Gloster
GLOSTERLTD NSE
Gloster
Forest MaterialsNSE: GLOSTERLTD BSE: 542351 Jute & Jute Products
Key Fundamentals
MicrocapJute & Jute ProductsForest MaterialsMarket Cap
₹661 Cr
Volatility
Moderate
P/E Ratio
49.88
EBITDA
₹165 Cr
Return on Equity
1.67%
Debt to Equity
0.88
Book Value
₹994.82
EPS
₹7.4
52W High
₹756.45
52W Low
₹495
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 0.59 times its book value
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 68.0 days to 44.6 days
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 0.91% over last 3 years.
- Debtor days have increased from 54.9 to 76.3 days.
Growth Rate
Revenue Growth
89.88% higher than
3Y
Net Income Growth
-236% lower than
3Y
Cash Flow Change
-43.45% higher than
3Y
ROE
-236% lower than
3Y
ROCE
334% higher than
3Y
EBITDA Margin (Avg.)
19.69% higher than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 | 162 | 137 | 185 | 136 | 143 | 178 | 278 | 306 | 360 | 383 | 378 | 427 |
| Expenses | 146 | 145 | 126 | 165 | 130 | 132 | 163 | 264 | 276 | 321 | 346 | 338 | 390 |
| Operating Profit | 15.98 | 17.78 | 11.01 | 20.12 | 5.93 | 11.14 | 14.99 | 14.43 | 30.04 | 39.52 | 36.85 | 40.65 | 37.16 |
| OPM % | 9.86% | 10.95% | 8.04% | 10.88% | 4.36% | 7.8% | 8.44% | 5.18% | 9.83% | 10.97% | 9.63% | 10.74% | 8.69% |
| Other Income | 5.04 | 2.4 | 3.96 | 2.4 | 1.91 | 7.04 | 6.86 | 10.34 | 5.32 | 2.18 | 2.53 | 8.06 | 3.24 |
| Interest | 0.21 | 0.33 | 0.79 | 1.2 | 3.59 | 4.83 | 5.17 | 10.52 | 15.84 | 16.35 | 20.25 | 19.67 | 21.74 |
| Depreciation | 9.2 | 9.85 | 9.4 | 9.9 | 11.74 | 12.99 | 12.61 | 12.41 | 14.25 | 14.96 | 15.17 | 16.15 | 16.53 |
| PBT | 11.61 | 10 | 4.78 | 11.42 | -7.49 | 0.36 | 4.07 | 1.84 | 5.27 | 10.39 | 3.96 | 12.89 | 2.13 |
| Tax % | 32.9% | 33.1% | 54.18% | 32.75% | 12.82% | 1047.22% | 79.61% | 226.09% | 43.07% | 26.18% | 118.94% | 36.31% | 209.86% |
| Net Profit | 7.8 | 6.69 | 2.18 | 7.68 | -8.45 | -3.41 | 0.83 | -2.32 | 3 | 7.67 | -0.74 | 8.21 | -2.34 |
| EPS in Rs | 7.13 | 6.11 | 1.99 | 7.02 | -7.72 | -3.12 | 0.76 | -2.12 | 2.74 | 7.01 | -0.68 | 7.5 | -2.14 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 504 | 463 | 501 | 495 | 493 | 734 | 710 | 646 | 735 | 1,427 | 1,548 |
| Expenses | 434 | 380 | 418 | 428 | 425 | 638 | 627 | 581 | 688 | 1,276 | 1,394 |
| Operating Profit | 70 | 84 | 84 | 67 | 68 | 96 | 84 | 65 | 47 | 151 | 154 |
| OPM % | 14% | 18% | 17% | 13% | 14% | 13% | 12% | 10% | 6% | 11% | 10% |
| Other Income | 18 | 16 | 17 | -4 | 28 | 48 | 25 | 14 | 26 | 14 | 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 |
| PBT | 52 | 66 | 69 | 29 | 61 | 109 | 71 | 38 | -1 | 33 | 29 |
| Tax % | 33% | 36% | 34% | 32% | 33% | 40% | 24% | 36% | 1003% | 44% | — |
| Net Profit | 35 | 42 | 45 | 20 | 41 | 65 | 54 | 24 | -13 | 18 | 13 |
| EPS in Rs | — | — | 41.24 | 17.95 | 37.85 | 59.89 | 49.7 | 22.25 | -12.2 | 16.58 | 11.69 |
| Div. Payout % | 4% | 5% | 12% | 42% | 33% | 29% | 141% | 90% | -164% | 121% | — |
Balance Sheet
| Particulars | 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 |
| Reserves | 860 | 124 | 938 | 926 | 989 | 1,065 | 1,068 | 1,099 | 1,072 | 1,078 |
| Borrowings | 37 | 17 | 25 | 29 | 24 | 10 | 73 | 194 | 579 | 959 |
| Other Liabilities | 77 | 869 | 90 | 113 | 131 | 159 | 151 | 166 | 355 | 462 |
| Total Liabilities | 975 | 1,011 | 1,059 | 1,073 | 1,149 | 1,240 | 1,303 | 1,470 | 2,018 | 2,510 |
| Fixed Assets | 684 | 659 | 639 | 661 | 709 | 709 | 691 | 893 | 1,115 | 1,261 |
| CWIP | 2 | 5 | 6 | 12 | 17 | 60 | 202 | 118 | 85 | 63 |
| Investments | 117 | 150 | 178 | 117 | 112 | 130 | 139 | 142 | 113 | 114 |
| Other Assets | 172 | 198 | 235 | 283 | 311 | 341 | 272 | 317 | 705 | 1,072 |
