What is Gloster Ltd. Quarterly Revenue?

Gloster Ltd. Quarterly Revenue Gloster Jun-2026 Quarterly Revenue is Rs 300 Cr which is growth of 68.6% YoY.

What is Gloster Ltd. Quarterly Net Profit?

Gloster Ltd. Quarterly Net Profit Gloster Jun-2026 Quarterly Net Profit is Rs 10 Cr which is growth of 87.8% YoY.

What is Gloster Ltd. Annual Revenue?

Gloster Ltd. Annual Revenue Gloster Mar-2026 Annual Revenue is Rs 939 Cr which is growth of 39.5% YoY.

What is Gloster Ltd. Annual Net Profit?

Gloster Ltd. Annual Net Profit Gloster Mar-2026 Annual Net Profit is Rs 39 Cr which is growth of -11.4% YoY.

What is Gloster Ltd. Total Shareholders Fund?

Gloster Ltd. Total Shareholders Fund Gloster Mar-2026 Total Shareholders Fund is Rs 1,198 Cr which is growth of 2.2% YoY.

What is Gloster Ltd. Total Assets?

Gloster Ltd. Total Assets Gloster Mar-2026 Total Assets is Rs 1,706 Cr which is growth of 17.3% YoY.

What is Gloster Ltd. Book Value Per Share?

Gloster Ltd. Book Value Per Share Gloster Mar-2026 Book Value Per Share is 1,095 Rs which is growth of 2.2% YoY.

What is Gloster Ltd. ROE?

Gloster Ltd. ROE Gloster Mar-2026 ROE is 3% which is growth of 0.5% YoY.

What is Gloster Ltd. Cash From Operating Activity?

Gloster Ltd. Cash From Operating Activity Gloster Mar-2026 Cash From Operating Activity is Rs -17 Cr which is growth of -414.5% YoY.

What is Gloster Ltd. Net Cash Flow?

Gloster Ltd. Net Cash Flow Gloster Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -127.6% YoY.

Gloster Ltd.

NSE: GLOSTERLTD | BSE: 542351

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Gloster quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Gloster quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Gloster Jun-2026 Quarterly Revenue is Rs 300 Cr which is growth of 68.6% YoY.
POSITIVE
Quarterly Net Profit Gloster Jun-2026 Quarterly Net Profit is Rs 10 Cr which is growth of 87.8% YoY.

Gloster Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	299.8	255.4	290.3	215.4	177.8	212.1	171.2	150.6	139.3	190.2	144.1	166.7	168.3
SR_Q Operating Rev.	291.9	242.9	284	209.8	170.2	196.6	159.1	138.5	132.5	184.6	137.5	162.4	162
OI_Q Other Income	7.9	12.6	6.3	5.5	7.6	15.5	12	12.1	6.9	5.7	6.6	4.3	6.3
OEXPNS_Q Operating Exp.	271.2	222.6	258.7	192.4	157.7	182	142.1	124.3	122	161.1	123.4	142.1	144.3
OEXPNS_Q Operating Exp.	271.2	222.6	258.7	192.4	157.7	182	142.1	124.3	122	161.1	123.4	142.1	144.3
OP_Q Operating Profit	20.7	20.2	25.3	17.5	12.5	14.6	17	14.2	10.5	23.5	14.1	20.3	17.7
OPMPCT_Q Operating Profit Margin %	7.08%	8.33%	8.92%	8.32%	7.31%	7.43%	10.70%	10.24%	7.94%	12.72%	10.25%	12.50%	10.93%
DEP_Q Depr.	9.3	9.3	9.4	9.4	9.3	9.1	9.2	9.2	9.2	9	8.9	9.1	8.7
INT_Q Interest	6.2	5.3	5.9	3.5	3.4	3.2	2.5	1.8	1.7	1.2	0.8	0.4	0.2
PBT_Q Profit Before Tax	13.1	18.3	16.4	10.1	7.4	17.8	17.4	15.3	6.5	19	11	15.2	15.1
TAX_Q Tax	3	4.4	4.5	2.5	2	3.6	3.6	4.2	1.8	5.1	3.1	3.8	4.1
NP_Q Net Profit	10.1	13.9	11.9	7.6	5.4	14.1	13.8	11.1	4.7	13.9	7.9	11.3	11
EPS_adj_Q EPS Adj. latest	9.2	12.7	10.9	7	4.9	12.9	12.6	10.1	4.3	12.7	7.2	10.3	10.1
NP_TTM Net profit TTM	43.5	38.8	39	41	44.4	43.7	43.5	37.5	37.8	44.1	40.2	46.5	55.8
EPS_TTM Basic EPS TTM	39.7	35.4	35.7	37.5	40.6	40	39.7	34.3	34.5	40.3	36.8	42.5	51
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes		Notes

