
About Gillanders Arbuthnot & Co Ltd
Data last updated:
Gillanders Arbuthnot & Co Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 01 February 1935 and has been in existence for over 91 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L51909WB1935PLC008194. Its GSTIN is 19AAACG9832F1ZH (West Bengal). The company holds 40 GST registrations, of which 17 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532716 and NSE: GILLANDERS.
The company has an authorised share capital of ₹74 Cr and a paid-up capital of ₹33.44 Cr. It was formerly known as Gillanders Arbuthnot and Company Limited. It is led by directors including Mahesh Sodhani (Managing Director) and Arvind Baheti.
Its last annual general meeting (AGM) was held on 27 June 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at C – 4 Gillander House Netaji Subhas Road, Kolkata, West Bengal, India – 700001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹430.87 Cr, a decline of 2.8% compared to the previous year. For the same year it recorded a net profit of ₹7.41 Cr (net margin 1.7%) and EBITDA of ₹23.36 Cr (EBITDA margin 5.4%). The net worth stands at ₹270.04 Cr (up 5% YoY). Total assets are valued at ₹430.5 Cr (up 5.5% YoY).
The company has about 103 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Gillanders Arbuthnot. As per MCA filings, the company has open charges of ₹216.46 Cr and satisfied charges of ₹2,079.69 Cr on record. Court records list 115 cases involving the company, including 84 filed by the company and 31 filed against it; 23 cases are pending. The company has 14 deals on record (11 market trades, 3 acquisitions); the latest was in July 2025. The company has 19 MSME Form 1 returns on record between 2019 and 2024, listing 1,339 overdue payments to 67 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gillandersarbuthnot.com.
Company details
CIN history
Gillanders Arbuthnot & Co has one previous CIN (Corporate Identification Number): U51909WB1935PTC008194. The current CIN is L51909WB1935PLC008194, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51909WB1935PLC008194 | Current |
| U51909WB1935PTC008194 | Previous |
Contact details
Gillanders Arbuthnot & Co Ltd's registered office is in Kolkata, West Bengal. Its website is gillandersarbuthnot.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressC – 4 Gillander House Netaji Subhas Road, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Gillanders Arbuthnot & Co Ltd, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Gillanders Arbuthnot & Co operates one associated brand: Gillanders Arbuthnot. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Diversified operations are conducted across multiple sectors. | gillandersarbuthnot.com |
Business activity
The main business activities of Gillanders Arbuthnot & Co are agriculture, forestry, fishing and manufacturing. In detail, this covers production of crops and animals and textile, leather and other apparel products. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A1 | Production of crops and animals | |
