	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	309	346	336	329	427	504	463	501	495	493	734	710	646	735	1,427	1,548
Cost of Operating Revenue	219	228	223	180	240	346	295	327	330	327	502	494	440	524	986	997
Gross Profit	89	118	113	149	187	158	168	174	165	166	232	216	206	211	440	551
Gross Margin	29.0	34.1	33.7	45.3	43.7	31.4	36.4	34.8	33.3	33.7	31.6	30.4	31.9	28.7	30.9	35.6
Total Operating Expenses	282	314	312	308	398	465	408	447	458	456	671	662	617	736	1,333	1,457
Operating Profit	26	33	24	21	30	39	55	54	37	37	62	49	29	-2	94	91
Operating Margin	8.5	9.4	7.1	6.3	6.9	7.7	11.9	10.8	7.4	7.5	8.5	6.8	4.5	-0.2	6.6	5.9
Financing Income/(Expense) - Net	-5	-2	-4	-5	-5	4	8	10	4	11	17	8	4	-17	-66	-78
Profit before Taxes	28	31	21	22	38	52	66	69	29	61	109	71	38	-1	33	29
Income Taxes	9	10	6	7	12	17	24	24	9	20	43	17	13	12	14	17
Profit after Tax	19	21	15	15	26	35	42	45	20	41	65	54	24	-13	18	-
PAT Margin	6.1	6.0	4.4	4.4	6.0	6.9	9.1	9.0	4.0	8.4	8.9	7.7	3.8	-1.8	1.3	-
EPS - Basic - ex Extraordinary Items	36.14	19.92	7.01	6.95	12.19	31.93	38.54	41.08	17.89	37.71	59.66	49.70	22.25	-12.20	16.57	-
EPS - Diluted - ex Extraordinary Items	36.14	19.92	7.01	6.95	12.19	31.93	38.54	41.08	17.89	37.71	59.66	49.70	22.25	-12.20	16.57	-
EBIT	26	33	24	21	30	39	55	54	37	37	62	49	29	-2	94	91
EBITDA	39	40	31	30	37	70	87	85	68	70	97	84	68	48	154	154
EBITDA Margin	12.7	11.4	9.3	9.1	8.7	13.9	18.8	16.9	13.7	14.1	13.2	11.9	10.4	6.6	10.8	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Gloster Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	94	120	114	118	203	198	249	304	289	308	330	272	298	671	1,030
Long-Term Investments	8	15	19	20	66	89	97	105	102	101	120	121	122	110	111
Property Plant & Equipment - Net	255	364	350	307	304	307	306	309	358	418	483	628	768	979	1,124
Total Non-Current Assets	269	385	376	333	772	778	763	754	783	841	910	1,031	1,172	1,348	1,480
Total Assets	363	505	489	451	975	975	1,011	1,059	1,073	1,149	1,240	1,303	1,470	2,020	2,511
Total Current Liabilities	73	91	86	75	136	83	58	59	74	79	70	83	147	435	837
Long Term Debt	6	5	3	7	3	-	1	2	1	-	0	47	128	360	439
Total Non-Current Liabilities	14	13	8	10	22	31	43	56	68	76	99	141	213	501	585
Total Liabilities	87	104	94	85	158	114	100	115	141	155	169	224	360	936	1,422
Total Shareholders' Equity	275	401	395	365	818	862	911	944	931	994	1,071	1,079	1,110	1,083	1,089
Total Equity	275	401	395	365	818	862	911	944	931	994	1,071	1,079	1,110	1,083	1,089
Total Liabilities & Equity	363	505	489	451	975	975	1,011	1,059	1,073	1,149	1,240	1,303	1,470	2,020	2,511

