PG Foils
Metals & Mining
526747 BSE
₹198.65
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹198.65 −23.70 −10.7% 1Y
Start ₹222.35
Key Fundamentals
MicrocapNon - Ferrous MetalsMetals & MiningPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 0.42%
- Debt to Equity
- 0.43
- EPS (TTM)
- −₹2.71
- Book Value
- ₹279.69
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.71
- ROE
- −3.22%
- Dividend Yield
- 1.06%
- EBITDA
- ₹10.00 Cr
- 52W High
- ₹294.00
- 52W Low
- ₹165.50
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
41 Weak
Data confidence 93/100
Category scores
- Quality
- 34
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 40
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 16
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 38
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 50
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 62
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.72 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.82% over past five years.
- Company has a low return on equity of 2.04% over last 3 years.
- Earnings include an other income of Rs.14.0 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 5 | 6 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Bearish
Bearish
8
Neutral
5
Bullish
6
Moving Averages
Strong Bearish
Bearish
6
Neutral
0
Bullish
4
Key readings
- RSI (14)
- 54.83
- Neutral
- MACD (12,26,9)
- −4.15
- Bullish
- SMA (50)
- 205.22
- Bearish
- SMA (200)
- 215.57
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +4.19% |
|---|---|
| 5Y | +4.76% |
| 3Y | −1.92% |
| 1Y | −35.23% |
| TTM | −18.43% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹78 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −2.99 pp |
|---|---|
| 5Y | −7.52 pp |
| 3Y | −2.16 pp |
| 1Y | −4.22 pp |
| TTM | −1.19 pp |
Revenue by year
| Mar 2017 | ₹237 Cr |
|---|---|
| Mar 2018 | ₹247 Cr |
| Mar 2019 | ₹259 Cr |
| Mar 2020 | ₹217 Cr |
| Mar 2021 | ₹252 Cr |
| Mar 2022 | ₹395 Cr |
| Mar 2023 | ₹337 Cr |
| Mar 2024 | ₹317 Cr |
| Mar 2025 | ₹491 Cr |
| Mar 2026 | ₹318 Cr |
Net profit by year
| Mar 2017 | ₹21.00 Cr |
|---|---|
| Mar 2018 | ₹7.00 Cr |
| Mar 2019 | ₹16.00 Cr |
| Mar 2020 | ₹15.00 Cr |
| Mar 2021 | ₹15.00 Cr |
| Mar 2022 | ₹47.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹16.00 Cr |
| Mar 2025 | ₹24.00 Cr |
| Mar 2026 | −₹8.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 | 60 | 68 | 105 | 128 | 100 | 151 | 112 | 82 | 74 | 72 | 91 | 126 |
| Expenses | 88 | 64 | 76 | 109 | 129 | 103 | 142 | 103 | 87 | 78 | 75 | 84 | 122 |
| Operating Profit | −5 | −4 | −8 | −4 | −1 | −3 | 9 | 8 | −5 | −4 | −3 | 7 | 3 |
| OPM % | −5% | −6% | −12% | −3.9% | −0.9% | −3.1% | 6% | 7% | −7% | −6% | −4.2% | 8% | 2.5% |
| Other Income | 13 | 7 | 21 | 9 | 17 | 14 | 5 | −6 | 20 | −2 | 7 | −10 | 18 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 8 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 1 |
| PBT | 6 | 1 | 10 | 2 | 14 | 8 | 12 | −3 | 12 | −8 | 1 | −12 | 19 |
| Tax % | 11% | 69% | 19% | −21% | 17% | 18% | 12% | 87% | 24% | 0% | 62% | −18% | 23% |
| Net Profit | 6 | 0 | 8 | 3 | 12 | 7 | 11 | −5 | 9 | −8 | 0 | −10 | 14 |
| EPS (₹) | 4.72 | 0.36 | 7.03 | 2.31 | 9.75 | 5.82 | 8.97 | −4.09 | 7.88 | −6.81 | 0.19 | −8.25 | 12.16 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 250 | 211 | 237 | 247 | 259 | 217 | 252 | 395 | 337 | 317 | 491 | 318 | 362 |
| Expenses | 239 | 208 | 224 | 237 | 250 | 204 | 236 | 350 | 336 | 338 | 478 | 324 | 359 |
| Operating Profit | 11 | 3 | 14 | 10 | 8 | 13 | 15 | 44 | 2 | −21 | 13 | −5 | 3 |
| OPM % | 4.3% | 1.2% | 6% | 4.1% | 3.2% | 6% | 6% | 11% | 0.5% | −6% | 2.7% | −1.7% | 0.9% |
