GSM Foils Ltd

GSM Foils Ltd

₹ 205 -1.30%
08 May - close price
About

Incorporated in 2019, GSM Foils Ltd manufactures a broad array of Blister Foils and Aluminium Pharma Foils[1]

Key Points

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

  • Market Cap 289 Cr.
  • Current Price 205
  • High / Low 255 / 131
  • Stock P/E 14.6
  • Book Value 52.8
  • Dividend Yield 0.00 %
  • ROCE 35.4 %
  • ROE 37.5 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 96.7 to 133 days.

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
13.66 21.00 31.18 36.02 45.61 52.00 58.14 66.33 81.69
12.81 18.85 27.98 31.97 39.81 46.18 51.50 58.45 72.26
Operating Profit 0.85 2.15 3.20 4.05 5.80 5.82 6.64 7.88 9.43
OPM % 6.22% 10.24% 10.26% 11.24% 12.72% 11.19% 11.42% 11.88% 11.54%
0.00 0.00 0.00 0.00 0.02 0.06 0.08 0.11 0.13
Interest 0.44 0.16 0.20 0.20 0.75 0.38 0.91 0.76 0.95
Depreciation 0.04 0.06 0.06 0.08 0.08 0.10 0.10 0.11 0.16
Profit before tax 0.37 1.93 2.94 3.77 4.99 5.40 5.71 7.12 8.45
Tax % 27.03% 27.46% 27.89% 27.85% 31.46% 29.07% 22.94% 25.14% 25.56%
0.26 1.40 2.12 2.72 3.42 3.83 4.39 5.33 6.28
EPS in Rs 0.25 0.99 1.50 1.93 2.43 2.72 3.12 3.78 4.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2023 6m Mar 2024 9m Mar 2025 Mar 2026
27 41 134 258
25 38 119 228
Operating Profit 2 3 15 30
OPM % 7% 7% 11% 12%
0 0 0 0
Interest 0 1 1 3
Depreciation 0 0 0 0
Profit before tax 2 2 14 27
Tax % 25% 26% 29% 26%
1 1 10 20
EPS in Rs 1.33 6.84 14.08
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 93%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 106%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 52%
Return on Equity
10 Years: %
5 Years: %
3 Years: 36%
Last Year: 38%

Balance Sheet

Figures in Rs. Crores

Dec 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.02 9 13 14
Reserves 1 2 18 60
14 5 18 44
7 4 12 46
Total Liabilities 22 20 61 165
1 1 2 5
CWIP 0 0 0 0
Investments 0 0 3 10
21 19 56 150
Total Assets 22 20 61 165

Cash Flows

Figures in Rs. Crores

Dec 2023 Mar 2024 Mar 2025 Mar 2026
-2 -14 0 -37
-0 -1 0 -10
3 15 0 47
Net Cash Flow 0 0 0 0
Free Cash Flow -2 -15 0 -40
CFO/OP -114% -495% 0% -124%

Ratios

Figures in Rs. Crores

Dec 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 94 65 92 133
Inventory Days 188 113 62 78
Days Payable 92 29 24 61
Cash Conversion Cycle 190 149 130 151
Working Capital Days 1 96 70 83
ROCE % 46% 35%

Insights

In beta
Mar 2020 Mar 2023 Mar 2024 Mar 2025
Installed Production Capacity
MT/Annum

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Manufacturing Area
Sq Ft
Capacity Utilization (Vasai Plant)
%
Client Base
Number
Employee Count (In-House)
Number
Working Capital Days
Days
Product Range (Thickness)
Microns

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.14% 73.14% 73.14% 73.14% 66.00% 66.54% 66.54%
0.00% 0.00% 0.00% 0.00% 1.00% 1.16% 1.82%
26.86% 26.86% 26.86% 26.86% 33.00% 32.30% 31.64%
No. of Shareholders 4505315217301,1501,3751,360

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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