
About Gloster Limited
Data last updated: 30 September 2026
Gloster Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in lifestyle products and accessories manufacturing, a part of the broader home and lifestyle products sector. Incorporated on 02 January 1923, the company has been in operation for over 103 years.
Registered with ROC Kolkata under CIN L17100WB1923PLC004628. Listed on BSE: 542351.
Capital: an authorised share capital of ₹27.5 Cr and a paid-up capital of ₹10.94 Cr. Formerly known as Kettlewell Bullen & Co.Ltd. It is led by directors including Rajappa Shivalingappa and Ishani Ray.
Last AGM: 08 August 2025. Financial statements filed for year ended 31 March 2025. Office: 21 Strand Road, Kolkata, West Bengal, India – 700001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,426.73 Cr, a growth of 94.17% compared to the previous year. The net worth stands at ₹1,088.65 Cr (up 0.48% YoY). Total assets are valued at ₹2,132.14 Cr (up 22.57% YoY).
The company has a workforce of approximately 5,732 employees as per the latest available data. Its group structure includes 5 subsidiaries.
The company is associated with 1 brand - Gloster Jute. As per MCA filings, the company has open charges of ₹775.14 Cr and satisfied charges of ₹388.72 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website glosterjute.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address21 Strand Road, Kolkata, West Bengal, India – 700001
- IndustryHome & Lifestyle, Lifestyle Products & Accessories Manufacturing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Gloster Limited
Gloster Limited has 5 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L17100WB1923PLC004628, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17100WB1923PLC004628 | Current |
| U65192WB1923PLC004628 | Previous |
| U99999WB1923PLC004628 | Previous |
| U17100WB1923PLC004628 | Previous |
| L99999WB1923PLC004628 | Previous |
| L65192WB1923PLC004628 | Previous |
Associated Brands with Gloster Limited
Gloster Limited operates one associated brand: Gloster Jute. These brands represent Gloster Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Jute products are manufactured and supplied by Gloster in India. | glosterjute.com |
Business Activity of Gloster Limited
Gloster Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details for Gloster Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Gloster Limited
Gloster Limited is currently managed by 8 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajappa Shivalingappa Also directs: Gloster Nuvo Limited | Whole-Time Director | 01 May 2025 | 1 Years 4 Months | Current |
| Ishani Ray | Director | 21 Jul 2020 | 6 Years 2 Months | Current |
| Rohit Bihani Also directs: Bihani Steel Processors Private Limited, Balaji Abasan Private Limited, Sarvoday Promoters Pvt Ltd and 5 more | Director | 21 Jul 2020 | 6 Years 2 Months | Current |
| Hemant Bangur Also directs: Mugneeram Bangur & Company Llp, Shri Vasuprada Plantations Limited, The Cochin Malabar Estates And Industries Limited and 5 more | Managing Director | 28 Feb 2018 | 8 Years 7 Months | Current |
