PG Foils quarterly results and financials

PG Foils (BSE 526747)₹192.00+1.08%(9 Nov 2026 close)Aluminium

Key facts

In the Mar 2026 quarter (standalone), PG Foils reported sales of ₹91.58 Cr, down 18.3% from Mar 2025, and net profit of −₹9.72 Cr. For the year to Mar 2026, sales were ₹319 Cr and net profit −₹7.99 Cr.

Sales (Mar 2026): ₹91.58 Cr
Net profit (Mar 2026): −₹9.72 Cr
Sales (FY Mar 2026): ₹319 Cr
Net profit (FY Mar 2026): −₹7.99 Cr
EPS (Mar 2026): ₹−8.26
Borrowings (Mar 2026): ₹142 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

PG Foils quarterly results

₹ crore unless stated; each column is a quarter.

PG Foils Quarterly results
	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	84.02	60.58	68.30	105	128	101	152	112	82.02	73.74	72.11	91.58
Expenses	88.18	64.03	76.23	109	129	103	142	103	87.10	77.50	74.86	84.19
Operating Profit	−4.52	−3.75	−8.25	−4.05	−1.09	−3.11	9.09	8.31	−5.39	−4.06	−3.02	7.01
OPM %	−5.4%	−6.1%	−12.1%	−3.8%	−0.9%	−3.1%	6.1%	7.5%	−6.6%	−5.5%	−4.2%	7.8%
Other Income	13.05	7.26	20.59	8.87	16.92	13.75	5.41	−6.46	19.89	−1.63	6.85	−9.68
Interest	1.29	1.13	1.18	1.23	0.94	1.32	1.50	1.28	0.71	0.78	1.73	7.53
Depreciation	0.99	0.99	0.99	1.38	0.99	0.99	0.99	3.11	1.48	1.52	1.53	1.64
Profit before tax	6.24	1.38	10.16	2.23	13.87	8.31	11.99	−2.57	12.28	−8.01	0.54	−11.84
Tax %	10.7%	69.1%	18.6%	−21.0%	17.2%	17.6%	11.9%	87.2%	24.4%	0.0%	61.8%	−18.0%
Net Profit	5.56	0.42	8.28	2.72	11.49	6.85	10.57	−4.82	9.29	−8.02	0.21	−9.72
EPS (Rs)	4.73	0.37	7.04	2.32	9.76	5.83	8.98	−4.10	7.89	−6.82	0.20	−8.26

PG Foils profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

PG Foils Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	211	238	248	260	218	253	396	338	318	492	319	319
Expenses	208	224	237	250	204	236	350	335	338	477	324	324
Operating Profit	2.99	14.01	9.99	7.99	12.99	14.99	43.99	2.01	−21.01	13.01	−4.99	−5.46
OPM %	1.2%	6.0%	4.1%	3.2%	6.1%	6.0%	11.1%	0.5%	−6.0%	2.7%	−1.7%	−1.7%
Other Income	15.97	21.95	16.97	26.96	14.98	12.99	28.94	27.97	49.88	29.94	14.97	15.43
Interest	1.99	5.99	6.99	9.99	8.01	4.99	6.01	22.99	5.01	4.99	10.99	10.75
Depreciation	2.99	2.99	2.99	3.99	4.99	4.99	3.99	3.99	4.99	5.99	5.99	6.17
Profit before tax	13.97	26.94	16.96	20.97	15.97	18.97	62.81	1.99	18.97	31.92	−6.98	−7.03
Tax %	31.0%	24.0%	56.0%	23.0%	4.0%	21.0%	26.0%	91.0%	16.0%	24.0%	17.0%	—
Exceptional items	7.01	0.00	0.00	0.00	−2.01	0.00	0.00	0.00	10.02	0.00	0.00	—
Net Profit	9.99	20.99	6.99	15.98	14.98	14.99	46.98	0.00	15.99	23.98	−7.99	−8.24
EPS (Rs)	11.97	25.44	9.01	19.97	18.49	18.87	51.27	0.21	13.84	20.46	−7.00	−6.99
Dividend payout %	8.0%	4.0%	12.9%	0.0%	0.0%	0.0%	4.0%	0.0%	0.0%	0.0%	0.0%	—

PG Foils balance sheet

₹ crore, at each year end.

