Gloster Limited

NSE: GLOSTERLTD · Jute & Jute Products · sector

₹520.00NSE close 2026-10-26

Key numbers

Market cap₹569 cr

Price₹520.00

52w high / low₹756 / ₹495

P/E44.4xSector median 9.3x

P/B0.5xSector median 1.2x

Book value₹994.8

Dividend yield3.84%Sector median 2.15%

ROE1.2%Sector median 10.1%

ROCE5.4%Sector median 12.5%

OPM10.0%Sector median 7.5%

Debt / equity0.83xSector median 0.84x

EV/EBITDA9.4xSector median 9.4x

Interest cover1.4x

Current ratio1.23x

Sales growth 3y–Sector median +24.6%

Profit growth 3y–Sector median +63.8%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 5 companies in Jute & Jute Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹19 cr vs borrowings ₹899 cr (FY26): borrowings are higher by ₹880 cr.
Operating profit covered interest 1.4x in the last 12 months.
Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY25).
Net loss in 4 of the last 8 quarters.
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 125% of net profit in the last 12 months.
Debtor days went from 23 (FY24) to 76 (FY26).
Dividend paid in 2 of the last 3 financial years.
Price ₹520.00 on 2026-10-26: -31.3% from the 52-week high, +5.1% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹817.55 · low ₹501.35

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	143	178	278	306	360	383	378	427
EBITDA	11	15	14	30	40	37	41	37
OPM %	7.8%	8.4%	5.2%	9.8%	11.0%	9.6%	10.7%	8.7%
Other income	7	7	10	5	2	3	8	3
Net profit	-3	1	-2	3	8	-1	8	-2
EPS (₹)	-3.11	0.76	-2.12	2.74	7.01	-0.68	7.50	-2.13
Revenue YoY					+152.1%	+115.3%	+35.9%	+39.8%
Profit YoY					–	-189.2%	–	-178.0%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY24	FY25	FY26	TTM
Revenue	646	735	1,427	1,548
EBITDA	65	47	147	154
Net profit	24	-13	18	13
EPS (₹)	22.25	-12.20	16.57	11.70
Revenue growth		+13.7%	+94.2%	+71.2%
Profit growth		-154.8%	–	–
Dividend / share (₹)	–	20.00	20.00

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	+71.2%
Net profit	–	–	–
EPS	–	–	–
Share price	–	-12.3% (2y)	-15.9%

Balance sheet

₹ cr	FY24	FY25	FY26
Shareholders' equity	1,110	1,083	1,089
Borrowings	184	567	899
Cash & equivalents	53	28	19
Total assets	1,470	2,018	2,511
Fixed assets	638	882	1,001
Capital work in progress	117	84	62
Investments	122	110	111
Receivables	41	132	298
Inventory	154	308	502
Payables	17	80	197

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY24	FY25	FY26
Cash from operations	38	-99	-142
Cash from investing	-126	-227	-113
Cash from financing	86	341	239
Capex	145	229	138
Free cash flow	-107	-328	-280

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY24	FY25	FY26
ROE %	2.2%	-1.2%	1.7%
ROCE %	3.1%	1.4%	5.3%
Debtor days	23	65	76
Inventory days	172	284	220
Payable days	19	74	86
Cash conversion cycle (days)	176	275	210
Working capital days	86	118	49

Shareholding

Holder	% (2026-09-30)
Promoters	72.68%
DIIs	14.00%
of which Insurance	13.74%
Public (non-institutions)	13.32%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	72.63%	72.63%	72.63%	72.63%	72.63%	72.65%	72.68%	72.68%

Promoter group	%
Vinita Bangur	19.85%
The Oriental Company Limited	11.09%
Madhav Trading Corporation Limited	10.84%
Hemant Bangur	6.87%
The Cambay Investment Corporation Limited	4.88%
Hemant Kumar Bangur (HUF)	4.77%
Gopal DAS Bangur (HUF)	4.10%
Credwyn Holdings India Private Limited	3.81%
Vinita Bangur (Trustee of Pranov Bangur Benefit Trust)	2.76%
Hemant Bangur (Trustee of Purushottam Dass Bangur Family Trust)	1.79%
EXE TO the Estate of LT Purushottam Dass Bangur	0.97%
Purushottam Dass Bangur (HUF)	0.95%
Pranov Bangur	0.01%

Public holders above 1%	%
Lici ASM NON PAR	12.12%
The Oriental Insurance Company Limited	1.44%

8,025 shareholders. Pledged: – of promoter shares.

Peers in Jute & Jute Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
CHEVIOT	₹622 cr	9.1x	0.9x	10.1%	12.5%	12.8%	-1.0%	0.47%
GLOSTERLTD	₹569 cr	44.4x	0.5x	1.2%	5.4%	10.0%	–	3.84%
LUDLOWJUT	₹286 cr	15.8x	1.5x	10.2%	9.9%	7.5%	-0.9%	–
AICHAMP	₹58 cr	1.5x	–	–	13.1%	4.6%	+64.6%	–
GRAMEVA	₹37 cr	9.3x	3.3x	29.1%	25.5%	4.2%	+50.1%	–

All 5 companies in Jute & Jute Products →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Jute Goods	₹1,051 cr	73.7%	₹93 cr	8.9%
Cables & Other Electrical Products	₹375 cr	26.3%	₹9 cr	2.4%

Dividends & corporate actions

Ex-date	Action	Detail
2026-07-03	Dividend	Dividend - Rs 20 Per Share
2025-07-04	Dividend	Dividend - Rs 20 Per Share
2024-08-02	Dividend	Annual General Meeting/Dividend - Rs 20 Per Sh

Documents

Links go to the original files on the exchange website.

About the company

Manufacturing of products of jute, cotton, and allied fibers and their blends: Domestic and export sales of the products


Sector	Commodities
Industry	Jute & Jute Products
Sub-industry	Jute & Jute Products
Symbol	GLOSTERLTD
BSE code	542351
ISIN	INE350Z01018
Face value	₹10.0
Incorporated	1923-01-02
Website	www.glosterjute.com
Plants (India / abroad)	2 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.