P G Foils Limited (BOM:526747)
India · Delayed Price · Currency is INR 189.85
+0.85 (0.45%)
At close: Jul 31, 2026
P G Foils Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,185 | 3,185 | 4,914 | 3,172 | 3,373 | 3,945 |
Revenue Growth | -35.19% | -35.19% | 54.94% | -5.98% | -14.50% | 56.78% |
Gross Profit Gross Profit Growth | 358.73 | 358.73 | 540.35 | 225.8 | 386.01 | 843.31 |
Operating Income Operating Income Growth | -116.87 | -116.87 | 181.65 | -217.42 | 206.55 | 469.35 |
Net Income Net Income Growth | -82.42 | -82.42 | 241.12 | 163.03 | 2.22 | 465.65 |
Earnings Per Share EPS Growth | -6.99 | -6.99 | 20.44 | 13.88 | 0.20 | 42.11 |
EPS Growth | - | - | 47.26% | 6840.03% | -99.52% | 123.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 4,081 | 2,456 | 2,412 | 3,457 |
Exports Exports Growth | 563.63 | 496.7 | 676.85 | 286.55 |
Total Total Growth | 4,645 | 2,953 | 3,088 | 3,744 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,282 | 1,282 | 1,460 | 1,394 | 1,486 | 2,110 |
Total Debt Total Debt Growth | 1,416 | 1,416 | 507.01 | 696.69 | 1,285 | 2,607 |
Net Cash (Debt) Net Cash Growth | -134.36 | -134.36 | 952.61 | 697.44 | 201.72 | -496.42 |
Net Cash Growth | - | - | 36.59% | 245.75% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.40 | -11.40 | 80.76 | 59.40 | 18.37 | -44.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,099 | -1,099 | 171.87 | 206.81 | 772.72 | -817.29 |
Capital Expenditures CapEx Growth | -20.69 | -20.69 | -156.95 | -44.9 | -225.95 | -13.14 |
Free Cash Flow Free Cash Flow Growth | -1,119 | -1,119 | 14.91 | 161.92 | 546.77 | -830.43 |
Free Cash Flow Growth | - | - | -90.79% | -70.39% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 11.26% | 11.26% | 11.00% | 7.12% | 11.44% | 21.38% |
Operating Margin | -3.67% | -3.67% | 3.70% | -6.86% | 6.12% | 11.90% |
Pretax Margin | -2.21% | -2.21% | 6.44% | 6.10% | 0.71% | 15.92% |
Profit Margin | -2.59% | -2.59% | 4.91% | 5.14% | 0.07% | 11.80% |
FCF Margin | -35.14% | -35.14% | 0.30% | 5.10% | 16.21% | -21.05% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 |
Dividend Per Share Growth | - |
Dividend Yield | 0.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 15.89 | 11.74 | 658.76 | 6.15 |
P/FCF Ratio | - | - | 256.85 | 11.82 | 2.67 | - |
PS Ratio | 0.70 | 0.74 | 0.78 | 0.60 | 0.43 | 0.73 |