Gloster LimitedGLOSTERLTDCorporate

Textiles - Jute - Yarn / Products Latest results: Jun 2026 15 quarters of data
₹536.50
MCap ₹587 Cr · P/E 45.9
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹427 Cr
Sales · Jun 2026
+39.8% YoY
₹37 Cr
Operating Profit · Jun 2026
+23.7% YoY
8.7%
OPM % · Jun 2026
-11.2% YoY
₹-2 Cr
Net Profit · Jun 2026
-177.8% YoY
₹-2.13
EPS · Jun 2026
-177.7% YoY

📝 Gloster Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Gloster Limited reported revenue of ₹427 crore for the quarter ended June 2026 (Q1 FY27), up 39.8% from ₹306 crore in the same quarter last year, and up 12.9% sequentially over the March 2026 quarter.

The company reported a net loss of ₹2 crore, against a net profit of ₹3 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-2.13.

Operating profit stood at ₹37 crore — an operating margin (OPM) of 8.7%, compared with 9.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Gloster Limited posted revenue of ₹1,427 crore, a growth of 95.1% over FY25, with a net profit of ₹18 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,548 crore with a net profit of ₹13 crore.

Valuation snapshot

At the current price of ₹536.50, GLOSTERLTD has a market capitalisation of ₹587 crore and a trailing P/E of about 45.9.

Within the Textiles - Jute - Yarn / Products industry, it is the 2nd-largest of the 3 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 72.68%, domestic institutional investors (DIIs) 14.00%, public shareholders 13.32% of Gloster Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹587 Cr
Current Price ?
₹536.5
P/E ?
45.85above ind
Industry P/E ?
27.80
P/B ?
0.54
P/S ?
0.38
P/FCF ?
-2.13
Enterprise Value ?
₹1,546 Cr
EV/EBITDA ?
10.03
PEG ?
N/A
Earnings Yield ?
5.9%
Dividend Yield ?
3.73%
Profitability & Returns
Sales (TTM) ?
₹1,548 Cr
OPM ?
10.0%
Profit after tax (TTM) ?
₹13 Cr
EPS (TTM) ?
₹11.70
ROCE ?
6.0%
ROE ?
1.2%
ROA ?
0.5%
Growth
Sales — latest qtr ?
₹427 Cr
PAT — latest qtr ?
₹-2 Cr
YoY qtr sales growth ?
39.8%
YoY qtr profit growth ?
-177.8%
Sales growth (3y) ?
26%
Sales growth (5y) ?
24%
Profit growth (3y) ?
-31%
Profit growth (5y) ?
-14%
Financial Health
Debt ?
₹959 Cr
Debt to Equity ?
0.88
Interest Coverage ?
1.2
Current Ratio ?
N/A
Ownership
Promoter holding ?
72.68%
Change in promoter holding ?
0.05%
Pledged percentage ?
N/A
Market
Return 3 months ?
-21.6%
Return 6 months ?
-7.5%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 158178162162137185132143178278306360383378427 +39.8% +12.9%
Operating Profit 221616181120111115143040374137 +23.7% -8.6%
Other Income 4352427771052383 -39.1% -59.8%
Interest 110013255111616202022 +37.2% +10.5%
Depreciation 9991093691313121415151617 +16.0% +2.4%
Profit Before Tax 169121056060425104132 -59.6% -83.5%
Net Profit 12887285-31-238-18-2 -177.8% -128.4%
EPS 11.387.647.136.121.997.024.28-3.110.76-2.122.747.01-0.687.50-2.13 -177.7% -128.4%
OPM % 13.9% 8.9% 9.9% 11.0% 8.0% 10.9% 7.9% 7.8% 8.4% 5.2% 9.8% 11.0% 9.6% 10.7% 8.7% -11.2% -18.7%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹731 Cr ₹1,427 Cr ₹1,548 Cr +95.1%
Operating Profit ₹51 Cr ₹147 Cr ₹154 Cr +187.9%
OPM % 6.98% 10.31% 9.96% +47.7%
NPM % -0.03% 1.27% 0.83% +4333.3%
Other Income ₹31 Cr ₹18 Cr ₹16 Cr -41.8%
Depreciation ₹47 Cr ₹61 Cr ₹63 Cr +28.1%
Interest ₹22 Cr ₹72 Cr ₹78 Cr +225.0%
EBIT ₹4 Cr ₹87 Cr ₹91 Cr +2149.8%
PBT ₹13 Cr ₹33 Cr ₹29 Cr +154.8%
Tax ₹13 Cr ₹10 Cr ₹12 Cr -25.2%
Net Profit ₹-0 Cr ₹18 Cr ₹13 Cr +8775.7%
EPS ₹-0.19 ₹16.57 ₹11.70 +8821.1%
Material Cost ₹430 Cr ₹654 Cr ₹835 Cr +52.0%
Employee Cost ₹126 Cr ₹118 Cr ₹124 Cr -6.9%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 11111111 +0.0%
Reserves 1,0681,0991,0721,078 +0.6%
Borrowings 73194579959 +65.6%
Other Liabilities 151166355463 +30.4%
Total Liabilities 1,3031,4702,0182,511 +24.4%
Fixed Assets 6918931,1151,261 +13.1%
CWIP 2021188562 -27.1%
Investments 139142113114 +0.9%
Other Assets 2723177051,073 +52.2%
Total Assets 1,3031,4702,0182,511 +24.4%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 6738-99-142 -43.4%
Cash from Investing Activity -77-126-227-113 +50.2%
Cash from Financing Activity 1586341239 -29.9%
Net Cash Flow 5-215-17 -213.3%
Free Cash Flow -84-106-327-275 +15.9%
CFO/OP 86%90%-166%-84% +49.4%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 20236576 +16.9%
Inventory Days 138172284220 -22.5%
Days Payable 8197486 +16.2%
Cash Conversion Cycle 149176276210 -23.9%
Working Capital Days 735610446 -55.8%
ROCE % 7%3%2%6% +200.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 72.63%72.63%72.63%72.65%72.68% +0.0%
DIIs 14.61%14.55%14.50%14.36%14.00% -2.5%
Public 12.75%12.82%12.86%12.97%13.32% +2.7%
No. of Shareholders 8,8668,7688,3998,1028,025 -1.0%

