Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Gillanders Arbuthnot & Company Ltd.

Diversified

Rating :

53/99

BSE: 532716 | NSE: GILLANDERS

Watchlist

NSE BSE

101.74

19-Dec-2025

Open
High
Low
Previous Close

101.5
102.98
100.87
101.13

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2322
236243.48
151.9
91.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

214.60
8.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

360.62
N/A
0.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.96
0.57
-0.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.56
-3.40
16.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
21.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
5.81

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.69
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.81
4.49
1.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 122.54 120.91 1.35% 78.12 81.38 -4.01% 86.89 57.93 49.99% 123.58 94.21 31.18%
Expenses 100.70 93.91 7.23% 79.03 84.48 -6.45% 100.27 77.30 29.72% 114.06 92.26 23.63%
EBITDA 21.85 27.00 -19.07% -0.91 -3.11 - -13.38 -19.37 - 9.52 1.95 388.21%
EBIDTM 17.83% 22.33% -1.16% -3.82% -15.39% -33.44% 7.70% 2.07%
Other Income 1.56 1.44 8.33% 1.28 0.68 88.24% 0.25 0.92 -72.83% 0.26 -0.21 -
Interest 2.11 1.82 15.93% 2.23 2.41 -7.47% 2.07 1.89 9.52% 2.01 2.74 -26.64%
Depreciation 2.43 2.35 3.40% 2.31 2.25 2.67% 2.25 2.23 0.90% 2.37 2.48 -4.44%
PBT 18.87 24.27 -22.25% -4.16 -7.07 - -17.53 -22.58 - 17.45 -3.48 -
Tax 1.95 1.71 14.04% -0.07 0.17 - -2.02 0.45 - 2.22 -0.53 -
PAT 16.91 22.56 -25.04% -4.09 -7.24 - -15.51 -23.03 - 15.23 -2.95 -
PATM 13.80% 18.66% -5.23% -8.90% -17.85% -39.75% 12.32% -3.13%
EPS 7.94 10.59 -25.02% -1.92 -3.40 - -7.28 -10.81 - 7.15 -1.38 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 132.28 126.75 4.36% 88.38 84.85 4.16% 103.94 68.75 51.19% 127.64 101.43 25.84%
Expenses 112.76 101.47 11.13% 88.50 90.12 -1.80% 106.02 84.42 25.59% 119.87 125.76 -4.68%
EBITDA 19.52 25.28 -22.78% -0.12 -5.27 - -2.08 -15.67 - 7.77 -24.33 -
EBIDTM 14.76% 19.95% -0.14% -6.20% -2.00% -22.79% 6.08% -23.99%
Other Income 2.63 3.53 -25.50% 0.49 1.74 -71.84% 4.08 -1.07 - 1.19 8.25 -85.58%
Interest 3.14 2.85 10.18% 3.24 3.46 -6.36% 3.10 2.86 8.39% 2.95 3.94 -25.13%
Depreciation 2.79 2.78 0.36% 2.66 2.67 -0.37% 2.61 2.72 -4.04% 2.80 2.86 -2.10%
PBT 16.22 23.19 -30.06% -5.53 -9.65 - -3.80 -22.31 - 15.25 -22.88 -
Tax 1.95 1.71 14.04% -0.07 0.17 - -5.84 2.34 - 2.22 -0.53 -
PAT 14.27 21.48 -33.57% -5.46 -9.82 - 2.04 -24.65 - 13.03 -22.35 -
PATM 10.78% 16.94% -6.17% -11.57% 1.96% -35.86% 10.21% -22.03%