| Yogendra Singh | Director | 21 Jul 2023 | 3 Years 2 Months | Current |
| Satyendra Nath Bhattacharya | Director | 27 Mar 2018 | 8 Years 6 Months | Current |
Financials of Gloster Limited FY 2025-26 filings available
Gloster Limited reported revenue of ₹1,426.73 Cr (up 94.17% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,427 | 735 | 646 | 710 | 734 | 493 | 495 |
| Revenue growth | +85.9% | +18.4% | -7.3% | -1.7% | +50.2% | -4.2% | +6.2% |
| EBITDA | 147 | 46.51 | 64.88 | 83.17 | 95.72 | 68.38 | 51.60 |
| EBITDA margin | +10.3% | +6.3% | +10.0% | +11.7% | +13.0% | +13.9% | +10.4% |
| Profit before tax | 32.53 | (1.21) | 37.80 | 71.37 | 109 | 61.31 | 28.61 |
| Net profit | 19.98 | (14.39) | 24.29 | 54.68 | 58.45 | 38.68 | 28.11 |
| Net profit margin | +1.4% | -2.0% | +3.8% | +7.7% | +8.0% | +7.8% | +5.7% |
| EPS (₹) | 16.57 | (12.20) | 22.25 | 49.70 | 119.31 | 75.41 | 35.77 |
| Balance sheet | |||||||
| Total assets | 2,132 | 1,739 | 1,315 | 1,167 | 1,090 | 1,033 | 978 |
| Net worth | 1,089 | 1,083 | 1,110 | 1,079 | 1,071 | 994 | 931 |
| Total debt | 959 | 579 | 194 | 73.22 | 10.36 | 24.31 | 28.59 |
| Cash & bank | 15.51 | 25.25 | 32.85 | 29.88 | 68.95 | 31.28 | 38.61 |
| Net working capital | 710 | 453 | 197 | 199 | 260 | 244 | 220 |
| Cash flow | |||||||
| Cash from operations | (142) | (99.04) | 38.01 | 66.81 | 126 | 43.15 | 8.56 |
| Cash from investing | (113) | (227) | (126) | (77.17) | (95.82) | (51.17) | 19.94 |
| Cash from financing | 239 | 341 | 85.50 | 14.89 | (28.95) | (14.48) | (6.03) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 427 | 378 | 383 | 360 | 306 | 278 | 178 | 143 |
| Revenue growth (YoY) | +39.8% | +36.0% | +115.3% | +152.1% | +124.9% | +50.5% | +29.8% | -12.1% |
| Other income | 3.24 | 8.06 | 2.53 | 2.18 | 5.32 | 10.34 | 6.86 | 7.04 |
| EBITDA | 37.16 | 40.65 | 36.86 | 39.52 | 30.04 | 14.44 | 14.99 | 11.15 |
| EBITDA margin | +8.7% | +10.7% | +9.6% | +11.0% | +9.8% | +5.2% | +8.4% | +7.8% |
| Depreciation | 16.53 | 16.15 | 15.17 | 14.96 | 14.25 | 12.41 | 12.61 | 12.99 |
| Interest | 21.74 | 19.67 | 20.25 | 16.35 | 15.84 | 10.52 | 5.17 | 4.83 |
| Profit before tax | 2.13 | 12.89 | 3.97 | 10.39 | 5.27 | 1.85 | 4.07 | 0.37 |
| Tax | 4.47 | 4.68 | 4.71 | 2.72 | 2.27 | 4.16 | 3.24 | 3.77 |
| Net profit | (2.34) | 8.21 | (0.74) | 7.67 | 3.00 | (2.31) | 0.83 | (3.40) |
| EPS (₹) | (2.13) | 7.50 | (0.68) | 7.01 | 2.74 | (2.12) | 0.76 | (3.11) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 907 | 627 | 647 | 710 | 734 | 493 | 495 |
| Revenue growth | +45.8% | -0.1% | -7.9% | -0.6% | +48.2% | -5.0% | +6.1% |
| EBITDA | 75.47 | 56.32 | 75.59 | 90.48 | 110 | 72.38 | 51.90 |
| EBITDA margin | +8.3% | +9.0% | +11.7% | +12.7% | +15.0% | +14.7% | +10.5% |
| Profit before tax | 52.19 | 56.91 | 60.25 | 79.23 | 112 | 64.57 | 28.11 |
| Net profit | 39.46 | 43.89 | 43.85 | 60.81 | 65.31 | 41.99 | 27.85 |
| Net profit margin | +4.4% | +7.0% | +6.8% | +8.6% | +8.9% | +8.5% | +5.6% |
| EPS (₹) | 35.42 | 39.96 | 40.28 | 55.98 | 133.07 | 81.52 | 35.25 |
| Balance sheet | |||||||