| Total Assets | 975 | 1,011 | 1,059 | 1,073 | 1,149 | 1,240 | 1,303 | 1,470 | 2,018 | 2,510 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 88 | 56 | 37 | 9 | 43 | 126 | 67 | 38 | -99 | -142 |
| Investing | -27 | -25 | -40 | 20 | -51 | -96 | -77 | -126 | -227 | -113 |
| Financing | -63 | -27 | 0 | -6 | -14 | -29 | 15 | 86 | 341 | 239 |
| Net Cash Flow | -2 | 4 | -2 | 22 | -22 | 1 | 5 | -2 | 15 | -17 |
| Free Cash Flow | 77 | 46 | 24 | -15 | -47 | 40 | -84 | -106 | -327 | -275 |
| CFO/OP | 160 | 90 | 66 | 23 | 75 | 156 | 86 | 90 | -166 | -82 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 19 | 25 | 21 | 23 | 15 | 20 | 23 | 65 | 76 |
| Inventory Days | 111 | 150 | 142 | 172 | 221 | 126 | 138 | 172 | 284 | 220 |
| Days Payable | 6 | 14 | 10 | 15 | 10 | 10 | 8 | 19 | 74 | 86 |
| Cash Conversion Cycle | 120 | 155 | 157 | 179 | 233 | 132 | 149 | 176 | 276 | 210 |
| Working Capital Days | 61 | 100 | 118 | 114 | 139 | 90 | 73 | 56 | 104 | 45 |
| ROCE % | — | 13% | 12% | 5% | 6% | 9% | 7% | 3% | 2% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gloster insights
62 extracted metrics + investor summaries across FY03–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Reg 74(5) of DP Regulations 2018. 7 Apr - Certificate under Reg 74(5) of DP Regulations 2018.
2
Intimation Under SEBI (Prohibition Of Insider Trading) Regulations, 2015 [Regulation 7 (2) Read With Regulation 6(2) - Continual Disclosure]
31 Mar - Oriental Co. bought 12,10,360 shares (≈11.06%) via multiple March 2026 market purchases. 31 Mar - Oriental Co. bought 12,10,360 shares (≈11.06%) via multiple March 2026 market purchases.
3
Closure of Trading Window
27 Mar - Trading window closed from 1 April 2026 until 48 hours after Q4 FY2026 results. 27 Mar - Trading window closed from 1 April 2026 until 48 hours after Q4 FY2026 results.
4
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
5 Feb - Special resolutions passed to increase borrowing limits and permit mortgages/charges; postal ballot concluded 04-02-2026. 5 Feb - Special resolutions passed to increase borrowing limits and permit mortgages/charges; postal ballot concluded 04-02-2026.
5
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
5 Feb - Gloster Ltd shareholders passed on 04-02-2026 two special resolutions increasing borrowing and mortgage/charge limits. 5 Feb - Gloster Ltd shareholders passed on 04-02-2026 two special resolutions increasing borrowing and mortgage/charge limits.
Frequently Asked Questions about Gloster
What does Gloster Ltd do?
Incorporated in 1923, Gloster Ltd manufactures products of jute, cotton, and allied fibers and their blends[1]
Where is Gloster Ltd (GLOSTERLTD) listed?
Gloster Ltd trades as GLOSTERLTD on the NSE and under code 542351 on the BSE.
Which sector does Gloster Ltd belong to?
Gloster Ltd is classified under the Forest Materials sector, in the Jute & Jute Products industry.
What is the market capitalisation of Gloster Ltd?
Gloster Ltd has a market capitalisation of ₹660.97 Cr, which places it in the Small Cap band.
What is the PE ratio of Gloster Ltd?
Gloster Ltd trades at a PE ratio of 49.88, on earnings per share of ₹7.4, against a book value of ₹994.82 per share.
What is the 52-week high and low of Gloster Ltd?
Over the last 52 weeks Gloster Ltd has traded between ₹495 and ₹756.45.
Does Gloster Ltd pay dividends?
Gloster Ltd has a dividend yield of 3.34%.
What is the Return on Equity (ROE) of Gloster Ltd?
Gloster Ltd reported a return on equity of 1.67%. Its debt-to-equity ratio is 0.88.
Company Information
Incorporated in 1923, Gloster Ltd manufactures products of jute, cotton, and allied fibers and their blends[1]
Website glosterjute.com
CEO Mr. Hemant Kumar Bangur
Employees 4,042
Listed 2024-04-26
Face Value ₹ 10
Issued Size 1,09,43,260
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