Gloster Complete Financial Statements
GLOSTERLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Gloster (GLOSTERLTD).
Downloads include all available records across all periods.
For market performance, see the
GLOSTERLTD stock price today
.
Profitability Ratios
Net Profit Margin
2.21%
2025 data
EBITDA Margin
11.60%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
0.40%
2025 data
Return on Equity
0.74%
2025 data
Balance Sheet Ratios
Current Ratio
1.34
2025 data
Debt to Equity
1.86
2025 data
Equity Ratio
53.67%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+141.3%
Year-over-Year
Net Profit Growth
+366.7%
Year-over-Year
EBITDA Growth
+133.3%
Year-over-Year
Expense Growth
+143.2%
Year-over-Year
Assets Growth
+37.3%
Year-over-Year
Equity Growth
-2.4%
Year-over-Year
Liabilities Growth
+37.3%
Year-over-Year
Operating Cash Flow Growth
-360.5%
Year-over-Year
Investing Cash Flow Growth
-80.2%
Year-over-Year
Financing Cash Flow Growth
+296.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362 | 289 | 311 | 150 | 187 | 138 | 185 | 165 | 182 | 167 | 141 | 200 | 190 | 193 | 162 | 196 | 190 | 195 | 202 | 125 | 115 | 60 | 145 | 136 | 138 | 121 | 135 | 129 | 123 | 128 |
| Expenses | 321 | 264 | 276 | 132 | 165 | 130 | 163 | 145 | 162 | 146 | 126 | 165 | 163 | 163 | 136 | 160 | 154 | 159 | 156 | 102 | 98 | 50 | 120 | 113 | 115 | 121 | 111 | 102 | 97 | 103 |
| EBITDA | 42 | 25 | 35 | 18 | 23 | 8 | 22 | 20 | 19 | 21 | 15 | 35 | 26 | 29 | 26 | 37 | 37 | 36 | 46 | 23 | 16 | 10 | 26 | 23 | 23 | 0 | 24 | 27 | 26 | 25 |
| Operating Profit Margin % | 11.00% | 5.00% | 10.00% | 8.00% | 11.00% | 4.00% | 8.00% | 11.00% | 9.00% | 10.00% | 8.00% | 15.00% | 8.00% | 9.00% | 14.00% | 16.00% | 12.00% | 14.00% | 14.00% | 16.00% | 13.00% | 9.00% | 16.00% | 15.00% | 13.00% | -3.00% | 16.00% | 18.00% | 18.00% | 18.00% |
| Depreciation | 15 | 12 | 14 | 13 | 10 | 12 | 13 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Interest | 16 | 11 | 16 | 5 | 1 | 4 | 5 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 2 | 5 | 0 | 11 | -8 | 4 | 10 | 10 | 12 | 5 | 26 | 17 | 20 | 16 | 28 | 27 | 27 | 37 | 15 | 7 | 2 | 17 | 15 | 15 | -8 | 15 | 19 | 18 | 17 |
| Tax | 3 | 4 | 2 | 4 | 4 | 1 | 3 | 3 | 1 | 4 | 3 | 7 | 6 | 5 | 4 | 13 | 8 | 8 | 15 | 5 | 2 | 1 | 6 | 5 | 8 | -3 | 5 | 2 | 4 | 10 |
| Net Profit | 8 | -2 | 3 | -3 | 8 | -8 | 1 | 7 | 8 | 8 | 2 | 19 | 11 | 15 | 12 | 15 | 19 | 18 | 22 | 10 | 5 | 1 | 11 | 10 | 7 | -5 | 10 | 18 | 14 | 7 |
| Earnings Per Share (₹) | 7.01 | -2.12 | 2.74 | -3.11 | 7.01 | -7.72 | 0.76 | 6.12 | 7.64 | 7.13 | 1.99 | 34.10 | 19.68 | 27.26 | 11.38 | 26.76 | 35.37 | 33.36 | 39.52 | 17.95 | 9.91 | 2.47 | 19.65 | 17.34 | 12.52 | -9.05 | 17.56 | 32.02 | 24.93 | 12.72 |
Related Pages for Gloster
Additional stock information and data for GLOSTERLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 2,018 | 1,470 | 1,303 | 1,240 | 1,149 | 1,073 | 1,059 | 1,011 | 975 |
| Current Assets | 671 | 298 | 272 | 330 | 308 | 289 | 304 | 249 | 198 |
| Fixed Assets | 1,116 | 893 | 691 | 709 | 710 | 661 | 640 | 659 | 684 |
| Capital Work in Progress | 85 | 118 | 202 | 60 | 17 | 12 | 6 | 5 | 2 |
| Investments | 113 | 142 | 139 | 130 | 112 | 117 | 178 | 150 | 117 |
| Other Assets | 705 | 317 | 272 | 341 | 311 | 283 | 235 | 198 | 172 |
| LIABILITIES | |||||||||
| Total Liabilities | 2,018 | 1,470 | 1,303 | 1,240 | 1,149 | 1,073 | 1,059 | 1,011 | 975 |
| Current Liabilities | 500 | 213 | 142 | 99 | 76 | 68 | 56 | 43 | 31 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,083 | 1,110 | 1,079 | 1,071 | 994 | 931 | 944 | 911 | 862 |
| Share Capital | 11 | 11 | 11 | 6 | 6 | 6 | 6 | 787 | 787 |
| Reserves & Surplus | 1,073 | 1,099 | 1,068 | 1,065 | 989 | 926 | 938 | 124 | 75 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -99 | 38 | 67 | 126 | 43 | 9 | 37 | 56 | 88 |
| Investing Activities | -227 | -126 | -77 | -96 | -51 | 20 | -40 | -25 | -27 |
| Financing Activities | 341 | 86 | 15 | -29 | -15 | -6 | 0 | -27 | -63 |
| Net Cash Flow | 15 | -2 | 5 | 1 | -23 | 23 | -2 | 4 | -2 |