Gloster Ltd. (GLOSTERLTD) Financial Statements

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Gloster Ltd. Financial Overview

Gloster Ltd.'s market cap is currently ₹7.55B. The company's EPS TTM is ₹8.39; its P/E ratio is 41.77; and it has a dividend yield of 6.20%. Gloster Ltd. is scheduled to report earnings on May 23, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 14.27B	₹ 7.61B	₹ 6.46B	₹ 6.98B	₹ 7.34B
Gross Profit	₹ 3.72B	₹ 3.66B	₹ 3.15B	₹ 2.59B	₹ 2.86B
Operating Income	₹ 865.31M	₹ 2.37B	₹ 1.94B	₹ 509.25M	₹ 742.45M
EBITDA	₹ 1.47B	₹ 726.47M	₹ 785.47M	₹ 1.09B	₹ 1.44B
Net Income	₹ 181.36M	₹ -133.47M	₹ 243.52M	₹ 543.88M	₹ 652.84M
Balance Sheet
Cash & Short-Term Investments	₹ 188.79M	₹ 319.84M	₹ 582.66M	₹ 491.25M	₹ 778.69M
Total Assets	₹ 25.11B	₹ 20.18B	₹ 14.70B	₹ 13.03B	₹ 12.40B
Total Debt	₹ 9.59B	₹ 5.79B	₹ 1.94B	₹ 732.19M	₹ 103.63M
Net Debt	₹ 9.44B	₹ 5.57B	₹ 1.86B	₹ 633.88M	₹ 50.56M
Total Liabilities	₹ 14.22B	₹ 9.35B	₹ 3.60B	₹ 2.24B	₹ 1.69B
Stockholders' Equity	₹ 10.89B	₹ 10.83B	₹ 11.10B	₹ 10.79B	₹ 10.71B
Cash Flow
Free Cash Flow	₹ -3.44B	₹ -3.28B	₹ -1.07B	₹ -854.08M	₹ 398.82M
Operating Cash Flow	₹ -2.06B	₹ -990.39M	₹ 380.05M	₹ 668.10M	₹ 1.26B
Investing Cash Flow	₹ -1.19B	₹ -2.27B	₹ -1.26B	₹ -771.72M	₹ -958.20M
Financing Cash Flow	₹ 3.08B	₹ 3.41B	₹ 854.96M	₹ 148.86M	₹ -289.54M

Currency in INR

Gloster Ltd. Earnings and Revenue History

Income Statement >

Gloster Ltd. Debt to Assets

Balance Sheet >

Gloster Ltd. Cash Flow

Cash Flow >

Gloster Ltd. Forecast EPS vs Actual EPS

Earnings >