GSM Foils Ltd Financials

GSM Foils Ltd Financial Statement

GSM Foils Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	36.02	31.18	21
Operating Expense	31.97	27.97	18.85
Net Profit	2.72	2.12	1.39
Net Profit Margin	7.55	6.80	6.62
Earning Per Share	2.12	1.66	1.09
EBIDTA	4.05	3.20	2.14
Effective Tax Rate	25.93	25.62	24.65

Particulars	Dec 2024
Revenue	36.02
Operating Expense	31.97
Net Profit	2.72
Net Profit Margin	7.55
Earning Per Share	2.12
EBIDTA	4.05
Effective Tax Rate	25.93

GSM Foils Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Dec 2023
Total Revenue Annual	40.83	27.18
Operating Expenses Annual	38.13	25.15
Operating Profit Annual	2.70	2.03
Interest Annual	0.72	0.27
Depreciation	0.13	0.09
Net Profit Annual	1.37	1.25
Tax Annual	0.48	0.42

Particulars	Mar 2024
Total Revenue Annual	40.83
Operating Expenses Annual	38.13
Operating Profit Annual	2.70
Interest Annual	0.72
Depreciation	0.13
Net Profit Annual	1.37
Tax Annual	0.48

GSM Foils Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Dec 2023
Cash Flow at the Beginning	TBA	0.29
Cash Flow from Operations	-13.72	-2.31
Cash Flow from Investing	-0.97	-0.16
Cash Flow from Financing	15.08	2.60
Cash Flow at the End	0.40	0.41

Particulars	Mar 2024
Cash Flow at the Beginning	TBA
Cash Flow from Operations	-13.72
Cash Flow from Investing	-0.97
Cash Flow from Financing	15.08
Cash Flow at the End	0.40

GSM Foils Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Dec 2023
PBDIT Margin (%)	6.69	7.47
PBIT Margin (%)	6.37	7.14
PBT Margin (%)	-2.20	-19.31
Net PROFIT Margin (%)	3.36	4.60
Return On Networth / Equity (%)	12.42	196.85
Return On Networth /Employed (%)	15.74	25.19
Return On Assets (%)	8.32	16.23
Total Debt / Equity (X)	0.49	11.13
Asset Turnover Ratio (%)	2.48	3.53

Particulars	Mar 2024
PBDIT Margin (%)	6.69
PBIT Margin (%)	6.37
PBT Margin (%)	-2.20
Net PROFIT Margin (%)	3.36
Return On Networth / Equity (%)	12.42
Return On Networth /Employed (%)	15.74
Return On Assets (%)	8.32
Total Debt / Equity (X)	0.49
Asset Turnover Ratio (%)	2.48

GSM Foils Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Dec 2023
Fixed Assets Annual	0.84	0.86
Total Current Assets Annual	19.14	20.95
Non Current Assets Annual	0.84	1.13
Total Shareholders Funds Annual	11.03	1.27
Total Assets Annual	19.97	22.08

Particulars	Mar 2024
Fixed Assets Annual	0.84
Total Current Assets Annual	19.14
Non Current Assets Annual	0.84
Total Shareholders Funds Annual	11.03
Total Assets Annual	19.97

GSM Foils Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on GSM Foils Ltd Financials

As of Feb 22, 2025, GSM Foils Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, GSM Foils Ltd is debt-free with a debt-to-equity ratio of 0.49.

In FY 2024 , GSM Foils Ltd recorded a total revenue of approximately 40.83 Cr marking a significant milestone in the company's financial performance.

GSM Foils Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.4% annually, respectively..

GSM Foils Ltd's current PE ratio is undefined.

GSM Foils Ltd's ROCE averaged 0.0% from the FY ending March 2023 to 2024, with a median of 0.0%. It peaked at 0.0% in March 2024, reflecting strong capital efficiency over the period..

GSM Foils Ltd's latest EBIT is Rs. 2.57 Cr, surpassing the average EBIT of Rs. 2.26 Cr over the 5 years..