Is GSM Foils Ltd debt-free?

No, GSM Foils Ltd is not debt-free with a debt-to-equity ratio of 0.60.

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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	Mar 2026	Dec 2025	Sep 2025
Revenue	81.81	66.43	58.21
Operating Expense	72.26	58.44	51.49
Net Profit	6.28	5.33	4.39
Net Profit Margin	7.68	8.02	7.54
Earning Per Share	4.46	3.78	4.13
EBIDTA	9.51	8	6.72
Effective Tax Rate	22.18	22.53	19.64

Particulars	Mar 2026
Revenue	81.81
Operating Expense	72.26
Net Profit	6.28
Net Profit Margin	7.68
Earning Per Share	4.46
EBIDTA	9.51
Effective Tax Rate	22.18

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 2025	Mar 2024	Dec 2023
Cash Flow at the Beginning	TBA	TBA	0.29
Cash Flow from Operations	TBA	-13.72	-2.31
Cash Flow from Investing	TBA	-0.97	-0.16
Cash Flow from Financing	TBA	15.08	2.60
Cash Flow at the End	TBA	0.40	0.41

Particulars	Mar 2025
Cash Flow at the Beginning	TBA
Cash Flow from Operations	TBA
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	TBA

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 Apr 18, 2026, GSM Foils Ltd has a market capitalization of 235.56 Cr. Value Research classifies it as a Small-Cap company.

Yes, GSM Foils Ltd is not with a debt-to-equity ratio of 0.60.

In FY 2025 , GSM Foils Ltd recorded a total revenue of approximately 258.15 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 0.9% annually, respectively..

GSM Foils Ltd's current PE ratio is 11.87.

GSM Foils Ltd's ROCE averaged 18.5% from the FY ending March 2024 to 2026, with a median of 25.0%. It peaked at 30.5% in March 2025, reflecting strong capital efficiency over the period..

GSM Foils Ltd's latest EBIT is Rs. 29.69 Cr, surpassing the average EBIT of Rs. 15.73 Cr over the 5 years..