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PG Foils Ltd

PGFOILQ

BSE

₹194.000.00%19 Oct 2026

Reports

Aluminium Sheets and Coils and Wires and Others

PG Foils Ltd

PGFOILQ

BSE

₹194.00

0.00%

19 Oct 2026

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Aluminium Sheets and Coils and Wires and Others

Indices

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Edit Ratios

Mkt Cap

Market Capitalization

₹229Cr

Close Price

₹194.00

Industry

Aluminium Sheets and Coils and Wires and Others

Price To Earnings

—

Price To Sales

0.63

Revenue

₹362Cr

Rev Gr TTM

Revenue Growth TTM

-18.64%

PAT Gr TTM

PAT Growth TTM

-114.61%

Standalone

Numbers

Percentage

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	60	68	105	128	100	151	112	82	74	72	91	126
Growth YoY Revenue Growth YoY%	-15.2	-5.5	45.1	52.7	66.1	122.4	6.5	-36.0	-26.6	-52.6	-18.3	53.5
Expenses ExpensesCr	64	76	109	129	103	142	103	87	78	75	84	122
Operating Profit Operating ProfitCr	-4	-8	-4	-1	-3	9	8	-5	-4	-3	7	3
OPM OPM%	-6.2	-12.1	-3.8	-0.9	-3.1	6.0	7.4	-6.6	-5.5	-4.2	7.7	2.5
Other Income Other IncomeCr	7	21	9	17	14	5	-6	20	-2	7	-10	18
Interest Expense Interest ExpenseCr	1	1	1	1	1	2	1	1	1	2	8	2
Depreciation DepreciationCr	1	1	1	1	1	1	3	1	2	2	2	1
PBT PBTCr	1	10	2	14	8	12	-3	12	-8	1	-12	19
Tax TaxCr	1	2	0	2	1	1	2	3	0	0	-2	4
PAT PATCr	0	8	3	12	7	11	-5	9	-8	0	-10	14
Growth YoY PAT Growth YoY%	-92.1	177.3	157.5	106.5	1,495.3	27.6	-276.9	-19.1	-217.1	-97.9	-101.5	54.2
NPM NPM%	0.7	12.2	2.6	9.0	6.8	7.0	-4.3	11.4	-10.9	0.3	-10.7	11.4
EPS EPS₹	0.4	7.0	2.3	9.8	5.8	9.0	-4.1	7.9	-6.8	0.2	-8.3	12.2

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	60	68	105	128	100	151	112	82	74	72	91	126
Growth YoY Revenue Growth YoY%	-15.2	-5.5	45.1	52.7	66.1	122.4	6.5	-36.0	-26.6	-52.6	-18.3	53.5
Expenses ExpensesCr	64	76	109	129	103	142	103	87	78	75	84	122
Operating Profit Operating ProfitCr	-4	-8	-4	-1	-3	9	8	-5	-4	-3	7	3
OPM OPM%	-6.2	-12.1	-3.8	-0.9	-3.1	6.0	7.4	-6.6	-5.5	-4.2	7.7	2.5
Other Income Other IncomeCr	7	21	9	17	14	5	-6	20	-2	7	-10	18
Interest Expense Interest ExpenseCr	1	1	1	1	1	2	1	1	1	2	8	2
Depreciation DepreciationCr	1	1	1	1	1	1	3	1	2	2	2	1
PBT PBTCr	1	10	2	14	8	12	-3	12	-8	1	-12	19
Tax TaxCr	1	2	0	2	1	1	2	3	0	0	-2	4
PAT PATCr	0	8	3	12	7	11	-5	9	-8	0	-10	14
Growth YoY PAT Growth YoY%	-92.1	177.3	157.5	106.5	1,495.3	27.6	-276.9	-19.1	-217.1	-97.9	-101.5	54.2
NPM NPM%	0.7	12.2	2.6	9.0	6.8	7.0	-4.3	11.4	-10.9	0.3	-10.7	11.4
EPS EPS₹	0.4	7.0	2.3	9.8	5.8	9.0	-4.1	7.9	-6.8	0.2	-8.3	12.2

