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Gloster Overview

Gloster Ltd is an primarily India-based jute production organisation. The Company is engaged in manufacturing and exporting of all styles of Jute & Jute allied products, woven and non-woven jute geotextiles, handled material-rot proof, fire retardant, jute products for indoors decoration and packaging of industrial and agricultural produce. The Company's products including hessian, yarn, sacking, geotextiles, agro-textiles, fabric dealt with for fire retardancy, microbial attacks, hydrocarbon-free jute bags, jute leno fabrics, floor protecting,...Read More

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Gloster Key Financials

Market Cap ₹679 Cr.

Stock P/E -50.9

P/B 0.6

Current Price ₹620.7

Book Value ₹ 987.6

Face Value 10

52W High ₹840

Dividend Yield 3.22%

52W Low ₹ 500.1

Gloster Share Price

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Volume
Price

Gloster Quarterly Price

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Gloster Peer Comparison

Gloster Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 162 137 185 136 143 178 278 306 360 383
Other Income 2 4 2 2 7 7 10 5 2 3
Total Income 165 141 187 138 150 185 289 311 362 385
Total Expenditure 145 126 165 130 132 163 264 276 321 346
Operating Profit 20 15 23 8 18 22 25 35 42 39
Interest 0 1 1 4 5 5 11 16 16 20
Depreciation 10 9 10 12 13 13 12 14 15 15
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 10 5 11 -7 0 4 2 5 10 4
Provision for Tax 3 3 4 1 4 3 4 2 3 5
Profit After Tax 7 2 8 -8 -3 1 -2 3 8 -1
Adjustments 0 0 0 -0 -0 0 -0 0 -0 0
Profit After Adjustments 7 2 8 -8 -3 1 -2 3 8 -1
Adjusted Earnings Per Share 6.1 2 7 -7.7 -3.1 0.8 -2.1 2.7 7 -0.7

Gloster Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 504 463 501 495 493 734 710 646 735 1327
Other Income 18 16 17 11 24 37 26 14 26 20
Total Income 521 479 518 506 517 771 736 660 761 1347
Total Expenditure 434 380 418 428 425 638 627 582 688 1207
Operating Profit 87 99 101 78 92 133 109 79 73 141
Interest 4 1 1 3 2 1 2 3 24 63
Depreciation 31 32 31 31 33 34 36 38 50 56
Exceptional Income / Expenses 0 0 0 -15 4 12 0 0 0 0
Profit Before Tax 52 66 69 29 61 109 71 38 -1 21
Provision for Tax 17 24 24 9 20 43 17 13 12 14
Profit After Tax 35 42 45 20 41 65 54 24 -13 8
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 35 42 45 20 41 65 54 24 -13 8
Adjusted Earnings Per Share 87.4 105.4 41.1 17.9 37.7 59.7 49.7 22.3 -12.2 6.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 0% 8% 0%
Operating Profit CAGR -8% -18% -1% 0%
PAT CAGR -154% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 10% -1% 14% NA%
ROE Average -1% 2% 3% 13%
ROCE Average 2% 4% 6% 6%

Gloster Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 862 911 944 931 994 1071 1079 1110 1083
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 0 1 2 1 0 0 47 119 349
Other Non-Current Liabilities 31 41 54 67 76 99 95 94 151
Total Current Liabilities 158 147 165 183 198 172 252 337 645
Total Liabilities 1050 1100 1165 1182 1268 1342 1472 1660 2229
Fixed Assets 684 659 639 661 709 709 691 893 1115
Other Non-Current Assets 93 104 115 122 131 201 340 279 231
Total Current Assets 273 337 410 399 427 432 442 489 882
Total Assets 1050 1100 1165 1182 1268 1342 1472 1660 2229

Gloster Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 4 2 7 4 27 4 5 10 8
Cash Flow from Operating Activities 88 56 37 9 43 126 67 38 -99
Cash Flow from Investing Activities -27 -25 -40 20 -51 -96 -77 -126 -227
Cash Flow from Financing Activities -63 -27 0 -6 -14 -29 15 85 341
Net Cash Inflow / Outflow -2 4 -2 22 -22 1 5 -2 15
Closing Cash & Cash Equivalent 2 7 4 27 4 5 10 8 23

