GSM Foils Ltd
₹ 208
0.56%
12 Dec
- close price
About
Incorporated in 2019, GSM Foils Ltd manufactures a broad array of Blister Foils and Aluminium Pharma Foils[1]
Key Points
- Market Cap ₹ 293 Cr.
- Current Price ₹ 208
- High / Low ₹ 255 / 109
- Stock P/E 20.4
- Book Value ₹ 44.2
- Dividend Yield 0.00 %
- ROCE 45.6 %
- ROE 45.7 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -6.65%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Dec 2023 6m | Mar 2024 9m | Mar 2025 | TTM | |
|---|---|---|---|---|
| 27 | 41 | 134 | 192 | |
| 25 | 38 | 119 | 169 | |
| Operating Profit | 2 | 3 | 15 | 22 |
| OPM % | 7% | 7% | 11% | 12% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 14 | 20 |
| Tax % | 25% | 26% | 29% | |
| 1 | 1 | 10 | 14 | |
| EPS in Rs | 1.33 | 6.84 | 10.20 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 228% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 604% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 83% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 46% |
Balance Sheet
Figures in Rs. Crores
| Dec 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.02 | 9 | 13 | 14 |
| Reserves | 1 | 2 | 18 | 48 |
| 14 | 5 | 18 | 15 | |
| 7 | 4 | 12 | 18 | |
| Total Liabilities | 22 | 20 | 61 | 95 |
| 1 | 1 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3 | 6 |
| 21 | 19 | 56 | 87 | |
| Total Assets | 22 | 20 | 61 | 95 |
Cash Flows
Figures in Rs. Crores
| Dec 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -2 | -14 | 0 | |
| -0 | -1 | 0 | |
| 3 | 15 | 0 | |
| Net Cash Flow | 0 | 0 | 0 |
Ratios
Figures in Rs. Crores
| Dec 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 94 | 65 | 92 |
| Inventory Days | 188 | 113 | 62 |
| Days Payable | 92 | 29 | 24 |
| Cash Conversion Cycle | 190 | 149 | 130 |
| Working Capital Days | 1 | 96 | 70 |
| ROCE % | 46% |
Documents
Announcements
-
Updates
13 December 2025 - GSM Foils Limited has informed regarding 'Machine Readable Form / Legible copy of Financial Results'.
-
Monthly Business Updates
3 December 2025 - November 2025 net sales Rs22,39,40,843.97; YoY +106.64%; Apr–Nov sales Rs1,52,93,96,492.40.
-
Monitoring Agency Report
14 November 2025 - Monitoring report for Rs23.06 crore rights issue; 12,81,165 shares @Rs180; Rs10.82 crore unutilized Sep 30, 2025.
-
Analysts/Institutional Investor Meet/Con. Call Updates
12 November 2025 - Q2 revenue Rs58cr; EBITDA Rs6.64cr; PAT Rs4.39cr; Ahmedabad plant (17,000 sq ft) operational Dec; FY26 revenue target Rs230-250cr.
-
Analysts/Institutional Investor Meet/Con. Call Updates
6 November 2025 - Q2/H1-FY26 earnings call audio (Nov 06, 2025) available on company's website.
Annual reports
Concalls
-
Nov 2025Transcript PPT REC
-
Jul 2025Transcript PPT
-
Jul 2025TranscriptAI SummaryPPT
-
May 2025Transcript PPT REC
-
Aug 2024TranscriptAI SummaryPPT
Business Overview:[1]
GSM Foils offers Blister Foils and Strip Pharma Foils, available in 0.020 to 0.040
microns with abrasion resistance, tensile strength, and sealing capabilities