Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 68 | 105 | 128 | 100 | 151 | 112 | 82 | 74 | 72 | 91 | 126 |
| Expenses | 64 | 76 | 109 | 129 | 103 | 142 | 103 | 87 | 78 | 75 | 84 | 122 |
| Operating Profit | -4 | -8 | -4 | -1 | -3 | 9 | 8 | -5 | -4 | -3 | 7 | 3 |
| OPM % | -6% | -12% | -3.9% | -0.9% | -3.1% | 6% | 7% | -7% | -6% | -4.2% | 8% | 2.5% |
| Other Income | 7 | 21 | 9 | 17 | 14 | 5 | -6 | 20 | -2 | 7 | -10 | 18 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 8 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 1 |
| Profit before tax | 1 | 10 | 2 | 14 | 8 | 12 | -3 | 12 | -8 | 1 | -12 | 19 |
| Tax % | 69% | 19% | -21% | 17% | 18% | 12% | 87% | 24% | -0% | 62% | -18% | 23% |
| Net Profit | 0 | 8 | 3 | 12 | 7 | 11 | -5 | 9 | -8 | 0 | -10 | 14 |
| EPS in Rs | 0.36 | 7.03 | 2.31 | 9.75 | 5.82 | 8.97 | -4.09 | 7.88 | -6.81 | 0.19 | -8.25 | 12.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 237 | 247 | 259 | 217 | 252 | 395 | 337 | 317 | 491 | 318 | 362 |
| Expenses | 208 | 224 | 237 | 250 | 204 | 236 | 350 | 336 | 338 | 478 | 324 | 359 |
| Operating Profit | 3 | 14 | 10 | 8 | 13 | 15 | 44 | 2 | -21 | 13 | -5 | 3 |
| OPM % | 1.2% | 6% | 4.1% | 3.2% | 6% | 6% | 11% | 0.5% | -6% | 2.7% | -1.7% | 0.9% |
| Other Income | 16 | 22 | 17 | 27 | 15 | 13 | 29 | 28 | 50 | 30 | 15 | 14 |
| Interest | 2 | 6 | 7 | 10 | 8 | 5 | 6 | 23 | 5 | 5 | 11 | 12 |
| Depreciation | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 6 | 6 | 6 |
| Profit before tax | 14 | 27 | 17 | 21 | 16 | 19 | 63 | 2 | 19 | 32 | -7 | -1 |
| Tax % | 31% | 24% | 56% | 23% | 4% | 21% | 26% | 91% | 16% | 24% | 17% | |
| Net Profit | 10 | 21 | 7 | 16 | 15 | 15 | 47 | 0 | 16 | 24 | -8 | -3 |
| EPS in Rs | 11.95 | 25.43 | 9.00 | 19.95 | 18.46 | 18.85 | 51.20 | 0.20 | 13.82 | 20.44 | -6.99 | -2.71 |
| Dividend Payout % | 8% | 4% | 13% | -0% | -0% | -0% | 4% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 5% | -2% | -19% | ||
| Compounded Profit Growth | % | % | % | -115% | ||
| Stock Price CAGR | 12% | -11% | -3% | 11% | ||
| Return on Equity | 7% | 5% | 2% | -3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 12 | 12 | 12 |
| Reserves | 89 | 98 | 119 | 125 | 141 | 156 | 171 | 248 | 273 | 302 | 326 | 318 |
| Borrowings | 128 | 149 | 103 | 122 | 91 | 127 | 175 | 261 | 128 | 70 | 51 | 142 |
| Other Liabilities | 17 | 19 | 30 | 45 | 45 | 28 | 28 | 29 | 32 | 29 | 35 | 32 |
| Total Liabilities | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 | 424 | 504 |
| Fixed Assets | 18 | 28 | 34 | 37 | 39 | 37 | 34 | 33 | 38 | 37 | 61 | 57 |
| CWIP | 11 | -0 | -0 | 3 | 2 | 2 | 2 | 1 | 14 | 14 | 0 | 0 |
| Investments | 30 | 75 | 110 | 107 | 138 | 170 | 195 | 234 | 156 | 151 | 140 | 132 |
| Other Assets | 183 | 170 | 117 | 153 | 108 | 109 | 152 | 280 | 236 | 210 | 222 | 315 |
| Total Assets | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 | 424 | 504 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -35 | 0 | -7 | -22 | 64 | -1 | -32 | -82 | 77 | 21 | 17 | -110 |
| Cash from Investing Activity | -17 | -0 | 44 | 5 | -27 | -25 | -13 | 1 | 89 | 42 | 3 | 13 |
| Cash from Financing Activity | 58 | 0 | -46 | 18 | -39 | 27 | 45 | 81 | -155 | -74 | -8 | 87 |
| Net Cash Flow | 6 | -0 | -9 | 1 | -2 | -0 | 0 | 0 | 11 | -11 | 12 | -10 |
| Free Cash Flow | -36 | 0 | -15 | -31 | 60 | -4 | -33 | -83 | 55 | 16 | 1 | -112 |
| CFO/OP | -288% | 1% | -36% | -123% | 854% | 5% | -181% | -157% | 4,407% | -111% | 166% | 1,918% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 83 | 85 | 98 | 88 | 96 | 79 | 43 | 51 | 87 | 57 | 68 |
