P G Foils Limited (BOM:526747)
India · Delayed Price · Currency is INR 225.60
-6.70 (-2.88%)
At close: Jul 29, 2025
P G Foils Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 4,914 | 3,172 | 3,373 | 3,945 | 2,516 | Upgrade |
| 4,914 | 3,172 | 3,373 | 3,945 | 2,516 | Upgrade | |
Revenue Growth (YoY) | 54.94% | -5.98% | -14.50% | 56.78% | 15.80% | Upgrade |
Cost of Revenue | 4,374 | 2,946 | 2,987 | 3,102 | 2,069 | Upgrade |
Gross Profit | 540.35 | 225.8 | 386.01 | 843.31 | 447.82 | Upgrade |
Selling, General & Admin | 226.06 | 279.4 | 212.42 | 206.84 | 157.24 | Upgrade |
Other Operating Expenses | 182.39 | 112.76 | -73.71 | 125.61 | 137.31 | Upgrade |
Operating Expenses | 469.64 | 436.01 | 179.46 | 373.96 | 342.08 | Upgrade |
Operating Income | 70.71 | -210.21 | 206.55 | 469.35 | 105.74 | Upgrade |
Interest Expense | -50.75 | -41.59 | -76.83 | -46.61 | -35.13 | Upgrade |
Interest & Investment Income | - | 26.18 | 18.64 | 20.04 | 10.89 | Upgrade |
Currency Exchange Gain (Loss) | - | 24.79 | -147.73 | 17.58 | -6.27 | Upgrade |
Other Non Operating Income (Expenses) | 296.65 | 138.71 | 30.79 | 102.86 | 2.86 | Upgrade |
EBT Excluding Unusual Items | 316.6 | -62.13 | 31.42 | 563.23 | 78.09 | Upgrade |
Gain (Loss) on Sale of Investments | - | 259.73 | -20.33 | 61.6 | 115.72 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.03 | - | 1.96 | - | Upgrade |
Other Unusual Items | - | 3.12 | 12.86 | 1.25 | - | Upgrade |
Pretax Income | 316.6 | 200.74 | 23.95 | 628.04 | 193.81 | Upgrade |
Income Tax Expense | 75.49 | 30.51 | 21.73 | 162.4 | 40.96 | Upgrade |
Net Income | 241.12 | 170.23 | 2.22 | 465.65 | 152.86 | Upgrade |
Net Income to Common | 241.12 | 170.23 | 2.22 | 465.65 | 152.86 | Upgrade |
Net Income Growth | 41.64% | 7585.51% | -99.52% | 204.63% | 2.11% | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 10 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 11 | 11 | 8 | Upgrade |
Shares Change (YoY) | 0.47% | 6.93% | -0.70% | 36.34% | - | Upgrade |
EPS (Basic) | 20.44 | 14.57 | 0.22 | 56.92 | 18.85 | Upgrade |
EPS (Diluted) | 20.44 | 14.50 | 0.20 | 42.11 | 18.85 | Upgrade |
EPS Growth | 40.97% | 7150.04% | -99.52% | 123.42% | 2.11% | Upgrade |
Free Cash Flow | 14.91 | 161.92 | 546.77 | -830.43 | -331.55 | Upgrade |
Free Cash Flow Per Share | 1.26 | 13.79 | 49.80 | -75.10 | -40.88 | Upgrade |
Dividend Per Share | - | - | - | 2.000 | - | Upgrade |
Gross Margin | 11.00% | 7.12% | 11.44% | 21.38% | 17.79% | Upgrade |
Operating Margin | 1.44% | -6.63% | 6.12% | 11.90% | 4.20% | Upgrade |
Profit Margin | 4.91% | 5.37% | 0.07% | 11.80% | 6.07% | Upgrade |
Free Cash Flow Margin | 0.30% | 5.10% | 16.21% | -21.05% | -13.18% | Upgrade |
EBITDA | 131.9 | -166.41 | 247.11 | 510.81 | 152.06 | Upgrade |
EBITDA Margin | 2.68% | -5.25% | 7.33% | 12.95% | 6.04% | Upgrade |
D&A For EBITDA | 61.2 | 43.8 | 40.56 | 41.45 | 46.32 | Upgrade |
EBIT | 70.71 | -210.21 | 206.55 | 469.35 | 105.74 | Upgrade |
EBIT Margin | 1.44% | -6.63% | 6.12% | 11.90% | 4.20% | Upgrade |
Effective Tax Rate | 23.84% | 15.20% | 90.75% | 25.86% | 21.13% | Upgrade |
Revenue as Reported | 5,211 | 3,670 | 3,741 | 4,230 | 2,651 | Upgrade |
Advertising Expenses | - | 3.05 | 1.69 | 2.6 | 1.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.