About
P G Foils Limited manufactures and sells aluminum foils and its products in India and internationally. The company offers 3/4 ply sachet, household, pharmaceutical strip, cold forming, lidding, confectionary, pharmaceutical blister, and tagger foils, as well as PVC/PVDC films. It also provides pharma, blister, tagger, child resistant (PVC and paper based), sachet, bare, house, tea bag, cigarette, container, polyester, and multilayer laminated foils; poly, ice cream, and paper-based laminates; and chocolate and contraceptive wraps. The company's products are used in various other industries, including food and beverage, FMCG, dairy, and consumer goods sectors. It also exports its products to the United Kingdom, the United Arab Emirates, Australia, Russia, Bangladesh, Sri Lanka, Egypt, Jordan, Mexico, Oman, Nepal, the Philippines, Kenya, Ghana, Nigeria, and internationally. P G Foils Limited was incorporated in 1979 and is headquartered in Pali, India.
Key Metrics
as of Sep 2026Market Cap262 Cr
P/E—
Div Yield0.00 %
Book Value₹280.00
52w High₹294.00
52w Low₹166.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126.00 | 91.00 | 72.00 | 74.00 | 82.00 | 112.00 | 151.00 | 100.00 | 128.00 | 105.00 | 68.00 | 60.00 | 84.00 |
| Expenses | 122.00 | 84.00 | 75.00 | 78.00 | 87.00 | 103.00 | 142.00 | 103.00 | 129.00 | 109.00 | 76.00 | 64.00 | 88.00 |
| Operating Profit | 3.00 | 7.00 | -3.00 | -4.00 | -5.00 | 8.00 | 9.00 | -3.00 | -1.00 | -4.00 | -8.00 | -4.00 | -5.00 |
| OPM % | 2.50 | 8.00 | -4.20 | -6.00 | -7.00 | 7.00 | 6.00 | -3.10 | -0.90 | -3.90 | -12.00 | -6.00 | -5.00 |
| Other Income | 18.00 | -10.00 | 7.00 | -2.00 | 20.00 | -6.00 | 5.00 | 14.00 | 17.00 | 9.00 | 21.00 | 7.00 | 13.00 |
| Depreciation | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 2.00 | 8.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 19.00 | -12.00 | 1.00 | -8.00 | 12.00 | -3.00 | 12.00 | 8.00 | 14.00 | 2.00 | 10.00 | 1.00 | 6.00 |
| Tax % | 23.00 | -18.00 | 62.00 | 0.00 | 24.00 | 87.00 | 12.00 | 18.00 | 17.00 | -21.00 | 19.00 | 69.00 | 11.00 |
| Net Profit | 14.00 | -10.00 | 0.00 | -8.00 | 9.00 | -5.00 | 11.00 | 7.00 | 12.00 | 3.00 | 8.00 | 0.00 | 6.00 |
| EPS in Rs | 12.16 | -8.25 | 0.19 | -6.81 | 7.88 | -4.09 | 8.97 | 5.82 | 9.75 | 2.31 | 7.03 | 0.36 | 4.72 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 318.00 | 491.00 | 317.00 | 337.00 | 395.00 | 252.00 | 217.00 | 259.00 | 247.00 | 237.00 | 211.00 | 250.00 |
| Expenses | 324.00 | 478.00 | 338.00 | 336.00 | 350.00 | 236.00 | 204.00 | 250.00 | 237.00 | 224.00 | 208.00 | 239.00 |
| Operating Profit | -5.00 | 13.00 | -21.00 | 2.00 | 44.00 | 15.00 | 13.00 | 8.00 | 10.00 | 14.00 | 3.00 | 11.00 |
| OPM % | -1.70 | 2.70 | -6.00 | 0.50 | 11.00 | 6.00 | 6.00 | 3.20 | 4.10 | 6.00 | 1.20 | 4.30 |
| Other Income | 15.00 | 30.00 | 50.00 | 28.00 | 29.00 | 13.00 | 15.00 | 27.00 | 17.00 | 22.00 | 16.00 | 4.00 |
| Interest | 11.00 | 5.00 | 5.00 | 23.00 | 6.00 | 5.00 | 8.00 | 10.00 | 7.00 | 6.00 | 2.00 | 4.00 |
| Depreciation | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Profit before tax | -7.00 | 32.00 | 19.00 | 2.00 | 63.00 | 19.00 | 16.00 | 21.00 | 17.00 | 27.00 | 14.00 | 8.00 |
| Tax % | 17.00 | 24.00 | 16.00 | 91.00 | 26.00 | 21.00 | 4.00 | 23.00 | 56.00 | 24.00 | 31.00 | 43.00 |
| Net Profit | -8.00 | 24.00 | 16.00 | 0.00 | 47.00 | 15.00 | 15.00 | 16.00 | 7.00 | 21.00 | 10.00 | 5.00 |
