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BSE · 526747

PG Foils Ltd.

191
₹220 Cr market cap
P/E
EPS
₹0
Book value
₹279.69
ROE
-249.82%
ROCE
0.79%
Debt / equity
0.18

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

0130261391521Mar 18Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹521 Cr with net profit ₹24 Cr — a 4.63% net margin, versus 4.44% the period before.

Shareholding

As of 2026-06-30

54.37%
promoter holding
  • Promoter54.37%
  • Public45.63%

7,676 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

50.98%54.37%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

166191294

The band spans 1.78× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Aluminium and Aluminium Products · ranked #8 of 26 by market cap · medians across 14 industry peers

P/E
vs 35.08 peer med
P/B
0.67vs 1.19 peer med
ROE %
-249.82vs 9.93 peer med
Margin %
-258.71vs 1.89 peer med
CompanyMkt capP/EP/BROEMargin
Hindalco Industries Ltd.₹2,18,071 Cr82.941.5812.83%4.87%
National Aluminium Company Ltd.₹63,851 Cr11.022.9626.83%32.49%
Arfin India Limited₹1,495 Cr221.58.779.07%2.16%
Belding India Limited₹1,426 Cr1.36-57.16%-11833.33%
Mmp Industries Limited₹714 Cr18.522.0611.12%3.76%
Maan Aluminium Limited₹701 Cr53.862.554.74%1.61%
Euro Panel Products Ltd.₹393 Cr46.092.4516.59%5.28%
PG Foils Ltd.(this company)₹225 Cr0.68-2.5%-2.59%
Sacheta Metals Ltd.₹48 Cr24.060.913.84%2.36%
Jivial Industries Limited₹37 Cr9.830.9430.1%0%

AI analysis

AI-generated · google/gemini-2.5-flash

PG Foils Ltd. has a market capitalization of Rs 225 Cr. The company's book value per share is Rs 279.69, and its debt-to-equity ratio stands at 0.18. The return on equity (ROE) is -249.82%, and the return on capital employed (ROCE) is 0.7924%. The dividend yield is 0%.

Positives

  • +The debt-to-equity ratio is low at 0.18.
  • +Promoter shareholding is 54.3742%, indicating significant control by the founding group.
  • +There are no reported pledges of promoter shares.

Negatives

  • The company reported negative annual net profit margin at -258.71%.
  • Return on equity (ROE) is significantly negative at -249.82%.
  • The earnings per share (EPS) dropped from Rs 20.44 in Mar 2025 to Rs 0 in the latest available annual data.
  • No quarterly EPS figures are disclosed in the provided data.
  • The company reported a net loss of Rs 9.73 Cr in Mar 2026, following another loss of Rs 8.03 Cr in Sept 2025.

Financial Performance

PG Foils Ltd. reported annual revenue of Rs 521.0662 Cr in Mar 2025, an increase from Rs 367.0285 Cr in Mar 2024. Net profit also increased to Rs 24.1118 Cr in Mar 2025 from Rs 16.3025 Cr in Mar 2024. Earnings per share (EPS) were Rs 20.44 in Mar 2025, up from Rs 13.88 in Mar 2024. Looking at recent quarters, the company reported a net profit of Rs 0.22 Cr in Dec 2025, following a loss of Rs 8.03 Cr in Sept 2025.

Profitability & Returns

The company's profitability has fluctuated. The annual net profit margin was -258.71%. Return on capital employed (ROCE) was 0.7924%, while return on equity (ROE) was -249.82%. Quarterly results show varying profitability; in Mar 2026, the company reported a net loss of Rs 9.73 Cr, with EBITDA at -4.33 Cr. Conversely, in Jun 2025, net profit was Rs 9.3 Cr, with EBITDA at Rs 13.03 Cr.

Balance Sheet

PG Foils Ltd. exhibits a debt-to-equity ratio of 0.18, indicating a relatively low reliance on debt for financing. The book value per share stands at Rs 279.69. No information on outstanding pledges of promoter shares is available, suggesting that promoters have not pledged their holdings.

Ownership & Pledges

Public shareholding is at 45.6258%. There is no DII or FII holding reported. The number of shareholders as of June 30, 2026, was 7676. There have been no reported pledges of promoter shares.

Data as of — price: 2026-07-30 · financials: Mar 25 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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