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Gloster Ltd. (IN:GLOSTERLTD)
:GLOSTERLTD
India Market

Gloster Ltd. (GLOSTERLTD) Financial Statements

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Gloster Ltd. Financial Overview

Gloster Ltd.'s market cap is currently ₹7.49B. The company's EPS TTM is ₹-2.12; its P/E ratio is ―; and it has a dividend yield of 2.92%. Gloster Ltd. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.35B₹ 6.46B₹ 6.98B₹ 7.34B₹ 4.87B
Gross Profit₹ 3.40B₹ 3.15B₹ 2.59B₹ 2.86B₹ 2.10B
Operating Income₹ -32.48M₹ 1.94B₹ 509.25M₹ 742.45M₹ 372.32M
EBITDA₹ 726.47M₹ 785.47M₹ 1.09B₹ 1.44B₹ 955.92M
Net Income₹ -133.47M₹ 243.52M₹ 543.88M₹ 652.84M₹ 412.62M
Balance Sheet
Cash & Short-Term Investments₹ 319.84M₹ 582.66M₹ 491.25M₹ 778.69M₹ 395.81M
Total Assets₹ 20.18B₹ 14.70B₹ 13.03B₹ 12.40B₹ 11.49B
Total Debt₹ 5.79B₹ 1.94B₹ 732.19M₹ 103.63M₹ 243.07M
Net Debt₹ 5.57B₹ 1.86B₹ 633.88M₹ 50.56M₹ 198.74M
Total Liabilities₹ 9.35B₹ 3.60B₹ 2.24B₹ 1.69B₹ 1.55B
Stockholders' Equity₹ 10.83B₹ 11.10B₹ 10.79B₹ 10.71B₹ 9.94B
Cash Flow
Free Cash Flow₹ -3.28B₹ -1.07B₹ -854.08M₹ 398.82M₹ -502.65M
Operating Cash Flow₹ -990.39M₹ 380.05M₹ 668.10M₹ 1.26B₹ 431.48M
Investing Cash Flow₹ -2.27B₹ -1.26B₹ -771.72M₹ -958.20M₹ -511.67M
Financing Cash Flow₹ 3.41B₹ 854.96M₹ 148.86M₹ -289.54M₹ -144.79M
Currency in INR

Gloster Ltd. Earnings and Revenue History

Gloster Ltd. Debt to Assets

Gloster Ltd. Cash Flow

Gloster Ltd. Forecast EPS vs Actual EPS

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