Gloster Ltd.

•

glosterjute.comBSE: 542351NSE: GLOSTERLTD

Market Cap₹ 653 Cr.

Current Price

High / Low₹ 756 / 495

Stock P/E51.0

Book Value₹ 993

Price to Book0.52

Dividend Yield3.35 %

ROCE5.8 %

ROE1.7 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Jute Goods: 73.7% • Cables: 26.3%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company has delivered good sales growth of 23.7% CAGR over last 5 years
Working capital cycle has improved - days down from 118 to 49
Company has a consistent dividend-paying track record
Offers a healthy dividend yield of 3.4%

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (55.7% of PBT)
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of 0.9% over last 3 years
Company has a low return on capital employed of 3.5%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -6.97x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	KPRMILL	1185.70	44.42	40528.89	0.42	258.54	21.55	1935.52	14.77	20.16	19.37
2.	PAGEIND	36280.00	53.54	40466.25	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
3.	WELSPUNLIV	208.20	70.85	19669.75	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	596.25	20.36	17266.02	0.84	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	553.55	36.36	15058.81	0.81	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	594.25	35.84	14438.98	1.30	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2276.25	33.88	10514.12	0.64	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	449.00	58.94	8892.64	0.33	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	281.30	39.44	8817.54	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	800.45	37.21	7816.26	1.12	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	571.95	61.15	6004.98	0.00	426.47	—	2472.47	—	26.15	30.50
12.	GLOSTERLTD	596.50	51.01	652.77	3.35	-2.34	-177.81	427.39	39.84	5.75	8.69

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	162	162	137	185	136	143	178	278	306	360	383	378	427
	146	145	126	165	130	132	163	264	276	321	346	338	429
Operating Profit	16	18	11	20	6	11	15	14	30	40	37	41	-1
OPM %	9.87%	10.96%	8.04%	10.87%	4.37%	7.81%	8.44%	5.19%	9.83%	10.97%	9.63%	10.74%	-0.26%
	5	2	4	2	2	7	7	10	5	2	3	8	3
Interest	0	0	1	1	4	5	5	11	16	16	20	20	22
Depreciation	9	10	9	10	12	13	13	12	14	15	15	16	17
Profit before Tax	12	10	5	11	-7	0	4	2	5	10	4	13	2
Tax %	32.87%	33.10%	54.30%	32.75%	-12.82%	1018.92%	79.61%	226.09%	43.07%	26.18%	118.64%	36.34%	209.47%
Net Profit	0	0	0	0	-8	-3	1	-2	3	8	-1	8	-2
	7.13	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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	504	463	501	495	493	734	710	646	735	1,427	1,548
	434	380	418	428	425	638	627	582	688	1,280	1,433
Operating Profit	70	84	84	67	68	96	83	65	47	147	116
OPM %	13.80%	18.03%	16.71%	13.46%	13.87%	13.04%	11.71%	10.04%	6.33%	10.31%	7.49%
	18	16	17	-4	28	49	26	14	26	18	16
Interest	4	1	1	3	2	1	2	3	24	72	78
Depreciation	31	32	31	31	33	34	36	38	50	61	63
Profit before Tax	52	66	69	29	61	109	71	38	-1	33	29
Tax %	33.32%	36.38%	34.41%	31.60%	32.69%	39.86%	23.81%	35.60%	-1000.51%	44.21%	56.44%
Net Profit	35	42	45	20	41	65	54	24	-13	18	13
EPS	0.00	77.08	0.00	0.00	75.41	59.66	49.70	22.25	-12.20	16.57	—
Dividend Payout %	0.00%	4.74%	12.17%	41.93%	33.15%	29.33%	140.85%	89.88%	-163.98%	120.68%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 24%
3 Years:: 26%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -15%
3 Years:: -31%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -10%