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Gillanders Arbuthnot & Co Ltd, buy the company report.
Financials of Gillanders Arbuthnot & Co Ltd
FY 2025-26 filings availableGillanders Arbuthnot & Co Ltd reported revenue of ₹430.87 Cr (down 2.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 431 | 443 | 363 | 449 | 406 | 431 | 660 |
| Revenue growth | -2.8% | +22.0% | -19.1% | +10.5% | -5.7% | -34.7% | - |
| EBITDA | 23.36 | 25.70 | (33.61) | 11.94 | 29.80 | 28.31 | 28.46 |
| EBITDA margin | +5.4% | +5.8% | -9.3% | +2.7% | +7.3% | +6.6% | +4.3% |
| Profit before tax | 11.07 | 24.98 | (46.02) | 12.18 | 11.48 | (15.26) | (12.49) |
| Net profit | 7.41 | 12.71 | (48.54) | 3.74 | 15.60 | (15.33) | (25.13) |
| Net profit margin | +1.7% | +2.9% | -13.4% | +0.8% | +3.8% | -3.6% | -3.8% |
| EPS (₹) | 4.43 | 12.52 | (22.78) | 6.95 | 7.66 | (7.32) | (7.13) |
| Balance sheet | |||||||
| Total assets | 430 | 408 | 379 | 429 | 460 | 487 | 656 |
| Net worth | 270 | 257 | 230 | 289 | 282 | 265 | 288 |
| Total debt | 136 | 127 | 117 | 133 | 171 | 215 | 354 |
| Cash & bank | 3.14 | 0.84 | 2.85 | 3.38 | 3.93 | 7.25 | 26.13 |
| Net working capital | 127 | 105 | 91.28 | 108 | 121 | 145 | 194 |
| Cash flow | |||||||
| Cash from operations | 14.25 | 7.70 | 32.72 | 48.35 | 68.60 | 68.25 | 72.80 |
| Cash from investing | (8.24) | (6.56) | (2.63) | 10.92 | (1.82) | 108 | 1.07 |
| Cash from financing | (3.75) | (2.92) | (30.37) | (57.32) | (68.06) | (178) | (72.87) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91.34 | 103 | 107 | 132 | 88.37 | 104 | 128 | 127 |
| Revenue growth (YoY) | +3.4% | -0.5% | -16.3% | +4.4% | +4.2% | - | - | - |
| Other income | 1.79 | 5.63 | 2.85 | 2.63 | 0.49 | 4.08 | 13.23 | 3.53 |
| EBITDA | 6.41 | (4.36) | 8.33 | 19.52 | (0.13) | (2.17) | 7.77 | 25.28 |
| EBITDA margin | +7.0% | -4.2% | +7.8% | +14.8% | -0.1% | -2.1% | +6.1% | +19.9% |
| Depreciation | 2.46 | 2.78 | 2.69 | 2.79 | 2.65 | 2.61 | 2.80 | 2.78 |
| Interest | 3.35 | 3.41 | 3.19 | 3.14 | 3.24 | 3.10 | 2.95 | 2.85 |
| Profit before tax | 2.39 | (4.92) | 5.30 | 16.22 | (5.53) | (3.80) | 15.25 | 23.18 |
| Tax | (0.14) | (1.03) | 0.76 | 1.95 | (0.07) | (5.85) | 2.22 | 1.71 |
| Net profit | 2.53 | (3.89) | 4.54 | 14.27 | (5.46) | 2.05 | 13.03 | 21.47 |
| EPS (₹) | 1.18 | (1.82) | 2.13 | 6.68 | (2.56) | 0.96 | 6.11 | 10.60 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 396 | 413 | 330 | 422 | 368 | 391 | 615 |
| Revenue growth | -4.0% | +24.9% | -21.6% | +14.4% | -5.8% | -36.4% | - |
| EBITDA | 20.42 | 20.03 | (0.41) | 21.44 | 23.99 | 24.83 | 14.43 |
| EBITDA margin | +5.2% | +4.9% | -0.1% | +5.1% | +6.5% | +6.4% | +2.4% |
| Profit before tax | 6.26 | 17.10 | (15.84) | 21.43 | 13.30 | (9.75) | (17.79) |
| Net profit | 2.38 | 0.31 | (16.45) | 9.86 | 13.15 | (9.45) | (27.69) |
| Net profit margin | +0.6% | +0.1% | -5.0% | +2.3% | +3.6% | -2.4% | -4.5% |