*All financials are in INR Cr and price data in INR

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Gloster competitor comparison and performance snapshot within industry

Gloster revenue mix: sales, profit, and capital employed breakups by segment

Gloster annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Gloster Mar-2026 Annual Revenue is Rs 939 Cr which is growth of 39.5% YoY.
NEGATIVE
Annual Net Profit Gloster Mar-2026 Annual Net Profit is Rs 39 Cr which is growth of -11.4% YoY.

Gloster Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	8.5%	12.7%	1,060.8	938.9	673.2	669.4	734.5	757.8	515.5	505.2	517.5	478.6	523.9	441.9
TotalOperatingRevenues_A Operating Rev. Ann.	8.5%	13%	1,028.5	906.9	626.7	646.6	710.2	733.8	493.1	494.9	501.4	464	507.4	430.3
OI_A Other Income Ann.	9.5%	7.4%	32.3	32	46.5	22.8	24.4	24	22.4	10.3	16.1	14.6	16.5	11.7
OEXPNS_A Operating Exp. Ann.	10.3%	14.6%	944.9	831.4	570.4	571	619.7	623.7	420.7	428	417.5	380.4	437.8	393.1
OEXPNS_A Operating Exp. Ann.	10.3%	14.6%	944.9	831.4	570.4	571	619.7	623.7	420.7	428	417.5	380.4	437.8	393.1
OP_A Operating Profit Ann.	-5.9%	0.8%	83.7	75.5	56.3	75.6	90.5	110.1	72.4	66.9	83.8	83.6	69.6	37.2
OPMPCT_A OPM Ann. %	-13.3%	-10.6%		8.04%	8.37%	11.29%	12.32%	14.53%	14.04%	13.24%	16.20%	17.46%	13.28%	8.41%
TotalExpenses_A Total Exp. Ann. ⌄	10.6%	14.3%		886.7	616.3	609.1	655.3	657.6	454.5	462	449.9	413.4	472.5	405
OtherExpenses_A Other Exp. Ann.	7%	11.7%	148.6	143.1	130.4	130.5	116.9	106.3	82.2	92	85.9	83.6	89.7	78.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	3.2%	7.3%	123.7	123.3	117	113.8	112.2	108.3	86.8	89.6	86.4	84.5	83.9	81.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-2.2%	2.5%		107.5	102.9	98.4	114.8	134.1	94.8	77.2	100	98.2	86	48.8
EBIDTPCT_A EBITDA Ann. margin %	-9.9%	-9%		11.45%	15.28%	14.70%	15.63%	17.70%	18.39%	15.27%	19.32%	20.51%	16.42%	11.05%
INT_A Interest Ann.	98.9%	55.4%	20.9	18.1	9.2	2.6	2.3	1.5	2	2.9	1.4	1.2	3.4	4.1
DEP_A Depr.	3.7%	3.3%	37.2	37.2	36.8	35.6	33.4	32.4	31.7	31.2	30.9	31.8	31.3	7.8
PBT_A PBT Ann.	-13%	-4.2%	57.9	52.2	56.9	60.3	79.2	111.7	64.6	28.1	67.6	65.2	51.3	36.9
TAX_A Tax Ann.	-9.4%	-7.6%	14.4	13.4	13.2	16.2	18	38.9	19.9	8.8	23.5	23.9	17.3	12.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-14.1%	-2.7%		38.8	43.7	44.1	61.3	72.8	44.6	19.3	44.2	41.3	34.1	24.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-14.1%	-2.7%	43.5	38.8	43.7	44.1	61.3	72.8	44.6	19.3	44.2	41.3	34.1	24.6
NETPCT_A NPM Ann. %	-20.9%	-13.9%		4.27%	6.97%	6.81%	8.62%	9.92%	9.04%	3.89%	8.80%	8.89%	6.70%	5.72%
EPS_adj_A EPS Adj. latest Ann.	-14.2%	-2.8%		35.4	40	40.3	56	66.5	40.8	17.6	40.4	37.7	31.1	22.5
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

39.5%

2Y CAGR

18.4%

3Y CAGR

8.5%

5Y CAGR

12.7%

7Y CAGR

8.9%

10Y CAGR

7.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-11.2%

2Y CAGR

-6.2%

3Y CAGR

-14.1%

5Y CAGR

-2.7%

7Y CAGR

-1.8%

10Y CAGR

4.7%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

45.8%

2Y CAGR

20.7%

3Y CAGR

10.3%

5Y CAGR

14.6%

7Y CAGR

10.3%

10Y CAGR

7.8%

Operating Expenses Annual Cr growth is higher than historical averages.

