Is GSM Foils Ltd debt-free?

No, GSM Foils Ltd is not debt-free with a debt-to-equity ratio of 0.57.

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GSM Foils Ltd

GSM Foils Ltd Financials

GSM Foils Ltd Financial Statement

GSM Foils Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	52.06	45.63	36.02
Operating Expense	46.18	39.80	31.97
Net Profit	3.83	3.42	2.72
Net Profit Margin	7.36	7.50	7.55
Earning Per Share	2.99	2.67	2.12
EBIDTA	5.89	5.81	4.05
Effective Tax Rate	26.87	26.80	25.93

Particulars	Jun 2025
Revenue	52.06
Operating Expense	46.18
Net Profit	3.83
Net Profit Margin	7.36
Earning Per Share	2.99
EBIDTA	5.89
Effective Tax Rate	26.87

GSM Foils Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Dec 2023
Total Revenue Annual	133.80	40.83	27.18
Operating Expenses Annual	118.59	38.13	25.15
Operating Profit Annual	15.22	2.70	2.03
Interest Annual	1.31	0.72	0.27
Depreciation	0.28	0.13	0.09
Net Profit Annual	9.65	1.37	1.25
Tax Annual	3.98	0.48	0.42

Particulars	Mar 2025
Total Revenue Annual	133.80
Operating Expenses Annual	118.59
Operating Profit Annual	15.22
Interest Annual	1.31
Depreciation	0.28
Net Profit Annual	9.65
Tax Annual	3.98

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 2025	Mar 2024	Dec 2023
PBDIT Margin (%)	11.38	6.69	7.47
PBIT Margin (%)	11.17	6.37	7.14
PBT Margin (%)	2.70	-2.20	-19.31
Net PROFIT Margin (%)	7.21	3.36	4.60
Return On Networth / Equity (%)	45.66	16.56	196.85
Return On Networth /Employed (%)	45.64	20.99	25.19
Return On Assets (%)	29.43	11.11	16.23
Total Debt / Equity (X)	0.55	0.49	11.13
Asset Turnover Ratio (%)	4.08	3.31	3.53

Particulars	Mar 2025
PBDIT Margin (%)	11.38
PBIT Margin (%)	11.17
PBT Margin (%)	2.70
Net PROFIT Margin (%)	7.21
Return On Networth / Equity (%)	45.66
Return On Networth /Employed (%)	45.64
Return On Assets (%)	29.43
Total Debt / Equity (X)	0.55
Asset Turnover Ratio (%)	4.08

GSM Foils Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Dec 2023
Fixed Assets Annual	2.12	0.84	0.86
Total Current Assets Annual	56.06	19.14	20.95
Non Current Assets Annual	5.34	0.84	1.13
Total Shareholders Funds Annual	31.24	11.03	1.27
Total Assets Annual	61.40	19.97	22.08

Particulars	Mar 2025
Fixed Assets Annual	2.12
Total Current Assets Annual	56.06
Non Current Assets Annual	5.34
Total Shareholders Funds Annual	31.24
Total Assets Annual	61.40

GSM Foils Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on GSM Foils Ltd Financials

As of Sep 27, 2025, GSM Foils Ltd has a market capitalization of 157.39 Cr. Value Research classifies it as a Micro-Cap company.

Yes, GSM Foils Ltd is not with a debt-to-equity ratio of 0.57.

In FY 2024 , GSM Foils Ltd recorded a total revenue of approximately 133.80 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 Infinity% and 0.8% annually, respectively..

GSM Foils Ltd's current PE ratio is 16.31.

GSM Foils Ltd's ROCE averaged 10.2% from the FY ending March 2023 to 2025, with a median of 0.0%. It peaked at 30.5% in March 2025, reflecting strong capital efficiency over the period..

GSM Foils Ltd's latest EBIT is Rs. 14.94 Cr, surpassing the average EBIT of Rs. 6.48 Cr over the 5 years..