| EPS (₹) | 2.19 | 7.05 | (7.75) | 9.56 | 6.52 | (4.57) | (8.34) |
| Balance sheet | |||||||
| Total assets | 384 | 378 | 361 | 364 | 389 | 414 | 545 |
| Net worth | 286 | 280 | 264 | 282 | 264 | 249 | 260 |
| Total debt | 74.77 | 74.76 | 63.53 | 74.13 | 118 | 158 | 271 |
| Cash & bank | 2.78 | 0.75 | 2.61 | 3.00 | 3.82 | 6.91 | 24.49 |
| Net working capital | 80.46 | 70.46 | 70.33 | 81.30 | 99.73 | 120 | 171 |
| Cash flow | |||||||
| Cash from operations | 18.02 | 7.49 | 29.86 | 49.85 | 58.66 | 65.58 | 55.34 |
| Cash from investing | (7.06) | (12.29) | (8.88) | 9.75 | 0.58 | 80.77 | 12.69 |
| Cash from financing | (8.96) | 3.16 | (21.13) | (57.91) | (60.30) | (147) | (68.53) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81.21 | 91.54 | 104 | 123 | 78.12 | 86.89 | 124 | 121 |
| Revenue growth (YoY) | +4.0% | +5.4% | -15.8% | +1.4% | -4.0% | - | - | - |
| Other income | 1.05 | 0.93 | (0.27) | 1.56 | 1.28 | 0.25 | 12.30 | 1.44 |
| Total expenses | 74.68 | 103 | 92.68 | 101 | 79.03 | 100 | 114 | 93.90 |
| EBITDA | 6.53 | (11.91) | 11.41 | 21.84 | (0.91) | (13.47) | 9.52 | 27.01 |
| EBITDA margin | +8.0% | -13.0% | +11.0% | +17.8% | -1.2% | -15.5% | +7.7% | +22.3% |
| Depreciation | 2.18 | 2.22 | 2.33 | 2.43 | 2.31 | 2.25 | 2.37 | 2.35 |
| Interest | 2.00 | 1.95 | 2.07 | 2.12 | 2.23 | 2.07 | 2.01 | 1.82 |
| Profit before tax | 3.40 | (15.15) | 6.74 | 18.85 | (4.17) | (17.54) | 17.44 | 24.28 |
| Tax | (0.14) | (1.03) | 0.76 | 1.95 | (0.07) | (2.03) | 2.22 | 1.71 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91.34 | 103 | 107 | 132 | 88.37 | 104 | 128 | 127 |
| Revenue growth (YoY) | +3.4% | -0.5% | -16.3% | +4.4% | +4.2% | - | - | - |
| Other income | 1.79 | 5.63 | 2.85 | 2.63 | 0.49 | 4.08 | 13.23 | 3.53 |
| EBITDA | 6.41 | (4.36) | 8.33 | 19.52 | (0.13) | (2.17) | 7.77 | 25.28 |
| EBITDA margin | +7.0% | -4.2% | +7.8% | +14.8% | -0.1% | -2.1% | +6.1% | +19.9% |
| Depreciation | 2.46 | 2.78 | 2.69 | 2.79 | 2.65 | 2.61 | 2.80 | 2.78 |
| Interest | 3.35 | 3.41 | 3.19 | 3.14 | 3.24 | 3.10 | 2.95 | 2.85 |
| Profit before tax | 2.39 | (4.92) | 5.30 | 16.22 | (5.53) | (3.80) | 15.25 | 23.18 |
| Tax | (0.14) | (1.03) | 0.76 | 1.95 | (0.07) | (5.85) | 2.22 | 1.71 |
| Net profit | 2.53 | (3.89) | 4.54 | 14.27 | (5.46) | 2.05 | 13.03 | 21.47 |
| EPS (₹) | 1.18 | (1.82) | 2.13 | 6.68 | (2.56) | 0.96 | 6.11 | 10.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 431 | 443 | 363 | 449 | 406 | 431 | 660 |
| Revenue growth | -2.8% | +22.0% | -19.1% | +10.5% | -5.7% | -34.7% | - |
| Other income | 11.60 | 22.50 | 13.63 | 30.25 | 17.42 | 9.37 | 26.42 |
| Total expenses | 408 | 417 | 397 | 437 | 377 | 402 | 632 |
| Employee cost | 138 | 130 | 133 | 135 | 123 | 118 | 155 |
| EBITDA | 23.36 | 25.70 | (33.61) | 11.94 | 29.80 | 28.31 | 28.46 |
| EBITDA margin | +5.4% | +5.8% | -9.3% | +2.7% | +7.3% | +6.6% | +4.3% |
| Depreciation | 10.92 | 10.87 | 11.76 | 11.97 | 12.45 | 16.04 | 19.66 |
