PG Foils
PGFOILSLTD NSE
PG Foils
Metals & MiningNSE: PGFOILSLTD BSE: 526747 Aluminium
Key Fundamentals
MicrocapAluminiumMetals & MiningMarket Cap
₹264 Cr
Volatility
Moderate
P/E Ratio
-85
EBITDA
₹-5.47 Cr
Return on Equity
7.14%
Debt to Equity
0.43
Book Value
₹279.69
EPS
₹14.43
52W High
₹294
52W Low
₹165.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.79 times its book value
Weaknesses
6- 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 2.32% over last 3 years.
- Contingent liabilities of Rs.93.4 Cr.
- Earnings include an other income of Rs.14.0 Cr.
- Working capital days have increased from 174 days to 303 days
Growth Rate
Revenue Growth
-38.88% lower than
3Y
Net Income Growth
-138% higher than
3Y
Cash Flow Change
-16.88% higher than
3Y
ROE
37.57% higher than
3Y
ROCE
41.71% higher than
3Y
EBITDA Margin (Avg.)
-120% higher than
3Y
Quarterly Results
| 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 in Rs | 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
| 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 in Rs | 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
| 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
| 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 | 303 |
| ROCE % | 8% | 2% | 14% | 10% | 12% | 10% | 7% | 16% | 7% | 3% | 9% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view PG Foils insights
62 extracted metrics + investor summaries across FY08–FY26.
Documents
1
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
2 May - PG Foils says it is not a large corporate; outstanding borrowing was Rs 139.05 crore as of 31 March 2026. 2 May - PG Foils says it is not a large corporate; outstanding borrowing was Rs 139.05 crore as of 31 March 2026.
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
2 May - PG Foils says it is not a large corporate; outstanding borrowing was Rs 139.05 crore as of 31 March 2026. 2 May - PG Foils says it is not a large corporate; outstanding borrowing was Rs 139.05 crore as of 31 March 2026.
3
Announcement Under Regulation 30 (LODR) Regulations, 2015 - Intimation Regarding Fire Incident
29 Apr - Fire broke out at Pipalia Kalan plant on April 29, 2026; estimated loss Rs. 4-5 crore, partial operations suspended. 29 Apr - Fire broke out at Pipalia Kalan plant on April 29, 2026; estimated loss Rs. 4-5 crore, partial operations suspended.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - PG Foils says it is not a Large Corporate; outstanding borrowing ₹139.05 crore as of 31 March 2026. 29 Apr - PG Foils says it is not a Large Corporate; outstanding borrowing ₹139.05 crore as of 31 March 2026.
5
Announcement Under Regulation 30 (LODR) Regulations, 2015 - Intimation Regarding Fire Incident
29 Apr - Fire broke out at Pipalia Kalan plant on April 29, 2026; estimated loss Rs. 4-5 crore, partial operations suspended. 29 Apr - Fire broke out at Pipalia Kalan plant on April 29, 2026; estimated loss Rs. 4-5 crore, partial operations suspended.
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[1]
Where is PG Foils Ltd (526747) listed?
PG Foils Ltd trades as PGFOILSLTD on the NSE and 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 market capitalisation of PG Foils Ltd?
PG Foils Ltd has a market capitalisation of ₹264.37 Cr, which places it in the Small Cap band.
What is the PE ratio of PG Foils Ltd?
PG Foils Ltd trades at a PE ratio of -85.00, on earnings per share of ₹14.43, against a book value of ₹279.69 per share.
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.
Does PG Foils Ltd pay dividends?
PG Foils Ltd has a dividend yield of 0.87%.
What is the Return on Equity (ROE) of PG Foils Ltd?
PG Foils Ltd reported a return on equity of 7.14%. 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[1]
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