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    Process industries

  3. •

    Containers/Packaging
PG Foils Ltd.

PG Foils Ltd.

BBSE:PGFOILQ
181.90
INR
-3.10
(-1.68%)
-2.70EPS
2.34BMarket Cap
PG Foils Ltd.
BSE:PGFOILQ
(Bombay Stock Exchange)

Recent

price

181.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
174.3
237.03
233.92
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
Revenue per Share
11.56
7.44
4.81
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
Basic EPS, GAAP
0.33
-30.15
26.03
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1.2
1.32
1.44
- -
- -
- -
1.98
- -
- -
- -
- -
- -
Dividend per Share
95.32
102.73
107.51
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
- -
Book Value per Share
95.32
102.73
107.51
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
8
8
8
8
8
8
8
8
8
8
8
8
10
12
12
12
12
Basic Weighted Avg Shares
1,414
1,923
1,897
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
Sales/Revenue/Turnover
9.03
6.68
1.22
-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
Operating Margin (%)
33
36
31
29
24
27
25
34
41
46
46
42
41
51
61
62
61
Depreciation Expense
94
60
39
55
46
97
206
73
162
150
153
466
2
163
241
-82
-32
Net Income, GAAP
25.5
40.19
34.84
23.2
42.85
31.17
- -
56.44
- -
4.25
21.13
25.86
90.75
15.76
23.84
- -
- -
Effective Tax Rate (%)
6.63
3.14
2.06
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
Profit Margin (%)
556
488
513
746
715
476
718
860
1,000
1,073
1,200
2,029
2,132
2,509
2,682
2,681
- -
Working Capital
59
30
23
108
117
- -
- -
28
28
2
2
2
2
2
2
2
- -
LT Debt
773
833
872
926
973
1,073
1,269
1,330
1,494
1,642
1,795
2,574
2,838
3,138
3,379
3,299
- -
Total Equity
12.17
4.02
3.47
2.69
0.56
3.42
- -
1.21
- -
2.16
2.58
6.83
-0.04
-5.43
1.4
- -
- -
Return on Invested Capital (%)
12.17
12.16
3.47
6.56
3.42
4.25
- -
3.99
- -
6.65
5.59
11.46
0.2
4.98
7.13
- -
- -
Return on Capital (%)
12.83
7.52
4.57
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.