| Interest | 12.97 | 12.35 | 14.28 | 18.04 | 23.29 | 36.90 | 47.71 |
| Profit before tax | 11.07 | 24.98 | (46.02) | 12.18 | 11.48 | (15.26) | (12.49) |
| Tax | 1.61 | (1.74) | 2.60 | (2.63) | (4.87) | 0.36 | 2.74 |
| Net profit | 7.41 | 12.71 | (48.54) | 3.74 | 15.60 | (15.33) | (25.13) |
| Net profit margin | +1.7% | +2.9% | -13.4% | +0.8% | +3.8% | -3.6% | -3.8% |
| EPS (₹) | 4.43 | 12.52 | (22.78) | 6.95 | 7.66 | (7.32) | (7.13) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
| Reserves & surplus | 237 | 224 | 196 | 255 | 248 | 231 | 255 |
| Shareholders' funds (net worth) | 270 | 257 | 230 | 289 | 282 | 265 | 288 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 132 | 121 | 106 | 115 | 143 | 159 | 269 |
| Unsecured loans | 4.00 | 6.00 | 11.03 | 17.96 | 28.05 | 55.82 | 85.62 |
| Total debt | 136 | 127 | 117 | 133 | 171 | 215 | 354 |
| Total liabilities | 430 | 408 | 379 | 429 | 460 | 487 | 656 |
| Assets | |||||||
| Gross block | 462 | 456 | 451 | 491 | 500 | 495 | 738 |
| Net block | 253 | 256 | 263 | 298 | 312 | 315 | 421 |
| Capital work in progress | 20.34 | 12.79 | 8.53 | 11.26 | 11.76 | 13.57 | 14.94 |
| Investments | 0.02 | 0.02 | 0.09 | 0.09 | 3.08 | 8.10 | 16.64 |
| Inventories | 106 | 92.18 | 93.45 | 107 | 122 | 98.67 | 158 |
| Sundry debtors | 63.18 | 61.83 | 29.31 | 26.22 | 39.63 | 63.62 | 81.53 |
| Cash & bank balances | 3.14 | 0.84 | 2.85 | 3.38 | 3.93 | 7.25 | 26.13 |
| Loans & advances | 76.69 | 56.33 | 63.24 | 93.05 | 90.65 | 106 | 123 |
| Total current assets | 249 | 211 | 189 | 230 | 256 | 276 | 389 |
| Total current liabilities | 122 | 107 | 97.57 | 121 | 136 | 131 | 195 |
| Net working capital | 127 | 105 | 91.28 | 108 | 121 | 145 | 194 |
| Total assets | 430 | 408 | 379 | 429 | 460 | 487 | 656 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.61 | 2.39 | 2.67 | 0.72 | 2.01 | 3.55 | 2.56 |
| Net cash from operating activities | 14.25 | 7.70 | 32.72 | 48.35 | 68.60 | 68.25 | 72.80 |
| Net cash from investing activities | (8.24) | (6.56) | (2.63) | 10.92 | (1.82) | 108 | 1.07 |
| Net cash from financing activities | (3.75) | (2.92) | (30.37) | (57.32) | (68.06) | (178) | (72.87) |
| Net change in cash | 2.26 | (1.78) | (0.28) | 1.95 | (1.29) | (1.54) | 0.99 |
| Closing cash | 3.14 | 0.84 | 2.85 | 3.38 | 3.93 | 7.25 | 26.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -2.8% | +22.0% | -19.1% | +10.5% | -5.7% | -34.7% | - |
| EBITDA growth | -9.1% | +176.5% | -381.5% | -59.9% | +5.3% | -0.5% | - |
| PBT growth | -55.7% | +9998.0% | - | +6.1% | +9998.0% | -22.2% | - |
| Net income growth | -41.7% | +126.2% | -1397.9% | -76.0% | +201.8% | +39.0% | - |
| Revenue CAGR (3Y) | -1.4% | +2.9% | -5.5% | -12.1% | -18.5% | -13.5% | -1.0% |
| EBITDA CAGR (3Y) | +25.1% | -4.8% | - | -25.1% | -23.0% | -17.1% | +1.0% |
| Profitability & leverage | |||||||
| Net income margin | +2.2% | +6.0% | -13.4% | +3.3% | +4.0% | -3.6% | -2.3% |
| Return on capital employed | +5.3% | +6.3% | -7.9% | +4.3% | +7.3% | +3.8% | +3.8% |
