Gloster Ltd · CashKonnect

About

Gloster Limited manufactures and exports various jute products in India, the Americas, Europe, Asia, Australia, and internationally. It operates in two segments: Jute Goods and Cables & Other Electrical Products. The company offers hessian cloth/bags, sacking cloth/bags, canvas and tarpaulin, leno/net and scrim cloth, chemical treated fabric, spirally sewn bags, odourless bags; soil savers, webbing, and horticultural sheets and liners; fine yarn, blended yarn, carpet weft yarn, dyed yarn, twines/ropes, and carpet; felt/cloth pieces; and woven flatbed carpet, matting, rugs, shopping bags, and utility bags and made ups products. It also offers fashion, home décor, geotextile, gifting, and lifestyle products, as well as jute and jute allied products, woven and non-woven jute geotextiles, treated fabric-rot proof, fire retardant, and jute products for interior decoration and packaging of industrial and agricultural produce. In addition, the company is involved in manufacturing of cable wires and trading of other electrical items. It serves government entities, suppliers, industrial customers, export clients, and non-profit organizations. The company was formerly known as Kettlewell Bullen & Company Limited and changed its name to Gloster Limited in May 2018. Gloster Limited was founded in 1872 and is headquartered in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap658 Cr

P/E51.40

Div Yield3.35 %

Book Value₹995.00

52w High₹756.00

52w Low₹495.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	292.00	243.00	284.00	210.00	170.00	197.00	159.00	138.00	132.00	185.00	138.00	162.00	162.00
Expenses	271.00	223.00	259.00	192.00	158.00	182.00	142.00	124.00	122.00	161.00	123.00	142.00	144.00
Operating Profit	21.00	20.00	25.00	17.00	12.00	15.00	17.00	14.00	11.00	23.00	14.00	20.00	18.00
OPM %	7.00	8.00	9.00	8.00	7.00	7.00	11.00	10.00	8.00	13.00	10.00	12.00	11.00
Other Income	8.00	13.00	6.00	6.00	8.00	15.00	12.00	12.00	7.00	6.00	7.00	4.00	6.00
Depreciation	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Interest	6.00	5.00	6.00	3.00	3.00	3.00	2.00	2.00	2.00	1.00	1.00	0.00	0.00
Profit before tax	13.00	18.00	16.00	10.00	7.00	18.00	17.00	15.00	6.00	19.00	11.00	15.00	15.00
Tax %	23.00	24.00	28.00	25.00	27.00	20.00	21.00	27.00	28.00	27.00	28.00	25.00	27.00
Net Profit	10.00	14.00	12.00	8.00	5.00	14.00	14.00	11.00	5.00	14.00	8.00	11.00	11.00
EPS in Rs	9.23	12.68	10.85	6.96	4.92	12.92	12.65	10.12	4.29	12.67	7.22	10.34	10.04

