Gloster Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gloster Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.6 times its market value (net debt). Lower than 94% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹39For every ₹100 of sales, ₹39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹22 tied up three years earlier.
More money tied up than 82% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹5Sales grew 103% in 3 years, but profit fell: ₹5 less profit per ₹100 of extra sales.
Lower than 85% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+103% / +93%In 3 years sales changed by +103% while total assets changed by +93%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than 94% of Consumer Cyclical companies in India.
Tangible Assets Ratio
92%Of every ₹100 the company owns, ₹92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
82%Of every ₹100 of net worth, ₹82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gloster Limited owes ₹0.57 for every ₹1 it owns. Gloster Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
45.8Investors pay ₹45.8 for every ₹1 of Gloster Limited's yearly profit, higher than 78% of Consumer Cyclical companies in India.
P/B ratio
0.54The share price is 0.54 times Gloster Limited's book value per share, lower than 92% of Consumer Cyclical companies in India.
Market cap
₹587 CrThe total market value of all of Gloster Limited's shares at today's price (share price × number of shares), smaller than 67% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹1,089 CrWhat Gloster Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹994.82Net worth divided by the number of shares. The share price of ₹536.00 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
1.2%Gloster Limited earned 1.2% on its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in India.
Owes vs Owns
0.57×Gloster Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 69% of Consumer Cyclical companies in India.
Dividend yield
3.74%Gloster Limited pays 3.74% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+95%Revenue rose 95% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit growth
Back to profitGloster Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.3%Gloster Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
-7.8×Cash from Gloster Limited's business was -7.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.4×Gloster Limited's operating profit covered its interest costs 1.4 times in the year to Mar 2026.
Cash vs debt
Net debtGloster Limited had ₹941 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Gloster Limited's P/E ratio?
Investors pay ₹45.8 for every ₹1 of Gloster Limited's yearly profit, higher than 78% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gloster Limited: ₹587 Cr ÷ ₹1,089 Cr (31 Mar 2026) = 0.5.
What is Gloster Limited's return on equity?
Gloster Limited earned 1.2% on its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in India.
How much does Gloster Limited owe compared with what it owns?
Gloster Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 69% of Consumer Cyclical companies in India.
Does Gloster Limited pay a dividend?
Yes. Gloster Limited pays 3.74% of its share price as dividends a year, higher than 97% of dividend-paying Consumer Cyclical companies in India.
Is Gloster Limited's revenue growing?
Revenue rose 95% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.