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GSM Foils Limited (NSE:GSMFOILS)
India flag India · Delayed Price · Currency is INR
100.35
-5.25 (-4.97%)
Sep 8, 2026, 3:29 PM IST

GSM Foils Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0302,5821,338544.45658.84718.5
Revenue Growth
89.74%92.94%145.75%-17.36%-8.30%97.05%
Gross Profit
458.25389.54211.7991.6766.0946.76
Operating Income
348.73293.2149.2334.3926.912.38
Net Income
236.23198.3796.5118.2414.36.37
Earnings Per Share
16.4014.087.531.9528.2512.58
EPS Growth
79.23%86.98%286.81%-93.11%124.58%87.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.994.992.436.084.914.11
Total Debt
443.91443.91178.254.224.2421.92
Net Cash (Debt)
-438.92-438.92-175.78-48.11-19.33-17.81
Net Cash Growth
------
Net Cash Per Share
-30.47-31.15-13.71-5.14-38.21-35.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--367.93--6.04-15.77
Capital Expenditures
--34.41---7.14-
Free Cash Flow
--402.34---1.1-15.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.12%15.09%15.83%16.84%10.03%6.51%
Operating Margin
11.51%11.36%11.15%6.32%4.08%1.72%
Pretax Margin
10.39%10.34%10.19%4.54%3.51%1.33%
Profit Margin
7.80%7.68%7.21%3.35%2.17%0.89%
FCF Margin
--15.58%---0.17%-2.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.4410.8016.31---
PS Ratio
0.450.831.18---