GLOSTER LIMITED (GLOSTERLTD)

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

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 162.43 137.52 184.57 132.46 138.47 159.13 196.63 170.19 209.82 284.00 242.86 291.87
YOY Revenue Growth % -16.55% -13.07% 3.52% -18.26% -14.75% 15.71% 6.53% 28.48% 51.53% 78.47% 23.51% 71.5%
Other Income 4.27 6.61 5.65 6.87 12.12 12.04 15.49 7.63 5.53 6.30 12.56 7.88
Total Income 166.69 144.13 190.22 139.34 150.59 171.17 212.12 177.82 215.35 290.30 255.42 299.75
Total Expenses + 151.54 133.11 171.25 132.85 135.32 153.76 194.36 170.42 205.21 273.90 237.16 286.67
Cost of Materials Consumed 88.37 69.55 78.07 69.65 81.18 80.58 101.55 113.78 131.33 185.59 187.48 200.63
Employee Benefit Expense 29.65 27.09 29.42 28.45 30.22 28.74 29.57 29.96 31.34 31.69 30.33 30.39
Other Expenses 29.24 29.37 42.05 32.24 35.09 30.56 32.55 30.41 34.72 40.23 37.69 35.93
Operating Profit 10.88 4.41 13.31 -0.39 3.15 5.37 2.26 -0.23 4.61 10.10 5.70 5.20
OPM % 6.7% 3.2% 7.2% -0.3% 2.3% 3.4% 1.2% -0.1% 2.2% 3.6% 2.3% 1.8%
Profit Before Tax + 15.15 11.01 18.96 6.48 15.26 17.41 17.76 7.40 10.14 16.40 18.26 13.07
Tax Expense 3.84 3.11 5.09 1.80 4.20 3.58 3.62 2.02 2.51 4.53 4.38 2.97
Tax % 25.3% 28.3% 26.9% 27.7% 27.5% 20.5% 20.4% 27.3% 24.8% 27.6% 24% 22.7%
Profit After Tax 11.32 7.90 13.87 4.69 11.07 13.84 14.14 5.38 7.62 11.87 13.88 10.10
EPS (Basic) 10.34 7.22 12.67 4.28 10.11 12.64 12.92 4.92 6.96 15.77 12.69 9.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 906.86 626.68 646.55 710.18 733.82 493.09
YOY Revenue Growth % 44.71% -3.07% -8.96% -3.22% 48.82% -
Other Income 32.02 46.53 22.82 24.36 24.00 22.42
Total Income 938.89 673.21 669.37 734.53 757.82 515.51
Total Expenses + 886.68 616.30 609.12 655.30 657.62 454.46
Cost of Materials Consumed 618.19 332.95 323.14 392.35 407.18 279.07
Employee Benefit Expense 123.32 116.99 113.80 112.20 108.28 86.82
Other Expenses 143.06 130.44 130.53 116.91 106.29 82.23
Operating Profit 20.18 10.39 37.44 54.88 76.20 38.63
OPM % 2.2% 1.7% 5.8% 7.7% 10.4% 7.8%
Profit Before Exceptional 52.20 56.92 60.25 79.23 100.20 61.05
Exceptional Items 0.00 0.00 0.00 0.00 11.50 3.50
Profit Before Tax + 52.20 56.92 60.25 79.23 111.70 64.55
Tax Expense 13.44 13.19 16.17 17.97 38.89 19.95
Tax % 25.8% 23.2% 26.8% 22.7% 34.8% 30.9%
Profit After Tax 38.76 43.73 44.08 61.26 72.81 44.60
EPS (Basic) 35.42 39.96 40.28 55.98 133.07 81.52

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,188.28 1,116.65 1,121.55 1,022.98 972.31 800.72
Property, Plant & Equipment 353.66 347.12 344.30 337.55 332.62 309.88
Capital Work in Progress 25.85 9.86 7.79 6.35 1.39 13.95
Non-Current Investments 529.83 528.11 358.86 357.25 355.96 171.66
Goodwill 145.82 162.49 179.15 195.82 212.48 229.15
Other Intangible Assets 41.21 45.85 50.55 55.22 59.99 64.73
Current Assets + 517.77 337.48 236.91 233.55 263.97 344.56
Inventories 308.92 218.13 148.11 146.74 140.49 149.93
Trade Receivables 67.44 41.77 39.97 38.21 29.79 30.90
Cash and Cash Equivalents 1.66 2.14 0.39 1.15 1.60 0.25
Current Investments 3.37 3.00 18.05 15.41 7.23 8.10
LIABILITIES & EQUITY
Total Equity 1,198.47 1,172.54 1,142.51 1,091.74 1,075.80 992.71
Equity Share Capital 10.94 10.94 10.94 10.94 5.47 5.47
Other Equity 1,187.53 1,161.60 1,131.56 1,080.79 1,070.33 987.24
Non-Current Liabilities 142.77 86.53 95.65 94.35 96.78 78.23
Current Liabilities 364.81 195.06 120.30 70.45 63.70 74.34
Total Liabilities 507.58 281.59 215.95 164.80 160.48 152.57

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -16.57 -3.22 70.78 74.48 136.18 38.17
Cash from Investing Activities -88.35 -34.16 -83.45 -44.28 -105.72 -50.33
Cash from Financing Activities 104.44 39.13 11.92 -30.66 -29.11 -14.47
Net Increase/Decrease in Cash -0.48 1.75 -0.75 -0.45 1.35 -26.63