Sign in to fuzzto save your conversations, follow your research and come back anytime.
Gillanders Arbuthnot
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179.54 | 202.8 | 185.01 | 183.81 | 171.69 | 191.34 | 159.61 | 137.39 | 72.29 | 144.85 | 101.43 | 112.19 | 71.01 | 129.87 | 113.76 | 91.77 | 124.81 | 143.56 | 103.24 | 77.42 | 87.68 | 105.42 | 101.43 | 68.75 | 84.85 | 126.75 | 127.64 | 103.94 | 88.37 | 132.28 | 106.83 | 103.39 | 91.34 |
| Expenses | 157.9 | 173.86 | 172.47 | 181.59 | 159.07 | 168.93 | 154.5 | 149.06 | 73.19 | 109.47 | 105.16 | 112.39 | 67.47 | 108.35 | 102.08 | 98.72 | 121.77 | 119.46 | 101.81 | 94.03 | 90.3 | 96.42 | 125.76 | 84.42 | 90.12 | 101.47 | 119.87 | 106.02 | 88.5 | 112.76 | 98.5 | 107.75 | 84.93 |
| EBITDA | 21.64 | 28.94 | 12.54 | 2.22 | 12.62 | 22.41 | 5.11 | -11.67 | -0.9 | 35.38 | -3.73 | -0.2 | 3.54 | 21.52 | 11.68 | -6.95 | 3.04 | 24.1 | 1.43 | -16.61 | -2.62 | 9 | -24.33 | -15.67 | -5.27 | 25.28 | 7.77 | -2.08 | -0.13 | 19.52 | 8.33 | -4.36 | 6.41 |
| Depreciation | 4.78 | 5.25 | 5.12 | 5.08 | 4.83 | 4.99 | 5.08 | 4.76 | 4.41 | 4.01 | 4.26 | 3.35 | 3.16 | 3.23 | 3.08 | 2.97 | 2.95 | 3.09 | 3.01 | 2.91 | 3.03 | 3.15 | 2.86 | 2.72 | 2.67 | 2.78 | 2.8 | 2.61 | 2.65 | 2.79 | 2.69 | 2.78 | 2.46 |
| EBIT | 16.86 | 23.69 | 7.42 | -2.86 | 7.79 | 17.42 | 0.03 | -16.43 | -5.31 | 31.37 | -7.99 | -3.55 | 0.38 | 18.29 | 8.6 | -9.92 | 0.09 | 21.01 | -1.58 | -19.52 | -5.65 | 5.85 | -27.19 | -18.39 | -7.94 | 22.5 | 4.97 | -4.69 | -2.78 | 16.73 | 5.64 | -7.14 | 3.95 |
| Interest | 13.61 | 12.12 | 13.07 | 11.7 | 12.35 | 12.31 | 10.99 | 12.07 | 11.5 | 9.73 | 8.62 | 7.05 | 6.49 | 6.26 | 5.67 | 4.87 | 5.24 | 4.39 | 3.99 | 4.42 | 3.98 | 3.51 | 3.94 | 2.86 | 3.46 | 2.85 | 2.95 | 3.1 | 3.24 | 3.14 | 3.19 | 3.41 | 3.35 |
| Profit Before Tax | 3.25 | 11.57 | -5.65 | -14.56 | -4.56 | 5.11 | -10.96 | -28.5 | -16.81 | 21.64 | -16.61 | -10.6 | -6.11 | 12.03 | 2.93 | -14.79 | -5.15 | 16.62 | -5.57 | -23.94 | -9.63 | 2.34 | -31.13 | -21.25 | -11.4 | 19.65 | 2.02 | -7.79 | -6.02 | 13.59 | 2.45 | -10.55 | 0.6 |
| Net Profit | 5.78 | 11.92 | -4.89 | -12.48 | -0.25 | 8.38 | -3.15 | -20.2 | -14.76 | 25.93 | -29.27 | 2.48 | -0.04 | 14.2 | 7.54 | -5.37 | 6.81 | 18.09 | 0.74 | -10.81 | -5.26 | 3.64 | -22.35 | -24.65 | -9.82 | 21.47 | 13.03 | 2.04 | -5.46 | 14.26 | 4.54 | -3.89 | 2.52 |
| EPS | 2.71 | 5.58 | -2.29 | -5.85 | -0.12 | 3.93 | -1.48 | -9.47 | -6.92 | 12.15 | -13.72 | 1.16 | -0.02 | 6.65 | 3.53 | -2.51 | 3.19 | 8.47 | 0.35 | -5.07 | -2.46 | 1.71 | -10.47 | -11.55 | -4.6 | 10.06 | 6.11 | 0.96 | -2.56 | 6.68 | 2.13 | -1.82 | 1.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.36 | 40.35 | 47.31 | 68.74 | 101.51 | 72.8 | 68.25 | 68.6 | 48.35 | 32.72 | 7.7 | 14.25 |
| Investing Cash Flow | -43.51 | -8.18 | 40.77 | -14.26 | -18.21 | 1.07 | 108.41 | -1.82 | 10.92 | -2.63 | -6.56 | -8.24 |
| Financing Cash Flow | 17.92 | -29.53 | -82.69 | -74.45 | -82.41 | -72.87 | -178.2 | -68.06 | -57.32 | -30.37 | -2.92 | -3.75 |
| Net Cash Flow | 12.77 | 2.64 | 5.39 | -19.97 | 0.89 | 1 | -1.54 | -1.28 | 1.95 | -0.28 | -1.78 | 2.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 289.53 | 178.06 | 283.81 | 291.97 | 289.11 | 275.95 | 252.64 | 269.84 | 276.79 | 217.45 | 245.18 | 257.94 |
| Total Liabilities | 695.71 | 686.83 | 652.13 | 649.78 | 635.51 | 580.72 | 371.34 | 327.28 | 273.65 | 259.43 | 269.27 | 294.95 |
| Total Assets | 985.24 | 864.89 | 935.94 | 941.74 | 924.62 | 856.66 | 623.97 | 597.12 | 550.43 | 476.88 | 514.45 | 552.9 |