Gloster Ltd

Gloster Ltd

GLOSTERLTD.BO
Gloster LtdIN flagBombay Stock Exchange
660.30
INR
+2.30
- -
7.23BMarket Cap
Gloster Ltd
GLOSTERLTD.BO
(Bombay Stock Exchange)

Recent

price

660.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
373.15
586.35
589.68
330.78
321.03
314.58
204.03
179.65
412.74
448.84
444.16
445.38
670.57
637.8
585.85
665.62
1,206.21
Revenue per Share
18.63
26.91
36.14
19.92
14.03
13.91
12.19
12.77
38.54
41.08
17.89
37.71
59.66
49.7
22.25
-12.2
6.95
Basic EPS, GAAP
18.61
-65.34
69.02
16.62
6.91
18.58
-5.43
26.74
41.27
21.63
-13.96
-45.93
36.44
-78.05
-97.35
-299.81
- -
Free Cash Flow per Basic Share
2.38
3.03
3.43
5.01
2.48
2.98
1.5
1.07
7.11
6.02
6.05
7.49
12.49
42.39
19.95
19.95
- -
Dividend per Share
5
5
15.28
8.39
10.9
11.47
-1.96
9.39
44.15
65.7
58.57
84.89
123.02
115.25
112.93
77.64
- -
Book Value per Share
506.6
514.12
525.5
383.02
377.65
348.87
199.31
176.26
505.25
554.78
562.9
626.86
716.72
744.53
792.82
788.17
- -
Tangible Book Value per Share
5
5
5
10
10
10
21
27
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
1,953
3,069
3,086
3,462
3,360
3,293
4,271
4,915
4,517
4,912
4,861
4,874
7,338
6,980
6,411
7,284
13,203
Sales/Revenue/Turnover
8.81
-13.03
10.48
9.52
7.19
13.65
8.84
7.8
12.14
10.95
7.84
7.64
10.12
7.3
4.63
-0.25
4.96
Operating Margin (%)
54
60
64
71
75
91
78
313
318
309
312
327
344
356
383
498
568
Depreciation Expense
97
141
189
208
147
146
255
349
422
450
196
413
653
544
244
-133
76
Net Income, GAAP
35.58
35.38
31.52
32.68
29.6
32.84
32.83
33.32
36.38
34.41
31.6
32.69
39.86
23.81
35.6
- -
64.56
Effective Tax Rate (%)
4.99
4.59
6.13
6.02
4.37
4.42
5.97
7.11
9.34
9.15
4.03
8.47
8.9
7.79
3.8
-1.83
0.58
Profit Margin (%)
328
787
203
291
278
425
675
1,146
1,907
2,453
2,158
2,294
2,597
1,899
1,518
2,366
- -
Working Capital
263
649
59
54
30
71
29
- -
13
17
12
- -
- -
469
1,277
3,600
- -
LT Debt
2,651
2,691
2,751
4,010
3,954
3,653
8,177
8,617
9,109
9,437
9,313
9,943
10,706
10,790
11,102
10,834
- -
Total Equity
5.94
-8.26
6.74
5.66
3.74
7.01
3.82
2.81
3.79
3.69
2.69
2.51
4.19
3.44
1.54
- -
- -
Return on Invested Capital (%)
35.84
34.01
36.49
33.46
27.11
28.35
38.41
48.93
66.79
56.18
22.33
40.36
50.17
32.42
10.02
- -
8.53
Return on Capital (%)
372.56
538.23
356.48
248.54
145.47
124.34
- -
- -
113.98
74.79
28.78
52.57
57.39
41.72
19.5
-12.8
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
3,718
- -
LT Borrowings
- -
3,713
- -
LT Finance Leases
- -
103
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
11
- -
Market Capitalization
8,546
7,175
7,177

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
7,988
- -
Cash, Cash Equivalents & STI
- -
748
- -
Accounts Receivable, Net
- -
2,270
- -
Inventories
- -
3,401
- -
Total Current Liabilities
- -
6,019
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,718
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.29%
3.14%
-2.41%
Free Cash Flow
-118.4%
-6.33%
207.97%
Net Income, GAAP
2.54%
-11.54%
-154.81%
Sales/Revenue/Turnover
9.58%
10.29%
13.62%
Total Cash Common Dividend
42.14%
55.43%
0.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,620
1,624
1,369
1,797
6,411
2025
1,359
1,428
1,777
2,720
7,284
2026
3,056
3,601
3,826
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.13
6.12
1.99
- -
22.25
2025
-7.72
-3.11
0.76
- -
-12.2
2026
2.74
7.01
-0.68
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.95
2025
- -
- -
- -
- -
19.95
2026
- -
- -
- -
- -
- -
Business
Gloster Ltd manufactures and exports jute and jute allied products including woven and non-woven jute geotextiles, hessian cloth, sacking bags, soil savers, webbing, tapes, horticultural sheets and liners, dyed or bleached fabrics, fire retardant materials, rot proof and water repellent treatments, spirally sewn bags, odourless bags, floor coverings, home furnishings, shopping and promotional bags under the Gloster Lifestyle brand, jute nets, mats, and value-added products for interior decoration and packaging; the company also operates a cables segment producing cable wires. Founded in 1923 and headquartered in Kolkata, India, Gloster Ltd serves markets in India, the Americas, Europe, Asia, Australia, and worldwide, with operations through subsidiaries including Gloster Lifestyle Ltd and Gloster Nuvo Ltd. The company holds multiple certifications such as ISO 9001:2015 for quality management, ISO 14001:2015 for environmental management, OHSAS 45001:2018 for occupational health and safety, Global Organic Textile Standards, Fair Trade, Oeko-Tex, and Global Recycled Standard. Recent developments include the commencement of commercial production at Gloster Nuvo Ltd's new greenfield jute mill in 2024, a signed memorandum of understanding with the Indian Jute Industries' Research Association, ICAR-CRIJAF, and NIFTEM for sustainable new product categories, resignation of Price Waterhouse as statutory auditors in August 2025 over a revenue recognition dispute followed by the appointment of Singhi & Co as new auditors effective September 2025 subject to shareholder approval, and Q1 FY26 unaudited results showing consolidated profit of Rs 300 lakh.