EPS 6.68 10.06 -33.60% -2.56 -4.60 - 0.96 -11.55 - 6.11 -10.47 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 411.13 412.75 330.43 421.60 368.41 391.10 614.90 705.37 626.79 650.34 795.55 Net Sales Growth 16.00% 24.91% -21.62% 14.44% -5.80% -36.40% -12.83% 12.54% -3.62% -18.25% Cost Of Goods Sold 155.58 153.51 99.23 141.44 114.87 147.31 281.41 318.35 268.54 285.60 376.40 Gross Profit 255.55 259.24 231.20 280.16 253.53 243.79 333.48 387.02 358.25 364.74 419.15 GP Margin 62.16% 62.81% 69.97% 66.45% 68.82% 62.33% 54.23% 54.87% 57.16% 56.08% 52.69% Total Expenditure 394.06 392.71 330.83 400.17 344.41 364.02 600.47 661.56 589.60 631.83 759.98 Power & Fuel Cost - 31.54 38.06 40.67 38.71 38.65 66.16 65.59 61.84 56.32 64.30 % Of Sales - 7.64% 11.52% 9.65% 10.51% 9.88% 10.76% 9.30% 9.87% 8.66% 8.08% Employee Cost - 116.80 120.69 120.54 109.99 107.03 143.41 148.92 139.71 134.37 132.17 % Of Sales - 28.30% 36.53% 28.59% 29.86% 27.37% 23.32% 21.11% 22.29% 20.66% 16.61% Manufacturing Exp. - 59.36 46.96 59.52 44.33 39.90 64.60 80.91 73.36 106.67 123.79 % Of Sales - 14.38% 14.21% 14.12% 12.03% 10.20% 10.51% 11.47% 11.70% 16.40% 15.56% General & Admin Exp. - 19.82 17.89 18.39 20.61 17.16 24.80 25.58 27.26 27.38 10.93 % Of Sales - 4.80% 5.41% 4.36% 5.59% 4.39% 4.03% 3.63% 4.35% 4.21% 1.37% Selling & Distn. Exp. - 7.57 7.28 14.97 10.09 10.39 17.39 19.12 17.11 20.14 26.63 % Of Sales - 1.83% 2.20% 3.55% 2.74% 2.66% 2.83% 2.71% 2.73% 3.10% 3.35% Miscellaneous Exp. - 4.11 0.72 4.64 5.82 3.57 2.70 3.10 1.77 1.35 26.63 % Of Sales - 1.00% 0.22% 1.10% 1.58% 0.91% 0.44% 0.44% 0.28% 0.21% 3.24% EBITDA 17.08 20.04 -0.40 21.43 24.00 27.08 14.43 43.81 37.19 18.51 35.57 EBITDA Margin 4.15% 4.86% -0.12% 5.08% 6.51% 6.92% 2.35% 6.21% 5.93% 2.85% 4.47% Other Income 3.35 2.64 3.77 11.86 17.15 9.02 15.92 10.94 14.69 13.04 7.74 Interest 8.42 8.30 9.71 13.42 18.95 31.65 42.04 44.99 44.93 47.95 46.50 Depreciation 9.36 9.22 9.49 9.09 8.89 11.95 15.69 16.94 16.16 19.10 18.68 PBT 14.63 5.16 -15.83 10.77 13.30 -7.50 -27.38 -7.17 -9.21 -35.50 -21.87 Tax 2.08 2.08 0.70 1.02 -0.61 0.00 0.00 1.63 1.43 0.19 0.80 Tax Rate 14.22% 12.16% -4.42% 4.76% -4.59% 0.00% 0.00% -22.73% -15.53% -1.41% -3.66% PAT 12.54 15.04 -16.53 20.40 13.91 -9.74 -17.80 -8.80 -10.64 -13.62 -22.67 PAT before Minority Interest 12.54 15.04 -16.53 20.40 13.91 -9.74 -17.80 -8.80 -10.64 -13.62 -22.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.05% 3.64% -5.00% 4.84% 3.78% -2.49% -2.89% -1.25% -1.70% -2.09% -2.85% PAT Growth 217.64% - - 46.66% - - - - - - EPS 5.89 7.06 -7.76 9.58 6.53 -4.57 -8.36 -4.13 -5.00 -6.39 -10.64

