Gloster Ltd.

Gloster Ltd.

536.00
INR
+1.35
(+0.25%)
11.69EPS
62.60P/E
8.01BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
321.03
314.58
204.03
179.65
412.74
448.84
444.16
445.38
670.57
637.8
585.85
665.62
1,295.67
1,414.55
Basic EPS, GAAP
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
11.69
Free Cash Flow per Basic Share
6.91
18.58
-5.43
26.74
41.27
21.63
-13.96
-45.93
36.44
-78.05
-97.35
-299.81
-256.09
- -
Dividend per Share
2.48
2.98
1.5
1.07
7.11
6.02
6.05
7.49
12.49
42.39
19.95
19.95
19.95
- -
Book Value per Share
944.37
872.42
1,953.13
2,058.12
832.41
862.34
850.99
908.6
978.31
985.96
1,014.47
990.05
994.82
- -
Tangible Book Value per Share
944.14
872.16
996.54
1,151.79
505.25
554.78
562.9
626.86
716.72
744.53
792.82
788.17
812.97
- -
Basic Weighted Avg Shares
10
10
21
27
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
3,360
3,293
4,271
4,915
4,517
4,912
4,861
4,874
7,338
6,980
6,411
7,284
14,179
15,485
Operating Margin (%)
7.19
13.65
8.84
7.8
12.14
10.95
7.84
7.64
10.12
7.3
4.63
-0.29
7.22
5.9
Depreciation Expense
75
91
78
313
318
309
312
327
344
356
383
498
605
628
Net Income, GAAP
147
146
255
349
422
450
196
413
653
544
244
-133
181
128
Effective Tax Rate (%)
29.6
32.84
32.83
33.32
36.38
34.41
31.6
32.69
39.86
23.81
35.6
- -
44.21
56.42
Profit Margin (%)
4.37
4.42
5.97
7.11
9.34
9.15
4.03
8.47
8.9
7.79
3.8
-1.83
1.28
0.83
Working Capital
278
425
675
1,146
1,907
2,453
2,158
2,294
2,597
1,899
1,518
2,366
1,934
- -
LT Debt
30
71
29
- -
13
17
12
- -
- -
469
1,277
3,600
4,392
- -
Total Equity
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
- -
Return on Invested Capital (%)
3.23
3.38
3.84
5.26
3.87
3.7
1.58
3.08
5.05
3.28
1.66
- -
2.97
- -
Return on Capital (%)
3.99
4.1
4.3
4.11
4.67
4.8
2.2
4.28
6.26
5
2.11
- -
3.15
- -
Return on Common Equity (%)
3.69
3.83
4.31
4.16
4.76
4.85
2.09
4.29
6.32
5.06
2.22
-1.22
1.67
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,200
- -
LT Borrowings
- -
3,798
- -
LT Finance Leases
- -
594
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
7,302
5,750
8,009

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,305
- -
Cash, Cash Equivalents & STI
- -
177
- -
Accounts Receivable, Net
- -
2,983
- -
Inventories
- -
5,019
- -
Total Current Liabilities
- -
8,371
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,200
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
16.08%
29.16%
94.66%
Total Cash Common Dividend
42.07%
50.66%
-0.03%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,359
1,428
1,777
2,783
7,284
2026
3,056
3,601
3,826
3,784
14,179
2027
4,274
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-7.72
-3.11
0.76
-2.12
-12.2
2026
2.74
7.01
-0.68
7.5
16.57
2027
-2.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19.95
2026
- -
- -
- -
- -
19.95
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajappa Shivalingappa
Full Time Employees
4,054
Sector
Process industries
Industry
Textiles
Address
21, Strand Road Kolkata WB India 700 001
IPO Date
May 6, 2008
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.