Gloster balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Gloster Mar-2026 Total Shareholders Fund is Rs 1,198 Cr which is growth of 2.2% YoY.
POSITIVE
Total Assets Gloster Mar-2026 Total Assets is Rs 1,706 Cr which is growth of 17.3% YoY.

Gloster Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	3.2%	3.8%	1,198.5	1,172.5	1,142.5	1,091.7	1,075.8	992.7	926.9	939.4	122.8	74.4	329.6
EQCAP_A Equity Share Capital Ann.	0%	14.7%	10.9	10.9	10.9	10.9	5.5	5.5	5.5	5.5	2	2	5.2
TotalShareCapital_A Total Share Capital Ann.	0%	14.7%	10.9	10.9	10.9	10.9	5.5	5.5	5.5	5.5	2	2	5.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	3.2%	3.8%	1,187.5	1,161.6	1,131.6	1,080.8	1,070.3	987.2	921.4	934	120.8	72.4	134.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	3.2%	3.8%	1,187.5	1,161.6	1,131.6	1,080.8	1,070.3	987.2	921.4	934	120.8	72.4	324.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	14.8%	12.8%	142.8	86.5	95.7	94.4	96.8	78.2	67.9	56.2	42.7	30.6	6.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-6.9%	0.1%	61.7	64.9	74	76.4	86.2	61.4	48.2	47.2	39.1	28	0.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	139.8%	69%	63.4	15	13.3	4.6	4.7	4.6	2.4	2.3	2.2	2.6
CL_A Total Current Liabilities Ann. ⌄	73%	37.4%	364.8	195.1	120.3	70.5	63.7	74.4	73.5	58.9	57.8	83	124.3
TradePayables_A Trade Payables Ann.	85.1%	51.7%	51.4	18.1	16.6	8.1	10	6.4	9.9	6.7	8.3	4.3	6.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	7.2%	-1.9%	39.5	38.7	37	32.1	41.7	43.4	36.1	28.5	29	33.9	24.3
ShortTermProvisions_A ST Provisions Ann.	10.1%	30%	5.2	4.2	4.1	3.9	1.6	1.4	1.4	1.1	5.1	9.5	16.2
TL_A Total Capital Plus Liabilities Ann.	10.7%	8.3%	1,706.1	1,454.1	1,358.5	1,256.5	1,236.3	1,145.3	1,068.2	1,054.5	1,008.3	972.9	460.3
FixedAssets_A Fixed Assets Ann. ⌄	1.8%	0.3%	629.5	580.3	595.5	597.5	609.1	620.4	636.2	645.5	664.1	686.4	260.4
TangibleAssets_A Tangible Assets Ann.	7%	5.9%	416.5	361.9	357.9	340.1	335.3	312.6	308.7	302.9	300.8	305.2	255.8
IntangibleAssets_A Intangible Assets Ann.	-9.3%	-8.6%	187	208.3	229.7	251	272.5	293.9	315.2	336.6	358	379.1	0.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	59.4%	13.1%	25.9	9.9	7.8	6.4	1.4	14	12.2	6	5.4	1.8	4.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	5.1%	8.2%	1,188.3	1,116.7	1,121.6	1,023	972.3	800.7	768	758.4	766.6	781.3	296.4
NonCurrentInvestments_A Non Current Investments Ann.	14%	25.3%	529.8	528.1	358.9	357.3	356	171.7	115	109	100.7	93.1	30.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-37.4%	-	15		159	61			1.5	1.2	0.1	0.1	6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	24.2%	10.2%	14	8.3	8.2	7.3	7.2	8.6	15.3	2.8	1.7	1.7
CA_A Total Current Assets Ann. ⌄	30.4%	8.5%	517.8	337.5	236.9	233.6	264	344.6	300.2	296.1	241.7	191.6	163.9
CurrentInvestments_A Current Investments Ann.	-39.6%	-15.9%	3.4	3	18.1	15.4	7.2	8.1	21.3	71.7	52	26.4	15.3
TradeReceivables_A Trade Receivables Ann.	20.8%	16.9%	67.4	41.8	40	38.2	29.8	30.9	28.9	33.8	24.5	20.7	25.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	13.6%	-31.5%	2.2	2.8	0.8	1.5	9.7	14.6	27.1	4.7	6.8	2.3	4.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	212.7%	3.9%	104	50.9	4	3.4	20.8	86	60.9	49.7	33.2	29.1	19.5
OtherCurrentAssets_A Other Current Assets Ann.	4.1%	-10.4%	31.8	20.9	26	28.2	56	55.1	45.9	40.9	37.8	32.8
TA_A Total Assets Ann.	10.7%	8.3%	1,706.1	1,454.1	1,358.5	1,256.5	1,236.3	1,145.3	1,068.2	1,054.5	1,008.3	972.9	460.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	89.5%	111%	1,086.6	665.2	200.2	159.8	30.8	26	31	20.9	14.7	14.3	13.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	34.7%	7.1	7.1	7.1	7.1	1.6	1.6	1.6	1.6	1.6	1.6	1.6
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-4.1%	-1.1%	87.4	82.4	97	99.1	106.8	92.5	77.5	85.5	79.6	68.3	21.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-36.8%	-9.2%	3.4	3	16.7	13.5	4.7	5.5	2.6	2.9	3	1.3	13.5

