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
- 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
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 |
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| Capacity Utilization (Vasai Plant) % |
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| Client Base Number |
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| Employee Count (In-House) Number |
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| Working Capital Days Days |
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| Product Range (Thickness) Microns |
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Documents
Announcements
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Structural Digital Database
8 May 2026 - SDD Compliance certificate for the Financial Year ended on March 31, 2026.
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Monthly Business Updates
5 May 2026 - April 2026 net sales rose 66.75% to Rs. 27.03 crore; receivables were Rs. 73.61 crore.
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Analysts/Institutional Investor Meet/Con. Call Updates
27 April 2026 - GSM Foils shared Q4 FY26 results, Ahmedabad plant ramp-up, FY27 revenue guidance, and future capex plans.
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Updates
25 April 2026 - Promoters voluntarily lock remaining shares for 18 months after partial sale.
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Updates
24 April 2026 - Post-Q4 FY26 update on cash flows, receivables normalization, FY27 targets, and promoter share sale clarification.
Annual reports
Concalls
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Apr 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Jul 2025Transcript PPT
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Jul 2025TranscriptAI SummaryPPT
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May 2025Transcript PPT REC
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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