| Return on net worth | +3.0% | +5.5% | -19.7% | +1.4% | +6.3% | -5.9% | -8.9% |
| Debt / equity | 0.50 | 0.50 | 0.48 | 0.53 | 0.71 | 1.03 | 1.25 |
| Long-term debt / equity | 0.07 | 0.07 | 0.08 | 0.15 | 0.22 | 0.30 | 0.41 |
| Interest cover | 104.26 | 83.28 | -31.47 | -60,133.33 | 134.24 | 300.73 | 542.16 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.94 | 0.98 | 0.77 | 0.91 | 0.82 | 0.70 | 0.89 |
| Inventory turnover | 4.35 | 4.77 | 3.62 | 3.92 | 3.68 | 3.35 | 3.82 |
| Debtors turnover | 6.89 | 9.73 | 13.08 | 13.64 | 7.87 | 5.94 | 7.37 |
| EPS (₹) | 4.43 | 12.52 | (22.78) | 6.95 | 7.66 | (7.32) | (7.13) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 120.86 | 114.88 | 101.89 | 129.69 | 126.44 | 118.37 | 129.30 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81.21 | 91.54 | 104 | 123 | 78.12 | 86.89 | 124 | 121 |
| Revenue growth (YoY) | +4.0% | +5.4% | -15.8% | +1.4% | -4.0% | - | - | - |
| Other income | 1.05 | 0.93 | (0.27) | 1.56 | 1.28 | 0.25 | 12.30 | 1.44 |
| Total expenses | 74.68 | 103 | 92.68 | 101 | 79.03 | 100 | 114 | 93.90 |
| EBITDA | 6.53 | (11.91) | 11.41 | 21.84 | (0.91) | (13.47) | 9.52 | 27.01 |
| EBITDA margin | +8.0% | -13.0% | +11.0% | +17.8% | -1.2% | -15.5% | +7.7% | +22.3% |
| Depreciation | 2.18 | 2.22 | 2.33 | 2.43 | 2.31 | 2.25 | 2.37 | 2.35 |
| Interest | 2.00 | 1.95 | 2.07 | 2.12 | 2.23 | 2.07 | 2.01 | 1.82 |
| Profit before tax | 3.40 | (15.15) | 6.74 | 18.85 | (4.17) | (17.54) | 17.44 | 24.28 |
| Tax | (0.14) | (1.03) | 0.76 | 1.95 | (0.07) | (2.03) | 2.22 | 1.71 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 396 | 413 | 330 | 422 | 368 | 391 | 615 |
| Revenue growth | -4.0% | +24.9% | -21.6% | +14.4% | -5.8% | -36.4% | - |
| Other income | 3.50 | 14.59 | 3.77 | 22.50 | 17.15 | 9.02 | 25.51 |
| Total expenses | 376 | 393 | 331 | 400 | 344 | 366 | 600 |
| Employee cost | 122 | 118 | 122 | 121 | 110 | 107 | 143 |
| EBITDA | 20.42 | 20.03 | (0.41) | 21.44 | 23.99 | 24.83 | 14.43 |
| EBITDA margin | +5.2% | +4.9% | -0.1% | +5.1% | +6.5% | +6.4% | +2.4% |
| Depreciation | 9.29 | 9.22 | 9.49 | 9.09 | 8.89 | 11.95 | 15.69 |
| Interest | 8.37 | 8.30 | 9.71 | 13.42 | 18.95 | 31.65 | 42.04 |
| Profit before tax | 6.26 | 17.10 | (15.84) | 21.43 | 13.30 | (9.75) | (17.79) |
| Tax | 1.61 | 2.08 | 0.70 | 1.02 | (0.61) | 0.00 | 0.00 |
| Net profit | 2.38 | 0.31 | (16.45) | 9.86 | 13.15 | (9.45) | (27.69) |
| Net profit margin | +0.6% | +0.1% | -5.0% | +2.3% | +3.6% | -2.4% | -4.5% |
| EPS (₹) | 2.19 | 7.05 | (7.75) | 9.56 | 6.52 | (4.57) | (8.34) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
| Reserves & surplus | 252 | 247 | 231 | 249 | 230 | 215 | 227 |
| Shareholders' funds (net worth) | 286 | 280 | 264 | 282 | 264 | 249 | 260 |
| Secured loans | 70.77 | 68.76 | 52.50 | 56.17 | 89.72 | 102 | 186 |
| Unsecured loans | 4.00 | 6.00 | 11.03 | 17.96 | 28.05 | 55.82 | 85.62 |
| Total debt | 74.77 | 74.76 | 63.53 | 74.13 | 118 | 158 | 271 |