| Total assets | 1,550 | 1,329 | 1,228 | 1,136 | 1,097 | 1,034 | 974 |
| Net worth | 1,198 | 1,173 | 1,142 | 1,092 | 1,076 | 993 | 927 |
| Total debt | 343 | 148 | 76.30 | 30.32 | 12.86 | 26.79 | 28.59 |
| Cash & bank | 2.21 | 2.79 | 0.84 | 1.54 | 9.68 | 14.55 | 27.12 |
| Net working capital | 420 | 275 | 162 | 174 | 204 | 287 | 233 |
| Cash flow | |||||||
| Cash from operations | (16.57) | (3.22) | 69.87 | 74.48 | 136 | 38.19 | 47.80 |
| Cash from investing | (88.35) | (34.16) | (82.54) | (44.28) | (106) | (50.34) | (19.34) |
| Cash from financing | 104 | 39.13 | 11.92 | (30.66) | (29.10) | (14.49) | (6.03) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 292 | 243 | 284 | 210 | 170 | 197 | 159 | 138 |
| Revenue growth (YoY) | +71.5% | +23.5% | +78.5% | +51.5% | +28.5% | +6.5% | +15.7% | -14.8% |
| Other income | 7.88 | 12.56 | 6.30 | 5.53 | 7.63 | 15.49 | 12.04 | 12.12 |
| Total expenses | 271 | 223 | 259 | 192 | 158 | 182 | 142 | 124 |
| EBITDA | 20.66 | 20.23 | 25.35 | 17.46 | 12.45 | 14.62 | 17.02 | 14.18 |
| EBITDA margin | +7.1% | +8.3% | +8.9% | +8.3% | +7.3% | +7.4% | +10.7% | +10.2% |
| Depreciation | 9.28 | 9.25 | 9.35 | 9.36 | 9.26 | 9.12 | 9.19 | 9.24 |
| Interest | 6.19 | 5.28 | 5.90 | 3.49 | 3.41 | 3.23 | 2.46 | 1.79 |
| Profit before tax | 13.07 | 18.26 | 16.40 | 10.14 | 7.41 | 17.76 | 17.41 | 15.27 |
| Tax | 2.98 | 4.38 | 4.53 | 2.51 | 2.02 | 3.61 | 3.58 | 4.19 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 427 | 378 | 383 | 360 | 306 | 278 | 178 | 143 |
| Revenue growth (YoY) | +39.8% | +36.0% | +115.3% | +152.1% | +124.9% | +50.5% | +29.8% | -12.1% |
| Other income | 3.24 | 8.06 | 2.53 | 2.18 | 5.32 | 10.34 | 6.86 | 7.04 |
| EBITDA | 37.16 | 40.65 | 36.86 | 39.52 | 30.04 | 14.44 | 14.99 | 11.15 |
| EBITDA margin | +8.7% | +10.7% | +9.6% | +11.0% | +9.8% | +5.2% | +8.4% | +7.8% |
| Depreciation | 16.53 | 16.15 | 15.17 | 14.96 | 14.25 | 12.41 | 12.61 | 12.99 |
| Interest | 21.74 | 19.67 | 20.25 | 16.35 | 15.84 | 10.52 | 5.17 | 4.83 |
| Profit before tax | 2.13 | 12.89 | 3.97 | 10.39 | 5.27 | 1.85 | 4.07 | 0.37 |
| Tax | 4.47 | 4.68 | 4.71 | 2.72 | 2.27 | 4.16 | 3.24 | 3.77 |
| Net profit | (2.34) | 8.21 | (0.74) | 7.67 | 3.00 | (2.31) | 0.83 | (3.40) |
| EPS (₹) | (2.13) | 7.50 | (0.68) | 7.01 | 2.74 | (2.12) | 0.76 | (3.11) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,427 | 735 | 646 | 710 | 734 | 493 | 495 |
| Revenue growth | +85.9% | +18.4% | -7.3% | -1.7% | +50.2% | -4.2% | +6.2% |
| Other income | 18.10 | 26.14 | 13.80 | 25.91 | 48.56 | 27.58 | 11.11 |
| Total expenses | 1,280 | 688 | 582 | 627 | 638 | 425 | 443 |
| Employee cost | 161 | 129 | 120 | 115 | 110 | 87.18 | 89.59 |
| EBITDA | 147 | 46.51 | 64.88 | 83.17 | 95.72 | 68.38 | 51.60 |
| EBITDA margin | +10.3% | +6.3% | +10.0% | +11.7% | +13.0% | +13.9% | +10.4% |
| Depreciation | 60.53 | 49.75 | 38.35 | 35.61 | 34.36 | 32.66 | 31.21 |
| Interest | 72.12 | 24.11 | 2.53 | 2.10 | 1.34 | 1.99 | 2.89 |
| Profit before tax | 32.53 | (1.21) | 37.80 | 71.37 | 109 | 61.31 | 28.61 |
| Tax | 14.38 | 12.14 | 13.46 | 17.00 | 43.28 | 20.03 | 9.05 |