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2014	Mar 2013
Sales	907.00	627.00	647.00	710.00	734.00	493.00	495.00	501.00	463.00	504.00	1.00	0.00
Expenses	830.00	570.00	571.00	620.00	624.00	421.00	428.00	418.00	380.00	434.00	0.00	0.00
Operating Profit	77.00	57.00	76.00	91.00	110.00	72.00	67.00	84.00	84.00	70.00	1.00	0.00
OPM %	8.00	9.00	12.00	13.00	15.00	15.00	14.00	17.00	18.00	14.00	62.00	—
Other Income	31.00	46.00	23.00	24.00	35.00	26.00	-5.00	16.00	15.00	16.00	0.00	2.00
Interest	18.00	9.00	3.00	2.00	2.00	2.00	3.00	1.00	1.00	3.00	0.00	0.00
Depreciation	37.00	37.00	36.00	33.00	32.00	32.00	31.00	31.00	32.00	31.00	0.00	0.00
Profit before tax	52.00	57.00	60.00	79.00	112.00	65.00	28.00	68.00	65.00	51.00	1.00	1.00
Tax %	26.00	23.00	27.00	23.00	35.00	31.00	31.00	35.00	37.00	34.00	13.00	6.00
Net Profit	39.00	44.00	44.00	61.00	73.00	45.00	19.00	44.00	41.00	34.00	1.00	1.00
EPS in Rs	35.42	39.96	40.28	55.98	66.80	40.93	17.70	40.50	—	—	—	—
Dividend Payout %	56.00	50.00	50.00	125.00	26.00	31.00	43.00	12.00	5.00	4.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2014	Mar 2013
Equity Capital	11.00	11.00	11.00	11.00	5.00	5.00	5.00	5.00	2.00	2.00	0.40	0.40
Reserves	1,188.00	1,162.00	1,132.00	1,081.00	1,070.00	987.00	921.00	934.00	121.00	72.00	10.00	9.00
Borrowings	343.00	148.00	76.00	30.00	13.00	27.00	29.00	25.00	17.00	37.00	0.00	0.00
Other Liabilities	165.00	133.00	140.00	134.00	148.00	126.00	113.00	90.00	869.00	861.00	5.00	5.00
Total Liabilities	1,706.00	1,454.00	1,358.00	1,257.00	1,236.00	1,145.00	1,068.00	1,054.00	1,008.00	973.00	16.00	15.00
Fixed Assets	603.00	570.00	588.00	591.00	608.00	606.00	624.00	639.00	659.00	684.00	0.00	0.00
CWIP	26.00	10.00	8.00	6.00	1.00	14.00	12.00	6.00	5.00	2.00	0.00	0.00
Investments	533.00	531.00	377.00	373.00	363.00	180.00	136.00	181.00	153.00	120.00	11.00	10.00
Other Assets	543.00	343.00	386.00	286.00	264.00	345.00	296.00	228.00	192.00	167.00	5.00	5.00
Total Assets	1,706.00	1,454.00	1,358.00	1,257.00	1,236.00	1,145.00	1,068.00	1,054.00	1,008.00	973.00	16.00	15.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2014
Cash from Operating Activity	-17.00	-3.00	70.00	74.00	136.00	38.00	48.00	38.00	60.00	74.00	2.00
Cash from Investing Activity	-88.00	-34.00	-83.00	-44.00	-106.00	-50.00	-19.00	-41.00	-27.00	-23.00	0.00
Cash from Financing Activity	104.00	39.00	12.00	-31.00	-29.00	-14.00	-6.00	0.00	-29.00	-53.00	0.00
Net Cash Flow	0.00	2.00	-1.00	0.00	1.00	-27.00	22.00	-2.00	4.00	-2.00	2.00
Free Cash Flow	-55.00	-23.00	52.00	54.00	115.00	25.00	25.00	25.00	50.00	63.00	2.00
CFO/OP %	-1.00	30.00	120.00	87.00	145.00	64.00	81.00	67.00	94.00	139.00	270.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2014	Mar 2013
Debtor Days	27.00	24.00	23.00	20.00	15.00	23.00	21.00	25.00	19.00	15.00	0.00	—
Inventory Days	200.00	247.00	166.00	137.00	125.00	217.00	172.00	142.00	150.00	111.00	—	—
Days Payable	33.00	20.00	19.00	8.00	9.00	16.00	15.00	10.00	14.00	6.00	—	—
Cash Conversion Cycle	194.00	250.00	170.00	149.00	131.00	224.00	179.00	157.00	155.00	120.00	0.00	—
Working Capital Days	59.00	80.00	55.00	75.00	91.00	183.00	132.00	117.00	99.00	58.00	-1,160.00	—
ROCE %	5.00	5.00	5.00	7.00	10.00	6.00	5.00	12.00	53.00	—	11.00	14.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	72.68	72.65	72.63	72.63	72.63	72.63	72.63	72.63	72.63	72.63	72.63	72.63
DIIs	14.08	14.36	14.50	14.55	14.61	14.61	14.61	14.61	14.61	14.61	14.61	14.68
Public	13.24	12.97	12.86	12.82	12.75	12.75	12.75	12.76	12.75	12.75	12.75	12.68
No. of Shareholders	8,159	8,102	8,399	8,768	8,866	8,856	8,978	9,041	8,748	8,914	9,102	8,453

Corporate Actions

11 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	03 Jul 2026	03 Jul 2026	—	20.00
Dividend	04 Jul 2025	04 Jul 2025	—	20.00
Dividend	02 Aug 2024	—	—	20.00
Dividend	28 Jul 2023	—	—	20.00
Bonus	16 Dec 2022	17 Dec 2022	1:1	—
Dividend	15 Nov 2022	16 Nov 2022	—	50.00
Dividend	29 Jul 2022	—	—	10.00
Dividend	29 Jul 2022	—	—	25.00
Dividend	23 Aug 2021	—	—	25.00
Dividend	17 Sep 2020	—	—	15.00
Dividend	05 Aug 2019	—	—	10.00