Gillanders Arbuthnot & Company Limited — Quarter ended 31 March 2026 and year ended 31 March 2026
| Particulars | Quarter Ended 31-Mar-26 (Audited) | Quarter Ended 31-Dec-25 (Unaudited) | Quarter Ended 31-Mar-25 (Audited) | Year Ended 31-Mar-26 (Audited) | Year Ended 31-Mar-25 (Audited) |
|---|---|---|---|---|---|
| I Revenue from Operations | 9,154.13 | 10,408.71 | 8,689.22 | 39,629.27 | 41,275.46 |
| II Other Income | 93.36 | (27.48) | 25.45 | 350.32 | 263.85 |
| III Total Income (I+II) | 9,247.49 | 10,381.23 | 8,714.67 | 39,979.59 | 41,539.31 |
| IV Expenses: | |||||
| – Cost of Materials Consumed | 1,200.28 | 1,170.04 | 1,074.85 | 4,730.05 | 5,099.28 |
| – Purchases of Stock-in-Trade | 2,044.97 | 1,111.48 | 3,182.45 | 6,859.06 | 9,342.12 |
| – Changes in Inventories of Finished Goods, Work-in-progress and Stock-in-Trade | 447.78 | 1,022.88 | 488.75 | 602.50 | 909.81 |
| – Employee Benefits Expense | 2,543.01 | 3,079.33 | 2,411.38 | 11,960.15 | 11,679.92 |
| – Finance Costs | 195.17 | 207.48 | 207.18 | 836.97 | 830.17 |
| – Depreciation and Amortisation Expense | 222.29 | 232.52 | 225.15 | 928.77 | 921.64 |
| – Power and Fuel | 583.26 | 782.54 | 591.43 | 3,047.80 | 3,153.78 |
| – Jobs on Contract | 945.90 | 479.82 | 476.05 | 2,305.06 | 1,816.69 |
| – Other Expenses | 2,579.88 | 1,621.94 | 1,801.89 | 8,081.08 | 7,269.80 |
| Total Expenses (IV) | 10,762.54 | 9,708.03 | 10,459.13 | 39,351.44 | 41,023.21 |
| V Profit/ (Loss) Before Exceptional Item and Tax (III-IV) | (1,515.05) | 673.20 | (1,744.46) | 628.15 | 516.10 |
| – Exceptional Item | – | – | (8.72) | – | 1,195.31 |
| VI Profit / (Loss) before Tax | (1,515.05) | 673.20 | (1,753.18) | 628.15 | 1,711.41 |
| VII Tax Expenses | |||||
| – Current Tax | (82.82) | 77.36 | (117.85) | 210.00 | 307.57 |
| – Deferred Tax | (20.00) | (1.15) | (13.60) | (48.64) | (29.06) |
| – Tax for earlier years | – | – | (70.97) | – | (70.97) |
| VIII Profit /(Loss) for the period (VI-VII) | (1,412.23) | 596.99 | (1,550.76) | 466.79 | 1,503.87 |
| IX Other Comprehensive Income | |||||
| Items that will not be reclassified to profit and loss | |||||
| – Remeasurement of the defined benefit plans | 57.23 | 3.28 | 38.91 | 139.19 | 83.16 |
| – Income tax relating to these items | (20.00) | (1.15) | (13.60) | (48.64) | (29.06) |
| Other Comprehensive Income for the period (IX) | 37.23 | 2.13 | 25.31 | 90.55 | 54.10 |
| X Total Comprehensive Income for the period (VIII+IX) | (1,375.00) | 599.12 | (1,525.45) | 557.34 | 1,557.97 |
| XI Paid-up Equity Share Capital (Face Value of Rs 10 each) | 2,134.23 | 2,134.23 | 2,134.23 | 2,134.23 | 2,134.23 |
| XII Other Equity | 25,215.48 | 24,658.14 | |||
| XIII Earnings per equity share | |||||
| – Basic & Diluted (not annualised for quarters) | (6.62) | 2.80 | (7.27) | 2.19 | 7.05 |
| Particulars | Quarter Ended 31-Mar-26 (Audited) | 31-Dec-25 (Unaudited) | 31-Mar-25 (Audited) | Year Ended 31-Mar-26 (Audited) | 31-Mar-25 (Audited) |
|---|---|---|---|---|---|
| 1 Segment Revenue (Sales/Income from Operations) | |||||
| a) Tea | 3,004.98 | 6,349.77 | 2,412.59 | 19,179.73 | 17,723.93 |
