Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of PG Foils
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 72.34 | 83.76 | 60.36 | 68.09 | 104.95 | 127.91 | 100.27 | 151.46 | 111.76 | 81.80 | 73.55 | 71.86 | 91.29 |
| Expenses + | 82.76 | 88.29 | 64.10 | 76.35 | 108.99 | 129.01 | 103.39 | 142.36 | 103.46 | 87.20 | 77.62 | 74.89 | 84.27 |
| Operating Profit | -10.42 | -4.53 | -3.74 | -8.26 | -4.04 | -1.10 | -3.12 | 9.10 | 8.30 | -5.40 | -4.07 | -3.03 | 7.02 |
| OPM % | -14.40% | -5.41% | -6.20% | -12.13% | -3.85% | -0.86% | -3.11% | 6.01% | 7.43% | -6.60% | -5.53% | -4.22% | 7.69% |
| Other Income + | 21.11 | 13.08 | 7.27 | 20.64 | 8.89 | 16.95 | 13.77 | 5.42 | -6.47 | 19.92 | -1.64 | 6.86 | -9.70 |
| Interest | 16.89 | 1.30 | 1.14 | 1.19 | 1.22 | 0.95 | 1.33 | 1.51 | 1.29 | 0.72 | 0.79 | 1.74 | 7.54 |
| Depreciation | 1.06 | 1.00 | 1.00 | 1.00 | 1.39 | 1.00 | 1.00 | 1.00 | 3.12 | 1.49 | 1.53 | 1.54 | 1.65 |
| Profit before tax | -7.26 | 6.25 | 1.39 | 10.19 | 2.24 | 13.90 | 8.32 | 12.01 | -2.58 | 12.31 | -8.03 | 0.55 | -11.87 |
| Tax % | -34.57% | 10.72% | 69.06% | 18.65% | -20.98% | 17.27% | 17.55% | 11.91% | 87.21% | 24.37% | 0.00% | 61.82% | -18.03% |
| Net Profit + | -4.75 | 5.57 | 0.43 | 8.29 | 2.73 | 11.50 | 6.86 | 10.58 | -4.83 | 9.30 | -8.03 | 0.22 | -9.73 |
| EPS in Rs | -4.37 | 4.72 | 0.36 | 7.03 | 2.31 | 9.75 | 5.82 | 8.97 | -4.09 | 7.88 | -6.81 | 0.19 | -8.25 |
Financials of PG Foils
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 250 | 211 | 237 | 247 | 259 | 217 | 252 | 395 | 337 | 317 | 491 | 318 |
| Expenses + | 239 | 208 | 224 | 237 | 250 | 204 | 236 | 350 | 336 | 338 | 478 | 324 |
| Operating Profit | 11 | 3 | 14 | 10 | 8 | 13 | 15 | 44 | 2 | -21 | 13 | -5 |
| OPM % | 4% | 1% | 6% | 4% | 3% | 6% | 6% | 11% | 1% | -6% | 3% | -2% |
| Other Income + | 4 | 16 | 22 | 17 | 27 | 15 | 13 | 29 | 28 | 50 | 30 | 15 |
| Interest | 4 | 2 | 6 | 7 | 10 | 8 | 5 | 6 | 23 | 5 | 5 | 11 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 6 | 6 |
| Profit before tax | 8 | 14 | 27 | 17 | 21 | 16 | 19 | 63 | 2 | 19 | 32 | -7 |
| 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 |
| EPS in Rs | 5.70 | 11.95 | 25.43 | 9.00 | 19.95 | 18.46 | 18.85 | 51.20 | 0.20 | 13.82 | 20.44 | -6.99 |
| Dividend Payout % | 0% | 8% | 4% | 13% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% |
Financials of PG Foils
Capital structure and asset base
| 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 |
Financials of PG Foils
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -35 | 0 | -7 | -22 | 64 | -1 | -32 | -82 | 77 | 21 | 17 | |
| Cash from Investing Activity + | -17 | -0 | 44 | 5 | -27 | -25 | -13 | 1 | 89 | 42 | 3 | |
| Cash from Financing Activity + | 58 | 0 | -46 | 18 | -39 | 27 | 45 | 81 | -155 | -74 | -8 | |
| Net Cash Flow | 6 | 0 | -9 | 1 | -2 | -0 | 0 | 0 | 11 | -11 | 12 | |
| Free Cash Flow | -36 | 0 | -15 | -31 | 60 | -4 | -33 | -83 | 55 | 16 | 1 | |
| CFO/OP | -288% | 1% | -36% | -123% | 854% | 5% | -181% | -157% | 4,407% | -111% | 166% |
Financials of PG Foils
Working capital efficiency and return ratios
| 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% |
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