P G Foils Limited (BOM:526747)
India · Delayed Price · Currency is INR 222.05
+10.50 (4.96%)
At close: Mar 4, 2026
P G Foils Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,390 | 4,914 | 3,172 | 3,373 | 3,945 | 2,516 |
| 3,390 | 4,914 | 3,172 | 3,373 | 3,945 | 2,516 | |
Revenue Growth (YoY) | -30.05% | 54.94% | -5.98% | -14.50% | 56.78% | 15.80% |
Cost of Revenue | 3,005 | 4,374 | 2,946 | 2,987 | 3,102 | 2,069 |
Gross Profit | 384.58 | 540.35 | 225.8 | 386.01 | 843.31 | 447.82 |
Selling, General & Admin | 230.84 | 237 | 279.4 | 212.42 | 206.84 | 157.24 |
Other Operating Expenses | 84.62 | 60.49 | 112.76 | -73.71 | 125.61 | 137.31 |
Operating Expenses | 392.3 | 358.69 | 443.22 | 179.46 | 373.96 | 342.08 |
Operating Income | -7.72 | 181.65 | -217.42 | 206.55 | 469.35 | 105.74 |
Interest Expense | -39.55 | -44.83 | -41.59 | -76.83 | -46.61 | -35.13 |
Interest & Investment Income | 46.79 | 46.79 | 26.18 | 18.64 | 20.04 | 10.89 |
Currency Exchange Gain (Loss) | 19.58 | 19.58 | 24.79 | -147.73 | 17.58 | -6.27 |
Other Non Operating Income (Expenses) | -65.92 | 44.1 | 138.71 | 30.79 | 102.86 | 2.86 |
EBT Excluding Unusual Items | -46.8 | 247.3 | -69.34 | 31.42 | 563.23 | 78.09 |
Gain (Loss) on Sale of Investments | 53.77 | 53.77 | 259.73 | -20.33 | 61.6 | 115.72 |
Gain (Loss) on Sale of Assets | - | - | 0.03 | - | 1.96 | - |
Other Unusual Items | 15.53 | 15.53 | 3.12 | 12.86 | 1.25 | - |
Pretax Income | 22.5 | 316.61 | 193.53 | 23.95 | 628.04 | 193.81 |
Income Tax Expense | 55.91 | 75.49 | 30.51 | 21.73 | 162.4 | 40.96 |
Net Income | -33.41 | 241.12 | 163.03 | 2.22 | 465.65 | 152.86 |
Net Income to Common | -33.41 | 241.12 | 163.03 | 2.22 | 465.65 | 152.86 |
Net Income Growth | - | 47.90% | 7260.04% | -99.52% | 204.63% | 2.11% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 10 | 8 | 8 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 | 11 | 8 |
Shares Change (YoY) | 0.37% | 0.46% | 6.93% | -0.70% | 36.34% | - |
EPS (Basic) | -2.83 | 20.44 | 13.96 | 0.22 | 56.92 | 18.85 |
EPS (Diluted) | -2.84 | 20.44 | 13.88 | 0.20 | 42.11 | 18.85 |
EPS Growth | - | 47.26% | 6840.03% | -99.52% | 123.42% | 2.11% |
Free Cash Flow | - | 14.91 | 161.92 | 546.77 | -830.43 | -331.55 |
Free Cash Flow Per Share | - | 1.26 | 13.79 | 49.80 | -75.10 | -40.88 |
Dividend Per Share | - | - | - | - | 2.000 | - |
Gross Margin | 11.35% | 11.00% | 7.12% | 11.44% | 21.38% | 17.79% |
Operating Margin | -0.23% | 3.70% | -6.86% | 6.12% | 11.90% | 4.20% |
Profit Margin | -0.99% | 4.91% | 5.14% | 0.07% | 11.80% | 6.07% |
Free Cash Flow Margin | - | 0.30% | 5.10% | 16.21% | -21.05% | -13.18% |
EBITDA | 61.1 | 242.84 | -166.41 | 247.11 | 510.81 | 152.06 |
EBITDA Margin | 1.80% | 4.94% | -5.25% | 7.33% | 12.95% | 6.04% |
D&A For EBITDA | 68.81 | 61.18 | 51.01 | 40.56 | 41.45 | 46.32 |
EBIT | -7.72 | 181.65 | -217.42 | 206.55 | 469.35 | 105.74 |
EBIT Margin | -0.23% | 3.70% | -6.86% | 6.12% | 11.90% | 4.20% |
Effective Tax Rate | 248.45% | 23.84% | 15.76% | 90.75% | 25.86% | 21.13% |
Revenue as Reported | 3,576 | 5,211 | 3,670 | 3,741 | 4,230 | 2,651 |
Advertising Expenses | - | 3.42 | 3.05 | 1.69 | 2.6 | 1.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.