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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 710.18 | 733.82 | 493.09 |
| Operating Expenses Annual | 619.69 | 623.68 | 420.73 |
| Operating Profit Annual | 114.84 | 145.64 | 98.28 |
| Interest Annual | 2.25 | 1.51 | 2.00 |
| Depreciation | 11.92 | 10.94 | 10.23 |
| Net Profit Annual | 61.26 | 72.81 | 44.61 |
| Tax Annual | 17.97 | 38.89 | 19.94 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 710.18 |
| Operating Expenses Annual | 619.69 |
| Operating Profit Annual | 114.84 |
| Interest Annual | 2.25 |
| Depreciation | 11.92 |
| Net Profit Annual | 61.26 |
| Tax Annual | 17.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.15 | 1.60 | 0.25 |
| Cash Flow from Operations | 70.78 | 74.48 | 136.18 |
| Cash Flow from Investing | -83.45 | -44.28 | -105.72 |
| Cash Flow from Financing | 11.92 | -30.66 | -29.10 |
| Cash Flow at the End | 0.39 | 1.15 | 1.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.15 |
| Cash Flow from Operations | 70.78 |
| Cash Flow from Investing | -83.45 |
| Cash Flow from Financing | 11.92 |
| Cash Flow at the End | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.22 | 16.17 | 18.28 |
| PBIT Margin (%) | 9.72 | 11.47 | 13.86 |
| PBT Margin (%) | 5.98 | 6.37 | 4.68 |
| Net PROFIT Margin (%) | 6.82 | 8.63 | 9.92 |
| Return On Networth / Equity (%) | 3.95 | 5.65 | 6.31 |
| Return On Networth /Employed (%) | 5.32 | 7.30 | 9.54 |
| Return On Assets (%) | 3.75 | 5.52 | 6.85 |
| Total Debt / Equity (X) | 0.05 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.55 | 0.64 | 0.69 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.22 |
| PBIT Margin (%) | 9.72 |
| PBT Margin (%) | 5.98 |
| Net PROFIT Margin (%) | 6.82 |
| Return On Networth / Equity (%) | 3.95 |
| Return On Networth /Employed (%) | 5.32 |
| Return On Assets (%) | 3.75 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 587.75 | 591.13 | 607.73 |
| Total Current Assets Annual | 236.91 | 233.55 | 263.97 |
| Non Current Assets Annual | 1,121.55 | 1,022.98 | 972.31 |
| Total Shareholders Funds Annual | 1,142.51 | 1,091.74 | 1,075.80 |
| Total Assets Annual | 1,358.46 | 1,256.53 | 1,236.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 587.75 |
| Total Current Assets Annual | 236.91 |
| Non Current Assets Annual | 1,121.55 |
| Total Shareholders Funds Annual | 1,142.51 |
| Total Assets Annual | 1,358.46 |
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%