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 452.24 443.18 363.28 449.03 406.41 430.76 660.03 751.15 664.80 681.04 819.63 Net Sales Growth 18.46% 21.99% -19.10% 10.49% -5.65% -34.74% -12.13% 12.99% -2.38% -16.91% Cost Of Goods Sold 156.00 149.67 108.73 135.89 114.41 150.29 280.61 312.72 266.64 283.80 379.02 Gross Profit 296.24 293.51 254.55 313.14 292.00 280.46 379.42 438.43 398.16 397.23 440.61 GP Margin 65.50% 66.23% 70.07% 69.74% 71.85% 65.11% 57.49% 58.37% 59.89% 58.33% 53.76% Total Expenditure 427.15 417.48 396.90 437.08 376.62 400.21 631.57 685.82 615.11 657.61 813.03 Power & Fuel Cost - 33.74 40.31 43.46 41.26 41.30 69.40 65.59 61.84 57.73 65.78 % Of Sales - 7.61% 11.10% 9.68% 10.15% 9.59% 10.51% 8.73% 9.30% 8.48% 8.03% Employee Cost - 127.89 132.17 135.03 122.76 117.91 154.72 159.32 148.75 147.20 142.42 % Of Sales - 28.86% 36.38% 30.07% 30.21% 27.37% 23.44% 21.21% 22.38% 21.61% 17.38% Manufacturing Exp. - 71.44 58.01 74.53 58.52 53.41 79.69 98.18 89.33 110.90 128.53 % Of Sales - 16.12% 15.97% 16.60% 14.40% 12.40% 12.07% 13.07% 13.44% 16.28% 15.68% General & Admin Exp. - 23.15 22.43 19.24 22.35 20.63 27.49 27.61 29.66 30.52 20.82 % Of Sales - 5.22% 6.17% 4.28% 5.50% 4.79% 4.16% 3.68% 4.46% 4.48% 2.54% Selling & Distn. Exp. - 7.57 7.28 14.97 10.09 10.39 17.39 19.12 17.11 21.02 27.64 % Of Sales - 1.71% 2.00% 3.33% 2.48% 2.41% 2.63% 2.55% 2.57% 3.09% 3.37% Miscellaneous Exp. - 4.02 27.96 13.96 7.22 6.28 2.27 3.29 1.77 6.43 27.64 % Of Sales - 0.91% 7.70% 3.11% 1.78% 1.46% 0.34% 0.44% 0.27% 0.94% 5.96% EBITDA 25.09 25.70 -33.62 11.95 29.79 30.55 28.46 65.33 49.69 23.43 6.60 EBITDA Margin 5.55% 5.80% -9.25% 2.66% 7.33% 7.09% 4.31% 8.70% 7.47% 3.44% 0.81% Other Income 8.39 10.54 13.63 19.60 17.42 9.37 16.84 12.13 20.56 11.98 10.64 Interest 12.43 12.35 14.28 18.04 23.29 36.90 47.71 50.49 50.05 53.51 51.33 Depreciation 10.86 10.87 11.76 11.97 12.45 16.04 19.66 20.23 24.24 22.09 18.93 PBT 22.14 13.02 -46.02 1.55 11.47 -13.03 -22.06 6.74 -4.04 -40.18 -53.01 Tax -1.74 -1.74 2.60 -2.63 -4.87 0.36 2.74 6.42 4.52 0.74 2.34 Tax Rate -7.86% -6.97% -5.65% -21.56% -42.46% -2.36% -21.96% 95.25% -111.88% -4.09% -4.41% PAT 23.88 26.72 -48.62 14.82 16.34 -15.63 -15.22 0.32 -8.57 -18.85 -55.35 PAT before Minority Interest 23.88 26.72 -48.62 14.82 16.34 -15.63 -15.22 0.32 -8.57 -18.85 -55.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.28% 6.03% -13.38% 3.30% 4.02% -3.63% -2.31% 0.04% -1.29% -2.77% -6.75% PAT Growth 167.57% - - -9.30% - - - - - - EPS 11.21 12.54 -22.83 6.96 7.67 -7.34 -7.15 0.15 -4.02 -8.85 -25.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 267.92 252.34 270.19 251.69 236.46 247.93 268.33 277.68 284.83 190.87 Share Capital 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 23.34 Total Reserves 246.58 231.00 248.84 230.35 215.12 226.58 246.99 256.34 263.48 167.52 Non-Current Liabilities 48.26 55.02 30.31 62.97 65.27 119.72 121.30 118.51 136.71 149.11 Secured Loans 0.04 0.13 0.38 24.54 23.54 70.20 69.13 73.20 88.74 107.68 Unsecured Loans 12.10 12.10 12.10 21.07 23.72 25.76 30.39 