| b) Engineering (MICCO) | 4,034.65 | 1,778.35 | 4,660.56 | 10,201.11 | 12,947.10 |
| c) Textiles | 1,874.59 | 2,039.64 | 1,398.90 | 9,311.64 | 9,627.78 |
| d) Property | 252.89 | 253.93 | 230.15 | 988.71 | 1,028.57 |
| Total | 9,167.11 | 10,421.69 | 8,702.20 | 39,681.19 | 41,327.38 |
| Less: Inter Segment Revenue | 12.98 | 12.98 | 12.98 | 51.92 | 51.92 |
| Sales/Income from Operations | 9,154.13 | 10,408.71 | 8,689.22 | 39,629.27 | 41,275.46 |
| 2 Segment Result [Profit/(Loss) before tax and interest from each segment] | |||||
| a) Tea | (1,911.26) | 717.26 | (2,108.80) | 346.42 | 16.48 |
| b) Engineering (MICCO) | 423.80 | 144.02 | 485.70 | 892.29 | 1,015.83 |
| c) Textiles | 18.17 | (133.08) | (62.60) | (373.96) | (345.95) |
| d) Property | 150.07 | 151.39 | 132.75 | 585.09 | 554.22 |
| Total | (1,319.22) | 879.59 | (1,552.95) | 1,449.84 | 1,240.58 |
| Less: | |||||
| i) Finance Cost | 195.17 | 207.48 | 207.18 | 836.97 | 830.17 |
| ii) Other Un-allocable Expenditure net off Un-allocable Income | 0.66 | (1.09) | (15.67) | (15.28) | (105.69) |
| iii) Exceptional Item | – | – | 8.72 | – | (1,195.31) |
| Total Profit/(Loss) before Tax | (1,515.05) | 673.20 | (1,753.18) | 628.15 | 1,711.41 |
| 3 Segment Assets | |||||
| a) Tea | 12,173.96 | 12,987.05 | 10,636.24 | 12,173.96 | 10,636.24 |
| b) Engineering (MICCO) | 13,793.95 | 11,975.87 | 12,791.27 | 13,793.95 | 12,791.27 |
| c) Textiles | 9,999.81 | 9,178.90 | 10,635.70 | 9,999.81 | 10,635.70 |
| d) Property | 8,021.33 | 8,031.06 | 7,976.57 | 8,021.33 | 7,976.57 |
| e) Unallocated | 5,760.76 | 5,854.83 | 5,652.87 | 5,760.76 | 5,652.87 |
| Total Segment Assets | 49,749.81 | 48,027.71 | 47,692.65 | 49,749.81 | 47,692.65 |
| 4 Segment Liabilities | |||||
| a) Tea | 3,583.00 | 3,407.89 | 3,164.92 | 3,583.00 | 3,164.92 |
| b) Engineering (MICCO) | 6,249.37 | 4,176.84 | 4,841.48 | 6,249.37 | 4,841.48 |
| c) Textiles | 2,476.56 | 2,161.51 | 2,775.66 | 2,476.56 | 2,775.66 |
| d) Property | 439.32 | 429.48 | 414.15 | 439.32 | 414.15 |
| e) Unallocated | 9,651.85 | 9,127.28 | 9,704.07 | 9,651.85 | 9,704.07 |
| Total Segment Liabilities | 22,400.10 | 19,303.00 | 20,900.28 | 22,400.10 | 20,900.28 |
| Particulars | For the year ended 31st March 2026 (Audited) | For the year ended 31st March 2025 (Audited) |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit/(Loss) before tax | 628.15 | 1,711.41 |
| Adjustments for: | ||
| – Depreciation and Amortisation Expense | 928.77 | 921.64 |
| – Finance Cost (Net of incentive income) | 836.97 | 830.17 |
| – (Profit)/Loss on Sale of Property, Plant and Equipment (Net) | (170.20) | (51.69) |
| – (Gain) / Loss on Foreign currency transaction and translation (Net) | 101.90 | 97.49 |
| Gain on Sale of Investment | – | (3.88) |
| Bad Debts and Advances written off | 227.79 | 145.35 |
| Allowances for Doubtful Debts and advances provided / (written back) | 176.65 | 150.72 |
| Change in Fair Value of Biological Asset | (2.39) | 17.35 |
| Interest Income | (31.79) | (54.20) |
| Liability no longer required written back | (73.73) | (1,272.72) |
