1. India Stocks

  2. •

    Process industries

  3. •

    Containers/Packaging
PG Foils Ltd.

PG Foils Ltd.

BBSE:PGFOILQ
185.00
INR
-2.75
(-1.46%)
-2.70EPS
2.34BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
232.83
308.56
260.45
283.57
290.09
313.53
254.28
287.05
457.7
312.51
252.77
393.78
245.15
305.7
Basic EPS, GAAP
6.74
5.69
11.95
25.43
9
19.95
18.46
18.85
56.92
0.22
13.96
20.44
-6.99
-2.7
Free Cash Flow per Basic Share
-4.3
-44.79
19.29
-18.56
-26.9
79.34
-1.64
-39.06
-99.91
78.19
17.7
14.57
-93.15
- -
Dividend per Share
- -
- -
1.2
1.32
1.44
- -
- -
- -
1.98
- -
- -
- -
- -
- -
Book Value per Share
114.23
119.92
132.36
156.46
164.02
184.22
202.44
221.31
283.11
260.99
266.08
286.44
279.7
- -
Tangible Book Value per Share
114.23
119.92
132.36
156.46
164.02
184.22
202.44
221.31
283.11
260.99
266.08
286.44
279.7
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
10
12
12
12
12
Sales/Revenue/Turnover
1,888
2,502
2,112
2,300
2,353
2,543
2,062
2,328
3,744
3,088
2,953
4,645
2,892
3,623
Operating Margin (%)
-1.23
3.85
0.74
5.29
2.93
2.37
4.36
4.59
10.8
-0.67
-8.69
1.69
-4.04
-0.81
Depreciation Expense
29
24
27
25
34
41
46
46
42
41
51
61
62
61
Net Income, GAAP
55
46
97
206
73
162
150
153
466
2
163
241
-82
-32
Effective Tax Rate (%)
23.2
42.85
31.17
- -
56.44
- -
4.25
21.13
25.86
90.75
15.76
23.84
- -
- -
Profit Margin (%)
2.89
1.84
4.59
8.97
3.1
6.36
7.26
6.57
12.44
0.07
5.52
5.19
-2.85
-0.88
Working Capital
746
715
476
718
860
1,000
1,073
1,200
2,029
2,132
2,509
2,682
2,681
- -
LT Debt
108
117
- -
- -
28
28
2
2
2
2
2
2
2
- -
Total Equity
926
973
1,073
1,269
1,330
1,494
1,642
1,795
2,574
2,838
3,138
3,379
3,299
- -
Return on Invested Capital (%)
2.69
0.56
3.42
- -
1.21
- -
2.16
2.58
6.83
-0.04
-5.43
1.4
- -
- -
Return on Capital (%)
6.56
3.42
4.25
- -
3.99
- -
6.65
5.59
11.46
0.2
4.98
7.13
- -
- -
Return on Common Equity (%)
6.08
4.86
9.47
17.61
5.62
11.46
9.55
8.9
21.32
0.08
5.46
7.4
-2.47
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,414
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
2,088
2,366
2,335

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,329
- -
Cash, Cash Equivalents & STI
- -
1,271
- -
Accounts Receivable, Net
- -
592
- -
Inventories
- -
1,553
- -
Total Current Liabilities
- -
1,648
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,414
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.41%
13.91%
-2.35%
Free Cash Flow
76.73%
-173.19%
-739.26%
Net Income, GAAP
744.34%
1,455.78%
-134.18%
Sales/Revenue/Turnover
7.17%
11.69%
-37.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,279
1,003
1,515
1,118
4,645
2026
818
735
719
913
2,892
2027
1,256
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.76
5.81
8.97
-4.09
20.44
2026
7.89
-6.82
0.18
-8.25
-6.99
2027
12.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Pankaj P. Shah
Full Time Employees
414
Sector
Process industries
Industry
Containers/Packaging
Address
Pipalia Kalan,Dist.Pali, Pali RJ India 306 307
IPO Date
Dec 22, 1994
Website
pgfoils.in
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Business
P G Foils Limited manufactures and sells aluminum foils and specialty flexible packaging products in India and over 25 countries including the United Kingdom, United Arab Emirates, Australia, Russia, Bangladesh, Sri Lanka, Egypt, Jordan, Mexico, Oman, Nepal, Philippines, Kenya, Ghana and Nigeria; its core offerings encompass pharmaceutical strip foil, blister lidding foil, cold forming alu alu foils, tagger foil, child resistant foils on PVC and paper base, 3/4 ply sachet foil, bare aluminum foil, household foil, tea bag foil, cigarette foil, container foil, polyester foil, multilayer laminated foil on PET and paper base, poly laminates, ice cream laminates, paper-based laminates, chocolate wraps and contraceptive wraps. Incorporated in 1979 and headquartered in Pipalia Kalan, Pali district, Rajasthan, the company operates an integrated manufacturing facility with 11,700 MTPA capacity, serving pharmaceutical, food and beverage, FMCG, dairy and consumer goods sectors; it holds ISO 9001-2008 and EN 14375 certifications, employs 452 people and maintains long-term relationships with major multinational and domestic pharmaceutical firms. In recent developments, PG Foils raised Rs 13.41 crore through a preferential issue in fiscal 2024 with promoter group participation to bolster working capital; it continues capacity debottlenecking, product diversification into high-performance multi-layer laminates, embossed blister foils, primer-coated foils and high-security anti-counterfeit foils, alongside enhanced export focus and operational upgrades amid competitive pressures and raw material volatility.