Gloster Limited
Gloster Limited (GLOSTERLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Jute & Jute Products
glosterjute.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹590.75
Market cap
648 Cr
Stock P/E
147.8
P/B
0.59
Dividend yield
3.4%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 Cr | 137 Cr | 185 Cr | 136 Cr | 143 Cr | 178 Cr | 278 Cr | 306 Cr | 360 Cr | 383 Cr | 378 Cr | 427 Cr |
| Operating expenses (approx.) | 145 Cr | 126 Cr | 165 Cr | 130 Cr | 132 Cr | 163 Cr | 264 Cr | 276 Cr | 321 Cr | 346 Cr | 338 Cr | 390 Cr |
| EBITDA | 18 Cr | 11 Cr | 20 Cr | 6 Cr | 11 Cr | 15 Cr | 14 Cr | 30 Cr | 40 Cr | 37 Cr | 41 Cr | 37 Cr |
| OPM % | 11.0% | 8.0% | 10.9% | 4.4% | 7.8% | 8.4% | 5.2% | 9.8% | 11.0% | 9.6% | 10.7% | 8.7% |
| Other income | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 7 Cr | 7 Cr | 10 Cr | 5 Cr | 2 Cr | 3 Cr | 8 Cr | 3 Cr |
| Interest | 0.33 Cr | 0.79 Cr | 1 Cr | 4 Cr | 5 Cr | 5 Cr | 11 Cr | 16 Cr | 16 Cr | 20 Cr | 20 Cr | 22 Cr |
| Depreciation | 10 Cr | 9 Cr | 10 Cr | 12 Cr | 13 Cr | 13 Cr | 12 Cr | 14 Cr | 15 Cr | 15 Cr | 16 Cr | 17 Cr |
| Profit before tax | 10 Cr | 5 Cr | 11 Cr | -7 Cr | 0.37 Cr | 4 Cr | 2 Cr | 5 Cr | 10 Cr | 4 Cr | 13 Cr | 2 Cr |
| Tax % | 33.1% | 54.3% | 32.8% | -12.9% | 1032.3% | 79.5% | 226.2% | 43.1% | 26.2% | 118.8% | 36.3% | 209.5% |
| Net profit | 7 Cr | 2 Cr | 8 Cr | -8 Cr | -3 Cr | 0.83 Cr | -2 Cr | 3 Cr | 8 Cr | -0.74 Cr | 8 Cr | -2 Cr |
| EPS (₹) | ₹6.12 | ₹1.99 | ₹7.01 | ₹-7.72 | ₹-3.11 | ₹0.76 | ₹-2.12 | ₹2.74 | ₹7.01 | ₹-0.68 | ₹7.50 | ₹-2.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 501 Cr | 495 Cr | 493 Cr | 734 Cr | 710 Cr | 646 Cr | 735 Cr | 1,427 Cr | Sign in for TTM |
| Operating expenses (approx.) | 418 Cr | 428 Cr | 425 Cr | 638 Cr | 627 Cr | 582 Cr | 688 Cr | 1,280 Cr | Sign in for TTM |
| EBITDA | 84 Cr | 67 Cr | 68 Cr | 96 Cr | 83 Cr | 65 Cr | 47 Cr | 147 Cr | Sign in for TTM |
| OPM % | 16.7% | 13.5% | 13.9% | 13.0% | 11.7% | 10.0% | 6.3% | 10.3% | Sign in for TTM |
| Other income | 17 Cr | 11 Cr | 24 Cr | 37 Cr | 26 Cr | 14 Cr | 26 Cr | 18 Cr | Sign in for TTM |
| Interest | 1 Cr | 3 Cr | 2 Cr | 1 Cr | 2 Cr | 3 Cr | 24 Cr | 72 Cr | Sign in for TTM |
| Depreciation | 31 Cr | 31 Cr | 33 Cr | 34 Cr | 36 Cr | 38 Cr | 50 Cr | 61 Cr | Sign in for TTM |
| Profit before tax | 69 Cr | 29 Cr | 61 Cr | 109 Cr | 71 Cr | 38 Cr | -1 Cr | 33 Cr | Sign in for TTM |
| Tax % | 34.4% | 31.6% | 32.7% | 39.9% | 23.8% | 35.6% | -1000.5% | 44.2% | Sign in for TTM |
| Net profit | 45 Cr | 20 Cr | 41 Cr | 65 Cr | 54 Cr | 24 Cr | -13 Cr | 18 Cr | Sign in for TTM |