Standalone

Numbers

Percentage

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	211	237	247	259	217	252	395	337	317	491	319	362
Growth Revenue Growth%	-15.6	12.4	4.2	4.7	-16.0	15.8	56.8	-14.5	-6.0	54.9	-35.2	-18.6
Expenses ExpensesCr	209	226	240	252	204	236	350	345	338	478	324	359
Operating Profit Operating ProfitCr	2	11	7	7	13	15	44	-7	-21	13	-5	3
OPM OPM%	1.2	4.8	3.0	2.6	6.2	6.0	11.2	-2.1	-6.5	2.7	-1.7	0.9
Other Income Other IncomeCr	6	22	17	27	15	13	29	37	50	30	15	14
Interest Expense Interest ExpenseCr	2	4	4	9	8	5	6	23	5	5	11	12
Depreciation DepreciationCr	3	3	3	4	5	5	4	4	5	6	6	6
PBT PBTCr	14	27	17	21	16	19	63	2	19	32	-7	-1
Tax TaxCr	4	7	9	5	1	4	16	2	3	8	1	3
PAT PATCr	10	21	7	16	15	15	47	0	16	24	-8	-3
Growth PAT Growth%	109.9	112.9	-64.6	121.6	-7.5	2.1	204.6	-99.5	7,260.1	47.9	-134.2	-114.6
NPM NPM%	4.6	8.7	3.0	6.3	6.9	6.1	11.8	0.1	5.1	4.9	-2.6	-0.9
EPS EPS₹	11.2	25.4	9.0	19.9	18.5	18.9	56.9	0.2	14.6	20.4	-7.0	-2.7

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	211	237	247	259	217	252	395	337	317	491	319	362
Growth Revenue Growth%	-15.6	12.4	4.2	4.7	-16.0	15.8	56.8	-14.5	-6.0	54.9	-35.2	-18.6
Expenses ExpensesCr	209	226	240	252	204	236	350	345	338	478	324	359
Operating Profit Operating ProfitCr	2	11	7	7	13	15	44	-7	-21	13	-5	3
OPM OPM%	1.2	4.8	3.0	2.6	6.2	6.0	11.2	-2.1	-6.5	2.7	-1.7	0.9
Other Income Other IncomeCr	6	22	17	27	15	13	29	37	50	30	15	14
Interest Expense Interest ExpenseCr	2	4	4	9	8	5	6	23	5	5	11	12
Depreciation DepreciationCr	3	3	3	4	5	5	4	4	5	6	6	6
PBT PBTCr	14	27	17	21	16	19	63	2	19	32	-7	-1
Tax TaxCr	4	7	9	5	1	4	16	2	3	8	1	3
PAT PATCr	10	21	7	16	15	15	47	0	16	24	-8	-3
Growth PAT Growth%	109.9	112.9	-64.6	121.6	-7.5	2.1	204.6	-99.5	7,260.1	47.9	-134.2	-114.6
NPM NPM%	4.6	8.7	3.0	6.3	6.9	6.1	11.8	0.1	5.1	4.9	-2.6	-0.9
EPS EPS₹	11.2	25.4	9.0	19.9	18.5	18.9	56.9	0.2	14.6	20.4	-7.0	-2.7

Standalone

Numbers

Percentage

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	8	8	8	8	8	8	9	11	12	12	12
Reserves ReservesCr	98	119	125	141	156	171	234	268	301	326	318
Current Liabilities Current LiabilitiesCr	153	129	158	127	150	198	282	152	89	77	165
Non Current Liabilities Non Current LiabilitiesCr	15	4	10	9	4	6	8	8	10	9	9
Total Liabilities Total LiabilitiesCr	274	260	300	286	318	383	547	444	413	424	504
Current Assets Current AssetsCr	212	201	244	227	257	318	485	365	340	346	433
Non Current Assets Non Current AssetsCr	62	59	57	59	61	66	62	79	73	78	71
Total Assets Total AssetsCr	274	260	300	286	318	383	547	444	413	424	504

