8 | 26 | -18 | -15 | -29 | 8 | -9 | 1 | -4 | 12 | 8 | -4 |
| Tax | 2 | -6 | 0 | 2 | 2 | 0 | 2 | 1 | -6 | 0 | -1 | 2 | -7 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 2 | 1 |
| Net Profit | 14 | 2 | -6 | 22 | -25 | -10 | 13 | 4 | -11 | -5 | -22 | 18 | -5 | 7 | 1 | 14 | 3 | 0 | 8 | 26 | -20 | -15 | -29 | 8 | -13 | 0 | -3 | 12 | 6 | -5 |
| Earnings Per Share (₹) | 6.68 | 0.96 | -2.56 | 10.06 | -11.55 | -4.60 | 6.11 | 1.71 | -5.07 | -2.46 | -10.47 | 8.47 | -2.51 | 3.19 | 0.35 | 6.65 | 1.16 | -0.02 | 3.53 | 12.15 | -9.47 | -6.92 | -13.72 | 3.93 | -5.85 | -0.12 | -1.48 | 5.58 | 2.71 | -2.29 |
Related Pages for Gillanders Arbuthnot
Additional stock information and data for GILLANDERS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 514 | 477 | 550 | 597 | 624 | 857 | 925 | 942 | 936 | 865 | 985 |
| Current Assets | 211 | 189 | 230 | 258 | 281 | 393 | 435 | 432 | 434 | 454 | 431 |
| Fixed Assets | 256 | 263 | 298 | 312 | 315 | 421 | 427 | 432 | 441 | 310 | 421 |
| Capital Work in Progress | 13 | 9 | 11 | 12 | 14 | 15 | 14 | 17 | 9 | 4 | 11 |
| Investments | 0 | 0 | 0 | 3 | 8 | 17 | 29 | 34 | 29 | 1 | 1 |
| Other Assets | 245 | 205 | 241 | 271 | 287 | 404 | 454 | 460 | 457 | 550 | 552 |
| LIABILITIES | |||||||||||
| Total Liabilities | 514 | 477 | 550 | 597 | 624 | 857 | 925 | 942 | 936 | 865 | 985 |
| Current Liabilities | 50 | 63 | 46 | 78 | 90 | 132 | 168 | 184 | 218 | 240 | 221 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 245 | 218 | 277 | 270 | 253 | 276 | 289 | 292 | 284 | 178 | 290 |
| Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 23 | 23 |
| Reserves & Surplus | 224 | 196 | 255 | 249 | 231 | 255 | 268 | 271 | 263 | 155 | 266 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 33 | 48 | 69 | 68 | 73 | 102 | 69 | 47 | 40 | 38 |
| Investing Activities | -7 | -3 | 11 | -2 | 108 | 1 | -18 | -14 | 41 | -8 | -44 |
| Financing Activities | -3 | -30 | -57 | -68 | -178 | -73 | -82 | -74 | -83 | -30 | 18 |
| Net Cash Flow | -2 | 0 | 2 | -1 | -2 | 1 | 1 | -20 | 5 | 3 | 13 |