GSM Foils Ltd.
•₹ 92.254.95%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EPL | 250.45 | 20.70 | 8022.27 | 0.00 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.08 | 19.01 |
| 2. | AGI | 705.60 | 12.61 | 4565.05 | 0.99 | 99.35 | 11.82 | 785.27 | 14.19 | 19.16 | 22.26 |
| 3. | UFLEX | 621.85 | 6.58 | 4490.47 | 0.48 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| 4. | TCPLPACK | 4087.50 | 32.21 | 3719.62 | 0.61 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| 5. | KNACK | 199.95 | 26.39 | 2446.69 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| 6. | MOLDTKPAC | 670.00 | 34.98 | 2226.34 | 0.00 | 17.32 | -4.05 | 177.92 | 10.48 | 12.43 | 17.86 |
| 7. | HUHTAMAKI | 268.20 | 23.95 | 2025.50 | 0.75 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| 8. | ORICONENT | 56.37 | 30.60 | 885.28 | 0.35 | 15.49 | 25.84 | 7.19 | -80.51 | 0.76 | -207.77 |
| 9. | PYRAMID | 161.20 | 0.00 | 592.97 | 0.31 | 10.45 | 32.05 | 222.49 | 35.82 | 14.23 | 9.11 |
| 10. | GSMFOILS | 83.85 | 0.00 | 118.17 | 0.00 | 7.62 | 98.90 | 96.89 | 86.32 | 45.62 | 11.88 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 1 | |
| Equity Capital | 9 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2024
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27.78%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 21
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 27.46%
- Net Profit
- 1
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 31
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 27.89%
- Net Profit
- 2
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 36
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 27.85%
- Net Profit
- 3
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 46
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 31.46%
- Net Profit
- 3
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 52
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 29.02%
- Net Profit
- 4
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 58
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 23.12%
- Net Profit
- 4
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 66
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 25.25%
- Net Profit
- 5
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 82
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 25.68%
- Net Profit
- 6
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 97
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 10
- Tax %
- 25.29%
- Net Profit
- 8
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 41 | 134 | 303 | |
| 38 | 119 | 269 | |
| Operating Profit | 3 | 15 | — |
| OPM % | 7 | 11 | — |
| Other Income | 0 | 0 | 0 |
| Interest | 1 | 1 | 4 |
| Depreciation | 0 | 0 | 1 |
| 2 | 14 | 31 | |
| Tax % | 26 | 29 | 25 |
| Net Profit | 1 | 10 | 24 |
| EPS | 1 | 8 | — |
| Dividend Payout % | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 1 | 8 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 1 | 8 | — |
Mar 2024
- 41
- 38
- Operating Profit
- 3
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 26
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 134
- 119
- Operating Profit
- 15
- OPM %
- 11
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 14
- Tax %
- 29
- Net Profit
- 10
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 303
- 269
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 31
- Tax %
- 25
- Net Profit
- 24
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 58%
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 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 9 | 13 |
| 2 | 18 | |
| 4 | 13 | |
| Trade Payables | 3 | 7 |
| 2 | 9 | |
| Total Liabilities | 20 | 61 |
| ASSETS | - | - |
| 1 | 2 | |
| 0 | 3 | |
| 10 | 19 | |
| 7 | 34 | |
| 1 | 3 | |
| Total Assets | 20 | 61 |
| Total Debt | 5 | 18 |
| Net Working Capital | 11 | 26 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 11.77 | 24.39 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 5 | 18 |
| Net Working Capital | 11 | 26 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 11.77 | 24.39 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 9
- 2
- 4
- Trade Payables
- 3
- 2
- Total Liabilities
- 20
- 1
- 0
- 10
- 7
- 1
- Total Assets
- 20
- Total Debt
- 5
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 11.77
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 11.77
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 18
- 13
- Trade Payables
- 7
- 9
- Total Liabilities
- 61
- 2
- 3
- 19
- 34
- 3
- Total Assets
- 61
- Total Debt
- 18
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 24.39
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 24.39
- Face Value
- 10.00
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 | |
| Free Cash Flow | -13 | -19 |
| OCF / Net Profit | -9.50 | -1.83 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | -9.50 | -1.83 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- -13
- Cash from Investing
- -1
- Cash from Financing
- 14
- 0
- Free Cash Flow
- -13
- OCF / Net Profit
- -9.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.50
- Cumulative 5-Year FCF
- 0
Mar 2025
- -18
- Cash from Investing
- -5
- Cash from Financing
- 22
- -0
- Free Cash Flow
- -19
- OCF / Net Profit
- -1.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.83
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 1.46 | 7.53 |
| Book Value (₹) | 11.77 | 24.39 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 1.60 | 7.75 |
| PROFITABILITY | - | - |
| Operating Margin % | 6.67% | 11.36% |
| Net Margin % | 3.35% | 7.21% |
| ROE % | 12.40% | 45.66% |
| ROCE % | 15.75% | 45.62% |
| 6.85% | 23.72% | |
| EFFICIENCY | - | - |
| Debtor Days | 65 | 56 |
| Inventory Days | 91 | 40 |
| Payable Days | 29 | 16 |
| 127 | 79 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.49x | 0.57x |
| Interest Coverage (x) | 3.51x | 11.36x |
| 2.38x | 1.86x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 227.67% |
| Operating Profit Growth % | 0.00% | 459.02% |
| Net Profit Growth % | 0.00% | 605.53% |
| 0.00% | 416.09% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 16.01x |
| P/B (x) | 0.00x | 4.95x |
| Dividend Yield % | 0.00% | 0.00% |
| 5.29x | 11.49x |
Mar 2024
- EPS (₹)
- 1.46
- Book Value (₹)
- 11.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.60
- Operating Margin %
- 6.67%
- Net Margin %
- 3.35%
- ROE %
- 12.40%
- ROCE %
- 15.75%
- 6.85%
- Debtor Days
- 65
- Inventory Days
- 91
- Payable Days
- 29
- 127
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 3.51x
- 2.38x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 5.29x
Mar 2025
- EPS (₹)
- 7.53
- Book Value (₹)
- 24.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.75
- Operating Margin %
- 11.36%
- Net Margin %
- 7.21%
- ROE %
- 45.66%
- ROCE %
- 45.62%
- 23.72%
- Debtor Days
- 56
- Inventory Days
- 40
- Payable Days
- 16
- 79
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 11.36x
- 1.86x
- Revenue Growth %
- 227.67%
- Operating Profit Growth %
- 459.02%
- Net Profit Growth %
- 605.53%
- 416.09%
- P/E (x)
- 16.01x
- P/B (x)
- 4.95x
- Dividend Yield %
- 0.00%
- 11.49x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Apr 2026
Feb 2026
Nov 2025