RETURN ON EQUITY

10 Years:: 12%
5 Years:: 3%
3 Years:: 1%
Last Year:: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	5	5	5	5	11	11	11	11
	75	124	938	926	989	1,065	1,068	1,099	1,072	1,078
	38	19	27	30	25	13	77	194	635	986
Trade Payables	4	8	7	10	7	11	9	17	80	197
	931	947	188	212	241	248	308	338	431	446
Total Liabilities	1,050	1,100	1,165	1,182	1,268	1,342	1,472	1,660	2,229	2,718
	684	659	639	661	709	709	691	893	1,115	1,261
Capital Work in Progress	2	5	6	12	17	60	201	117	84	62
	117	150	178	117	112	130	139	142	113	114
	80	87	95	116	152	141	148	154	308	502
	0	0	0	0	0	0	0	41	132	298
Cash & Bank	3	11	10	39	31	69	30	33	25	16
	164	188	236	238	246	233	264	279	451	465
Total Assets	1,050	1,100	1,165	1,182	1,268	1,342	1,472	1,660	2,229	2,718

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	111	75	55	15	51	150	72	38	-99	-142
Cash from Investing	-27	-25	-40	20	-51	-96	-77	-126	-227	-113
Cash from Financing	-63	-27	0	-6	-14	-29	15	85	341	239
	-2	4	-2	22	-22	1	5	-2	15	-17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	174.72	210.87	82.15	35.77	75.41	119.31	49.70	22.25	-12.20	16.57
Book Value (₹)	383.74	629.97	1724.69	1701.99	1817.21	1956.62	985.96	1014.47	990.05	994.82
Dividend per Share (₹)	0.00	10.00	10.00	15.00	25.00	35.00	70.00	20.00	20.00	20.00
Cash EPS (₹)	165.57	184.84	69.34	46.40	67.55	91.05	82.24	57.29	33.27	71.89
PROFITABILITY
Operating Margin %	17.20%	21.39%	20.12%	15.70%	18.75%	18.09%	15.36%	10.04%	6.33%	10.31%
Net Margin %	6.89%	9.09%	8.97%	3.95%	8.37%	8.90%	7.66%	3.77%	-1.82%	1.27%
ROE %	45.53%	41.60%	8.40%	2.09%	4.29%	6.32%	5.06%	2.22%	-1.22%	1.67%
ROCE %	6.23%	7.39%	7.38%	3.27%	6.40%	10.47%	6.58%	3.30%	1.55%	5.75%
	3.33%	3.92%	3.97%	1.67%	3.37%	5.00%	3.87%	1.55%	-0.69%	0.73%
EFFICIENCY
Debtor Days	15	18	21	23	22	15	17	22	43	55
Inventory Days	58	66	67	78	99	73	74	85	115	104
Payable Days	6	11	11	12	12	8	9	15	45	61
	67	73	77	89	109	80	83	93	113	98
FINANCIAL HEALTH
Debt to Equity (x)	0.48x	0.13x	0.03x	0.03x	0.02x	0.01x	0.07x	0.17x	0.52x	0.83x
Interest Coverage (x)	15.64x	56.55x	49.72x	10.91x	31.74x	81.81x	35.01x	15.92x	0.95x	1.45x
	1.72x	2.30x	2.49x	2.18x	2.16x	2.51x	1.75x	1.45x	1.37x	1.19x
GROWTH
Revenue Growth %	0.00%	-8.05%	8.25%	-1.29%	-0.37%	48.82%	-3.22%	-8.98%	13.67%	94.17%
Operating Profit Growth %	0.00%	13.73%	1.63%	-22.96%	18.97%	43.59%	-17.83%	-27.86%	-7.69%	127.35%
Net Profit Growth %	0.00%	20.69%	6.59%	-56.46%	110.82%	58.22%	-16.69%	-55.23%	-154.81%	235.88%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-55.23%	-154.81%	235.88%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	36.80x	0.00x	31.16x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.81x	0.58x	0.52x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.44%	3.51%	3.87%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	13.30x	16.05x	8.77x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.63	72.63	72.63	72.63	72.63	72.63	72.63	72.65	72.68
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	14.61	14.61	14.61	14.61	14.61	14.56	14.50	14.28	14.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	12.75	12.75	12.75	12.75	12.75	12.81	12.86	13.06	13.31

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-25

Cessation

2026-08-25 - Gloster Limited has informed the Exchange regarding Cessation of Mr YOGENDRA SINGH as Non- Executive Director of the company w.e.f. August 07, 2026.