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

17.3%

2Y CAGR

12.1%

3Y CAGR

10.7%

5Y CAGR

8.3%

7Y CAGR

7.1%

10Y CAGR

14%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

87%

2Y CAGR

74.1%

3Y CAGR

73%

5Y CAGR

37.4%

7Y CAGR

29.8%

10Y CAGR

11.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2.2%

2Y CAGR

2.4%

3Y CAGR

3.2%

5Y CAGR

3.8%

7Y CAGR

3.5%

10Y CAGR

13.8%

Total ShareHolders Funds Annual growth is lower than historical averages.

Gloster ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Gloster Mar-2026 Book Value Per Share is 1,095 Rs which is growth of 2.2% YoY.
POSITIVE
ROE Gloster Mar-2026 ROE is 3% which is growth of 0.5% YoY.

Gloster Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	3.2%	-9.6%	1,095.2	1,071.5	1,044	997.6	1,966.2	1,814.3	1,693.9	1,716.9	614.2	372.1	267.1
ROA_A RoA Ann. %	-22.5%	-10.2%	2.27%	3.00%	3.24%	4.87%	5.88%	3.89%	1.80%	4.18%	4.09%	3.49%	5.35%
ROE_A ROE Ann. %	-16.8%	-6.4%	3.23%	3.72%	3.85%	5.61%	6.76%	4.49%	2.08%	4.70%	33.60%	45.75%	17.62%
ROCE_A ROCE Ann. %	-8.6%	-2.3%	5.24%	5.24%	5.07%	6.86%	8.67%	5.88%	4.62%	6.93%	6.98%	6.15%	12.21%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-9.8%	-9.2%	11.85%	16.41%	15.22%	16.17%	18.27%	19.22%	15.59%	19.93%	21.15%	16.95%	11.35%
PBITMargin_A EBIT Ann. Margin %	-12.3%	-9.5%	7.75%	10.54%	9.72%	11.47%	13.86%	12.78%	9.29%	13.77%	14.30%	10.79%	9.53%
PBTMargin_A PBT Ann. Margin %	-19.8%	-15.2%	5.75%	9.08%	9.31%	11.15%	15.22%	13.09%	5.68%	13.49%	14.05%	10.11%	8.58%
NETPCT_A NPM Ann. %	-20.9%	-13.9%	4.27%	6.97%	6.81%	8.62%	9.92%	9.04%	3.89%	8.80%	8.89%	6.70%	5.72%
ASETTO_A Asset Turnover Ann. %	0%	3.7%	0.6	0.5	0.5	0.6	0.6	0.5	0.5	0.5	0.5	0.7	1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-24.9%	-21.2%	1.4	1.7	2	3.3	4.1	4.6	4.1	5	4.2	2.3	1.3
QuickRatio_A Quick Ratio Ann.	-20.6%	-25.4%	0.6	0.6	0.7	1.2	1.9	2.6	2.5	3.4	2.7	1.3	0.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-9.1%	8.4%	0.6	0.5	0.5	0.8	0.4	0.4	0.6			-	-
EarningRetention_A Earning Retention Ann. %	21.8%	-11.8%	43.54%	49.96%	50.35%	24.08%	81.22%	81.61%	71.63%	87.61%	84.24%	92.36%	87.26%
CashEarningRetention_A Cash Earning Retention Ann. %	11.9%	-4.4%	71.20%	72.82%	72.52%	50.85%	87.01%	89.25%	89.16%	92.72%	91.09%	96.02%	90.33%
CashEarningRetention_A Cash Earning Retention Ann. %	11.9%	-4.4%	71.20%	72.82%	72.52%	50.85%	87.01%	89.25%	89.16%	92.72%	91.09%	96.02%	90.33%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	9.9%	20.9%	842.9	755.2	960	635.5	602.7	325.9	205	525.2
EVPerNetSales_A EV Per Net Sales Ann.	0%	5.2%	0.9	1.2	1.5	0.9	0.8	0.7	0.4	1.1	-	-	-
PBV_A Price To Book Value Adjusted	-3%	10.6%	0.53	0.55	0.55	0.58	0.29	0.32	0.34	0.34	0.94	1.55	2.16
EVPerEBITDA_A EV Per EBITDA Ann.	12.4%	18.1%	7.8	7.3	9.8	5.5	4.5	3.4	2.7	5.3	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-12.6%	0%	0.6	1	1.4	0.9	0.8	0.6	0.4	1	-	-	-
RetentionRatios_A Retention Ratio Ann. %	21.8%	-11.8%	43.53%	49.95%	50.34%	24.07%	81.21%	81.60%	71.62%	87.60%	84.23%	92.35%	87.25%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0.2	0.1	0.1	0	0	0	0	0	0.1	0.5	0.6