| Total liabilities | 384 | 378 | 361 | 364 | 389 | 414 | 545 |
| Assets | |||||||
| Gross block | 395 | 395 | 393 | 393 | 389 | 386 | 619 |
| Net block | 211 | 218 | 224 | 231 | 232 | 234 | 327 |
| Capital work in progress | 12.51 | 6.98 | 3.18 | 3.10 | 3.75 | 5.95 | 6.89 |
| Investments | 54.05 | 53.61 | 46.98 | 40.25 | 38.70 | 43.72 | 24.56 |
| Inventories | 89.35 | 81.20 | 86.10 | 89.46 | 109 | 86.87 | 142 |
| Sundry debtors | 53.35 | 50.68 | 22.77 | 25.40 | 33.56 | 53.73 | 76.45 |
| Cash & bank balances | 2.78 | 0.75 | 2.61 | 3.00 | 3.82 | 6.91 | 24.49 |
| Loans & advances | 48.16 | 36.29 | 48.60 | 77.44 | 81.03 | 96.15 | 112 |
| Total current assets | 194 | 169 | 160 | 195 | 228 | 244 | 355 |
| Total current liabilities | 113 | 98.46 | 89.75 | 114 | 128 | 124 | 184 |
| Net working capital | 80.46 | 70.46 | 70.33 | 81.30 | 99.73 | 120 | 171 |
| Total assets | 384 | 378 | 361 | 364 | 389 | 414 | 545 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.52 | 2.15 | 2.30 | 0.61 | 1.67 | 1.91 | 2.42 |
| Net cash from operating activities | 18.02 | 7.49 | 29.86 | 49.85 | 58.66 | 65.58 | 55.34 |
| Net cash from investing activities | (7.06) | (12.29) | (8.88) | 9.75 | 0.58 | 80.77 | 12.69 |
| Net cash from financing activities | (8.96) | 3.16 | (21.13) | (57.91) | (60.30) | (147) | (68.53) |
| Net change in cash | 2.00 | (1.63) | (0.15) | 1.69 | (1.06) | (0.24) | (0.51) |
| Closing cash | 2.78 | 0.75 | 2.61 | 3.00 | 3.82 | 6.91 | 24.49 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -4.0% | +24.9% | -21.6% | +14.4% | -5.8% | -36.4% | - |
| EBITDA growth | +2.0% | +4985.4% | -101.9% | -10.6% | -3.4% | +72.1% | - |
| PBT growth | -63.4% | +9998.0% | - | +61.1% | +9998.0% | +45.2% | -147.8% |
| Net income growth | +667.7% | +101.9% | -266.8% | -25.0% | +239.2% | +65.9% | - |
| Revenue CAGR (3Y) | -2.0% | +3.9% | -5.5% | -11.8% | -19.5% | -14.6% | -1.9% |
| EBITDA CAGR (3Y) | -1.6% | -5.8% | - | +14.1% | -18.2% | -12.6% | -8.0% |
| Profitability & leverage | |||||||
| Net income margin | +1.2% | +3.6% | -5.0% | +4.8% | +3.8% | -2.5% | -2.9% |
| Return on capital employed | +3.4% | +3.5% | -1.7% | +6.3% | +8.0% | +4.6% | +2.5% |
| Return on net worth | +0.9% | +0.1% | -6.3% | +3.8% | +5.7% | -4.0% | -10.7% |
| Debt / equity | 0.26 | 0.25 | 0.25 | 0.35 | 0.54 | 0.84 | 1.05 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 | 0.23 | 0.32 |
| Interest cover | 75.20 | 76.78 | -98.08 | 108.66 | 125.50 | 245.73 | -3,336.51 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.00 | 1.05 | 0.84 | 1.08 | 0.95 | 0.78 | 0.98 |
| Inventory turnover | 4.65 | 4.93 | 3.76 | 4.24 | 3.75 | 3.42 | 3.89 |
| Debtors turnover | 7.62 | 11.24 | 13.72 | 14.30 | 8.44 | 6.01 | 7.45 |
| EPS (₹) | 2.19 | 7.05 | (7.75) | 9.56 | 6.52 | (4.57) | (8.34) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 128.15 | 125.54 | 118.24 | 126.60 | 117.93 | 110.80 | 116.17 |
To see the full year-wise statements and ratios of Gillanders Arbuthnot & Co Ltd, buy the company report.
