Gloster quarterly results and financials

Gloster (GLOSTERLTD)₹532.35+0.85%(9 Nov 2026 close)Jute & Jute Products

Key facts

In the Jun 2026 quarter (consolidated), Gloster reported sales of ₹427 Cr, up 39.7% from Jun 2025, and net profit of −₹2.33 Cr, down 177.9% year on year. For the year to Mar 2026, sales were ₹1,426 Cr and net profit ₹17.96 Cr.

Sales (Jun 2026): ₹427 Cr
Net profit (Jun 2026): −₹2.33 Cr
Sales (FY Mar 2026): ₹1,426 Cr
Net profit (FY Mar 2026): ₹17.96 Cr
EPS (Jun 2026): ₹−2.15
Borrowings (Mar 2026): ₹959 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Gloster quarterly results

₹ crore unless stated; each column is a quarter.

Gloster Quarterly results
	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	137	185	136	143	177	278	305	360	383	378	427
Expenses	145	126	165	130	132	163	264	276	321	346	338	391
Operating Profit	17.84	11.05	20.20	5.96	11.19	15.06	14.48	30.18	39.65	37.01	40.79	37.32
OPM %	10.9%	8.0%	10.8%	4.3%	7.8%	8.4%	5.2%	9.8%	10.9%	9.6%	10.7%	8.7%
Other Income	2.39	3.97	2.41	1.92	7.05	6.87	10.33	5.33	2.19	2.52	8.07	3.25
Interest	0.32	0.78	1.19	3.58	4.82	5.16	10.51	15.82	16.34	20.22	19.66	21.72
Depreciation	9.89	9.44	9.94	11.78	13.04	12.66	12.47	14.30	15.01	15.23	16.21	16.60
Profit before tax	9.97	4.77	11.39	−7.47	0.35	4.06	1.83	5.26	10.37	3.95	12.86	2.12
Tax %	33.1%	54.2%	32.7%	12.8%	1,047.2%	79.6%	226.1%	43.0%	26.1%	118.9%	36.3%	209.8%
Net Profit	6.67	2.17	7.67	−8.43	−3.40	0.82	−2.31	2.99	7.66	−0.73	8.19	−2.33
EPS (Rs)	6.12	2.00	7.04	−7.74	−3.13	0.77	−2.13	2.75	7.03	−0.69	7.52	−2.15

Gloster profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gloster Profit and 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	494	493	733	710	645	734	1,426	1,548
Expenses	435	380	418	429	425	639	627	582	689	1,278	1,396
Operating Profit	70.33	84.28	84.30	67.24	68.28	96.41	84.36	65.27	47.15	152	155
OPM %	13.9%	17.9%	17.0%	12.9%	13.9%	13.0%	11.9%	9.9%	6.0%	10.9%	10.0%
Other Income	17.99	16.01	16.99	−4.01	27.99	48.01	25.01	14.01	25.99	14.01	16.03
Interest	3.99	0.99	0.99	2.99	1.99	0.99	1.99	2.99	23.98	71.98	77.94
Depreciation	31.10	32.10	31.10	31.11	33.12	34.14	36.15	38.14	50.23	61.24	63.05
Profit before tax	51.88	65.82	68.87	28.93	60.82	109	70.79	37.90	−0.99	32.93	29.30
Tax %	33.0%	36.0%	34.0%	32.0%	32.9%	39.9%	24.0%	36.0%	1,003.0%	44.0%	—
Exceptional items	1.99	0.00	0.99	−8.97	2.99	6.98	0.00	0.00	0.99	−1.99	—
Net Profit	34.92	41.92	44.91	19.97	40.93	64.83	53.92	23.96	−12.96	17.96	12.79
EPS (Rs)	—	—	41.35	18.01	37.98	60.11	49.81	22.32	−12.23	16.63	11.71
Dividend payout %	4.0%	5.0%	12.0%	42.0%	32.9%	28.9%	140.9%	89.9%	−164.0%	120.9%	—

Gloster balance sheet

₹ crore, at each year end.

Gloster Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.01	2.01	5.01	5.00	4.99	5.01	10.98	11.01	11.00	11.01
Reserves	859	124	937	925	988	1,064	1,067	1,098	1,070	1,077
Borrowings	36.94	16.97	24.95	28.99	23.97	9.99	72.93	194	579	959
Other Liabilities	77.24	868	89.57	112	130	159	150	165	353	461
Total Liabilities	974	1,010	1,058	1,072	1,148	1,239	1,301	1,468	2,014	2,508
Fixed Assets	683	658	638	660	708	708	690	892	1,112	1,259
CWIP	1.99	4.99	5.99	11.98	16.96	59.89	201	118	84.76	62.88
Investments	117	150	178	117	112	130	139	142	113	114
Other Assets	172	198	235	283	311	341	272	317	704	1,072
Inventories	80.06	87.08	95.07	116	152	141	148	154	308	502
Trade receivables	21.01	24.01	34.03	28.99	31.03	30.01	38.03	40.99	132	298
Cash & equivalents	3.01	11.04	10.04	39.13	31.13	69.28	30.09	33.14	25.08	16.06
Total Assets	974	1,010	1,058	1,072	1,148	1,239	1,301	1,468	2,014	2,508

Gloster cash flow

₹ crore, for each year.

Gloster Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	88.12	56.10	37.08	9.01	43.09	126	67.13	38.05	−99.14	−142
Cash from investing activity	−26.95	−24.99	−39.97	19.99	−50.96	−95.83	−76.86	−126	−227	−113
Cash from financing activity	−62.99	−27.03	0.00	−6.01	−14.01	−28.99	15.01	86.05	341	239
Net cash flow	−2.01	3.99	−1.99	22.01	−21.99	1.01	4.99	−2.01	15.01	−16.99
Capex	15.01	11.01	13.02	24.02	93.08	86.06	152	145	229	138
Free cash flow	77.02	46.02	23.99	−15.01	−47.04	40.03	−84.02	−106	−327	−275
CFO / OP %	160.1%	90.0%	66.1%	23.1%	75.1%	156.1%	86.1%	90.1%	−165.9%	−81.9%

Gloster ratios

Working-capital days and returns, by year.

Gloster 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	7	15	11	16	11	11	9	20	75	87
Cash conversion cycle	121	156	158	180	234	133	150	177	277	211
Working capital days	61	100	118	114	139	90	73	56	104	45
ROCE %	—	13.1%	12.1%	5.0%	6.0%	9.1%	7.0%	3.0%	2.0%	6.1%

Gloster: frequently asked questions

What are the latest quarterly results of Gloster?

For the Jun 2026 quarter, Gloster reported sales of ₹427 Cr, up 39.7% year on year and net profit of −₹2.33 Cr, down 177.9% year on year. The operating margin was 8.7%.

What is the annual revenue of Gloster?

Gloster's sales for the year to Mar 2026 were ₹1,426 Cr; over the last twelve months they were ₹1,548 Cr.

What is the net profit of Gloster?

Net profit for the year to Mar 2026 was ₹17.96 Cr, and ₹12.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.71.

How much debt does Gloster have?

Gloster reported borrowings of ₹959 Cr at Mar 2026, against cash and equivalents of ₹16.06 Cr.

What is the free cash flow of Gloster?

Cash from operations was −₹142 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹275 Cr.

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