GSM Foils Financials

NSE: GSMFOILS

₹123.15

₹-6.45 (-4.98%)

As on 02-Sep-2026IST

Market cap

₹174 Cr

Revenue (TTM)

₹303 Cr

P/E Ratio

7.3

P/B Ratio

2.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	303.04	133.80	40.83	--	--	--
Total Income	303.50	133.82	40.83	--	--	--
Total Expenditure	267.57	118.59	38.11	--	--	--
EBITDA	35.47	15.21	2.72	--	--	--
Depreciation	0.60	0.28	0.13	--	--	--
EBIT	34.87	14.92	2.59	--	--	--
Interest	3.85	1.32	0.74	--	--	--
Other Income	0.46	0.02	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	31.48	13.63	1.85	--	--	--
Provision for Tax	7.86	3.98	0.48	--	--	--
Profit after Tax	23.62	9.65	1.37	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	74.46	31.24	11.03	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.01	0.91	--	--	--
Current Liabilities	90.53	30.14	8.02	--	--	--
Total Liabilities	165.03	61.40	19.97	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	14.92	5.34	0.84	--	--	--
Current Assets	149.82	56.06	19.14	--	--	--
Total Assets	165.03	61.40	19.97	--	--	--
Total Debt*	--	17.82	5.42	--	--	--
Net Current Assets	59.29	25.92	11.11	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-17.69	-13.00	--	--	--
Cash Flow from Investing Activities	--	-4.55	-0.97	--	--	--
Cash from Financing Activities	--	22.09	14.36	--	--	--
Net Cash Inflow / Outflow	--	-0.15	0.40	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	16.76	7.53	1.46	--	--	--
Cash EPS (₹)	--	7.75	1.60	--	--	--
Adjusted Book Value (₹)	--	24.39	11.77	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-13.81	-13.87	--	--	--
Free Cash Flow per Share (₹)	--	-19.16	-15.97	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	45.62	15.75	--	--	--
ROE (%)	34.53	45.66	12.40	--	--	--
ROA (%)	20.86	23.72	6.85	--	--	--
EBIT Margin (%)	11.51	11.15	6.35	--	--	--
Net Margin (%)	7.78	7.21	3.35	--	--	--
Cash Profit Margin (%)	0.00	7.42	3.67	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	83.88	227.67	--	--	--	--
EBIT Growth (%)	87.89	475.99	--	--	--	--
Net Profit Growth (%)	95.33	605.53	--	--	--	--
EPS Growth (%)	77.57	416.09	--	--	--	--
Book Value Growth (%)	--	183.19	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	7.35	16.01	--	--	--	--
Price / Book Value	2.11	4.95	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.05	11.49	5.29	--	--	--
Close Price (₹)	229.65	120.59	--	--	--	--
High Price (₹)	255.15	140.03	--	--	--	--
Low Price (₹)	150.20	29.94	--	--	--	--
Market Cap (₹ Cr)	173.55	157.39	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.57	0.49	--	--	--
Short term debt to equity ratio	--	0.43	0.38	--	--	--
Current Ratio	1.65	1.86	2.38	--	--	--
Quick Ratio	1.14	1.23	1.11	--	--	--
Interest Coverage	9.18	11.36	3.51	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	31.12	25.24	17.72	--	--	--
Asset Turnover	2.68	3.29	2.04	--	--	--
Receivable days	--	55.92	64.67	--	--	--
Inventory Days	--	39.68	91.48	--	--	--
Payable days	--	16.29	28.96	--	--	--
Cash Conversion Cycle	--	79.32	127.19	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)