Gloster Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 87.36 105.44 41.08 17.89 37.71 59.66 49.7 22.25 -12.2
CEPS(Rs) 165.57 184.84 69.34 46.4 67.55 91.05 82.24 57.29 33.27
DPS(Rs) 0 10 10 15 25 35 70 20 20
Book NAV/Share(Rs) 191.87 314.98 862.34 851 908.61 978.31 985.96 1014.47 990.05
Core EBITDA Margin(%) 13.7 18 16.71 13.46 13.87 13.04 11.71 10.04 6.33
EBIT Margin(%) 11.03 14.55 13.95 6.37 12.84 14.98 10.35 6.24 3.12
Pre Tax Margin(%) 10.33 14.29 13.67 5.78 12.43 14.79 10.05 5.85 -0.17
PAT Margin (%) 6.89 9.09 8.97 3.95 8.37 8.9 7.66 3.77 -1.82
Cash Profit Margin (%) 13.05 15.94 15.13 10.26 14.99 13.58 12.67 9.7 4.95
ROA(%) 3.33 3.92 3.97 1.67 3.37 5 3.87 1.55 -0.69
ROE(%) 45.53 41.6 8.4 2.09 4.29 6.32 5.06 2.22 -1.22
ROCE(%) 6.23 7.39 7.38 3.27 6.4 10.47 6.58 3.3 1.55
Receivable days 14.87 17.76 21.2 23.12 22.15 15.09 17.47 22.3 42.87
Inventory Days 57.79 66.01 66.57 78.01 99.28 73.01 74.33 85.31 114.76
Payable days 5.96 10.82 11.16 12.29 12.2 7.86 9.16 14.56 44.72
PER(x) 0 0 11.25 10.46 7.69 9.22 11.2 36.8 0
Price/Book(x) 0 0 0.54 0.22 0.32 0.56 0.56 0.81 0.58
Dividend Yield(%) 0 0 1.08 4.01 4.31 3.18 12.57 2.44 3.51
EV/Net Sales(x) 0.07 0.02 1.04 0.39 0.63 0.74 0.92 1.62 1.59
EV/Core EBITDA(x) 0.42 0.08 5.16 2.51 3.36 4.09 5.98 13.3 16.05
Net Sales Growth(%) 0 -8.05 8.25 -1.29 -0.37 48.82 -3.22 -8.98 13.67
EBIT Growth(%) 0 20.54 3.64 -54.96 100.91 73.64 -33.14 -45.09 -43.26
PAT Growth(%) 0 20.69 6.59 -56.46 110.82 58.22 -16.69 -55.23 -154.81
EPS Growth(%) 0 20.69 -61.04 -56.46 110.82 58.22 -16.69 -55.23 -154.81
Debt/Equity(x) 0.48 0.13 0.03 0.03 0.02 0.01 0.07 0.17 0.52
Current Ratio(x) 1.72 2.3 2.49 2.18 2.16 2.51 1.75 1.45 1.37
Quick Ratio(x) 1.22 1.7 1.91 1.54 1.39 1.69 1.17 0.99 0.89
Interest Cover(x) 15.64 56.55 49.72 10.91 31.74 81.81 35.01 15.92 0.95
Total Debt/Mcap(x) 0 0 0.05 0.14 0.08 0.02 0.12 0.2 0.91

Gloster Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 72.63 72.63 72.63 72.63 72.63 72.63 72.63 72.63 72.63 72.65
FII 0 0 0 0 0 0 0 0 0 0
DII 14.62 14.62 14.62 14.62 14.62 14.62 14.62 14.56 14.51 14.28
Public 12.75 12.75 12.75 12.75 12.75 12.75 12.75 12.81 12.86 13.07
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Gloster News

Gloster Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 14.56 to 44.72days.
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