GLOSTER LIMITED·TEXTILES 64.08·Paper, Forest & Jute Products Companies

Price

601

+1.63%
O:595
H:607.1
L:595
C:601

52W Range

495756.45
+21%/-21%

Market Cap

₹657.69 Cr

Traded: ₹0.09 Cr (0.01%) 0.0x

Free Float: ₹87.08 Cr (0.10% of FF traded)

Volume · 60D trend

1.52 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-9% 3M:-14% 6M:+4% 12M:-6%

Valuation

P/E51.4
P/B0.6
P/S0.4
EV/EBIT43555630.5

Business Strength

ROE1.8%
ROCE5.8%
OPM10.3%
NPM1.3%

Growth (3Y CAGR)

EPS+235.9%
Sales+26.0%
Profit-29.0%
3Y Return-2.0%

Balance Sheet

Debt/Equity0.8
Debt898 Cr
Pledge0.0%
CWIP/Fixed Asset5.0%

Cash Position

CFO/NP-788.9%
FCF-275 Cr
FCF 3Y Avg-708 Cr
Cash/MCap3.0%

Others

Div Yield2.9%
Div Payout121.0%
Cash Conv. Cycle210 days
Tradeable Free Float13.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.46 L
0.04% FF
60d high
₹ 21.36 L
60d low
₹ 3.27 L
60d mean
₹ 5.12 L
vs mean
▼ 32.43%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+24.0%
+26.0%
--
+71.0%
Accelerating
ROE
+4.0%
+3.0%
+1.0%
--
--
Decelerating
Return
--
+2.0%
-2.0%
+6.0%
--
Stable
Profit
--
-12.0%
-29.0%
--
+774.0%
Stable

Quarterly Results

Jun 2026

7 Aug
Rev
427 Cr
----
OPM8.7%
NPM--
PAT
-178% YoY-2 Cr
EPS
---2.1

Mar 2026

PDF
Rev
378 Cr
+36% YoY-1% QoQ
OPM10.7%
NPM2.2%
PAT
+454% YoY8 Cr
EPS
+454% YoY7.5

Dec 2025

4 Feb
Rev
383 Cr
+115% YoY+6% QoQ
OPM9.6%
NPM-0.2%
PAT
-189% YoY-1 Cr
EPS
-189% YoY-0.7

Sep 2025

PDF
Rev
360 Cr
+152% YoY+18% QoQ
OPM11.0%
NPM2.1%
PAT
+325% YoY8 Cr
EPS
+325% YoY7.0

Jun 2025

PDF
Rev
306 Cr
+125% YoY+10% QoQ
OPM9.8%
NPM1.0%
PAT
+136% YoY3 Cr
EPS
+135% YoY2.7

Mar 2025

PDF
Rev
278 Cr
+50% YoY+57% QoQ
OPM5.2%
NPM-0.8%
PAT
-130% YoY-2 Cr
EPS
-130% YoY-2.1

Dec 2024

PDF
Rev
178 Cr
+30% YoY+24% QoQ
OPM8.4%
NPM0.5%
PAT
-62% YoY1 Cr
EPS
-62% YoY0.8

Sep 2024

PDF
Rev
143 Cr
-12% YoY+5% QoQ
OPM7.8%
NPM-2.4%
PAT
-151% YoY-3 Cr
EPS
-151% YoY-3.1

Jun 2024

PDF
Rev
136 Cr
-16% YoY-27% QoQ
OPM4.4%
NPM-6.2%
PAT
-208% YoY-8 Cr
EPS
-208% YoY-7.7

Mar 2024

PDF
Rev
185 Cr
+4% YoY+35% QoQ
OPM10.9%
NPM4.2%
PAT
-8% YoY8 Cr
EPS
-8% YoY7.0

Dec 2023

PDF
Rev
137 Cr
-13% YoY-16% QoQ
OPM8.0%
NPM1.6%
PAT
-82% YoY2 Cr
EPS
-83% YoY2.0

Sep 2023

PDF
Rev
162 Cr
-17% YoY+0% QoQ
OPM10.9%
NPM4.1%
PAT
-64% YoY7 Cr
EPS
-64% YoY6.1

Jun 2023

PDF
Rev
162 Cr
-10% YoY-9% QoQ
OPM9.9%
NPM4.8%
PAT
-48% YoY8 Cr
EPS
--7.1

Mar 2023

PDF
Rev
178 Cr
+0% YoY+13% QoQ
OPM8.9%
NPM4.7%
PAT
-22% YoY8 Cr
EPS
--7.6

Dec 2022

Rev
158 Cr
---19% QoQ
OPM13.9%
NPM7.9%
PAT
-28% YoY12 Cr
EPS
--11.4

Sep 2022

Rev
195 Cr
----
OPM15.2%
NPM9.6%
PAT
+27% YoY19 Cr
EPS
--17.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.88
Interest Coverage-1.8x
Promoter Pledge0.0%
Borrowings959 Cr