Board of directors of Gillanders Arbuthnot & Co Ltd
Gillanders Arbuthnot & Co has 6 current directors and 24 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arvind Baheti Also directs: Rupa & Company Ltd, Jupiter International Limited | Director | 28 Mar 2018 | 8 Years 6 Months | Current |
| Mahesh Sodhani | Managing Director | 01 Apr 2018 | 8 Years 6 Months | Current |
| Kothaneth Ashok Also directs: The Highland Produce Co Ltd, Ootacamund Club | Director | 28 May 2019 | 7 Years 4 Months | Current |
| Charudatta Raghvendra Prayag | Director | 28 May 2019 | 7 Years 4 Months | Current |
| Prabhawati Devi Kothari | Director | 31 Mar 2010 | 16 Years 6 Months | Current |
| Arun Kumar Kothari Also directs: Albert David Ltd, Bharat Fritz Werner Limited, Arunudaya Consultancy Private Limited and 4 more | Director | 26 Aug 1985 | 41 Years 1 Months | Current |
Auditor
Gillanders Arbuthnot & Co Ltd is audited by J.K.V.S & Co. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J.K.V.S & Co. | FY 2024 | 318086E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 69.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.30% and retail and other public shareholders hold 30.70%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 69.00% | 69.00% | 69.00% | 69.00% |
| Public | 31.00% | 31.00% | 31.00% | 31.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Feb 2026 | 101247194 | Others | ₹7.33 Lakh | Open | |
| 13 Feb 2026 | 101247175 | Others | ₹9.2 Lakh | Open | |
| 13 Feb 2026 | 101247179 | Others | ₹9.2 Lakh | Open | |
| 13 Feb 2026 | 101247191 | Others | ₹8.84 Lakh | Open | |
| 17 Aug 2023 | 100773986 | Others | ₹6.55 Lakh | Open |
To see the full charge records of Gillanders Arbuthnot & Co Ltd, buy the company report.
Total charge records: 64 View all charges
Deals & funding
Gillanders Arbuthnot & Co Ltd has 14 deals on record (11 market trades, 3 acquisitions); the latest was in July 2025.
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2023 | Market trade | ₹6.31 Cr | Buyer: Graviton Research Capital LLP , NK Securities Research Private Limited , an individual Seller: Graviton Research Capital LLP , NK Securities Research Private Limited , an individual |
| Jan 2021 | Acquisition | ₹67 Cr | Buyer: Cedaar Textile Limited Seller: Gillanders Arbuthnot & Co Ltd |
| Feb 2020 | Acquisition | ₹16.4 Cr | Buyer: Jutlibari Tea and Plantations LLP |
| Mar 2016 | Acquisition | Undisclosed | Buyer: Waldies Compound Limited Seller: Gillanders Arbuthnot & Co Ltd |
| Jun 2011 | Market trade | ₹6.01 Cr | Buyer: RKSV Securities India Private Limited , Kamal Kumar Jalan Sec. Pvt. Ltd Seller: Kamal Kumar Jalan Sec. Pvt. Ltd, RKSV Securities India Private Limited |
To see the full deal history of Gillanders Arbuthnot & Co Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Gillanders Arbuthnot & Co Ltd has 115 court cases on record: 84 filed by Gillanders Arbuthnot & Co, 31 filed against it. 23 cases are pending and 92 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 69 | 19 | 11 |
| District courts | 43 | 11 | 10 |
| Supreme Court | 3 | 1 | 2 |
Cases on record (5 of 115)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (Special Leave Petition (Civil)) | Filed against the company by Steel Authority of India Limited | Pending |
| High Court of Andhra Pradesh | Court case (ICOMAOA) | Filed against the company by Rashtriya Ispat Nigam Ltd., | Pending |
| High Court of Andhra Pradesh | Court case (EXEP) | Filed by the company against Rashtriya Ispat Nigam Limited | Pending |
| Bombay High Court | Writ petition | Filed against the company by Paharpur Cooling Towers Limited | Pending |
| District court, Meerut, Uttar Pradesh | Arbitration matter | Filed by the company against M/S Roots Cooling Systems Pvt Ltd | Pending |
To see the full case history of Gillanders Arbuthnot & Co Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Gillanders Arbuthnot & Co Ltd was last rated by Care on 03 Oct 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 03 Oct 2022 |
To see the full credit ratings and regulatory alerts of Gillanders Arbuthnot & Co Ltd, buy the company report.