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	8	8	8	8	8	8	9	11	12	12	12
Reserves ReservesCr	98	119	125	141	156	171	234	268	301	326	318
Current Liabilities Current LiabilitiesCr	153	129	158	127	150	198	282	152	89	77	165
Non Current Liabilities Non Current LiabilitiesCr	15	4	10	9	4	6	8	8	10	9	9
Total Liabilities Total LiabilitiesCr	274	260	300	286	318	383	547	444	413	424	504
Current Assets Current AssetsCr	212	201	244	227	257	318	485	365	340	346	433
Non Current Assets Non Current AssetsCr	62	59	57	59	61	66	62	79	73	78	71
Total Assets Total AssetsCr	274	260	300	286	318	383	547	444	413	424	504

Standalone

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	18	-7	-22	64	-1	-32	-82	77	21	17	-110
Investing Cash Flow Investing Cash FlowCr	-33	44	5	-27	-25	-13	1	89	42	3	13
Financing Cash Flow Financing Cash FlowCr	18	-46	18	-39	27	45	81	-155	-74	-8	87
Net Cash Flow Net Cash FlowCr	3	-9	1	-2	0	0	0	11	-11	12	-10
Free Cash Flow Free Cash FlowCr	16	-15	-31	60	-4	-33	-83	55	16	1	-112
CFO To PAT CFO To PAT%	184.4	-34.6	-298.9	397.7	-8.9	-207.2	-175.5	34,885.8	126.9	71.3	1,333.1
CFO To EBITDA CFO To EBITDA%	716.8	-62.6	-297.2	948.7	-9.9	-208.6	-185.0	-1,064.9	-100.6	130.3	2,008.1

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	18	-7	-22	64	-1	-32	-82	77	21	17	-110
Investing Cash Flow Investing Cash FlowCr	-33	44	5	-27	-25	-13	1	89	42	3	13
Financing Cash Flow Financing Cash FlowCr	18	-46	18	-39	27	45	81	-155	-74	-8	87
Net Cash Flow Net Cash FlowCr	3	-9	1	-2	0	0	0	11	-11	12	-10
Free Cash Flow Free Cash FlowCr	16	-15	-31	60	-4	-33	-83	55	16	1	-112
CFO To PAT CFO To PAT%	184.4	-34.6	-298.9	397.7	-8.9	-207.2	-175.5	34,885.8	126.9	71.3	1,333.1
CFO To EBITDA CFO To EBITDA%	716.8	-62.6	-297.2	948.7	-9.9	-208.6	-185.0	-1,064.9	-100.6	130.3	2,008.1