| Net profit | 19.98 | (14.39) | 24.29 | 54.68 | 58.45 | 38.68 | 28.11 |
| Net profit margin | +1.4% | -2.0% | +3.8% | +7.7% | +8.0% | +7.8% | +5.7% |
| EPS (₹) | 16.57 | (12.20) | 22.25 | 49.70 | 119.31 | 75.41 | 35.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.94 | 10.94 | 10.94 | 10.94 | 5.47 | 5.47 | 5.47 |
| Reserves & surplus | 1,078 | 1,072 | 1,099 | 1,068 | 1,065 | 989 | 926 |
| Shareholders' funds (net worth) | 1,089 | 1,083 | 1,110 | 1,079 | 1,071 | 994 | 931 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 849 | 524 | 184 | 73.22 | 10.36 | 23.12 | 26.22 |
| Unsecured loans | 111 | 55.91 | 9.96 | 0.00 | 0.00 | 1.19 | 2.37 |
| Total debt | 959 | 579 | 194 | 73.22 | 10.36 | 24.31 | 28.59 |
| Total liabilities | 2,132 | 1,739 | 1,315 | 1,167 | 1,090 | 1,033 | 978 |
| Assets | |||||||
| Gross block | 1,636 | 1,430 | 1,158 | 918 | 902 | 867 | 787 |
| Net block | 1,261 | 1,115 | 893 | 691 | 709 | 709 | 661 |
| Capital work in progress | 62.69 | 84.73 | 118 | 202 | 59.51 | 17.19 | 12.23 |
| Investments | 114 | 113 | 142 | 139 | 130 | 112 | 117 |
| Inventories | 502 | 308 | 154 | 148 | 141 | 152 | 116 |
| Sundry debtors | 298 | 132 | 40.77 | 38.21 | 29.79 | 30.90 | 28.94 |
| Cash & bank balances | 15.51 | 25.25 | 32.85 | 29.88 | 68.95 | 31.28 | 38.61 |
| Loans & advances | 211 | 203 | 50.07 | 39.04 | 79.47 | 83.96 | 82.41 |
| Total current assets | 1,027 | 668 | 278 | 255 | 320 | 298 | 266 |
| Total current liabilities | 317 | 215 | 80.79 | 56.19 | 59.70 | 54.63 | 46.18 |
| Net working capital | 710 | 453 | 197 | 199 | 260 | 244 | 220 |
| Total assets | 2,132 | 1,739 | 1,315 | 1,167 | 1,090 | 1,033 | 978 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 22.55 | 7.64 | 9.83 | 5.31 | 4.43 | 26.93 | 4.47 |
| Net cash from operating activities | (142) | (99.04) | 38.01 | 66.81 | 126 | 43.15 | 8.56 |
| Net cash from investing activities | (113) | (227) | (126) | (77.17) | (95.82) | (51.17) | 19.94 |
| Net cash from financing activities | 239 | 341 | 85.50 | 14.89 | (28.95) | (14.48) | (6.03) |
| Net change in cash | (16.54) | 14.91 | (2.19) | 4.52 | 0.87 | (22.50) | 22.47 |
| Closing cash | 15.51 | 25.25 | 32.85 | 29.88 | 68.95 | 31.28 | 38.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +94.2% | +13.7% | -9.0% | -3.2% | +48.8% | -0.4% | -1.3% |
| EBITDA growth | +216.2% | -28.3% | -22.0% | -13.1% | +40.0% | +32.5% | -38.4% |
| PBT growth | +9998.0% | - | -47.0% | -34.3% | +77.1% | +114.3% | -58.3% |
| Net income growth | +9998.0% | - | -55.6% | -6.5% | +51.1% | +37.6% | -35.7% |
| Revenue CAGR (3Y) | +26.2% | +0.0% | +9.4% | +12.8% | +13.5% | +2.1% | -0.6% |
| EBITDA CAGR (3Y) | +20.9% | -21.4% | -1.7% | +17.3% | +4.5% | -6.5% | -9.5% |
| Profitability & leverage | |||||||
| Net income margin | +1.3% | -1.8% | +3.8% | +7.7% | +8.9% | +8.4% | +4.0% |
| Return on capital employed | +5.6% | +1.5% | +3.3% | +6.5% | +9.3% | +6.3% | +4.5% |
| Return on net worth | +1.8% | -1.2% | +2.2% | +5.1% | +5.7% | +4.3% | +3.0% |
| Debt / equity | 0.71 | 0.35 | 0.12 | 0.04 | 0.02 | 0.03 | 0.03 |