MSME payment delays
Gillanders Arbuthnot & Co Ltd has 19 MSME Form 1 returns on record between 2019 and 2024, listing 1,339 overdue payments to 67 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 67)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| BK Udyog | |||
| Royal Touch Fablon Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| Prerana Engineers & Consultants Pvt.Ltd. |
To see the full MSME payment records of Gillanders Arbuthnot & Co Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Gillanders Arbuthnot & Co Ltd has a workforce of 103 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
Gillanders Arbuthnot & Co has 40 GST registrations: 17 active and 23 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACG9832F1ZH | West Bengal | Active | 01 Jul 2017 |
| 19AAACG9832F2ZG | West Bengal | Active | 31 Dec 2024 |
| 03AAACG9832F1ZU | Punjab | Active | 01 Jul 2017 |
| 07AAACG9832F2ZL | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Gillanders Arbuthnot & Co Ltd, buy the company report.
Recent activity
Gillanders Arbuthnot & Co Ltd has 48 board changes on record since 1967: 28 appointments and 20 cessations. The latest: Neha Singh was appointed as Company Secretary on 22 Aug 2025.
183 earlier events are in the company report.
News
Frequently asked questions
Gillanders Arbuthnot & Co is an active public limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 01 February 1935 (91+ years old) and is registered under CIN L51909WB1935PLC008194. Listed on BSE: 532716 and NSE: GILLANDERS.
Gillanders Arbuthnot & Co reported revenue of ₹430.87 Cr for FY 2025-26 (down 2.8% YoY) based on consolidated financials.
Gillanders Arbuthnot & Co has 6 current directors:
- Mahesh Sodhani - Managing Director
- Arvind Baheti - Director
- Kothaneth Ashok - Director
- Charudatta Raghvendra Prayag - Director
- Prabhawati Devi Kothari - Director
- Arun Kumar Kothari - Director
The latest financial statements of Gillanders Arbuthnot & Co on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 June 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Gillanders Arbuthnot & Co is 19AAACG9832F1ZH, registered in West Bengal. The company has 40 GST registrations in all, of which 17 are active and 23 are cancelled or inactive. Other active GSTINs include 19AAACG9832F2ZG (West Bengal), 03AAACG9832F1ZU (Punjab), 07AAACG9832F2ZL (Delhi).
The CIN (Corporate Identification Number) of Gillanders Arbuthnot & Co is L51909WB1935PLC008194. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Gillanders Arbuthnot & Co is a listed company as per MCA records. Its shares are listed on both BSE (code: 532716) and NSE (symbol: GILLANDERS).
Gillanders Arbuthnot & Co has 115 court cases on record: 84 filed by the company and 31 filed against it. 23 are pending. Most are in the high courts.
Gillanders Arbuthnot & Co was incorporated on 01 February 1935, making it 91+ years old. It is registered with the Registrar of Companies, Kolkata.
Gillanders Arbuthnot & Co has 14 deals on record (11 market trades, 3 acquisitions); the latest was in July 2025.
Neha Singh was appointed as Company Secretary on 22 Aug 2025. Rajat Arora ceased to be Company Secretary on 28 May 2025. Naresh Pachisia ceased to be Director on 08 Aug 2024. Gillanders Arbuthnot & Co has 48 board changes on record in total.