Gloster Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 212.12 | 171.17 | 150.59 |
Operating Expense | 182.01 | 142.11 | 124.29 |
Net Profit | 14.14 | 13.84 | 11.07 |
Net Profit Margin | 6.67 | 8.09 | 7.35 |
Earning Per Share | 12.92 | 12.64 | 10.11 |
EBIDTA | 31.55 | 30.28 | 27.54 |
Effective Tax Rate | 16.81 | 16.48 | 20.69 |
Particulars | Mar 2025 |
---|---|
Revenue | 212.12 |
Operating Expense | 182.01 |
Net Profit | 14.14 |
Net Profit Margin | 6.67 |
Earning Per Share | 12.92 |
EBIDTA | 31.55 |
Effective Tax Rate | 16.81 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 626.68 | 646.55 | 710.18 |
Operating Expenses Annual | 570.36 | 570.96 | 619.69 |
Operating Profit Annual | 102.85 | 98.41 | 114.84 |
Interest Annual | 9.16 | 2.60 | 2.25 |
Depreciation | 15.34 | 14.12 | 11.92 |
Net Profit Annual | 43.73 | 44.08 | 61.26 |
Tax Annual | 13.19 | 16.17 | 17.97 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 626.68 |
Operating Expenses Annual | 570.36 |
Operating Profit Annual | 102.85 |
Interest Annual | 9.16 |
Depreciation | 15.34 |
Net Profit Annual | 43.73 |
Tax Annual | 13.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.39 | 1.15 | 1.60 |
Cash Flow from Operations | -3.22 | 69.87 | 74.48 |
Cash Flow from Investing | -34.16 | -82.54 | -44.28 |
Cash Flow from Financing | 39.13 | 11.92 | -30.66 |
Cash Flow at the End | 2.14 | 0.39 | 1.15 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.39 |
Cash Flow from Operations | -3.22 |
Cash Flow from Investing | -34.16 |
Cash Flow from Financing | 39.13 |
Cash Flow at the End | 2.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 16.41 | 15.22 | 16.17 |
PBIT Margin (%) | 10.54 | 9.72 | 11.47 |
PBT Margin (%) | 9.39 | 5.98 | 6.37 |
Net PROFIT Margin (%) | 6.98 | 6.82 | 8.63 |
Return On Networth / Equity (%) | 3.78 | 3.95 | 5.65 |
Return On Networth /Employed (%) | 5.17 | 5.32 | 7.30 |
Return On Assets (%) | 3.42 | 3.75 | 5.52 |
Total Debt / Equity (X) | 0.10 | 0.05 | 0.02 |
Asset Turnover Ratio (%) | 0.49 | 0.55 | 0.64 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 16.41 |
PBIT Margin (%) | 10.54 |
PBT Margin (%) | 9.39 |
Net PROFIT Margin (%) | 6.98 |
Return On Networth / Equity (%) | 3.78 |
Return On Networth /Employed (%) | 5.17 |
Return On Assets (%) | 3.42 |
Total Debt / Equity (X) | 0.10 |
Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 570.40 | 587.75 | 591.13 |
Total Current Assets Annual | 337.48 | 236.91 | 233.55 |
Non Current Assets Annual | 1,116.65 | 1,121.55 | 1,022.98 |
Total Shareholders Funds Annual | 1,172.54 | 1,142.51 | 1,091.74 |
Total Assets Annual | 1,454.13 | 1,358.46 | 1,256.53 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 570.40 |
Total Current Assets Annual | 337.48 |
Non Current Assets Annual | 1,116.65 |
Total Shareholders Funds Annual | 1,172.54 |
Total Assets Annual | 1,454.13 |
EPS (INR)
Expected
0.00
Reported
-2.12
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%