| EPS in Rs | -6.99 | 20.44 | 13.82 | 0.20 | 51.20 | 18.85 | 18.46 | 19.95 | 9.00 | 25.43 | 11.95 | 5.70 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 13.00 | 4.00 | 8.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 12.00 | 11.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 318.00 | 326.00 | 302.00 | 273.00 | 248.00 | 171.00 | 156.00 | 141.00 | 125.00 | 119.00 | 98.00 | 89.00 |
| Borrowings | 142.00 | 51.00 | 70.00 | 128.00 | 261.00 | 175.00 | 127.00 | 91.00 | 122.00 | 103.00 | 149.00 | 128.00 |
| Other Liabilities | 32.00 | 35.00 | 29.00 | 32.00 | 29.00 | 28.00 | 28.00 | 45.00 | 45.00 | 30.00 | 19.00 | 17.00 |
| Total Liabilities | 504.00 | 424.00 | 413.00 | 444.00 | 547.00 | 383.00 | 318.00 | 286.00 | 300.00 | 260.00 | 274.00 | 242.00 |
| Fixed Assets | 57.00 | 61.00 | 37.00 | 38.00 | 33.00 | 34.00 | 37.00 | 39.00 | 37.00 | 34.00 | 28.00 | 18.00 |
| CWIP | 0.00 | 0.00 | 14.00 | 14.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 0.00 | 0.00 | 11.00 |
| Investments | 132.00 | 140.00 | 151.00 | 156.00 | 234.00 | 195.00 | 170.00 | 138.00 | 107.00 | 110.00 | 75.00 | 30.00 |
| Other Assets | 315.00 | 222.00 | 210.00 | 236.00 | 280.00 | 152.00 | 109.00 | 108.00 | 153.00 | 117.00 | 170.00 | 183.00 |
| Total Assets | 504.00 | 424.00 | 413.00 | 444.00 | 547.00 | 383.00 | 318.00 | 286.00 | 300.00 | 260.00 | 274.00 | 242.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -110.00 | 17.00 | 21.00 | 77.00 | -82.00 | -32.00 | -1.00 | 64.00 | -22.00 | -7.00 | 0.00 | -35.00 |
| Cash from Investing Activity | 13.00 | 3.00 | 42.00 | 89.00 | 1.00 | -13.00 | -25.00 | -27.00 | 5.00 | 44.00 | 0.00 | -17.00 |
| Cash from Financing Activity | 87.00 | -8.00 | -74.00 | -155.00 | 81.00 | 45.00 | 27.00 | -39.00 | 18.00 | -46.00 | 0.00 | 58.00 |
| Net Cash Flow | -10.00 | 12.00 | -11.00 | 11.00 | 0.00 | 0.00 | 0.00 | -2.00 | 1.00 | -9.00 | 0.00 | 6.00 |
| Free Cash Flow | -112.00 | 1.00 | 16.00 | 55.00 | -83.00 | -33.00 | -4.00 | 60.00 | -31.00 | -15.00 | 0.00 | -36.00 |
| CFO/OP % | 1,918.00 | 166.00 | -111.00 | 4,407.00 | -157.00 | -181.00 | 5.00 | 854.00 | -123.00 | -36.00 | 1.00 | -288.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68.00 | 57.00 | 87.00 | 51.00 | 43.00 | 79.00 | 96.00 | 88.00 | 98.00 | 85.00 | 83.00 | 75.00 |
| Inventory Days | 201.00 | 75.00 | 102.00 | 128.00 | 84.00 | 99.00 | 81.00 | 53.00 | 127.00 | 51.00 | 33.00 | 43.00 |
| Days Payable | 13.00 | 8.00 | 8.00 | 14.00 | 10.00 | 14.00 | 11.00 | 14.00 | 32.00 | 17.00 | 11.00 | 7.00 |
| Cash Conversion Cycle | 256.00 | 124.00 | 181.00 | 165.00 | 118.00 | 164.00 | 166.00 | 127.00 | 193.00 | 120.00 | 105.00 | 111.00 |
| Working Capital Days | 303.00 | 90.00 | 127.00 | 69.00 | -8.00 | -78.00 | -80.00 | -34.00 | -15.00 | -27.00 | -114.00 | -39.00 |
| ROCE % | 1.00 | 9.00 | 3.00 | 7.00 | 16.00 | 7.00 | 10.00 | 12.00 | 10.00 | 14.00 | 2.00 | 8.00 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 03 Mar 2022 | — | — | — | E.G.M. |
| Dividend | 25 Nov 2021 | 26 Nov 2021 | — | 2.00 | |
| Dividend | 23 Feb 2018 | 26 Feb 2018 | — | 1.20 | |
| Dividend | 10 Mar 2017 | — | — | 1.10 | |
| Dividend | 24 Feb 2016 | 25 Feb 2016 | — | 1.00 | |
| Dividend | 22 Sep 2011 | — | — | 1.00 | |
| Dividend | 18 Sep 2008 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Jun from care
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Rating update6 Oct 2025 from care
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Rating update9 Sep 2024 from care
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Rating update19 Jun 2023 from care
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Rating update12 Dec 2022 from care
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Rating update7 Oct 2022 from care