PG Foils Ltd
PG Foils Ltd (PGFOILQ) last reported results for the quarter ended Jun 2026, with sales of ₹126 crore and net profit of ₹14 crore. The stock last traded at ₹200, a market capitalisation of ₹236 crore. Over the past 52 weeks the stock has ranged between ₹166 and ₹294. Figures are as of 6 Oct 2026 and are not real time.
PG Foils Ltd share price and key metrics
- Current price
- ₹200
- Market cap
- ₹236 cr
- Book value
- ₹280
- ROE
- -3.22%
- ROCE
- 0.42%
- Dividend yield
- 0.00%
- 52w high / low
- 294/166
Metrics as of 6 Oct 2026. Not real time.
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PG Foils Ltd growth and returns
- 10 Years
- 4%
- 5 Years
- 5%
- 3 Years
- -2%
- TTM
- -19%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -115%
- 10 Years
- 13%
- 5 Years
- -15%
- 3 Years
- -3%
- 1 Year
- 9%
- 10 Years
- 7%
- 5 Years
- 5%
- 3 Years
- 2%
- Last Year
- -3%
PG Foils Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹126 cr, up 53.7% from ₹82 cr a year earlier. Net profit was ₹14 cr, up 55.6% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 100 | 151 | 112 | 82 | 74 | 72 | 91 | 126 |
| Expenses | 103 | 142 | 103 | 87 | 78 | 75 | 84 | 122 |
| Operating profit | -3 | 9 | 8 | -5 | -4 | -3 | 7 | 3 |
| OPM % | -3.1% | 6% | 7% | -7% | -6% | -4.2% | 8% | 2.5% |
| Other income | 14 | 5 | -6 | 20 | -2 | 7 | -10 | 18 |
| Interest | 1 | 2 | 1 | 1 | 1 | 2 | 8 | 2 |
| Depreciation | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 1 |
| Profit before tax | 8 | 12 | -3 | 12 | -8 | 1 | -12 | 19 |
| Tax % | 18% | 12% | 87% | 24% | 0% | 62% | -18% | 23% |
| Net profit | 7 | 11 | -5 | 9 | -8 | 0 | -10 | 14 |
| EPS (₹) | 5.82 | 8.97 | -4.09 | 7.88 | -6.81 | 0.19 | -8.25 | 12.16 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
PG Foils Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 237 | 247 | 259 | 217 | 252 | 395 | 337 | 317 | 491 | 318 | 362 |
| Operating profit | 14 | 10 | 8 | 13 | 15 | 44 | 2 | -21 | 13 | -5 | 3 |
| OPM % | 6% | 4.1% | 3.2% | 6% | 6% | 11% | 0.5% | -6% | 2.7% | -1.7% | 0.9% |
| Net profit | 21 | 7 | 16 | 15 | 15 | 47 | 0 | 16 | 24 | -8 | -3 |
| EPS (₹) | 25.43 | 9.00 | 19.95 | 18.46 | 18.85 | 51.20 | 0.20 | 13.82 | 20.44 | -6.99 | -2.71 |
TTM is the trailing twelve months to the most recent quarter.
PG Foils Ltd balance sheet
| ₹ crore | 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 | 9 | 11 | 12 | 12 | 12 |
| Reserves | 119 | 125 | 141 | 156 | 171 | 248 | 273 | 302 | 326 | 318 |
| Borrowings | 103 | 122 | 91 | 127 | 175 | 261 | 128 | 70 | 51 | 142 |
| Other liabilities | 30 | 45 | 45 | 28 | 28 | 29 | 32 | 29 | 35 | 32 |
| Total liabilities | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 | 424 | 504 |
| Fixed assets | 34 | 37 | 39 | 37 | 34 | 33 | 38 | 37 | 61 | 57 |
| CWIP | 0 | 3 | 2 | 2 | 2 | 1 | 14 | 14 | 0 | 0 |
| Investments | 110 | 107 | 138 | 170 | 195 | 234 | 156 | 151 | 140 | 132 |
| Other assets | 117 | 153 | 108 | 109 | 152 | 280 | 236 | 210 | 222 | 315 |
| Total assets | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 | 424 | 504 |
As reported by the company. Total assets equal total liabilities by construction.