| Operating profit before Working Capital Changes | 1,993.97 | 780.23 |
| 2,622.12 | 2,491.64 | |
| Adjustments for: | ||
| – Trade and Other Receivables | (1,586.37) | (3,984.65) |
| – Inventories | (815.52) | 490.12 |
| – Trade and Other Payables | 1,731.94 | 1,305.15 |
| (669.95) | (2,189.38) | |
| Cash Generated from Operations | 1,952.17 | 302.26 |
| Direct Taxes (Paid) / Refund (Net) | (168.07) | 407.03 |
| Interest received on Income Tax Refund | 17.47 | 39.62 |
| (150.60) | 446.65 | |
| Net Cash from Operating Activities | 1,801.57 | 748.91 |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant and Equipment and Intangible Assets including Capital work-in-progress and capital advance | (885.73) | (732.44) |
| Proceeds from Sale of Property, Plant and Equipment | 211.09 | 122.25 |
| Proceeds from Sale of Non-Current Investments (Net) | – | 11.06 |
| Investment in Subsidiary | (43.58) | (670.22) |
| Proceeds / (Investment) in Bank Deposit (Net) | (1.71) | 19.54 |
| Interest Received | 14.32 | 21.27 |
| Net Cash used in Investing Activities | (705.61) | (1,228.54) |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| Short Term Borrowings (Net) | (24.34) | 1,665.74 |
| Repayment of Fixed Deposits (from Public) | – | (510.92) |
| Finance Charges Paid | (871.96) | (838.41) |
| Net Cash used in Financing Activities | (896.30) | 316.41 |
| NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS (A + B + C) | 199.66 | (163.22) |
| Cash and Cash Equivalents on Opening date | 51.78 | 215.00 |
| Cash and Cash Equivalents on Closing date | 251.44 | 51.78 |
| 199.66 | (163.22) |
| Particulars | As at 31st March, 2026 (Audited) | As at 31st March, 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| a) Property, Plant and Equipment | 21,103.59 | 21,730.53 |
| b) Capital Work-In-Progress | 1,250.91 | 698.14 |
| c) Right of Use Asset | 17.89 | 20.12 |
| d) Intangible Assets | 22.53 | 18.69 |
| e) Investment in Subsidiary | 5,403.39 | 5,359.81 |
| f) Financial Assets | ||
| i) Investments | 1.63 | 1.63 |
| ii) Other Financial Assets | 2,513.87 | 2,831.27 |
| g) Non-Current Tax Asset (Net) | 2.38 | 44.31 |
| h) Other Non-Current Assets | 68.95 | 96.64 |
| CURRENT ASSETS | ||
| a) Biological Assets other than bearer plants | 26.52 | 24.13 |
| b) Inventories | 8,935.36 | 8,119.84 |
| c) Financial Assets | ||
| i) Trade Receivables | 5,335.10 | 5,068.09 |
| ii) Cash and Cash Equivalents | 251.44 | 51.78 |
| iii) Bank balances other than above | 26.44 | 22.85 |
| iv) Loans | 9.40 | 8.04 |
| v) Other Financial Assets | 2,796.66 | 1,663.69 |
| d) Other Current Assets | 1,983.75 | 1,933.09 |
| Total Assets | 49,749.81 | 47,692.65 |
| EQUITY AND LIABILITIES | ||
| EQUITY | ||
| a) Equity Share Capital | 2,134.23 | 2,134.23 |
| b) Other Equity | 25,215.48 | 24,658.14 |
| LIABILITIES | ||
| NON-CURRENT LIABILITIES | ||
| a) Financial Liabilities | ||
| i) Borrowings | 1,232.81 | 1,213.90 |
| ii) Other Financial Liabilities | 1,147.01 | 1,186.83 |
| b) Provisions | 1,248.68 | 1,180.93 |
| CURRENT LIABILITIES | ||
| a) Financial Liabilities |