Standalone

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	46	86	129	65	39	65	286	146	191	383	237	229
Price To Earnings Price To Earnings	4.7	4.2	17.7	4.0	2.6	4.3	6.2	671.0	11.8	15.9
Price To Sales Price To Sales	0.2	0.4	0.5	0.3	0.2	0.3	0.7	0.4	0.6	0.8	0.7	0.6
Price To Book Price To Book	0.4	0.7	1.0	0.4	0.2	0.4	1.1	0.5	0.6	1.1	0.7	0.7
EV To EBITDA EV To EBITDA	46.0	16.3	33.6	22.6	12.2	15.7	12.3	-35.8	-12.6	31.6	-68.5	117.9
Profitability Ratios Profitability Ratios
GPM GPM%	11.3	13.8	17.2	11.9	14.9	14.3	18.9	8.5	4.2	9.1	7.6	7.6
OPM OPM%	1.2	4.8	3.0	2.6	6.2	6.0	11.2	-2.1	-6.5	2.7	-1.7	0.9
NPM NPM%	4.6	8.7	3.0	6.3	6.9	6.1	11.8	0.1	5.1	4.9	-2.6	-0.9
ROCE ROCE%	6.2	13.6	8.2	12.3	8.3	6.8	13.6	6.3	6.3	9.4	0.8	0.8
ROE ROE%	9.1	16.3	5.5	10.8	9.1	8.5	19.1	0.1	5.2	7.1	-2.5	-2.5
ROA ROA%	3.5	7.9	2.4	5.7	4.7	4.0	8.5	0.1	4.0	5.7	-1.6	-1.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	46	86	129	65	39	65	286	146	191	383	237	229
Price To Earnings Price To Earnings	4.7	4.2	17.7	4.0	2.6	4.3	6.2	671.0	11.8	15.9
Price To Sales Price To Sales	0.2	0.4	0.5	0.3	0.2	0.3	0.7	0.4	0.6	0.8	0.7	0.6
Price To Book Price To Book	0.4	0.7	1.0	0.4	0.2	0.4	1.1	0.5	0.6	1.1	0.7	0.7
EV To EBITDA EV To EBITDA	46.0	16.3	33.6	22.6	12.2	15.7	12.3	-35.8	-12.6	31.6	-68.5	117.9
Profitability Ratios Profitability Ratios
GPM GPM%	11.3	13.8	17.2	11.9	14.9	14.3	18.9	8.5	4.2	9.1	7.6	7.6
OPM OPM%	1.2	4.8	3.0	2.6	6.2	6.0	11.2	-2.1	-6.5	2.7	-1.7	0.9
NPM NPM%	4.6	8.7	3.0	6.3	6.9	6.1	11.8	0.1	5.1	4.9	-2.6	-0.9
ROCE ROCE%	6.2	13.6	8.2	12.3	8.3	6.8	13.6	6.3	6.3	9.4	0.8	0.8
ROE ROE%	9.1	16.3	5.5	10.8	9.1	8.5	19.1	0.1	5.2	7.1	-2.5	-2.5
ROA ROA%	3.5	7.9	2.4	5.7	4.7	4.0	8.5	0.1	4.0	5.7	-1.6	-1.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

	MSAFE	EUROBOND	JAINIK	PGFOILQ	SHARVAYA	MANAKALUCO	SACHEMT
Market CapitalizationMkt CapCr	602	336	246	229	207	198	43
Close PriceClose₹	295.00	137.00	171.30	194.00	206.20	30.20	3.45
IndustryIndustry	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others
Price To EarningsPE	30.53	13.10	15.79		17.28	22.54	21.56
Price To SalesPS	5.81	0.65	0.62	0.63	0.90	0.35	0.51
RevenueRevenueCr	104	518	393	362	230	569	85
Revenue Growth TTMRev Gr TTM%		21.1%	11.9%	-18.6%	104.3%	1.3%	-12.2%
PAT Growth TTMPAT Gr TTM%		22.1%	51.7%	-114.6%	-4.6%	28.4%	-7.4%

	MSAFE	EUROBOND	JAINIK	PGFOILQ	SHARVAYA	MANAKALUCO	SACHEMT
Market CapitalizationMkt CapCr	602	336	246	229	207	198	43
Close PriceClose₹	295.00	137.00	171.30	194.00	206.20	30.20	3.45
IndustryIndustry	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others	Aluminium Sheets and Coils and Wires and Others
Price To EarningsPE	30.53	13.10	15.79		17.28	22.54	21.56
Price To SalesPS	5.81	0.65	0.62	0.63	0.90	0.35	0.51
RevenueRevenueCr	104	518	393	362	230	569	85
Revenue Growth TTMRev Gr TTM%		21.1%	11.9%	-18.6%	104.3%	1.3%	-12.2%
PAT Growth TTMPAT Gr TTM%		22.1%	51.7%	-114.6%	-4.6%	28.4%	-7.4%