32.36 30.82 17.77 Long Term Provisions 24.25 35.89 11.33 11.31 11.38 12.14 12.06 1.45 0.00 0.00 Current Liabilities 173.19 153.16 187.75 212.41 246.62 371.56 427.49 447.85 424.13 436.79 Trade Payables 49.07 44.64 45.27 64.97 63.67 120.35 138.52 129.81 112.72 114.69 Other Current Liabilities 45.69 38.61 48.72 58.40 66.80 63.35 79.08 82.49 74.03 80.31 Short Term Borrowings 74.64 63.01 65.09 63.24 90.46 160.38 183.74 200.95 204.82 213.35 Short Term Provisions 3.78 6.89 28.68 25.80 25.68 27.48 26.15 34.59 32.55 28.45 Total Liabilities 489.37 460.52 488.25 527.07 548.35 739.21 817.12 844.04 845.67 776.77 Net Block 217.69 224.34 230.74 232.08 233.61 327.48 339.78 349.67 355.45 234.95 Gross Block 395.31 393.33 393.47 389.34 385.78 619.04 633.38 630.05 629.31 497.87 Accumulated Depreciation 177.61 168.98 162.73 157.26 152.17 291.56 293.60 280.37 273.86 262.92 Non Current Assets 320.45 300.44 292.94 297.85 299.47 380.36 413.04 421.45 412.61 332.49 Capital Work in Progress 6.98 3.18 3.10 3.75 5.95 6.89 8.24 7.61 5.02 1.05 Non Current Investment 53.61 46.98 40.25 37.35 38.51 20.56 25.19 35.24 27.61 27.19 Long Term Loans & Adv. 39.40 25.94 18.61 20.28 20.05 24.87 26.17 14.09 5.16 50.26 Other Non Current Assets 2.77 0.00 0.24 4.39 1.35 0.56 13.66 14.84 19.37 19.03 Current Assets 168.92 160.08 195.30 229.22 248.88 358.84 404.09 422.60 433.05 444.29 Current Investments 0.00 0.00 0.00 1.35 5.21 4.00 10.54 1.14 1.11 1.00 Inventories 81.20 86.10 89.46 109.46 86.87 142.04 174.04 177.67 155.87 158.14 Sundry Debtors 50.68 22.77 25.40 33.56 53.73 76.45 88.58 92.74 96.36 124.01 Cash & Bank 0.75 2.61 3.00 3.82 6.91 24.49 8.90 9.13 8.39 4.21 Other Current Assets 36.29 12.49 21.39 40.07 96.15 111.86 122.03 141.94 171.33 156.93 Short Term Loans & Adv. 27.37 36.11 56.05 40.97 85.29 100.16 113.73 134.41 162.51 108.99 Net Current Assets -4.27 6.92 7.55 16.81 2.26 -12.72 -23.41 -25.26 8.92 7.49 Total Assets 489.37 460.52 488.24 527.07 548.35 739.20 817.13 844.05 845.66 776.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 245.18 217.45 276.79 269.84 252.64 275.95 289.11 291.97 283.81 178.06 Share Capital 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 23.34 Total Reserves 223.84 196.11 255.44 248.50 231.29 254.60 267.77 270.63 262.47 154.72 Non-Current Liabilities 57.83 72.06 53.70 87.93 100.34 142.10 178.19 183.81 217.58 240.13 Secured Loans 14.05 17.70 26.22 24.54 23.54 70.20 69.13 133.63 164.84 198.63 Unsecured Loans 12.10 12.10 12.10 44.60 53.05 42.41 82.04 32.36 30.82 17.77 Long Term Provisions 24.25 35.89 11.33 11.31 11.38 12.14 12.06 1.45 0.00 0.00 Current Liabilities 219.44 196.97 227.65 249.49 281.14 448.88 467.69 476.42 443.83 446.71 Trade Payables 53.20 48.73 48.18 69.07 67.15 126.01 142.49 131.65 115.18 116.08 Other Current Liabilities 60.88 52.65 64.65 69.40 78.06 112.74 96.09 99.54 86.41 80.42 Short Term Borrowings 100.89 88.27 85.50 84.63 109.47 180.21 198.82 208.89 209.64 219.57 Short Term Provisions 4.47 7.32 29.32 26.39 26.45 29.93 30.29 36.34 32.59 30.64 Total Liabilities 522.45 486.48 558.14 607.26 