Gloster Ltd.

•

glosterjute.comBSE: 542351NSE: GLOSTERLTD

Market Cap₹ 653 Cr.

Current Price

High / Low₹ 756 / 495

Stock P/E15.0

Book Value₹ 1,104

Price to Book0.47

Dividend Yield3.35 %

ROCE5.0 %

ROE3.3 %

Face Value₹ 10

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ABOUT

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

Latest quarter profit grew 87.7% YoY, showing strong momentum
Company has been maintaining a healthy dividend payout of 56.5%
Company has a consistent dividend-paying track record
Working capital cycle has improved - days down from 83 to 62
Offers a healthy dividend yield of 3.4%
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (61.3% of PBT)
Company has a low return on capital employed of 5.2%
Company has a low return on equity of 3.7% over last 3 years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.40x)

* 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

Standalone Figures in Rs. Crores / View Consolidated

	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	138	185	132	138	159	197	170	210	284	243	292
	144	142	123	161	122	124	142	182	158	192	259	223	287
Operating Profit	18	20	14	23	11	14	17	15	12	17	25	20	5
OPM %	10.93%	12.50%	10.25%	12.73%	7.93%	10.24%	10.70%	7.44%	7.32%	8.32%	8.93%	8.33%	1.78%
	6	4	7	6	7	12	12	15	8	6	6	13	8
Interest	0	0	1	1	2	2	2	3	3	3	6	5	6
Depreciation	9	9	9	9	9	9	9	9	9	9	9	9	9
Profit before Tax	15	15	11	19	6	15	17	18	7	10	16	18	13
Tax %	27.30%	25.35%	28.25%	26.85%	27.78%	27.52%	20.56%	20.38%	27.30%	24.85%	27.61%	23.99%	22.75%
Net Profit	11	11	8	14	5	11	14	14	5	8	12	14	10
	10.05	10.34	7.22	12.67	4.28	10.11	12.64	12.92	4.92	6.96	15.77	12.69	9.23

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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	647	627	907	1,029
	434	380	418	428	421	624	620	571	570	831	960
Operating Profit	70	84	84	67	72	110	90	76	56	75	68
OPM %	13.82%	18.04%	16.72%	13.52%	14.67%	15.01%	12.74%	11.69%	8.99%	8.32%	6.63%
	16	15	16	-5	26	36	24	23	47	32	32
Interest	3	1	1	3	2	2	2	3	9	18	21
Depreciation	31	32	31	31	32	32	33	36	37	37	37
Profit before Tax	51	65	68	28	65	112	79	60	57	52	58
Tax %	33.68%	36.68%	34.73%	31.42%	30.90%	34.82%	22.69%	26.84%	23.17%	25.75%	24.88%
Net Profit	34	41	44	19	45	73	61	44	44	39	43
EPS	0.00	75.45	0.00	0.00	81.52	66.54	55.98	40.28	39.96	35.42	—
Dividend Payout %	0.00%	4.84%	12.39%	42.56%	30.67%	26.30%	125.05%	49.65%	50.05%	56.47%	—

COMPOUNDED SALES GROWTH

10 Years:: 88%
5 Years:: 13%
3 Years:: 8%

COMPOUNDED PROFIT GROWTH

10 Years:: 36%
5 Years:: -3%
3 Years:: -14%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 16%
5 Years:: 5%
3 Years:: 4%
Last Year:: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	72	121	934	921	987	1,070	1,081	1,132	1,162	1,188
	38	19	27	30	28	15	32	77	149	340
Trade Payables	4	8	7	10	11	10	8	17	18	51
	931	948	187	211	233	237	293	312	304	323
Total Liabilities	1,048	1,098	1,160	1,178	1,264	1,338	1,425	1,548	1,644	1,913
	684	659	639	624	606	608	591	588	570	603
Capital Work in Progress	2	5	6	12	14	1	6	8	10	26
	120	153	181	136	180	363	373	377	531	533
	80	87	95	116	150	140	147	148	218	309
	0	0	0	0	0	0	0	40	42	67
Cash & Bank	2	7	5	27	15	10	2	1	3	2
	159	187	234	262	299	216	307	387	270	372
Total Assets	1,048	1,098	1,160	1,178	1,264	1,338	1,425	1,548	1,644	1,913

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	97	79	56	54	46	160	79	70	-3	-17
Cash from Investing	-23	-27	-41	-19	-50	-106	-44	-83	-34	-88
Cash from Financing	-53	-29	0	-6	-14	-29	-31	12	39	104
	-2	4	-2	22	-27	1	-0	-1	2	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	170.24	206.43	80.70	35.25	81.52	133.07	55.98	40.28	39.96	35.42
Book Value (₹)	372.06	614.20	1716.91	1693.94	1814.29	1966.16	997.63	1044.02	1071.47	1095.16
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 (₹)	163.32	182.62	68.61	46.09	69.76	96.17	86.46	72.77	73.57	69.43
PROFITABILITY
Operating Margin %	16.96%	21.16%	19.94%	15.59%	19.22%	18.28%	16.17%	11.69%	8.99%	8.32%
Net Margin %	6.71%	8.90%	8.81%	3.90%	9.05%	9.92%	8.63%	6.82%	6.98%	4.27%
ROE %	76.87%	41.86%	8.31%	2.07%	4.65%	7.04%	5.65%	3.95%	3.78%	3.27%
ROCE %	12.03%	7.29%	7.31%	3.23%	6.75%	10.77%	7.39%	5.40%	5.26%	5.05%
	6.38%	3.85%	3.91%	1.65%	3.65%	5.60%	4.43%	2.96%	2.74%	2.18%
EFFICIENCY
Debtor Days	15	18	21	23	22	15	17	22	24	22
Inventory Days	58	66	67	78	98	72	74	83	107	106
Payable Days	3	11	11	12	15	9	8	14	20	22
	70	73	77	89	105	78	83	91	111	106
FINANCIAL HEALTH
Debt to Equity (x)	0.50x	0.14x	0.03x	0.03x	0.02x	0.01x	0.03x	0.06x	0.11x	0.23x
Interest Coverage (x)	16.02x	55.63x	49.09x	10.74x	33.29x	75.10x	36.19x	24.16x	7.22x	3.89x
	1.69x	2.24x	2.44x	2.24x	2.40x	2.21x	1.68x	1.38x	1.37x	1.27x
GROWTH
Revenue Growth %	0.00%	-8.05%	8.25%	-1.29%	-0.37%	48.82%	-3.22%	-8.96%	-3.07%	44.71%
Operating Profit Growth %	3852.01%	14.09%	1.85%	-22.82%	22.84%	41.53%	-14.39%	-14.31%	4.51%	4.52%
Net Profit Growth %	1831.51%	21.26%	6.95%	-56.32%	131.28%	63.23%	-15.87%	-28.05%	-0.79%	-11.37%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-28.05%	-0.79%	-11.37%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	20.33x	14.26x	14.58x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.78x	0.53x	0.47x
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	9.75x	7.34x	7.84x

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

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