⚖️ Peer comparison

Industry: Textiles - Jute - Yarn / Products · 3 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 CHEVIOT Cheviot ₹1,175.10 686 10.1 598 68 12.8% 11.4% 24.6% -10.5% 42.5% 57.8%
2 GLOSTERLTD Gloster ₹578.95 634 49.5 1,548 13 10.0% 0.8% 95.1% 8775.7% 39.8% -177.8%
3 RAJVIR Rajvir Inds. ₹5.21 3 — 18 -38 -102.7% -212.9% -64.2% 14.3% -15.9% 2.3%
❓ Frequently asked questions
What was Gloster Limited's revenue in Q1 FY27?
Gloster Limited reported revenue of ₹427 crore for the quarter ended June 2026 (Q1 FY27), up 39.8% from ₹306 crore in the same quarter last year, and up 12.9% sequentially over the March 2026 quarter.
What was Gloster Limited's net profit in Q1 FY27?
The company reported a net loss of ₹2 crore, against a net profit of ₹3 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-2.13.
What is GLOSTERLTD's market capitalisation and P/E ratio?
At the current price of ₹536.50, GLOSTERLTD has a market capitalisation of ₹587 crore and a trailing P/E of about 45.9.
Who owns Gloster Limited? (shareholding pattern)
As of Sep 2026, promoters held 72.68%, domestic institutional investors (DIIs) 14.00%, public shareholders 13.32% of Gloster Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI