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GSM Foils (GSMFOILS)₹56.45−4.97%Packaging
In the Jun 2026 quarter (standalone), GSM Foils reported sales of ₹96.68 Cr, up 86.3% from Jun 2025, and net profit of ₹7.64 Cr, up 99.0% year on year. For the year to Mar 2026, sales were ₹257 Cr and net profit ₹20.04 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.63 | 20.93 | 31.11 | 35.94 | 45.46 | 51.90 | 57.99 | 66.17 | 81.53 | 96.68 |
| Expenses | 12.85 | 18.90 | 28.06 | 32.07 | 39.94 | 46.30 | 51.65 | 58.59 | 72.46 | 85.57 |
| Operating Profit | 0.84 | 2.14 | 3.19 | 4.04 | 5.78 | 5.81 | 6.63 | 7.85 | 9.40 | 11.49 |
| OPM % | 6.2% | 10.3% | 10.3% | 11.3% | 12.8% | 11.2% | 11.5% | 11.9% | 11.6% | 11.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.09 | 0.12 | 0.14 | 0.16 |
| Interest | 0.43 | 0.15 | 0.19 | 0.19 | 0.74 | 0.37 | 0.90 | 0.75 | 0.94 | 1.22 |
| Depreciation | 0.03 | 0.05 | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.15 | 0.22 |
| Profit before tax | 0.38 | 1.94 | 2.95 | 3.78 | 5.00 | 5.41 | 5.72 | 7.13 | 8.46 | 10.22 |
| Tax % | 27.1% | 27.5% | 28.0% | 27.9% | 31.5% | 29.1% | 23.0% | 25.2% | 25.6% | 25.3% |
| Net Profit | 0.27 | 1.41 | 2.13 | 2.73 | 3.43 | 3.84 | 4.40 | 5.35 | 6.29 | 7.64 |
| EPS (Rs) | 0.26 | 1.00 | 1.51 | 1.94 | 2.44 | 2.73 | 3.13 | 3.79 | 4.47 | 5.42 |
| Dec 2023 6m | Mar 2024 9m | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 26.95 | 40.91 | 134 | 257 | 302 |
| Expenses | 25.07 | 38.13 | 119 | 229 | 268 |
| Operating Profit | 1.99 | 2.99 | 14.96 | 29.91 | 35.37 |
| OPM % | 7.0% | 7.0% | 11.1% | 12.0% | 11.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Interest | 0.00 | 0.99 | 0.99 | 2.99 | 3.81 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Profit before tax | 2.01 | 2.01 | 14.02 | 27.03 | 31.53 |
| Tax % | 25.1% | 26.1% | 29.0% | 26.1% | — |
| Net Profit | 1.01 | 1.01 | 10.02 | 20.04 | 23.68 |
| EPS (Rs) | — | 1.34 | 6.85 | 14.09 | 16.81 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Dec 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.03 | 8.99 | 12.99 | 13.99 |
| Reserves | 1.01 | 2.01 | 18.04 | 60.13 |
| Borrowings | 14.02 | 5.01 | 18.05 | 44.11 |
| Other Liabilities | 6.96 | 4.01 | 11.94 | 45.85 |
| Total Liabilities | 22.00 | 20.02 | 61.02 | 165 |
| Fixed Assets | 0.99 | 0.99 | 1.99 | 4.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.99 | 9.99 |
| Other Assets | 21.01 | 19.03 | 56.04 | 150 |
| Inventories | 10.99 | 9.99 | 18.98 | 46.95 |
| Trade receivables | 6.99 | 6.99 | 33.99 | 93.88 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22.00 | 20.02 | 61.02 | 165 |
| Dec 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −1.99 | −13.96 | −36.89 |
| Cash from investing activity | 0.00 | −0.99 | −9.98 |
| Cash from financing activity | 2.99 | 14.95 | 46.85 |
| Net cash flow | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.96 | 3.43 |
| Free cash flow | −2.01 | −15.01 | −40.03 |
| CFO / OP % | −114.0% | −495.0% | −124.1% |
| Dec 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 93 | 64 | 91 | 132 |
| Inventory days | 189 | 114 | 63 | 79 |
| Days payable | 91 | 28 | 23 | 60 |
| Cash conversion cycle | 191 | 150 | 131 | 152 |
| Working capital days | 1 | 96 | 70 | 83 |
| ROCE % | — | — | 46.1% | 35.1% |
For the Jun 2026 quarter, GSM Foils reported sales of ₹96.68 Cr, up 86.3% year on year and net profit of ₹7.64 Cr, up 99.0% year on year. The operating margin was 11.9%.
GSM Foils' sales for the year to Mar 2026 were ₹257 Cr; over the last twelve months they were ₹302 Cr.
Net profit for the year to Mar 2026 was ₹20.04 Cr, and ₹23.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.81.
GSM Foils reported borrowings of ₹44.11 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹36.89 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹40.03 Cr.