634.12 866.93 934.99 952.20 945.22 864.90 Net Block 256.29 263.04 298.27 311.56 315.29 420.73 426.88 431.84 440.65 310.02 Gross Block 455.60 451.49 490.67 499.78 495.05 738.17 740.54 728.22 722.43 577.33 Accumulated Depreciation 199.31 188.44 192.40 188.21 179.75 317.44 313.66 296.37 281.78 267.31 Non Current Assets 311.28 297.63 328.46 349.73 353.16 473.75 499.93 509.91 502.04 410.67 Capital Work in Progress 12.79 8.53 11.26 11.76 13.57 14.94 14.40 16.53 9.31 4.28 Non Current Investment 0.02 0.09 0.09 1.73 2.88 12.65 18.83 32.60 27.55 27.08 Long Term Loans & Adv. 39.42 25.96 18.61 20.29 20.05 24.87 26.17 14.09 5.16 50.26 Other Non Current Assets 2.77 0.00 0.24 4.39 1.35 0.56 13.66 14.84 19.37 19.03 Current Assets 211.18 188.85 229.68 257.52 280.95 393.18 435.05 442.29 443.17 454.22 Current Investments 0.00 0.00 0.00 1.35 5.21 4.00 10.54 1.14 1.11 1.00 Inventories 92.18 93.45 107.02 121.96 98.67 158.15 187.62 184.74 160.95 161.73 Sundry Debtors 61.83 29.31 26.22 39.63 63.62 81.53 97.63 96.94 101.68 128.43 Cash & Bank 0.84 2.85 3.38 3.93 7.25 26.13 9.04 9.34 8.76 4.63 Other Current Assets 56.33 26.29 36.46 48.98 106.19 123.37 130.23 150.14 170.67 158.43 Short Term Loans & Adv. 27.84 36.96 56.59 41.68 86.28 102.28 115.14 136.34 161.11 110.53 Net Current Assets -8.27 -8.12 2.03 8.03 -0.18 -55.70 -32.63 -34.12 -0.65 7.51 Total Assets 522.46 486.48 558.14 607.25 634.11 866.93 934.98 952.20 945.21 864.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 7.49 29.86 49.85 58.66 65.58 55.34 92.45 51.64 44.66 41.38 PBT 17.11 -15.83 21.42 13.30 -9.74 -17.80 -7.17 -9.21 -13.43 -21.87 Adjustment 7.80 18.52 9.54 18.37 41.87 39.16 56.68 53.65 36.25 63.30 Changes in Working Capital -21.89 28.62 18.34 27.39 30.34 32.04 46.62 4.59 20.83 3.83 Cash after chg. in Working capital 3.02 31.31 49.30 59.06 62.47 53.39 96.14 49.03 43.65 45.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.07 -1.65 0.16 -0.62 2.60 1.31 -3.80 2.61 1.01 -3.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.40 0.20 0.38 0.22 0.52 0.63 0.11 0.00 0.00 0.00 Cash From Investing Activity -12.29 -8.88 9.75 0.58 80.77 12.69 -16.49 -11.22 33.62 -6.41 Net Fixed Assets -5.78 0.06 -3.48 -1.36 234.20 15.69 -3.96 -3.33 -135.41 -7.05 Net Investments -6.63 -6.73 -1.55 5.02 -19.16 11.17 0.65 -7.66 -0.53 -0.06 Others 0.12 -2.21 14.78 -3.08 -134.27 -14.17 -13.18 -0.23 169.56 0.70 Cash from Financing Activity 3.16 -21.13 -57.91 -60.30 -146.59 -68.53 -74.99 -60.25 -72.84 -32.01 Net Cash Inflow / Outflow -1.63 -0.15 1.69 -1.06 -0.24 -0.51 0.97 -19.83 5.43 2.96 Opening Cash & Equivalents 2.15 2.30 0.61 1.67 1.91 2.42 1.45 21.27 22.33 20.28 Closing Cash & Equivalent 0.52 2.15 2.30 0.61 1.67 1.91 2.42 1.45 27.77 23.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 7.70 32.72 48.35 68.59 68.25 72.80 101.51 68.74 47.31 40.35 PBT 24.98 -46.02 12.19 11.47 -15.27 -12.48 6.74 -4.04 -18.12 -53.01 Adjustment 10.87 41.21 13.95 27.70 48.82 51.64 62.16 60.94 52.10 94.60 Changes in Working Capital -32.84 39.01 21.85 30.12 33.37 35.67 38.65 11.68 14.84 2.70 Cash after chg. in Working capital 3.02 34.20 47.99 69.30 66.92 74.83 107.54 68.58 48.83 44.