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Gloster GLOSTERLTD.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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532.35

+0.61%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹14.27bn

FY2017FY2026

Net income

₹181.4m

FY2017FY2026

Free cash flow

−₹3.44bn

FY2017FY2026

Shareholders' equity

₹10.89bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹14.27bn₹7.61bn₹6.46bn₹6.98bn₹7.34bn₹4.87bn₹4.86bn₹4.91bn₹4.52bn₹4.92bn
Gross profit₹3.72bn₹3.66bn₹3.15bn₹2.59bn₹2.86bn₹2.10bn₹2.08bn₹2.16bn₹2.09bn₹1.98bn
Research and development—————————₹11.8m
Operating income₹865.3m₹2.37bn₹1.94bn₹509.3m₹742.5m₹372.3m₹381.3m₹537.9m₹548.2m₹717.2m
Net income₹181.4m−₹133.5m₹243.5m₹543.9m₹652.8m₹412.6m₹195.7m₹449.5m₹421.7m₹349.4m
Diluted earnings per share16.57-12.2022.2249.6259.6637.7117.8941.0738.5431.93

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹25.11bn₹20.18bn₹14.70bn₹13.03bn₹12.40bn₹11.49bn₹10.73bn₹10.59bn₹10.11bn₹9.75bn
Cash and short-term investments₹188.8m₹319.8m₹582.7m₹491.2m₹778.7m₹395.8m₹616.6m₹822.9m₹634.1m₹297.9m
Total liabilities₹14.22bn₹9.35bn₹3.60bn₹2.24bn₹1.69bn₹1.55bn₹1.41bn₹1.15bn₹1.00bn₹1.14bn
Debt₹9.59bn₹5.79bn₹1.94bn₹732.2m₹103.6m₹243.1m₹286.0m₹251.3m₹167.7m₹370.4m
Shareholders' equity₹10.89bn₹10.83bn₹11.10bn₹10.79bn₹10.71bn₹9.94bn₹9.31bn₹9.44bn₹9.11bn₹8.62bn
Shares outstanding11m11m11m11m11m11m11m11m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹2.06bn−₹990.4m₹380.1m₹668.1m₹1.26bn₹431.5m₹85.6m₹370.8m₹564.4m₹877.8m
Capital spending−₹1.38bn−₹2.29bn−₹1.45bn−₹1.52bn−₹857.7m−₹934.1m−₹238.3m−₹134.1m−₹112.8m−₹146.2m
Free cash flow−₹3.44bn−₹3.28bn−₹1.07bn−₹854.1m₹398.8m−₹502.7m−₹152.7m₹236.7m₹451.6m₹731.6m
Dividends paid−₹218.3m−₹218.3m−₹218.3m−₹463.9m−₹136.7m−₹81.9m−₹66.2m−₹65.9m−₹77.9m−₹29.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹4.27bn₹3.78bn₹3.83bn₹3.60bn₹3.06bn₹2.78bn₹1.78bn₹1.43bn
Gross profit₹797.9m₹1.04bn₹972.9m₹1.59bn₹1.17bn₹992.6m₹850.0m₹818.9m
Operating income₹206.3m₹244.9m₹216.9m₹245.6m₹157.9m₹20.2m₹23.8m−₹18.4m
Net income−₹23.4m₹82.1m−₹7.4m₹76.7m₹30.0m−₹23.2m₹8.3m−₹34.1m
Diluted earnings per share-2.137.50-0.687.012.74-2.120.76-3.11
Cash from operations———−₹841.0m————
Capital spending———−₹841.0m————
Free cash flow———−₹1.68bn————
Total assets—₹25.11bn—₹22.05bn—₹20.18bn—₹16.02bn
Cash and short-term investments₹185.3m₹188.8m₹165.6m₹748.2m₹287.0m₹319.8m₹597.6m₹623.6m
Debt—₹9.00bn—₹7.43bn—₹5.69bn—₹3.27bn
Shareholders' equity₹10.89bn₹10.89bn₹10.81bn₹10.81bn₹10.83bn₹10.83bn₹10.86bn₹10.86bn

Financial ratios

Data as of 12 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2017FY2016FY2015
Gross margin26.1%48.1%48.8%37.1%38.9%43.1%———
Operating margin7.3%3.0%6.2%10.5%14.9%12.9%———
Net margin1.3%-1.8%3.8%7.8%8.9%8.5%———
Return on equity1.7%-1.2%2.2%5.0%6.1%4.1%———
Return on assets0.7%-0.7%1.7%4.2%5.3%3.6%———
Free cash flow yield-11.4%22.0%30.8%36.9%35.7%23.1%———
Revenue growth87.5%17.7%-7.4%-4.9%50.6%0.3%———
Earnings growth-235.9%-154.8%-55.2%-16.7%58.2%110.8%———
Current ratio1.23x1.54x2.04x3.30x4.71x3.91x———
Debt to equity0.83x0.52x0.17x0.07x0.01x0.02x———
Equity ratio43.4%53.7%75.5%82.8%86.4%86.5%———
Interest coverage1.45x0.95x16.85x39.18x136.70x31.56x———
R&D as a share of sales——————0.2%0.3%0.3%
Buybacks as a share of market value0.0%0.2%-0.0%-0.2%-0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.9%24.0%12.8%
Operating income19.3%18.4%8.6%
Net income-30.7%-15.2%-3.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.7%37.2%38.0%39.9%
Operating margin14.8%16.1%14.3%13.2%
Net margin0.2%2.4%4.0%5.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings32.0-54.530.6
Price to sales0.41.01.1

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 4 Jul 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Paid in the year20.0020.0020.0037.5025.0015.0010.005.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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