P G Foils Limited (BOM:526747)
India · Delayed Price · Currency is INR 223.10
-4.70 (-2.06%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 3,623 | 3,185 | 4,914 | 3,172 | 3,373 | 3,945 |
Other Revenue | -14.6 | - | - | - | - | - |
| 3,608 | 3,185 | 4,914 | 3,172 | 3,373 | 3,945 | |
Revenue Growth | -18.97% | -35.19% | 54.94% | -5.98% | -14.50% | 56.78% |
Cost of Revenue | 3,097 | 2,826 | 4,374 | 2,946 | 2,987 | 3,102 |
Gross Profit | 510.72 | 358.73 | 540.35 | 225.8 | 386.01 | 843.31 |
Selling, General & Admin | 265.97 | 209.59 | 237 | 279.4 | 212.42 | 206.84 |
Other Operating Expenses | 228.23 | 203.86 | 60.49 | 112.76 | -73.71 | 125.61 |
Operating Expenses | 554.77 | 475.6 | 358.69 | 443.22 | 179.46 | 373.96 |
Operating Income | -44.05 | -116.87 | 181.65 | -217.42 | 206.55 | 469.35 |
Interest Expense | -116.59 | -107.93 | -44.83 | -41.59 | -76.83 | -46.61 |
Interest & Investment Income | - | - | 46.79 | 26.18 | 18.64 | 20.04 |
Currency Exchange Gain (Loss) | - | - | 19.58 | 24.79 | -147.73 | 17.58 |
Other Non Operating Income (Expenses) | 154.38 | 154.38 | 44.1 | 138.71 | 30.79 | 102.86 |
EBT Excluding Unusual Items | -6.26 | -70.42 | 247.3 | -69.34 | 31.42 | 563.23 |
Gain (Loss) on Sale of Investments | - | - | 53.77 | 259.73 | -20.33 | 61.6 |
Gain (Loss) on Sale of Assets | - | - | - | 0.03 | - | 1.96 |
Other Unusual Items | - | - | 15.53 | 3.12 | 12.86 | 1.25 |
Pretax Income | -6.26 | -70.42 | 316.61 | 193.53 | 23.95 | 628.04 |
Income Tax Expense | 25.73 | 12 | 75.49 | 30.51 | 21.73 | 162.4 |
Net Income | -31.99 | -82.42 | 241.12 | 163.03 | 2.22 | 465.65 |
Net Income to Common | -31.99 | -82.42 | 241.12 | 163.03 | 2.22 | 465.65 |
Net Income Growth | - | - | 47.90% | 7260.04% | -99.52% | 204.63% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 10 | 8 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 11 | 11 |
Shares Change | -0.04% | -0.03% | 0.46% | 6.93% | -0.70% | 36.34% |
EPS (Basic) | -2.71 | -6.99 | 20.44 | 13.96 | 0.22 | 56.92 |
EPS (Diluted) | -2.71 | -6.99 | 20.44 | 13.88 | 0.20 | 42.11 |
EPS Growth | - | - | 47.26% | 6840.03% | -99.52% | 123.42% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -1,119 | 14.91 | 161.92 | 546.77 | -830.43 |
Free Cash Flow Per Share | - | -94.94 | 1.26 | 13.79 | 49.80 | -75.10 |
Dividend Per Share | - | - | - | - | - | 2.000 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 14.15% | 11.26% | 11.00% | 7.12% | 11.44% | 21.38% |
Operating Margin | -1.22% | -3.67% | 3.70% | -6.86% | 6.12% | 11.90% |
Profit Margin | -0.89% | -2.59% | 4.91% | 5.14% | 0.07% | 11.80% |
Free Cash Flow Margin | - | -35.14% | 0.30% | 5.10% | 16.21% | -21.05% |
EBITDA | 18.35 | -54.71 | 242.84 | -166.41 | 247.11 | 510.81 |
EBITDA Margin | 0.51% | -1.72% | 4.94% | -5.25% | 7.33% | 12.95% |
D&A For EBITDA | 62.4 | 62.15 | 61.18 | 51.01 | 40.56 | 41.45 |
EBIT | -44.05 | -116.87 | 181.65 | -217.42 | 206.55 | 469.35 |
EBIT Margin | -1.22% | -3.67% | 3.70% | -6.86% | 6.12% | 11.90% |
Effective Tax Rate | - | - | 23.84% | 15.76% | 90.75% | 25.86% |
Revenue as Reported | 3,763 | 3,339 | 5,211 | 3,670 | 3,741 | 4,230 |
Advertising Expenses | - | - | 3.42 | 3.05 | 1.69 | 2.6 |