2026-08-25

Copy of Newspaper Publication

2026-08-25 - Gloster Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-19

Shareholders meeting

2026-08-19 - Gloster Limited has informed the Exchange regarding Notice of Postal Ballot

2026-08-07

Shareholders meeting

2026-08-07 - Gloster Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 07, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.

2026-08-07

Cessation

2026-08-07 - Gloster Limited has informed the Exchange regarding Cessation of Mr YOGENDRA SINGH as Non- Executive Director of the company w.e.f. August 07, 2026.

2026-08-07

Appointment

2026-08-07 - Gloster Limited has informed the Exchange regarding Appointment of Mrs MEETA KHARE as Non- Executive Director of the company w.e.f. August 07, 2026.

2026-08-07

Outcome of Board Meeting

2026-08-07 - Gloster Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-20

Copy of Newspaper Publication

2026-07-20 - Gloster Limited has informed the Exchange about Copy of Newspaper Publication

2026-07-20

Copy of Newspaper Publication

2026-07-20 - Gloster Limited has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for GLOSTERLTD

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Gloster Ltd.

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Name

KPRMILL

1185.70

44.42

40528.89

0.42

258.54

21.55

1935.52

14.77

20.16

19.37

PAGEIND

36280.00

53.54

40466.25

1.52

192.81

-3.98

1420.45

7.89

73.60

20.35

WELSPUNLIV

208.20

70.85

19669.75

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

596.25

20.36

17266.02

0.84

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

553.55

36.36

15058.81

0.81

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

594.25

35.84

14438.98

1.30

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2276.25

33.88

10514.12

0.64

99.23

51.37

1528.26

24.46

22.42

10.72

ICIL

449.00

58.94

8892.64

0.33

63.22

67.28

1206.96

25.89

8.73

11.88

SWANCORP

281.30

39.44

8817.54

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

GARFIBRES

800.45

37.21

7816.26

1.12

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

571.95

61.15

6004.98

0.00

426.47

—

2472.47

—

26.15

30.50

GLOSTERLTD

596.50

51.01

652.77

3.35

-2.34

-177.81

427.39

39.84

5.75

8.69

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

162

137

185

136

143

178

278

306

360

383

378

427

146

145

126

165

130

132

163

264

276

321

346

338

429

Operating Profit

-1

OPM %

9.87%

10.96%

8.04%

10.87%

4.37%

7.81%

8.44%

5.19%

9.83%

10.97%

9.63%

10.74%

-0.26%

Interest

Depreciation

Profit before Tax

-7

Tax %

32.87%

33.10%

54.30%

32.75%

-12.82%

1018.92%

79.61%

226.09%

43.07%

26.18%

118.64%

36.34%

209.47%

Net Profit

-8

-3

-2

-1

-2

7.13

6.12

1.99

7.01

-7.72

-3.11

0.76

-2.12

2.74

7.01

-0.68

7.50

-2.13

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

504

463

501

495

493

734

710

646

735

1,427

1,548

434

380

418

428

425

638

627

582

688

1,280

1,433

Operating Profit

147

116

OPM %

13.80%

18.03%

16.71%

13.46%

13.87%

13.04%

11.71%

10.04%

6.33%

10.31%

7.49%

-4

Interest

Depreciation

Profit before Tax

109

-1

Tax %

33.32%

36.38%