PG Foils Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -7 | -22 | 64 | -1 | -32 | -82 | 77 | 21 | 17 | -110 |
| Cash from investing | 44 | 5 | -27 | -25 | -13 | 1 | 89 | 42 | 3 | 13 |
| Cash from financing | -46 | 18 | -39 | 27 | 45 | 81 | -155 | -74 | -8 | 87 |
| Net cash flow | -9 | 1 | -2 | -0 | 0 | 0 | 11 | -11 | 12 | -10 |
| Free cash flow | -15 | -31 | 60 | -4 | -33 | -83 | 55 | 16 | 1 | -112 |
| CFO / operating profit | -36% | -123% | 854% | 5% | -181% | -157% | 4,407% | -111% | 166% | 1,918% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
PG Foils Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 14% | 10% | 12% | 10% | 7% | 16% | 7% | 3% | 9% | 0% |
| Debtor days | 85 | 98 | 88 | 96 | 79 | 43 | 51 | 87 | 57 | 68 |
| Inventory days | 51 | 127 | 53 | 81 | 99 | 84 | 128 | 102 | 75 | 201 |
| Days payable | 17 | 32 | 14 | 11 | 14 | 10 | 14 | 8 | 8 | 13 |
| Cash conversion cycle | 120 | 193 | 127 | 166 | 164 | 118 | 165 | 181 | 124 | 256 |
| Working capital days | -27 | -15 | -34 | -80 | -78 | -8 | 69 | 127 | 90 | 160 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
PG Foils Ltd shareholding pattern
Promoters held 54.38% at Jun 2026, up from 50.99% at Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 50.99% | 50.99% | 50.99% | 50.99% | 50.99% | 50.99% | 54.38% | 54.38% |
| Public | 49.03% | 49.02% | 49.02% | 49.02% | 49.01% | 49.02% | 45.62% | 45.61% |
| No. of shareholders | 8,058 | 8,468 | 8,054 | 8,151 | 8,218 | 8,149 | 7,798 | 7,676 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
PG Foils Ltd corporate filings
- Closure of Trading Window for the Purpose of Declaration of Standalone Un-Audited Financial Results for the Quarter ended on September 30, 2026.Insider Trading / SASTlow impact
- PG Foils Limited announces successful conclusion of 47th Annual General Meeting and adoption of financial statementsAGM/EGMlow impact
Cruxal's analysis: PG Foils Limited has successfully concluded its 47th Annual General Meeting held on 21st…
Read the full analysis - PG Foils Limited reports FY26 financial turnaround with net loss of 8.24 crore, citing strategic shift to value-added pharmaceutical packagingAGM/EGMmedium impact
Cruxal's analysis: PG Foils Limited reported a challenging FY26 with Gross Total Income declining to 333.93…
Read the full analysis - P G Foils Limited concludes 47th Annual General Meeting with routine approvalsAGM/EGMlow impact
Cruxal's analysis: P G Foils Limited has successfully concluded its 47th Annual General Meeting held on 21st…
Read the full analysis - PG Foils Ltd: Routine Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: PG Foils Ltd has fulfilled its regulatory obligation under Regulation 30 of the SEBI…
Read the full analysis - PG Foils Ltd releases Integrated Annual Report for FY 2025-26Company Updatelow impact
Cruxal's analysis: PG Foils Ltd has filed its Integrated Annual Report for the financial year 2025-26. The…
Read the full analysis - PG Foils Limited Announces 47th AGM and Releases Integrated Annual Report for FY 2025-26AGM/EGMhigh impact
Cruxal's analysis: PG Foils Limited has scheduled its 47th Annual General Meeting for September 21, 2026…
Read the full analysis - P G Foils Limited releases Integrated Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: P G Foils Limited has officially published its Integrated Annual Report for the financial…
Read the full analysis - PG Foils Ltd: Routine Newspaper Publication of Financial ResultsCompany Updatelow impact
Cruxal's analysis: PG Foils Ltd has fulfilled its regulatory obligation under Regulation 30 of the SEBI…
Read the full analysis - PG Foils reports strong Q1 FY27 turnaround with net profit of 14.34 crore and 76% YoY revenue growthResulthigh impact
Cruxal's analysis: PG Foils Limited reported a significant financial turnaround for the quarter ended 30…
Read the full analysis - P G Foils Limited announces board approval of Q1 FY2027 financial results and schedules 47th AGM for September 21, 2026Board Meetinglow impact
Cruxal's analysis: P G Foils Limited has formally communicated the outcome of its board meeting held on…
Read the full analysis - P G Foils Limited schedules Board Meeting for August 13, 2026, to approve Q1 FY27 financial results and finalize 47th AGMBoard Meetinglow impact
Cruxal's analysis: P G Foils Limited has issued a formal intimation regarding a Board of Directors meeting…
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