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.29 -1.67 -0.03 -0.92 0.81 -2.66 -6.15 0.17 -1.52 -3.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.40 0.20 0.38 0.22 0.52 0.63 0.11 0.00 0.00 0.00 Cash From Investing Activity -6.56 -2.63 10.92 -1.82 108.41 1.07 -18.21 -14.26 40.77 -8.18 Net Fixed Assets -5.78 0.06 -3.48 -1.36 234.20 15.69 -3.96 -3.33 -135.41 -7.05 Net Investments -6.63 -6.73 -1.55 5.02 -19.16 11.17 0.65 -7.66 -0.53 -0.06 Others 5.85 4.04 15.95 -5.48 -106.63 -25.79 -14.90 -3.27 176.71 -1.07 Cash from Financing Activity -2.92 -30.37 -57.32 -68.06 -178.20 -72.87 -82.41 -74.45 -82.69 -29.53 Net Cash Inflow / Outflow -1.78 -0.28 1.95 -1.29 -1.54 0.99 0.89 -19.98 5.39 2.64 Opening Cash & Equivalents 2.39 2.67 0.72 2.00 3.55 2.56 1.67 21.64 22.75 21.02 Closing Cash & Equivalent 0.61 2.39 2.67 0.72 2.00 3.55 2.56 1.67 28.14 23.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 125.54 118.24 126.60 117.93 110.80 116.17 125.73 130.11 133.46 88.49 ROA 3.17% -3.48% 4.02% 2.59% -1.51% -2.29% -1.06% -1.26% -1.68% -2.90% ROE 5.78% -6.33% 7.82% 5.70% -4.02% -6.90% -3.22% -3.78% -5.75% -11.32% ROCE 7.45% -1.79% 9.44% 8.18% 4.67% 4.37% 6.32% 5.67% 5.69% 4.27% Fixed Asset Turnover 1.05 0.84 1.08 0.95 0.78 0.98 1.12 1.00 1.15 1.64 Receivable days 32.39 26.46 25.39 43.13 60.75 48.98 46.91 55.06 61.81 57.64 Inventory Days 73.77 96.45 85.66 97.01 106.82 93.81 91.00 97.11 88.08 70.81 Payable days 111.41 165.36 142.24 204.37 227.98 81.65 75.69 75.40 61.83 44.26 Cash Conversion Cycle -5.25 -42.44 -31.19 -64.23 -60.42 61.15 62.22 76.77 88.05 84.18 Total Debt/Equity 0.32 0.30 0.32 0.52 0.72 1.14 1.15 1.23 1.25 2.00 Interest Cover 3.06 -0.63 2.60 1.70 0.69 0.58 0.84 0.80 0.72 0.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 114.88 101.89 129.69 126.44 118.37 129.30 135.46 136.80 132.98 82.49 ROA 5.30% -9.31% 2.54% 2.63% -2.08% -1.69% 0.03% -0.90% -2.08% -5.98% ROE 11.55% -19.68% 5.42% 6.25% -5.91% -5.39% 0.11% -2.98% -8.20% -28.75% ROCE 10.22% -8.27% 6.92% 7.46% 3.86% 5.33% 8.19% 6.35% 5.10% -0.25% Fixed Asset Turnover 0.98 0.77 0.91 0.82 0.70 0.89 1.02 0.92 1.05 1.32 Receivable days 37.44 27.76 26.63 46.26 61.50 49.54 47.27 54.52 61.64 57.66 Inventory Days 76.25 100.23 92.62 98.85 108.81 95.60 90.47 94.90 86.43 71.21 Payable days 124.30 162.67 157.47 217.28 234.56 79.96 73.76 72.62 60.76 43.97 Cash Conversion Cycle -10.61 -34.68 -38.22 -72.17 -64.25 65.18 63.98 76.81 87.31 84.90 Total Debt/Equity 0.57 0.59 0.52 0.68 0.90 1.33 1.35 1.45 1.58 2.68 Interest Cover 3.02 -2.22 1.68 1.49 0.59 0.74 1.13 0.92 0.66 -0.03

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News Update:

Gillanders Arbuthnot starts commercial production at new fabrication workshop
19th Sep 2025, 16:58 PM

The company has commenced commercial production at its Engineering Division’s (MICCO) newly set up structural fabrication workshop
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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