Gloster Limited (NSE:GLOSTERLTD)
India flag India · Delayed Price · Currency is INR
595.95
+5.20 (0.88%)
Sep 4, 2026, 3:29 PM IST

Gloster Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,48514,2677,3486,4647,1027,338
Revenue Growth
71.20%94.17%13.67%-8.98%-3.22%48.82%
Gross Profit
6,0675,8583,3993,1523,1523,128
Operating Income
847.19798.79-25.54455.01692.39907.06
Net Income
127.99181.36-133.47243.52543.88652.84
Earnings Per Share
11.6916.57-12.2022.2549.7059.66
EPS Growth
----55.23%-16.69%58.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Jute Goods
12,12710,5146,4266,4647,1027,338
Cables & Other Electrical Products
3,3583,753921.76---
Total
15,48514,2677,3486,4647,1027,338

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
185.27185.27287.05582.66491.25778.69
Total Debt
9,5929,5925,7951,935732.19103.63
Net Cash (Debt)
-9,407-9,407-5,508-1,353-240.94675.07
Net Cash Growth
-----342.14%
Net Cash Per Share
-859.40-859.59-503.29-123.62-22.0261.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,421-990.39380.05668.11,256
Capital Expenditures
--1,382-2,291-1,445-1,522-857.66
Free Cash Flow
--2,802-3,281-1,065-854.08398.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.18%41.06%46.26%48.77%44.39%42.62%
Operating Margin
5.47%5.60%-0.35%7.04%9.75%12.36%
Pretax Margin
1.90%2.28%-0.17%5.85%10.05%14.79%
Profit Margin
0.83%1.27%-1.82%3.77%7.66%8.90%
FCF Margin
--19.64%-44.65%-16.48%-12.03%5.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00020.00045.00012.500
Dividend Per Share Growth
0%0%0%-55.56%260.00%0%
Dividend Yield
3.39%3.91%3.69%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.0031.16-36.8111.209.22
P/FCF Ratio
-----15.10
PS Ratio
0.420.400.851.390.860.82