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-13.2%

2Y CAGR

-8.4%

3Y CAGR

-16.8%

5Y CAGR

-6.4%

7Y CAGR

-5.2%

10Y CAGR

-15.6%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-24.3%

2Y CAGR

-16.3%

3Y CAGR

-22.5%

5Y CAGR

-10.2%

7Y CAGR

-8.4%

10Y CAGR

-8.2%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-17.6%

2Y CAGR

-16.3%

3Y CAGR

-24.9%

5Y CAGR

-21.2%

7Y CAGR

-16.6%

10Y CAGR

0.7%

Current Ratio Annual is falling faster than historical averages.

Gloster cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Gloster Mar-2026 Cash From Operating Activity is Rs -17 Cr which is growth of -414.5% YoY.
NEGATIVE
Net Cash Flow Gloster Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -127.6% YoY.

Gloster Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-16.6	-3.2	70.8	74.5	136.2	38.2	47.8	38.2	60.4	73.8	3.9
PBT_A PBT Ann.	-13%	-4.2%	52.2	56.9	60.3	79.2	111.7	64.6	28.1	67.6	65.2	51.3	36.9
INT_A Interest Ann.	98.9%	55.4%	18.1	9.2	2.6	2.3	1.5	2	2.9	1.4	1.2	3.4	4.1
TAX_A Tax Ann.	-9.4%	-7.6%	13.4	13.2	16.2	18	38.9	19.9	8.8	23.5	23.9	17.3	12.3
CFI_A Cash from Investing Act. Ann.	-	-	-88.4	-34.2	-83.5	-44.3	-105.7	-50.3	-19.3	-40.7	-26.7	-22.6	-40.9
CFA_A Cash from Financing Act. Ann.	-	-	104.4	39.1	11.9	-30.7	-29.1	-14.5	-6	0.4	-29.3	-52.9	35.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-0.5	1.8	-0.8	-0.5	1.4	-26.6	22.4	-2.1	4.5	-1.7	-1.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	9.5%	-40%	2.1	0.4	1.2	1.6	0.3	26.9	4.5	6.6	2.1	3.8	4.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	12.3%	41.5%	1.7	2.1	0.4	1.2	1.6	0.3	26.9	4.5	6.6	2.1	3.5

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

167%

2Y CAGR

196.2%

7Y CAGR

121.4%

10Y CAGR

11.3%

Cash from Financing Annual Activity growth is stable compared to historical averages.

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