Go Deep
GSM Foils Limited
GSM Foils Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,814 | 3.1 | 0.77 | 0.60 | 44.15 |
| Oct 2026 | 26,642 | 3.1 | 1.31 | 0.60 | 74.70 |
| Oct 2026 | 25,641 | 3.1 | 1.11 | 0.60 | 63.50 |
GSM Foils Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 816,894,000.0 | 663,288,000.0 | 581,359,000.0 | 520,003,000.0 |
| Net Profit | 62,794,000.0 | 53,314,000.0 | 43,946,000.0 | 38,316,000.0 |
| EPS | 4.5 | 3.8 | 4.1 | 2.9 |
GSM Foils Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,581,544,000.0 | 1,337,999,000.0 | 408,339,000.0 | 658,835,000.0 | — |
| Net Profit | 198,370,000.0 | 96,510,000.0 | 13,679,000.0 | 14,297,000.0 | — |
| EPS | — | 7.5 | 1.4 | 1.1 | 0.5 |
GSM Foils Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,650,334,000.0 | 613,989,000.0 | 199,717,000.0 | 143,818,000.0 | — |
| Total Liabilities | 905,704,000.0 | 301,564,000.0 | 89,392,000.0 | 60,245,000.0 | — |
| Total Equity | 744,630,000.0 | 312,425,000.0 | 110,325,000.0 | 83,573,000.0 | — |
Owes vs Owns
GSM Foils Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, up from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.49× | 0.45× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GSM Foils Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 57.1%Inventory 28.5%Fixed assets (tangible) 3.1%Other assets 11.0%
How it's funded — Mar 2026
Short-term debt 26.9%Payables 22.2%Other liabilities 5.8%Shareholders' equity 45.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 0.2 | 0.4 | 0.5 |
| Receivables | 94.3 | 33.8 | 7.2 | 6.8 |
| Inventory | 47.0 | 18.9 | 10.2 | 5.5 |
| Fixed assets (tangible) | 5.1 | 2.1 | 0.8 | 0.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 18.1 | 6.4 | 1.3 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 44.4 | 17.8 | 4.5 | 1.3 |
| Long-term debt | 0.0 | 0.0 | 0.9 | 1.1 |
| Payables | 36.7 | 7.4 | 2.6 | 2.5 |
| Other liabilities | 9.5 | 5.0 | 0.9 | 1.1 |
| Shareholders' equity | 74.5 | 31.2 | 11.0 | 8.4 |
| Net tangible assets | 74.5 | 31.2 | 11.0 | 8.4 |
GSM Foils Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -367,928,000.0 | -176,931,000.0 | -130,002,000.0 | 6,036,000.0 | — |
| Investing Activities | -99,137,000.0 | -45,537,000.0 | -9,676,000.0 | -7,154,000.0 | — |
| Financing Activities | 469,633,000.0 | 220,939,000.0 | 143,632,000.0 | 1,917,000.0 | — |