Efficiency

Receivable Days76 days
Inventory Days220 days
Payable Days86 days
Cash Conversion cycle210 days

Cash Position

Operating Cash Flow-142 Cr
Investing Cash Flow-113 Cr
Financing Cash Flow239 Cr
Free Cash Flow-275 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales427378383360306278178143136185137162162178158195
Expenses390338346321276264163132130165126145146162136165
Operating Profit3741374030141511620111816162229
OPM %8.7%10.7%9.6%11.0%9.8%5.2%8.4%7.8%4.4%10.9%8.0%10.9%9.9%8.9%13.9%15.2%
Other Income38325107722425345
Interest2220201616115541100110
Depreciation171615151412131312109109999
Profit Before Tax2134105240-7115101291626
Tax %209.9%36.3%118.9%26.2%43.1%226.1%79.6%1047.2%12.8%32.8%54.2%33.1%32.9%11.8%24.3%26.9%
Net Profit-28-183-21-3-8827881219
Exceptional Items--------------------------------
EPS (Rs)-2.17.5-0.77.02.7-2.10.8-3.1-7.77.02.06.17.17.611.417.1
Sales Growth (YoY)--36.0%115.3%152.1%124.9%50.5%29.8%-12.1%-16.1%3.8%-13.4%-16.6%-9.5%0.0%----
Sales Growth (QoQ)---1.1%6.2%17.8%9.8%56.6%24.4%5.1%-26.5%35.1%-15.7%0.2%-9.1%12.7%-18.7%--
OP Growth (YoY)23.7%181.7%145.8%254.8%406.6%-28.3%36.1%-37.3%-62.9%27.0%-50.0%-39.7%--------
OP Growth (QoQ)-8.6%10.3%-6.8%31.6%108.2%-3.7%34.6%87.9%-70.5%82.7%-38.1%11.3%0.9%-28.0%-25.4%--
Profit Growth (YoY)-178.0%454.0%-189.0%325.0%136.0%-130.0%-62.0%-151.0%-208.0%-8.0%-82.0%-64.0%-48.0%-22.0%-28.0%27.0%
EPS Growth (YoY)--453.8%-189.5%324.7%135.5%-130.2%-61.8%-151.1%-208.3%-8.1%-82.5%-64.3%--------
EPS Growth (QoQ)--1202.9%-109.7%155.8%229.3%-378.9%124.4%59.6%-210.0%252.8%-67.4%-14.3%-6.7%-32.9%-33.5%--
OP Margin--10.7%9.6%11.0%9.8%5.2%8.4%7.8%4.4%10.9%8.0%10.9%9.9%8.9%13.9%15.2%
Net Margin--2.2%-0.2%2.1%1.0%-0.8%0.5%-2.4%-6.2%4.2%1.6%4.1%4.8%4.7%7.9%9.6%
Material Cost %68.0%57.0%60.0%56.0%62.0%64.0%52.0%43.0%46.0%49.0%49.0%51.0%54.0%58.0%51.0%53.0%
Employee Cost %10.0%11.0%11.0%11.0%12.0%12.0%18.0%22.0%23.0%17.0%21.0%19.0%18.0%16.0%18.0%16.0%
P/S0.420.530.550.55------------------------
P/E51.4142.0995.3867.02------------------------
P/B0.600.700.670.57------------------------

Shareholding Pattern

Shareholders:8.2K (-3.9%)
Current MixJun 2026

Exchange Filings

50
AGM/EGM19 Aug 2026

Notice of Postal Ballot to appoint Mrs Meeta Khare as Non Executive Non Independent Director of Company

Result07 Aug 2026

UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE, 2026 ALONG WITH LIMITED REVIEW REPORT FROM STATUTORY AUDITORS

Company Update07 Aug 2026

Intimation of Resignation and Appointment of Directors

Company Update07 Aug 2026

Resignation of Shri Yogendra Singh Non - Executive Non -Independent Director of the Company

Company Update07 Aug 2026

Intimation of Appointment and Resignation of Non Executive Non Independent Directors of the Company

Board Meeting07 Aug 2026

Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended 30th June 2026 along with Limited Review Report

