GLOSTER LIMITED (GLOSTERLTD)

NSE: ₹671.65
BSE: ₹670.95
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Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 184.57 132.46 138.47 159.13 196.63 170.19 209.82 284.00
YOY Revenue Growth % - - - - 6.53% 28.48% 51.53% 78.47%
Other Income 5.65 6.87 12.12 12.04 15.49 7.63 5.53 6.30
Total Income 190.22 139.34 150.59 171.17 212.12 177.82 215.35 290.30
Total Expenses + 149.54 130.34 146.50 139.88 194.36 170.42 205.21 273.90
Cost of Materials Consumed 78.07 69.65 81.18 80.58 101.55 113.78 131.33 185.59
Employee Benefit Expense 29.42 28.45 30.22 28.74 29.57 29.96 31.34 31.69
Other Expenses 42.05 32.24 35.09 30.56 32.55 30.41 34.72 40.23
Operating Profit 35.03 2.13 -8.03 19.24 2.26 -0.23 4.61 10.10
OPM % 19% 1.6% -5.8% 12.1% 1.2% -0.1% 2.2% 3.6%
Profit Before Tax + 18.96 6.48 15.26 17.41 17.76 7.40 10.14 16.40
Tax Expense 5.09 1.80 4.20 3.58 3.62 2.02 2.51 4.53
Tax % 26.9% 27.7% 27.5% 20.5% 20.4% 27.3% 24.8% 27.6%
Profit After Tax 13.87 4.69 11.07 13.84 14.14 5.38 7.62 11.87
EPS (Basic) 12.67 4.28 10.11 12.64 12.92 4.92 6.96 15.77

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 626.68 646.55
YOY Revenue Growth % -3.07% -
Other Income 46.53 22.82
Total Income 673.21 669.37
Total Expenses + 616.30 567.47
Cost of Materials Consumed 332.95 323.14
Employee Benefit Expense 116.99 113.80
Other Expenses 130.44 130.53
Operating Profit 10.39 79.09
OPM % 1.7% 12.2%
Profit Before Exceptional 56.92 60.25
Exceptional Items 0.00 0.00
Profit Before Tax + 56.92 60.25
Tax Expense 13.19 16.17
Tax % 23.2% 26.8%
Profit After Tax 43.73 44.08
EPS (Basic) 39.96 40.28

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,116.65 1,121.55
Property, Plant & Equipment 347.12 344.30
Capital Work in Progress 9.86 7.79
Non-Current Investments 528.11 358.86
Goodwill 162.49 179.15
Other Intangible Assets 45.85 50.55
Current Assets + 337.48 236.91
Inventories 218.13 148.11
Trade Receivables 41.77 39.97
Cash and Cash Equivalents 2.14 0.39
Current Investments 3.00 18.05
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 10.94 10.94
Other Equity 1,161.60 1,131.56
Non-Current Liabilities 86.53 95.65
Current Liabilities 195.06 120.30
Total Liabilities 281.59 215.95

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -3.22 70.78
Cash from Investing Activities -34.16 -83.45
Cash from Financing Activities 39.13 11.92
Net Increase/Decrease in Cash 1.75 -0.75