| EPS (₹) | ₹82.15 | ₹35.77 | ₹75.41 | ₹119.31 | ₹49.70 | ₹22.25 | ₹-12.20 | ₹16.57 | Sign in for TTM |
| Dividend payout % | — | — | — | 20.9% | 85.3% | 89.7% | — | 120.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 938 Cr | 926 Cr | 989 Cr | 1,065 Cr | 1,068 Cr | 1,099 Cr | 1,072 Cr | 1,078 Cr |
| Borrowings | 24 Cr | 27 Cr | 23 Cr | 10 Cr | 73 Cr | 184 Cr | 567 Cr | 899 Cr |
| Other liabilities | 91 Cr | 114 Cr | 132 Cr | 159 Cr | 151 Cr | 176 Cr | 367 Cr | 524 Cr |
| Total liabilities | 1,059 Cr | 1,073 Cr | 1,149 Cr | 1,240 Cr | 1,303 Cr | 1,470 Cr | 2,018 Cr | 2,511 Cr |
| Fixed assets (net) | 303 Cr | 346 Cr | 401 Cr | 423 Cr | 426 Cr | 638 Cr | 882 Cr | 1,001 Cr |
| CWIP | 6 Cr | 12 Cr | 17 Cr | 60 Cr | 201 Cr | 117 Cr | 84 Cr | 62 Cr |
| Investments | 178 Cr | 117 Cr | 112 Cr | 130 Cr | 139 Cr | 155 Cr | 126 Cr | 175 Cr |
| Loans & advances | 50 Cr | 36 Cr | 28 Cr | 21 Cr | 4 Cr | 4 Cr | 51 Cr | 28 Cr |
| Inventories | 95 Cr | 116 Cr | 152 Cr | 141 Cr | 148 Cr | 154 Cr | 308 Cr | 502 Cr |
| Trade receivables | 34 Cr | 29 Cr | 31 Cr | 30 Cr | 38 Cr | 41 Cr | 132 Cr | 298 Cr |
| Cash & bank | 4 Cr | 27 Cr | 4 Cr | 5 Cr | 10 Cr | 8 Cr | 23 Cr | 6 Cr |
| Other assets | 389 Cr | 390 Cr | 404 Cr | 430 Cr | 336 Cr | 352 Cr | 413 Cr | 438 Cr |
| Total assets | 1,059 Cr | 1,073 Cr | 1,149 Cr | 1,240 Cr | 1,303 Cr | 1,470 Cr | 2,018 Cr | 2,511 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 126 Cr | 67 Cr | 38 Cr | -99 Cr | -142 Cr |
| Cash from investing | — | — | — | -96 Cr | -77 Cr | -126 Cr | -227 Cr | -113 Cr |
| Cash from financing | — | — | — | -29 Cr | 15 Cr | 85 Cr | 341 Cr | 239 Cr |
| Net cash flow | — | — | — | 0.88 Cr | 5 Cr | -2 Cr | 15 Cr | -17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 40 Cr | -85 Cr | -107 Cr | -328 Cr | -280 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.2% | 3.3% | 6.2% | 10.2% | 6.4% | 3.1% | 1.4% | 5.3% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 0.0% | 0.0% | 1.7% |
| Debtor days | 25 | 21 | 23 | 15 | 20 | 23 | 65 | 76 |
| Inventory days | 145 | 162 | 198 | 126 | 137 | 174 | 274 | 223 |
| Days payable | 10 | 14 | 9 | 10 | 8 | 19 | 71 | 87 |
| Cash conversion cycle | 159 | 169 | 212 | 132 | 148 | 178 | 268 | 212 |
| Debt / equity | 0.03 | 0.03 | 0.02 | 0.0097 | 0.07 | 0.17 | 0.52 | 0.83 |
| Current ratio | 5.16 | 3.93 | 3.91 | 4.71 | 3.30 | 2.04 | 1.54 | 1.23 |
| Net debt / EBITDA | 0.24 | 0.0074 | 0.27 | 0.05 | 0.76 | 2.71 | 11.72 | 6.07 |
Compare with peers
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