Gloster Limited

Gloster Limited

GLOSTERLTD.NS
Gloster LimitedIN flagNational Stock Exchange of India
664.95
INR
+19.20
- -
7.28BMarket Cap
Gloster Limited
GLOSTERLTD.NS
(National Stock Exchange of India)

Recent

price

664.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
671.64
- -
1,303.61
Revenue per Share
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
- -
16.57
Basic EPS, GAAP
-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
-299.9
- -
- -
Free Cash Flow per Basic Share
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
19.96
- -
- -
Dividend per Share
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
77.67
- -
10
Book Value per Share
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
788.39
- -
812.88
Tangible Book Value per Share
5
5
10
10
10
21
27
11
11
11
11
11
11
11
11
- -
11
Basic Weighted Avg Shares
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
7,348
14,267
14,267
Sales/Revenue/Turnover
-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
-0.44
6.07
6.07
Operating Margin (%)
60
64
71
75
91
78
313
318
309
312
327
344
356
383
498
605
605
Depreciation Expense
141
189
208
147
146
255
349
422
450
196
413
653
544
244
-133
181
181
Net Income, GAAP
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
- -
44.21
44.21
Effective Tax Rate (%)
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
-1.82
1.27
1.27
Profit Margin (%)
787
203
291
278
425
675
1,146
1,907
2,453
2,158
2,294
2,597
1,899
1,518
2,366
1,934
1,934
Working Capital
649
59
54
30
71
29
- -
13
17
12
- -
- -
469
1,277
3,600
4,392
4,392
LT Debt
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
10,887
10,887
Total Equity
-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
- -
2.59
2.47
Return on Invested Capital (%)
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
- -
7.14
6.73
Return on Capital (%)
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
37.82
165.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3,718
- -
5,200
LT Borrowings
3,713
- -
3,798
LT Finance Leases
103
- -
594
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
11
Market Capitalization
7,175
7,178
5,652

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,988
- -
10,305
Cash, Cash Equivalents & STI
748
- -
748
Accounts Receivable, Net
2,270
- -
2,983
Inventories
3,401
- -
5,019
Total Current Liabilities
6,019
- -
8,371
Payables & Accruals
- -
- -
- -
ST Debt
3,718
- -
5,200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.96%
1.88%
0.48%
Free Cash Flow
-104.01%
-55.07%
-14.58%
Net Income, GAAP
-28.58%
-80.88%
-235.88%
Sales/Revenue/Turnover
16.13%
29.26%
94.17%
Total Cash Common Dividend
42.07%
50.66%
-0.03%

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
2,783
7,348
2026
3,056
3,601
3,826
3,784
14,267

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
-2.12
-12.2
2026
2.74
7.01
-0.68
7.5
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.95
2025
- -
- -
- -
- -
19.96
2026
- -
- -
- -
- -
- -
Business
Gloster Limited (GLOSTERLTD.NS) manufactures and exports a diverse range of jute and jute-blended products from its facilities in Bauria, Howrah, West Bengal; core offerings include conventional jute yarn, woven and non-woven fabrics, sacks, and bags; jute geotextiles for civil engineering, soil erosion control, road construction, and agricultural applications such as soil savers, webbing, and horticultural sheets; treated fabrics featuring rot-proof, fire-retardant, water-repellent, dyed, bleached, and waxed variants; specialty products encompassing spirally sewn odourless bags, filter pads for air and water purification, thermal and acoustic insulation materials compliant with ASTM standards, fitness accessories like yoga mats, floor coverings, home furnishings, upholstery, and promotional consumer items including shopping bags, utility bags, and made-ups under the Gloster Lifestyle brand; the company also produces diversified jute allied goods for interior decoration and industrial packaging. Founded in 1872 and headquartered in Kolkata, India, Gloster Limited operates two primary manufacturing units--the main DTA unit and Ananya unit--with a global export presence across 41 countries in the Americas, Europe, Asia, Australia, Africa, and beyond, serving markets for sustainable packaging, geotextiles, and eco-friendly textiles while holding certifications including ISO 9001:2015, ISO 14001:2015, ISO 45001:2018, GOTS, Oeko-Tex, and NPOP for organic production. Recent developments encompass the commercial launch of its subsidiary Gloster Nuvo Limited's greenfield jute mill in March 2024 on the former Bauria Cotton Mills site spanning 30 acres with an initial Rs 300 crore investment and 140 MT capacity, equipped with advanced European NSC ring spinning frames, Chinese S4A looms, and solar power generating 3.0 MW; strategic Memorandums of Understanding signed with Indian Jute Industries' Research Association (IJIRA), ICAR-CRIJAF, and NIFTEM for sustainable product innovation in technical textiles and composites; a 1:1 bonus share issue in 2022; resignation of statutory auditors Price Waterhouse in August 2025 amid revenue recognition disputes; and Q1 FY26 results showing consolidated profit of Rs 300 lakh despite a BSE fine.