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

Recent coverage and analyst commentary for GLOSTERLTD

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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

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

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%

Interest

Depreciation

Profit before Tax

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

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

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

110

OPM %

13.82%

18.04%

16.72%

13.52%

14.67%

15.01%

12.74%

11.69%

8.99%

8.32%

6.63%

-5

Interest

Depreciation

Profit before Tax

112

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

EPS

0.00

75.45

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%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

121

934

921

987

1,070

1,081

1,132

1,162

1,188

149

340

Trade Payables

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

120

153

181

136

180

363

373

377

531

533

116

150

140

147

148

218

309

Cash & Bank

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

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

160

-3

-17

Cash from Investing

-23

-27

-41

-19

-50

-106

-44

-83

-34

-88

Cash from Financing

-53

-29

-6

-14

-29

-31

104

-2

-27

-0

-1

-0

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

15.00

25.00

35.00

70.00

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

Inventory Days

107

106

Payable Days

105

111

106

FINANCIAL HEALTH

Debt to Equity (x)

0.50x

0.14x

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%

-28.05%

-0.79%

-11.37%

VALUATION

P/E (x)

0.00x

20.33x

14.26x

14.58x

P/B (x)

0.00x

0.78x

0.53x

0.47x

Dividend Yield %

0.00%

2.44%

3.51%

3.87%

0.00x

9.75x

7.34x

7.84x

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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Quarterly Results

Profit & Loss

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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