34.41%

31.60%

32.69%

39.86%

23.81%

35.60%

-1000.51%

44.21%

56.44%

Net Profit

-13

EPS

0.00

77.08

0.00

75.41

59.66

49.70

22.25

-12.20

16.57

—

Dividend Payout %

0.00%

4.74%

12.17%

41.93%

33.15%

29.33%

140.85%

89.88%

-163.98%

120.68%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

124

938

926

989

1,065

1,068

1,099

1,072

1,078

194

635

986

Trade Payables

197

931

947

188

212

241

248

308

338

431

446

Total Liabilities

1,050

1,100

1,165

1,182

1,268

1,342

1,472

1,660

2,229

2,718

684

659

639

661

709

691

893

1,115

1,261

Capital Work in Progress

201

117

150

178

117

112

130

139

142

113

114

116

152

141

148

154

308

502

132

298

Cash & Bank

164

188

236

238

246

233

264

279

451

465

Total Assets

1,050

1,100

1,165

1,182

1,268

1,342

1,472

1,660

2,229

2,718

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

111

150

-99

-142

Cash from Investing

-27

-25

-40

-51

-96

-77

-126

-227

-113

Cash from Financing

-63

-27

-6

-14

-29

341

239

-2

-22

-2

-17

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

174.72

210.87

82.15

35.77

75.41

119.31

49.70

22.25

-12.20

16.57

Book Value (₹)

383.74

629.97

1724.69

1701.99

1817.21

1956.62

985.96

1014.47

990.05

994.82

Dividend per Share (₹)

0.00

10.00

15.00

25.00

35.00

70.00

20.00

Cash EPS (₹)

165.57

184.84

69.34

46.40

67.55

91.05

82.24

57.29

33.27

71.89

PROFITABILITY

Operating Margin %

17.20%

21.39%

20.12%

15.70%

18.75%

18.09%

15.36%

10.04%

6.33%

10.31%

Net Margin %

6.89%

9.09%

8.97%

3.95%

8.37%

8.90%

7.66%

3.77%

-1.82%

1.27%

ROE %

45.53%

41.60%

8.40%

2.09%

4.29%

6.32%

5.06%

2.22%

-1.22%

1.67%

ROCE %

6.23%

7.39%

7.38%

3.27%

6.40%

10.47%

6.58%

3.30%

1.55%

5.75%

3.33%

3.92%

3.97%

1.67%

3.37%

5.00%

3.87%

1.55%

-0.69%

0.73%

EFFICIENCY

Debtor Days

Inventory Days

115

104

Payable Days

109

113

FINANCIAL HEALTH

Debt to Equity (x)

0.48x

0.13x

0.03x

0.02x

0.01x

0.07x

0.17x

0.52x

0.83x

Interest Coverage (x)

15.64x

56.55x

49.72x

10.91x

31.74x

81.81x

35.01x

15.92x

0.95x

1.45x

1.72x

2.30x

2.49x

2.18x

2.16x

2.51x

1.75x

1.45x

1.37x

1.19x

GROWTH

Revenue Growth %

0.00%

-8.05%

8.25%

-1.29%

-0.37%

48.82%

-3.22%

-8.98%

13.67%

94.17%

Operating Profit Growth %

0.00%

13.73%

1.63%

-22.96%

18.97%

43.59%

-17.83%

-27.86%

-7.69%

127.35%

Net Profit Growth %

0.00%

20.69%

6.59%

-56.46%

110.82%

58.22%

-16.69%

-55.23%

-154.81%

235.88%

0.00%

-55.23%

-154.81%

235.88%

VALUATION

P/E (x)

0.00x

36.80x

0.00x

31.16x

P/B (x)

0.00x

0.81x

0.58x

0.52x

Dividend Yield %

0.00%

2.44%

3.51%

3.87%

0.00x

13.30x

16.05x

8.77x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

72.63

72.65

72.68

FIIs

0.00

14.61

14.56

14.50

14.28

14.00

Government

0.00

12.75

12.81

12.86

13.06

13.31

Gloster Ltd.

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Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

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Shareholding Pattern

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Gloster Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI