PG Foils Financials
BSE: 526747
₹222.95
₹-0.20
(-0.09%)
As on 04-Sep-2026 11:31IST
Market cap
₹250 Cr
Revenue (TTM)
₹362 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
362.28
|
491.40
|
317.16
|
337.32
|
394.54
|
251.65
|
|
|
|
|
|
|
Total Income
|
376.26
|
521.07
|
367.03
|
374.09
|
423.05
|
265.05
|
|
|
|
|
|
|
Total Expenditure
|
359.17
|
478.18
|
337.71
|
344.56
|
350.34
|
236.44
|
|
|
|
|
|
|
EBITDA
|
3.11
|
13.22
|
-20.55
|
-7.25
|
44.19
|
15.21
|
|
|
|
|
|
|
Depreciation
|
6.06
|
6.12
|
5.11
|
4.06
|
4.15
|
4.64
|
|
|
|
|
|
|
EBIT
|
-2.95
|
7.10
|
-25.66
|
-11.31
|
40.04
|
10.57
|
|
|
|
|
|
|
Interest
|
11.66
|
5.10
|
4.86
|
23.08
|
5.75
|
4.60
|
|
|
|
|
|
|
Other Income
|
13.98
|
29.66
|
49.87
|
36.78
|
28.51
|
13.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.63
|
31.66
|
19.35
|
2.39
|
62.80
|
19.38
|
|
|
|
|
|
|
Provision for Tax
|
2.57
|
7.55
|
3.05
|
2.17
|
16.24
|
4.10
|
|
|
|
|
|
|
Profit after Tax
|
-3.20
|
24.11
|
16.30
|
0.22
|
46.56
|
15.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
329.90
|
337.86
|
313.85
|
283.78
|
257.43
|
179.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.09
|
8.56
|
9.65
|
8.29
|
7.79
|
6.05
|
|
|
|
|
|
|
Current Liabilities
|
164.85
|
77.39
|
89.08
|
152.18
|
281.87
|
197.55
|
|
|
|
|
|
|
Total Liabilities
|
503.84
|
423.81
|
412.57
|
444.24
|
547.09
|
383.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
64.47
|
78.18
|
72.58
|
78.82
|
62.30
|
65.54
|
|
|
|
|
|
|
Current Assets
|
432.90
|
345.63
|
339.99
|
365.42
|
484.79
|
317.55
|
|
|
|
|
|
|
Total Assets
|
503.84
|
423.81
|
412.57
|
444.24
|
547.09
|
383.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
50.51
|
69.48
|
128.27
|
260.48
|
175.24
|
|
|
|
|
|
|
Net Current Assets
|
268.06
|
268.24
|
250.92
|
213.24
|
202.92
|
120.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
96.11
|
136.09
|
51.83
|
110.30
|
40.57
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
17.19
|
20.68
|
77.27
|
-81.73
|
-31.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.63
|
42.42
|
88.54
|
1.12
|
-13.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.83
|
-74.24
|
-154.80
|
80.68
|
44.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.98
|
-11.14
|
11.01
|
0.07
|
0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.71
|
20.44
|
13.82
|
0.20
|
51.21
|
18.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.71
|
25.63
|
18.15
|
3.94
|
55.77
|
24.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
291.66
|
286.43
|
265.34
|
256.07
|
267.73
|
221.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
2.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.57
|
17.53
|
71.07
|
-89.88
|
-39.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.45
|
34.65
|
38.16
|
-89.55
|
-30.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.53
|
6.09
|
5.48
|
15.71
|
7.43
|
|
|
|
|
|
|
ROE (%)
|
-0.95
|
7.41
|
5.51
|
0.08
|
22.02
|
8.90
|
|
|
|
|
|
|
ROA (%)
|
-0.69
|
5.77
|
3.81
|
0.04
|
10.01
|
4.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.81
|
1.44
|
-8.09
|
-3.35
|
10.15
|
4.20
|
|
|
|
|
|
|
Net Margin (%)
|
-0.85
|
4.63
|
4.44
|
0.06
|
11.01
|
5.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.11
|
6.71
|
1.25
|
12.82
|
7.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.64
|
54.94
|
-5.98
|
-14.50
|
56.78
|
15.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
-229.31
|
127.66
|
-126.93
|
-128.24
|
278.68
|
19.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-114.60
|
47.90
|
7,260.05
|
-99.52
|
204.63
|
2.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-114.60
|
47.90
|
6,685.22
|
-99.60
|
171.69
|
2.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.95
|
12.41
|
14.37
|
35.64
|
9.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-82.25
|
15.89
|
11.74
|
658.76
|
6.15
|
4.28
|
|
|
|
|
|
|
Price / Book Value
|
0.73
|
1.13
|
0.61
|
0.52
|
1.18
|
0.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.64
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.11
|
9.72
|
8.81
|
8.80
|
7.49
|
8.33
|
|
|
|
|
|
|
Close Price (₹)
|
198.00
|
324.75
|
162.30
|
134.20
|
314.85
|
80.70
|
|
|
|
|
|
|
High Price (₹)
|
294.00
|
359.80
|
296.80
|
410.00
|
505.95
|
117.65
|
|
|
|
|
|
|
Low Price (₹)
|
165.50
|
165.55
|
132.90
|
133.05
|
75.20
|
45.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
250.11
|
383.05
|
191.44
|
145.92
|
286.29
|
65.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.15
|
0.22
|
0.46
|
1.07
|
0.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.22
|
0.45
|
1.01
|
0.98
|
|
|
|
|
|
|
Current Ratio
|
2.63
|
4.47
|
3.82
|
2.40
|
1.72
|
1.61
|
|
|
|
|
|
|
Quick Ratio
|
1.68
|
3.31
|
2.90
|
1.72
|
1.47
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
0.95
|
7.21
|
4.98
|
1.10
|
11.93
|
5.21
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.33
|
15.72
|
23.86
|
14.08
|
11.89
|
21.57
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
1.18
|
0.74
|
0.69
|
0.85
|
0.72
|
|
|
|
|
|
|
Receivable days
|
--
|
56.36
|
70.42
|
50.30
|
46.68
|
80.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.21
|
106.59
|
93.85
|
59.04
|
68.96
|
|
|
|
|
|
|
Payable days
|
--
|
6.48
|
10.97
|
12.18
|
9.46
|
11.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
113.08
|
166.04
|
131.98
|
96.26
|
137.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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