WEBSITE BSE:542351 NSE: GLOSTERLTD Inc. Year: 1923 Industry: Textile My Bucket: Add Stock
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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
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, processed decorative, furnishing fabrics, luggage and made-ups, and jute mats. The Company additionally offers technical products particularly laminated jute fabric, washed jute canvas, coated fabric for soft luggage, covered collection fabrics, bleached yarns, and non-woven merchandise of certified natural jute. ...Read Less
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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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 |
| # | 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% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.8 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
* The pros and cons are machine generated.
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