GSM Foils Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Latest quarter profit grew 98.9% YoY, showing strong momentum
- Working capital cycle has improved - days down from 99 to 71
- Company comfortably covers its interest (11.4x coverage)
- Institutional investors have been accumulating - FII+DII up 2.5pp
- Company converts assets efficiently - asset turnover of 3.3x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 228.8% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPL | 248.00 | 20.50 | 7943.79 | 1.01 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.06 | 19.01 |
| AGI | 784.10 | 14.01 | 5072.92 | 0.89 | 99.35 | 11.82 | 785.27 | 14.19 | 19.16 | 22.26 |
| UFLEX | 687.05 | 7.27 | 4961.29 | 0.44 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| TCPLPACK | 3862.05 | 30.43 | 3514.47 | 0.65 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| MOLDTKPAC | 698.60 | 36.47 | 2321.37 | 0.72 | 17.32 | -4.05 | 177.92 | 10.48 | 13.44 | 17.86 |
| KNACK | 183.80 | 24.26 | 2249.07 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| HUHTAMAKI | 250.45 | 22.36 | 1891.45 | 0.80 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| ORICONENT | 54.24 | 29.44 | 851.83 | 0.37 | 15.49 | 25.84 | 7.19 | -80.51 | 0.76 | -207.77 |
| PYRAMID | 152.50 | 17.89 | 560.97 | 0.33 | 10.45 | 32.05 | 222.49 | 35.82 | 14.23 | 9.11 |
| GSMFOILS | 100.35 | 5.99 | 141.42 | 0.00 | 7.62 | 98.90 | 96.89 | 86.32 | 45.62 | 11.88 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 21 | 31 | 36 | 46 | 52 | 58 | 66 | 82 | 97 | |
| 13 | 19 | 28 | 32 | 40 | 46 | 51 | 58 | 72 | 87 | |
| Operating Profit | 1 | 2 | 3 | 4 | 6 | 6 | 7 | 8 | 9 | 10 |
| OPM % | 6.22% | 10.24% | 10.30% | 11.24% | 12.72% | 11.19% | 11.44% | 11.90% | 11.54% | 10.37% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 2 | 3 | 4 | 5 | 5 | 6 | 7 | 8 | 10 |
| Tax % | 27.78% | 27.46% | 27.89% | 27.85% | 31.46% | 29.02% | 23.12% | 25.25% | 25.68% | 25.29% |
| Net Profit | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 8 |
| 0.00 | 1.09 | 1.66 | 2.12 | 2.67 | 2.99 | 4.13 | 3.78 | 4.46 | 5.41 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 41 | 134 | 303 | |
| 38 | 119 | 269 | |
| Operating Profit | 3 | 15 | 34 |
| OPM % | 6.67% | 11.36% | 11.23% |
| 0 | 0 | 0 | |
| Interest | 1 | 1 | 4 |
| Depreciation | 0 | 0 | 1 |
| Profit before Tax | 2 | 14 | 31 |
| Tax % | 26.16% | 29.18% | 24.99% |
| Net Profit | 1 | 10 | 24 |
| EPS | 1.46 | 7.53 | — |
| Dividend Payout % | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 71%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 46%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 9 | 13 |
| 2 | 18 | |
| 5 | 13 | |
| Trade Payables | 3 | 7 |
| 1 | 9 | |
| Total Liabilities | 20 | 61 |
| 1 | 2 | |
| 0 | 3 | |
| 10 | 19 | |
| 7 | 34 | |
| 1 | 3 | |
| Total Assets | 20 | 61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -13 | -18 | |
| Cash from Investing | -1 | -5 |
| Cash from Financing | 14 | 22 |
| 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for GSMFOILS
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