PG Foils Balance sheet
	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	8.03	8.03	8.03	8.02	8.02	8.01	8.03	9.03	11.04	12.03	12.04	12.04
Reserves	89.28	98.28	119	125	141	156	171	249	274	303	326	319
Borrowings	128	149	103	122	90.94	127	175	261	128	69.96	50.96	142
Other Liabilities	17.08	19.09	30.14	45.22	45.22	28.14	28.13	29.14	32.15	29.15	35.17	32.16
Total Liabilities	243	275	260	300	286	318	384	548	445	414	424	505
Fixed Assets	17.95	27.92	33.91	36.88	38.90	36.92	33.93	32.90	37.93	36.90	60.86	56.84
CWIP	10.99	0.00	0.00	2.99	1.99	2.01	2.01	1.01	14.01	13.99	0.00	0.00
Investments	29.97	74.98	110	107	138	170	195	234	156	151	140	132
Other Assets	184	171	117	153	108	109	153	281	237	211	223	316
Inventories	25.91	15.96	26.90	66.84	30.90	38.91	55.80	71.82	104	81.76	89.71	154
Trade receivables	50.84	47.79	54.82	65.72	61.76	56.77	53.79	46.82	46.85	75.73	76.66	58.77
Cash & equivalents	76.97	79.95	2.99	3.99	1.99	2.01	2.01	1.99	13.99	1.99	17.01	3.99
Total Assets	243	275	260	300	286	318	384	548	445	414	424	505

PG Foils cash flow

₹ crore, for each year.

PG Foils Cash flow
	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	−34.99	—	−7.01	−22.01	63.97	−1.01	−32.01	−81.97	77.03	20.99	16.99	−110
Cash from investing activity	−17.01	—	44.01	5.01	−26.99	−24.98	−12.99	0.99	88.95	41.99	2.99	13.01
Cash from financing activity	57.88	—	−45.92	17.95	−38.92	26.94	44.90	80.75	−155	−73.84	−7.98	86.84
Net cash flow	5.98	—	−8.97	0.99	−1.99	0.00	0.00	0.00	10.96	−10.96	11.96	−9.96
Capex	1.78	0.00	7.98	9.20	4.40	2.91	1.47	1.30	22.56	4.48	15.66	2.06
Free cash flow	−35.97	—	−14.99	−30.98	59.97	−3.99	−32.96	−82.91	54.99	15.99	0.99	−112
CFO / OP %	−288.1%	—	−36.0%	−123.1%	854.0%	5.0%	−181.1%	−157.0%	4,407.0%	−111.0%	166.0%	1,917.9%

PG Foils ratios

Working-capital days and returns, by year.

PG Foils 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	112	106	121	194	128	167	165	119	166	182	125	257
Working capital days	−39	−114	−27	−15	−34	−80	−78	−8	69	127	90	303
ROCE %	8.0%	2.0%	14.0%	10.1%	12.1%	10.1%	7.0%	16.0%	7.0%	3.0%	9.0%	1.0%

PG Foils: frequently asked questions

What are the latest quarterly results of PG Foils?

For the Mar 2026 quarter, PG Foils reported sales of ₹91.58 Cr, down 18.3% year on year and net profit of −₹9.72 Cr. The operating margin was 7.8%.

What is the annual revenue of PG Foils?

PG Foils' sales for the year to Mar 2026 were ₹319 Cr; over the last twelve months they were ₹319 Cr.

What is the net profit of PG Foils?

Net profit for the year to Mar 2026 was −₹7.99 Cr, and −₹8.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.99.

How much debt does PG Foils have?

PG Foils reported borrowings of ₹142 Cr at Mar 2026, against cash and equivalents of ₹3.99 Cr.

What is the free cash flow of PG Foils?

Cash from operations was −₹110 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹112 Cr.

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