Gloster Ltd
GLOSTERLTD NSE
Gloster Ltd
Forest MaterialsNSE: GLOSTERLTD BSE: 542351 Jute & Jute Products
Key Fundamentals
MicrocapJute & Jute ProductsForest MaterialsMarket Cap
₹660 Cr
Volatility
Moderate
P/E Ratio
51.07
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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gloster Ltd insights
29 extracted metrics + investor summaries across FY17–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 0.60 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% ↗
Net Income Growth
-236.09% ↘
Cash Flow Change
-43.45% ↘
ROE
-235.77% ↘
ROCE
334.03% ↗
EBITDA Margin (Avg.)
19.69% ↗
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
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
Board Meeting Intimation for Quarterly Result
28 Jan - Board meeting 4 Feb 2026 to approve unaudited results for quarter/nine months ended 31 Dec 2025. 28 Jan - Board meeting 4 Feb 2026 to approve unaudited results for quarter/nine months ended 31 Dec 2025.
5
Board Meeting Outcome for Unaudited Financial Results For The Quarter And Nine Months Ended 31St December, 2025
4 Feb - Approved unaudited Q3/9M results (31-Dec-2025); standalone Q3 profit Rs1,187.48L; consolidated 9M profit Rs993.08L. 4 Feb - Approved unaudited Q3/9M results (31-Dec-2025); standalone Q3 profit Rs1,187.48L; consolidated 9M profit Rs993.08L.
Frequently Asked Questions about Gloster Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: GLOSTERLTD and BSE: 542351. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Gloster Ltd belong to?
Gloster Ltd operates in the Forest Materials sector within the Jute & Jute Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Gloster Ltd?
Gloster Ltd has a market capitalisation of approximately ₹659.88 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Gloster Ltd?
The Price-to-Earnings (PE) ratio of Gloster Ltd is 51.07. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Gloster Ltd?
Over the past 52 weeks, Gloster Ltd has traded between a low of ₹495 and a high of ₹756.45. This range helps investors understand the stock's price volatility and recent trading levels.
Does Gloster Ltd pay dividends?
Yes, Gloster Ltd has a dividend yield of 3.33%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Gloster Ltd?
Gloster Ltd has a Return on Equity (ROE) of 1.67%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Gloster Ltd on Tapetide?
On Tapetide, you can view Gloster Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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