| Long-term debt / equity | 0.37 | 0.22 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest cover | 83.33 | -744.14 | 9.54 | 4.42 | 2.18 | 5.57 | 14.17 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.93 | 0.57 | 0.62 | 0.78 | 0.83 | 0.60 | 0.65 |
| Inventory turnover | 3.52 | 3.18 | 4.28 | 4.91 | 5.00 | 3.68 | 4.68 |
| Debtors turnover | 6.63 | 8.51 | 16.37 | 20.89 | 24.18 | 16.48 | 15.79 |
| EPS (₹) | 16.57 | (12.20) | 22.25 | 49.70 | 119.31 | 75.41 | 35.77 |
| Dividend per share (₹) | 20.00 | 20.00 | 20.00 | 70.00 | 35.00 | 25.00 | 15.00 |
| Book value per share (₹) | 994.82 | 990.05 | 1,014.47 | 985.96 | 1,956.62 | 1,817.21 | 1,701.99 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 292 | 243 | 284 | 210 | 170 | 197 | 159 | 138 |
| Revenue growth (YoY) | +71.5% | +23.5% | +78.5% | +51.5% | +28.5% | +6.5% | +15.7% | -14.8% |
| Other income | 7.88 | 12.56 | 6.30 | 5.53 | 7.63 | 15.49 | 12.04 | 12.12 |
| Total expenses | 271 | 223 | 259 | 192 | 158 | 182 | 142 | 124 |
| EBITDA | 20.66 | 20.23 | 25.35 | 17.46 | 12.45 | 14.62 | 17.02 | 14.18 |
| EBITDA margin | +7.1% | +8.3% | +8.9% | +8.3% | +7.3% | +7.4% | +10.7% | +10.2% |
| Depreciation | 9.28 | 9.25 | 9.35 | 9.36 | 9.26 | 9.12 | 9.19 | 9.24 |
| Interest | 6.19 | 5.28 | 5.90 | 3.49 | 3.41 | 3.23 | 2.46 | 1.79 |
| Profit before tax | 13.07 | 18.26 | 16.40 | 10.14 | 7.41 | 17.76 | 17.41 | 15.27 |
| Tax | 2.98 | 4.38 | 4.53 | 2.51 | 2.02 | 3.61 | 3.58 | 4.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 907 | 627 | 647 | 710 | 734 | 493 | 495 |
| Revenue growth | +45.8% | -0.1% | -7.9% | -0.6% | +48.2% | -5.0% | +6.1% |
| Other income | 32.02 | 46.53 | 22.82 | 24.36 | 35.50 | 25.92 | 10.25 |
| Total expenses | 831 | 570 | 571 | 620 | 624 | 421 | 443 |
| Employee cost | 123 | 117 | 114 | 112 | 108 | 86.82 | 89.59 |
| EBITDA | 75.47 | 56.32 | 75.59 | 90.48 | 110 | 72.38 | 51.90 |
| EBITDA margin | +8.3% | +9.0% | +11.7% | +12.7% | +15.0% | +14.7% | +10.5% |
| Depreciation | 37.22 | 36.78 | 35.56 | 33.36 | 32.43 | 31.73 | 31.15 |
| Interest | 18.08 | 9.16 | 2.60 | 2.25 | 1.51 | 2.00 | 2.89 |
| Profit before tax | 52.19 | 56.91 | 60.25 | 79.23 | 112 | 64.57 | 28.11 |
| Tax | 13.45 | 13.18 | 16.18 | 17.98 | 38.89 | 19.94 | 8.83 |
| Net profit | 39.46 | 43.89 | 43.85 | 60.81 | 65.31 | 41.99 | 27.85 |
| Net profit margin | +4.4% | +7.0% | +6.8% | +8.6% | +8.9% | +8.5% | +5.6% |
| EPS (₹) | 35.42 | 39.96 | 40.28 | 55.98 | 133.07 | 81.52 | 35.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.94 | 10.94 | 10.94 | 10.94 | 5.47 | 5.47 | 5.47 |
| Reserves & surplus | 1,188 | 1,162 | 1,132 | 1,081 | 1,070 | 987 | 921 |
| Shareholders' funds (net worth) | 1,198 | 1,173 | 1,142 | 1,092 | 1,076 | 993 | 927 |
| Secured loans | 210 | 90.39 | 64.53 | 27.81 | 10.36 | 23.12 | 26.22 |
| Unsecured loans | 133 | 57.82 | 11.77 | 2.51 | 2.50 | 3.67 | 2.37 |
| Total debt | 343 | 148 | 76.30 | 30.32 | 12.86 | 26.79 | 28.59 |
| Total liabilities | 1,550 | 1,329 | 1,228 | 1,136 | 1,097 | 1,034 | 974 |
| Assets | |||||||
| Gross block | 935 | 864 | 845 | 813 | 797 | 763 | 750 |
| Net block | 603 | 570 | 588 | 591 | 608 | 606 | 624 |