Cash Flow

Abridged

Understanding Cash Flow Statement

Gloster Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	19.27	26.11	20.95	20.19	25.94	47.98	70.81	68.93	61.81	69.45	96.30	90.36	47.55	27.67	83.56
Working Capital - Increase/(Decrease)	22.36	-4.81	-7.09	5.29	-27.15	36.64	-14.83	-32.09	-54.54	-27.76	28.72	-24.62	-11.35	-145.88	-285.74
Net CF from Operating Activities	41.63	21.30	13.86	25.48	-1.20	84.61	55.98	36.83	7.27	41.68	125.02	65.75	36.21	-118.21	-202.18
Capital Expenditures - Net	5.92	6.38	10.32	9.05	11.47	6.58	4.81	6.20	16.87	82.08	77.88	131.88	140.13	225.01	132.70
Net CF from Investing Activities	-15.34	-24.20	-15.96	1.13	-40.38	-26.88	-25.51	-40.19	18.87	-51.34	-95.99	-77.46	-125.86	-227.02	-118.77
Dividends Paid - Cash - Total	1.79	5.25	2.60	3.12	3.11	2.41	6.46	6.59	6.62	8.19	13.67	46.39	21.83	21.83	21.83
Debt - LT & ST - Issuance/(Retirement) - Total	-13.38	10.99	-5.81	-6.74	43.66	-56.22	-17.87	8.36	3.47	-4.29	-13.94	62.86	109.57	383.26	329.76
Net Cash Flow from Financing Activities	-15.47	4.89	-8.87	-10.42	39.88	-59.41	-26.05	1.25	-3.68	-12.84	-28.15	16.24	87.46	360.14	304.41
Free Cash Flow to Equity	22.34	25.91	-2.27	9.69	30.99	21.82	33.30	39.00	-6.12	-44.69	33.19	-3.27	5.65	40.04	-5.12
Free Operating CF net dividend	33.13	8.46	-0.83	11.41	-19.36	67.59	38.24	16.84	-23.18	-59.93	25.59	-132.86	-130.16	-369.09	-362.18
Free Operating CF	34.93	13.71	1.77	14.52	-16.24	70.00	44.70	23.43	-16.56	-51.73	39.25	-86.47	-108.33	-347.26	-340.35

Business Segment Analysis

FY End:

Mar 26

Gloster Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Manufacture of jute goods (73.7%)₹ 1,051.41 CrCables (26.3%)₹ 375.31 Cr

Assets

Manufacture of jute goods (63.3%)₹ 1,589.62 CrCables (32.1%)₹ 806.15 CrUnallocable (4.6%)₹ 115.09 Cr

Regional Segment Analysis

FY End:

Mar 26

Gloster Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (87.9%)₹ 1,254.09 CrEurope (6.0%)₹ 85.85 CrAsia (2.1%)₹ 30.48 CrAmericas (1.9%)₹ 27.13 CrOthers (1.2%)₹ 17.52 CrAustralia (0.8%)₹ 11.66 Cr

Historical Segment Analysis

Track how Gloster Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Manufacture of jute goods	24	93	86	152

Frequently Asked Questions

What is the revenue of Gloster Ltd.?

The latest trailing twelve month revenue of Gloster Ltd. is ₹ 1,426.73 Cr, reflecting a 1-year growth of 94.17% and a 3-year CAGR of 26.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gloster Ltd.?

The latest trailing twelve month net profit (PAT) of Gloster Ltd. is ₹ 18.14 Cr, with a 3-year earnings CAGR of -30.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gloster Ltd.?

The trailing twelve month EBITDA of Gloster Ltd. is approximately ₹ 93.51 Cr (based on an operating margin of 6.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gloster Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gloster Ltd. is 16.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gloster Ltd.?

The debt-to-equity ratio of Gloster Ltd. stands at 0.88. The interest coverage ratio is 1.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gloster Ltd.?

The estimated book value per share of Gloster Ltd. is 994.85 (derived from a P/B ratio of 0.70 and market price of ₹ 697.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gloster Ltd.?

The trailing twelve month operating cash flow of Gloster Ltd. is ₹ -202.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gloster Ltd. report consolidated or standalone financials?

Gloster Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.