Gloster Ltd (GLOSTERLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gloster Ltd reported sales of ₹427.39 Cr, operating profit of ₹37.16 Cr (OPM 8.69%) and net profit of ₹-2.34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GLOSTERLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 142.85 177.69 278.34 305.63 360.11 382.59 378.4 427.39 Expenses 131.71 162.7 263.91 275.59 320.59 345.74 337.75 390.23 Operating Profit 11.14 14.99 14.43 30.04 39.52 36.85 40.65 37.16 OPM 7.8% 8.44% 5.18% 9.83% 10.97% 9.63% 10.74% 8.69% Other Income 7.04 6.86 10.34 5.32 2.18 2.53 8.06 3.24 Interest 4.83 5.17 10.52 15.84 16.35 20.25 19.67 21.74 Depreciation 12.99 12.61 12.41 14.25 14.96 15.17 16.15 16.53 Profit before tax 0.36 4.07 1.84 5.27 10.39 3.96 12.89 2.13 Tax 1,047.22% 79.61% 226.09% 43.07% 26.18% 118.94% 36.31% 209.86% Net Profit -3.41 0.83 -2.32 3 7.67 -0.74 8.21 -2.34 EPS in Rs -3.12 0.76 -2.12 2.74 7.01 -0.68 7.5 -2.14
GLOSTERLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 734 710 646 735 1,427 1,548 Expenses 638 627 581 688 1,276 1,394 Operating Profit 96 84 65 47 151 154 OPM 13% 12% 10% 6% 11% 10% Other Income 48 25 14 26 14 16 Interest 1 2 3 24 72 78 Depreciation 34 36 38 50 61 63 Profit before tax 109 71 38 -1 33 29 Tax 40% 24% 36% 1,003% 44% - Net Profit 65 54 24 -13 18 13 EPS in Rs 59.89 49.7 22.25 -12.2 16.58 11.69 Dividend Payout 29% 141% 90% -164% 121% -
GLOSTERLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 - 11 Reserves 1,068 1,099 1,072 - 1,078 Borrowings 73 194 579 - 959 Other Liabilities 151 166 355 - 462 Total Liabilities 1,303 1,470 2,018 - 2,510 Fixed Assets 691 893 1,115 - 1,261 CWIP 202 118 85 - 63 Investments 139 142 113 - 114 Other Assets 272 317 705 - 1,072 Total Assets 1,303 1,470 2,018 - 2,510
GLOSTERLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 126 67 38 -99 -142 Cash from Investing Activity -96 -77 -126 -227 -113 Cash from Financing Activity -29 15 86 341 239 Net Cash Flow 1 5 -2 15 -17 Free Cash Flow 40 -84 -106 -327 -275 CFO/OP 156% 86% 90% -166% -82%
GLOSTERLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 15 20 23 65 76 Inventory Days 126 138 172 284 220 Days Payable 10 8 19 74 86 Cash Conversion Cycle 132 149 176 276 210 Working Capital Days 90 73 56 104 45 ROCE 9% 7% 3% 2% 6%