| Capital work in progress | 25.98 | 10.00 | 7.94 | 6.35 | 1.39 | 13.95 | 12.23 |
| Investments | 533 | 531 | 377 | 373 | 363 | 180 | 136 |
| Inventories | 309 | 218 | 148 | 147 | 140 | 150 | 116 |
| Sundry debtors | 67.44 | 41.77 | 39.97 | 38.21 | 29.79 | 30.90 | 28.94 |
| Cash & bank balances | 2.21 | 2.79 | 0.84 | 1.54 | 9.68 | 14.55 | 27.12 |
| Loans & advances | 136 | 71.80 | 29.95 | 31.66 | 76.77 | 141 | 107 |
| Total current assets | 514 | 334 | 219 | 218 | 257 | 336 | 279 |
| Total current liabilities | 94.70 | 59.73 | 56.44 | 43.95 | 53.19 | 49.90 | 46.11 |
| Net working capital | 420 | 275 | 162 | 174 | 204 | 287 | 233 |
| Total assets | 1,550 | 1,329 | 1,228 | 1,136 | 1,097 | 1,034 | 974 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.14 | 0.39 | 1.15 | 1.60 | 0.25 | 26.88 | 4.45 |
| Net cash from operating activities | (16.57) | (3.22) | 69.87 | 74.48 | 136 | 38.19 | 47.80 |
| Net cash from investing activities | (88.35) | (34.16) | (82.54) | (44.28) | (106) | (50.34) | (19.34) |
| Net cash from financing activities | 104 | 39.13 | 11.92 | (30.66) | (29.10) | (14.49) | (6.03) |
| Net change in cash | (0.48) | 1.75 | (0.75) | (0.45) | 1.35 | (26.63) | 22.43 |
| Closing cash | 2.21 | 2.79 | 0.84 | 1.54 | 9.68 | 14.55 | 27.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +44.7% | -3.1% | -9.0% | -3.2% | +48.8% | -0.4% | -1.3% |
| EBITDA growth | +34.0% | -25.5% | -16.5% | -17.9% | +52.2% | +39.5% | -38.1% |
| PBT growth | -8.3% | -5.5% | -24.0% | -29.1% | +73.0% | +129.7% | -58.4% |
| Net income growth | -10.1% | +0.1% | -27.9% | -6.9% | +55.5% | +50.8% | -35.1% |
| Revenue CAGR (3Y) | +8.5% | -5.1% | +9.5% | +12.8% | +13.5% | +2.1% | -0.6% |
| EBITDA CAGR (3Y) | -5.9% | -20.0% | +1.5% | +20.4% | +9.5% | -4.7% | -9.3% |
| Profitability & leverage | |||||||
| Net income margin | +4.3% | +7.0% | +6.8% | +8.6% | +9.9% | +9.1% | +3.9% |
| Return on capital employed | +4.9% | +5.2% | +5.3% | +7.3% | +9.5% | +6.6% | +4.5% |
| Return on net worth | +3.3% | +3.8% | +4.0% | +5.7% | +6.3% | +4.7% | +3.0% |
| Debt / equity | 0.21 | 0.10 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 |
| Long-term debt / equity | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 47.27 | 46.88 | 6.50 | 3.94 | 1.94 | 4.92 | 13.93 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.01 | 0.73 | 0.78 | 0.88 | 0.94 | 0.65 | 0.67 |
| Inventory turnover | 3.44 | 3.42 | 4.39 | 4.95 | 5.05 | 3.71 | 4.68 |
| Debtors turnover | 16.61 | 15.33 | 16.54 | 20.89 | 24.18 | 16.48 | 15.79 |
| EPS (₹) | 35.42 | 39.96 | 40.28 | 55.98 | 133.07 | 81.52 | 35.25 |
| Dividend per share (₹) | 20.00 | 20.00 | 20.00 | 70.00 | 35.00 | 25.00 | 15.00 |
| Book value per share (₹) | 1,095.16 | 1,071.47 | 1,044.02 | 997.63 | 1,966.16 | 1,814.29 | 1,693.94 |
Shareholding Pattern of Gloster Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 72.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 14.10%, retail and other public shareholders hold 13.20% of Gloster Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 72.70% | 72.60% | 72.60% | 72.60% |
