Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.43B | 4.43B | 3.58B | 4.44B | 4.01B | 4.28B |
Gross Profit | 2.04B | 2.42B | 72.08M | 1.90B | 1.88B | 1.83B |
EBITDA | 481.95M | 256.99M | -195.44M | 421.98M | 443.24M | 335.75M |
Net Income | 267.21M | 267.21M | -486.22M | 148.22M | 163.40M | -156.25M |
Balance Sheet | ||||||
Total Assets | 5.14B | 5.14B | 4.77B | 5.50B | 5.97B | 6.24B |
Cash, Cash Equivalents and Short-Term Investments | 8.39M | 8.39M | 23.91M | 26.72M | 20.74M | 72.28M |
Total Debt | 1.39B | 1.39B | 1.29B | 1.45B | 1.71B | 2.15B |
Total Liabilities | 2.69B | 2.69B | 2.59B | 2.74B | 3.27B | 3.71B |
Stockholders Equity | 2.45B | 2.45B | 2.17B | 2.77B | 2.70B | 2.53B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.55M | 284.04M | 373.49M | 612.06M | 627.70M |
Operating Cash Flow | 0.00 | 77.00M | 327.18M | 483.47M | 685.95M | 682.48M |
Investing Cash Flow | 0.00 | -65.61M | -26.25M | 109.21M | -18.20M | 1.08B |
Financing Cash Flow | 0.00 | -29.16M | -303.73M | -573.16M | -680.63M | -1.78B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ₹2.52B | 8.22 | ― | 23.93% | ― | ||
63 Neutral | $20.42B | 14.64 | -2.96% | 3.11% | 2.04% | -6.12% | |
47 Neutral | ₹2.66B | 115.18 | ― | 64.79% | ― | ||
― | ₹2.60B | 30.71 | ― | ― | ― | ||
68 Neutral | ₹3.06B | 16.98 | ― | 17.95% | 18.40% | ||
45 Neutral | ₹2.34B | ― | ― | 3.89% | -1584.25% | ||
― | ₹2.43B | 87.51 | ― | ― | ― |
Gillanders Arbuthnot & Company Limited has submitted a compliance certificate in accordance with SEBI regulations, confirming the dematerialization of securities for the quarter ending June 30, 2025. This submission ensures transparency and adherence to regulatory requirements, potentially reinforcing investor confidence and maintaining the company’s compliance status with stock exchanges.