P G Foils Limited (BOM:526747)

P G Foils Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	4,186	4,914	3,172	3,373	3,945	2,516
Revenue	4,186	4,914	3,172	3,373	3,945	2,516
Revenue Growth (YoY)	4.32%	54.94%	-5.98%	-14.50%	56.78%	15.80%
Cost of Revenue	3,685	4,374	2,946	2,987	3,102	2,069
Gross Profit	500.58	540.35	225.8	386.01	843.31	447.82
Selling, General & Admin	231.93	237	279.4	212.42	206.84	157.24
Other Operating Expenses	78.31	60.49	112.76	-73.71	125.61	137.31
Operating Expenses	381.68	358.69	443.22	179.46	373.96	342.08
Operating Income	118.9	181.65	-217.42	206.55	469.35	105.74
Interest Expense	-37.17	-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)	-80.34	44.1	138.71	30.79	102.86	2.86
EBT Excluding Unusual Items	67.76	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	137.07	316.61	193.53	23.95	628.04	193.81
Income Tax Expense	66.88	75.49	30.51	21.73	162.4	40.96
Net Income	70.19	241.12	163.03	2.22	465.65	152.86
Net Income to Common	70.19	241.12	163.03	2.22	465.65	152.86
Net Income Growth	-76.11%	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)	0.72%	0.46%	6.93%	-0.70%	36.34%	-
EPS (Basic)	5.94	20.44	13.96	0.22	56.92	18.85
EPS (Diluted)	5.93	20.44	13.88	0.20	42.11	18.85
EPS Growth	-76.29%	47.26%	6840.03%	-99.52%	123.42%	2.11%
Free Cash Flow	446.1	14.91	161.92	546.77	-830.43	-331.55
Free Cash Flow Per Share	37.73	1.26	13.79	49.80	-75.10	-40.88
Dividend Per Share	-	-	-	-	2.000	-
Gross Margin	11.96%	11.00%	7.12%	11.44%	21.38%	17.79%
Operating Margin	2.84%	3.70%	-6.86%	6.12%	11.90%	4.20%
Profit Margin	1.68%	4.91%	5.14%	0.07%	11.80%	6.07%
Free Cash Flow Margin	10.66%	0.30%	5.10%	16.21%	-21.05%	-13.18%
EBITDA	190.33	242.84	-166.41	247.11	510.81	152.06
EBITDA Margin	4.55%	4.94%	-5.25%	7.33%	12.95%	6.04%
D&A For EBITDA	71.43	61.18	51.01	40.56	41.45	46.32
EBIT	118.9	181.65	-217.42	206.55	469.35	105.74
EBIT Margin	2.84%	3.70%	-6.86%	6.12%	11.90%	4.20%
Effective Tax Rate	48.79%	23.84%	15.76%	90.75%	25.86%	21.13%
Revenue as Reported	4,358	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.