AGM/EGM07 Aug 2026

104th Annual General Meeting Proceedings, Voting Results and Scrutinisers Report

AGM/EGM07 Aug 2026

104th Annual General Meeting Scrutinisers Report along with Voting Results

Company Update23 Jul 2026

Scheme of Amalgamation - for information of the Exchange

Company Update23 Jul 2026

Scheme of Amalgamation for information of the Exchange

Company Update16 Jul 2026

Web Link for Notice of 104th AGM

Others16 Jul 2026

Annual Report for the Financial Year 2025-26

Others16 Jul 2026

Business Responsibility and Sustainability Reporting for the Financial Year 2025-2026

AGM/EGM16 Jul 2026

Notice of 104th Annual General Meeting

Company Update15 Jul 2026

Newspaper ad - pre despatch of AGM notice

Company Update10 Jul 2026

Compliance - certificate under Reg, 74(5) of SEBI DP regulations

Insider Trading / SAST24 Jun 2026

Closure of Trading Window

Company Update28 May 2026

Annual Secretarial Compliance Report for the financial year ended 31st March, 2026

Result23 May 2026

Outcome of Board Meeting - Declaration of Audited Financial Results for the quarter and year ended 31.03.2026

Corp. Action23 May 2026

Board approved Dividend @ 200% i.e., Rs. 20/- per equity shares

Corp. Action23 May 2026

Pursuant to Reg 42 Company Fixed Record Date 03.07.2026 for determining the Members entitled to received the Dividend for the financial year ended 31st March, 2026

Board Meeting23 May 2026

Outcome of Board Meeting for declaration of Audited Financial Results for the quarter and year ended 31st March, 2026 and recommendation of Dividend

Company Update22 May 2026

Approval of Scheme of Amalgamation with Gloster Lifestyle Limited and Gloster Specialities Limited with Gloster Limited

Company Update22 May 2026

Scheme of Amalgamation of Gloster Lifestyle Limited and Gloster Specialities Limited with Gloster Limited

Board Meeting18 May 2026

Gloster Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/05/2026 ,inter alia, to consider and approve 1. Approval of the Standalone and Consolidated ....

Corp. Action16 May 2026

Board to consider dividend

Company Update07 Apr 2026

Certificate under Reg 74(5) of DP Regulations 2018.

Company Update31 Mar 2026

Intimation under Regulation 7(2) read with 6(2) of SEBI PIT Regulations

Insider Trading / SAST27 Mar 2026

Closure of Trading Window

AGM/EGM05 Feb 2026

Postal Ballot scrutiniser''s report

AGM/EGM05 Feb 2026

Outcome of Postal Ballot

Result04 Feb 2026

Unaudited Standalone and Consolidated Financial Results for the quarter and nine months ended 31st December, 2025

Board Meeting04 Feb 2026

Outcome of Board Meeting - Unaudited Financial Results for the quarter and nine months ended 31st December, 2025

Board Meeting28 Jan 2026

Gloster Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/02/2026 ,inter alia, to consider and approve This is to inform you that a Meeting ....

Company Update12 Jan 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations

Company Update07 Jan 2026

Newspaper advertisement

AGM/EGM05 Jan 2026

Intimation of Postal Ballot Notice

Others01 Jan 2026

Disclosure under Regulation 30 of SEBl (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations') - Incorporation of an SPV

Company Update31 Dec 2025

Incorporation of an SPV

Insider Trading / SAST29 Dec 2025

Window closure 31.03.2025

Company Update12 Nov 2025

Scheme of Amalgamation

Board Meeting12 Nov 2025

Outcome of Board Meeting dated 12.11.2025

Result12 Nov 2025

Outcome of financial results for the quarter and half year ended 30th September, 2025 along with Limited Review Report from Statutory Auditors

Board Meeting04 Nov 2025

Gloster Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve Quarterly result for the quarter ended ....

AGM/EGM17 Oct 2025

Postal Ballot Scrutiniser report

AGM/EGM17 Oct 2025

Postal Ballot outcome

Company Update16 Oct 2025

Certificate under reg 74(5) of SEBI DP Regulations 2018

Insider Trading / SAST25 Sept 2025

Closure of trading window

Company Update20 Sept 2025

Newspaper publication

AGM/EGM17 Sept 2025

Notice of postal ballot

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
smeraRating update
02 Jul 2025Report
smeraRating update
09 Jun 2025Report
smeraRating update
20 Aug 2024Report
crisilRating update
26 Apr 2024Report
crisilRating update
10 Apr 2024Report
smeraRating update
20 Mar 2024Report