| Public | 27.30% | 27.40% | 27.40% | 27.40% |
Group Structure of Gloster Limited
Gloster Limited has 5 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Gloster Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Fort Gloster Industries Limited | U17232WB1890PLC000627 | - |
| Gloster Nuvo Limited | U17299WB2020PLC236120 | - |
| Gloster Lifestyle Limited | U18100WB2011PLC159678 | - |
| Gloster Specialities Limited | U18109WB2011PLC159677 | - |
| Network Industries Limited | U70100WB1989PLC046577 | - |
Showing major subsidiaries. Total: 5.
Charges & Borrowings of Gloster Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Jul 2026 | Hdfc Bank Limited | ₹9.9 Cr | Open |
| 08 Jul 2026 | Hdfc Bank Limited | ₹6.8 Cr | Open |
| 29 Jun 2026 | Hdfc Bank Limited | ₹13.2 Cr | Open |
| 18 Jun 2026 | State Bank of India | ₹16.5 Cr | Open |
| 05 May 2026 | Yes Bank Limited | ₹55 Cr | Open |
Total charge records: 26 View all charges
Employees and EPFO Compliance at Gloster Limited
Gloster Limited has a workforce of 5,732 employees as of Apr 09, 2024.
Employee and EPFO history for Gloster Limited
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GST Compliance of Gloster Limited
GST registrations and filing compliance for Gloster Limited
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Credit Ratings, Litigation & Regulatory Alerts for Gloster Limited
Credit ratings, litigation, and regulatory alerts for Gloster Limited
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MSME Payment Delays by Gloster Limited
MSME payment history for Gloster Limited
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Subsidiaries & Group Companies of Gloster Limited
Corporate group structure for Gloster Limited
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MCA Filings & Documents of Gloster Limited
MCA filings and documents for Gloster Limited
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Recent Activity on Gloster Limited
Frequently Asked Questions about Gloster Limited
Gloster Limited is an active public limited company in the home and lifestyle sector based in Kolkata, West Bengal, India. It was incorporated on 02 January 1923 (103+ years old) and is registered under CIN L17100WB1923PLC004628. Listed on BSE: 542351. The company has 5,732 employees.
Gloster Limited reported revenue of ₹1,426.73 Cr for FY 2025-26 (up 94.17% YoY) based on consolidated financials.
The current directors of Gloster Limited are:
- Rajappa Shivalingappa - Whole-Time Director
- Ishani Ray - Director
- Rohit Bihani - Director
- Hemant Bangur - Managing Director
- Yogendra Singh - Director
- Satyendra Nath Bhattacharya - Director
- Prabir Ray - Director
- Meeta Khare - Additional Director
The primary industry of Gloster Limited is home and lifestyle. The company specifically operates in lifestyle products and accessories manufacturing. The company is currently active in this sector.
Yes. Gloster Limited is listed on BSE with code 542351.
Gloster Limited can be reached at the registered office: 21 Strand Road, Kolkata, West Bengal, India – 700001, or through the website glosterjute.com.