| Other Income | 4 | 16 | 22 | 17 | 27 | 15 | 13 | 29 | 28 | 50 | 30 | 15 | 14 |
| Interest | 4 | 2 | 6 | 7 | 10 | 8 | 5 | 6 | 23 | 5 | 5 | 11 | 12 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 6 | 6 | 6 |
| PBT | 8 | 14 | 27 | 17 | 21 | 16 | 19 | 63 | 2 | 19 | 32 | −7 | −1 |
| Tax % | 43% | 31% | 24% | 56% | 23% | 4% | 21% | 26% | 91% | 16% | 24% | 17% | — |
| Net Profit | 5 | 10 | 21 | 7 | 16 | 15 | 15 | 47 | 0 | 16 | 24 | −8 | −3 |
| EPS (₹) | 5.7 | 11.95 | 25.43 | 9 | 19.95 | 18.46 | 18.85 | 51.2 | 0.2 | 13.82 | 20.44 | −6.99 | −2.71 |
| Div. Payout % | 0% | 8% | 4% | 13% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 12 | 12 | 12 |
| Reserves | 89 | 98 | 119 | 125 | 141 | 156 | 171 | 248 | 273 | 302 | 326 | 318 |
| Borrowings | 128 | 149 | 103 | 122 | 91 | 127 | 175 | 261 | 128 | 70 | 51 | 142 |
| Other Liabilities | 17 | 19 | 30 | 45 | 45 | 28 | 28 | 29 | 32 | 29 | 35 | 32 |
| Total Liabilities | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 | 424 | 504 |
| Fixed Assets | 18 | 28 | 34 | 37 | 39 | 37 | 34 | 33 | 38 | 37 | 61 | 57 |
| CWIP | 11 | 0 | 0 | 3 | 2 | 2 | 2 | 1 | 14 | 14 | 0 | 0 |
| Investments | 30 | 75 | 110 | 107 | 138 | 170 | 195 | 234 | 156 | 151 | 140 | 132 |
| Other Assets | 183 | 170 | 117 | 153 | 108 | 109 | 152 | 280 | 236 | 210 | 222 | 315 |
| Total Assets | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 | 424 | 504 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −35 | 0 | −7 | −22 | 64 | −1 | −32 | −82 | 77 | 21 | 17 | −110 |
| Investing | −17 | 0 | 44 | 5 | −27 | −25 | −13 | 1 | 89 | 42 | 3 | 13 |
| Financing | 58 | 0 | −46 | 18 | −39 | 27 | 45 | 81 | −155 | −74 | −8 | 87 |
| Net Cash Flow | 6 | 0 | −9 | 1 | −2 | 0 | 0 | 0 | 11 | −11 | 12 | −10 |
| Free Cash Flow | −36 | 0 | −15 | −31 | 60 | −4 | −33 | −83 | 55 | 16 | 1 | −112 |
| CFO/OP | −288 | 1 | −36 | −123 | 854 | 5 | −181 | −157 | 4,407 | −111 | 166 | 1,918 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 83 | 85 | 98 | 88 | 96 | 79 | 43 | 51 | 87 | 57 | 68 |
| Inventory Days | 43 | 33 | 51 | 127 | 53 | 81 | 99 | 84 | 128 | 102 | 75 | 201 |
| Days Payable | 7 | 11 | 17 | 32 | 14 | 11 | 14 | 10 | 14 | 8 | 8 | 13 |
| Cash Conversion Cycle | 111 | 105 | 120 | 193 | 127 | 166 | 164 | 118 | 165 | 181 | 124 | 256 |
| Working Capital Days | −39 | −114 | −27 | −15 | −34 | −80 | −78 | −8 | 69 | 127 | 90 | 160 |
| ROCE % | 8% | 2% | 14% | 10% | 12% | 10% | 7% | 16% | 7% | 3% | 9% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view PG Foils insights
66 extracted metrics across FY09–FY27.
Documents
- Concall · Sep 2022PPT
- 13 Aug 2026
- 8 Jun 2026
- 6 Oct 2025
- 9 Sep 2024
- 19 Jun 2023
- 12 Dec 2022
- General announcements 15 Oct 2026
- General announcements 21 Sep 2026
Frequently Asked Questions about PG Foils
What does PG Foils Ltd do?
Incorporated in 1979, PG Foils Ltd is a manufacturer of Aluminium Foil in various forms
Where is PG Foils Ltd (PGFOILQ) listed?
PG Foils Ltd trades under code 526747 on the BSE.
Which sector does PG Foils Ltd belong to?
PG Foils Ltd is classified under the Metals & Mining sector, in the Aluminium industry.
What is the 52-week high and low of PG Foils Ltd?
Over the last 52 weeks PG Foils Ltd has traded between ₹165.5 and ₹294 as of 4 Nov 2026.
Does PG Foils Ltd pay dividends?
PG Foils Ltd has a dividend yield of 1.06%.
What is the Return on Equity (ROE) of PG Foils Ltd?
PG Foils Ltd reported a return on equity of -3.22%. Its debt-to-equity ratio is 0.43.
Company Information
Incorporated in 1979, PG Foils Ltd is a manufacturer of Aluminium Foil in various forms
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