GLOSTERLTD

Gloster Limited

Jute goods and electrical cables manufacturer

Commodities›Forest Materials›Paper, Forest & Jute Products›Jute & Jute Products

glosterjute.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹536.50
Market cap
588 Cr
Stock P/E
46.0
P/B
0.54
Dividend yield
3.7%
ROE (FY26)
1.7%
ROCE (FY26)
5.3%
Operating margin (FY26)
6.1%
Debt / equity (FY26)
0.83
OCF / EBITDA (FY26)
-96.6%
OCF / EBITDA (3Y)
-78.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Gloster makes jute goods and cables and other electrical products, and is based in Kolkata.

Company snapshot

2ndBy market cap

Ranked among 2 companies in Jute & Jute Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 94.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Cables
5.6%
26 Cr-12 Cr—
Jute Goods
94.4%
431 Cr21 Cr—

What we see

Positives
  • ✓Dividend payout of 120% — the company returns a meaningful share of profits to shareholders.
Concerns
  • ✗Net margin is very thin at 1.3% — little room for error if costs rise.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales162 Cr137 Cr185 Cr136 Cr143 Cr178 Cr278 Cr306 Cr360 Cr383 Cr378 Cr427 Cr
Operating expenses (approx.)145 Cr126 Cr165 Cr130 Cr132 Cr163 Cr264 Cr276 Cr321 Cr346 Cr338 Cr390 Cr
EBITDA18 Cr11 Cr20 Cr6 Cr11 Cr15 Cr14 Cr30 Cr40 Cr37 Cr41 Cr37 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 income2 Cr4 Cr2 Cr2 Cr7 Cr7 Cr10 Cr5 Cr2 Cr3 Cr8 Cr3 Cr
Interest0.33 Cr0.79 Cr1 Cr4 Cr5 Cr5 Cr11 Cr16 Cr16 Cr20 Cr20 Cr22 Cr
Depreciation10 Cr9 Cr10 Cr12 Cr13 Cr13 Cr12 Cr14 Cr15 Cr15 Cr16 Cr17 Cr
Profit before tax10 Cr5 Cr11 Cr-7 Cr0.37 Cr4 Cr2 Cr5 Cr10 Cr4 Cr13 Cr2 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 profit7 Cr2 Cr8 Cr-8 Cr-3 Cr0.83 Cr-2 Cr3 Cr8 Cr-0.74 Cr8 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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales501 Cr495 Cr493 Cr734 Cr710 Cr646 Cr735 Cr1,427 CrSign in free for the trailing twelve months
Operating expenses (approx.)418 Cr428 Cr425 Cr638 Cr627 Cr582 Cr688 Cr1,280 CrSign in free for the trailing twelve months
EBITDA84 Cr67 Cr68 Cr96 Cr83 Cr65 Cr47 Cr147 CrSign in free for the trailing twelve months
OPM %16.7%13.5%13.9%13.0%11.7%10.0%6.3%10.3%Sign in free for the trailing twelve months
Other income17 Cr11 Cr24 Cr37 Cr26 Cr14 Cr26 Cr18 CrSign in free for the trailing twelve months
Interest1 Cr3 Cr2 Cr1 Cr2 Cr3 Cr24 Cr72 CrSign in free for the trailing twelve months
Depreciation31 Cr31 Cr33 Cr34 Cr36 Cr38 Cr50 Cr61 CrSign in free for the trailing twelve months
Profit before tax69 Cr29 Cr61 Cr109 Cr71 Cr38 Cr-1 Cr33 CrSign in free for the trailing twelve months
Tax %34.4%31.6%32.7%39.9%23.8%35.6%-1000.5%44.2%Sign in free for the trailing twelve months
Net profit45 Cr20 Cr41 Cr65 Cr54 Cr24 Cr-13 Cr18 CrSign in free for the trailing twelve months
EPS (₹)₹82.15₹35.77₹75.41₹119.31₹49.70₹22.25₹-12.20₹16.57Sign in free for the trailing twelve months
Dividend payout %——19.9%20.9%85.3%89.7%—120.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr5 Cr5 Cr11 Cr11 Cr11 Cr11 Cr
Reserves938 Cr926 Cr989 Cr1,065 Cr1,068 Cr1,099 Cr1,072 Cr1,078 Cr
Borrowings24 Cr27 Cr23 Cr10 Cr73 Cr184 Cr567 Cr899 Cr
Other liabilities91 Cr114 Cr132 Cr159 Cr151 Cr176 Cr367 Cr524 Cr
Total liabilities1,059 Cr1,073 Cr1,149 Cr1,240 Cr1,303 Cr1,470 Cr2,018 Cr2,511 Cr
Fixed assets (net)303 Cr346 Cr401 Cr423 Cr426 Cr638 Cr882 Cr1,001 Cr
CWIP6 Cr12 Cr17 Cr60 Cr201 Cr117 Cr84 Cr62 Cr
Investments178 Cr117 Cr112 Cr130 Cr139 Cr155 Cr126 Cr175 Cr
Loans & advances50 Cr36 Cr28 Cr21 Cr4 Cr4 Cr51 Cr28 Cr
Inventories95 Cr116 Cr152 Cr141 Cr148 Cr154 Cr308 Cr502 Cr
Trade receivables34 Cr29 Cr31 Cr30 Cr38 Cr41 Cr132 Cr298 Cr
Cash & bank4 Cr27 Cr4 Cr5 Cr10 Cr8 Cr23 Cr6 Cr
Other assets389 Cr390 Cr404 Cr430 Cr336 Cr352 Cr413 Cr438 Cr
Total assets1,059 Cr1,073 Cr1,149 Cr1,240 Cr1,303 Cr1,470 Cr2,018 Cr2,511 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity37 Cr9 Cr43 Cr126 Cr67 Cr38 Cr-99 Cr-142 Cr
Cash from investing-40 Cr20 Cr-51 Cr-96 Cr-77 Cr-126 Cr-227 Cr-113 Cr
Cash from financing0.37 Cr-6 Cr-14 Cr-29 Cr15 Cr85 Cr341 Cr239 Cr
Net cash flow-2 Cr22 Cr-22 Cr0.88 Cr5 Cr-2 Cr15 Cr-17 Cr
Free cash flow (OCF − Capex)24 Cr-15 Cr-50 Cr40 Cr-85 Cr-107 Cr-328 Cr-280 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.2%3.3%6.2%10.2%6.4%3.1%1.4%5.3%
ROE %4.8%2.1%4.2%6.1%5.0%2.2%-1.2%1.7%
Debtor days2521231520236576
Inventory days145162198126137174274223
Days payable10149108197187
Cash conversion cycle159169212132148178268212
OCF / EBITDA %44.3%12.9%63.1%131.3%80.5%58.6%-212.6%-96.6%
OCF / EBITDA % (3 years)——40.6%76.9%95.3%94.6%3.1%-78.5%
Debt / equity0.030.030.020.00970.070.170.520.83
Current ratio5.163.933.914.713.302.041.541.23
Net debt / EBITDA0.240.00740.270.050.762.7111.726.07