| Inventory Days | 43 | 33 | 51 | 127 | 53 | 81 | 99 | 84 | 128 | 102 | 75 | 201 |
| Days Payable | 7 | 11 | 17 | 32 | 14 | 11 | 14 | 10 | 14 | 8 | 8 | 13 |
| Cash Conversion Cycle | 111 | 105 | 120 | 193 | 127 | 166 | 164 | 118 | 165 | 181 | 124 | 256 |
| Working Capital Days | -39 | -114 | -27 | -15 | -34 | -80 | -78 | -8 | 69 | 127 | 90 | 160 |
| ROCE % | 8% | 2% | 14% | 10% | 12% | 10% | 7% | 16% | 7% | 3% | 9% | 0% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.99% | 50.99% | 50.99% | 50.99% | 50.99% | 50.99% | 50.99% | 50.99% | 50.99% | 50.99% | 54.38% | 54.38% |
| Public | 49.00% | 49.01% | 49.02% | 49.02% | 49.03% | 49.02% | 49.02% | 49.02% | 49.01% | 49.02% | 45.62% | 45.61% |
| No. of Shareholders | 6,627 | 7,110 | 7,243 | 6,854 | 8,058 | 8,468 | 8,054 | 8,151 | 8,218 | 8,149 | 7,798 | 7,676 |
Fundamentals
Market Cap₹ 239 Cr.
Current Price₹ 203
Book Value₹ 280
ROCE0.42 %
ROE-3.22 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-19%
Compounded Profit Growth (TTM)-115%
Standalone figures.
Valuation
Market capRs 235 Cr
Enterprise valueRs 373 Cr
Price to book0.71x
Price to sales0.65x
EV / EBITDA21.85x
EV / EBIT33.82x
EV / sales1.03x
Earnings yield-1.36%
P/E, 3-year average13.82x
P/B, 3-year average0.82x
P/E, 5-year average174.36x
P/B, 5-year average0.82x
Profitability
Operating margin (excl. other income)-1.72%
Operating margin (incl. other income)3.13%
EBITDA margin4.72%
Pre-tax margin-0.17%
Net profit margin-0.88%
Net margin, latest quarter11.42%
ROE-2.47%
ROCE0.87%
ROA-1.78%
ROE, 3-year average3.46%
ROCE, 3-year average5.49%
ROA, 3-year average2.60%
ROE, 5-year average6.36%
ROCE, 5-year average7.53%
ROA, 5-year average3.57%
ROIC (approx.)2.76%
Tax rate-17.02%
Other income / net worth4.68%
Growth
Sales growth (latest year)-35.19%
Profit growth (latest year)-134.18%
Sales CAGR, 3 years-1.90%
Sales CAGR, 5 years4.82%
Sales growth QoQ37.56%
Sales growth YoY (latest quarter)53.52%
Profit growth YoY (latest quarter)54.19%
Per share
EPS (TTM)Rs -2.71
EPS (latest year)Rs -6.98
EPS (latest quarter)Rs 12.15
EPS, 3-year averageRs 9.09
EPS, 5-year averageRs 15.73
Book value per shareRs 279.55
Sales per shareRs 306.99
Cash flow per shareRs -93.10
Free cash flow per shareRs -94.91
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout, 5-year average3.91%
Efficiency
Asset turnover0.63x
Fixed asset turnover5.60x
Inventory turnover1.89x
Inventory days193 days
Debtor days68 days
Debtors turnover5.38x
Creditor days13 days
Cash conversion cycle256 days
Working capital days160 days
Leverage
Total debtRs 142 Cr
Cash and bankRs 4 Cr
Net debtRs 138 Cr
Debt to equity0.43x
Net debt / EBITDA8.07x
Interest coverage0.95x
Owners' fund to total sources65.48%
Debt to assets28.11%
Cash flow
Cash from Operating Activity (latest year)Rs -110 Cr
Cash from Investing Activity (latest year)Rs 13 Cr
Cash from Financing Activity (latest year)Rs 87 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs -112 Cr
FCFE (approx.: FCF + change in debt)Rs -21 Cr
Cash from ops / profit, 5 years-0.97x
Statement figures
Net sales (TTM)Rs 362 Cr
Net sales (latest year)Rs 318 Cr
Sales (latest quarter)Rs 126 Cr
Operating profit excl. other income (latest year)Rs -5 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -8 Cr
Net profit (latest quarter)Rs 14 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 294 Cr
Total expenditure (latest year)Rs 324 Cr
Total income (latest year)Rs 334 Cr
Share capitalRs 12 Cr
ReservesRs 318 Cr
Shareholders' fundsRs 330 Cr
Total assetsRs 504 Cr
Net blockRs 57 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 132 Cr
ReceivablesRs 59 Cr
InventoryRs 155 Cr
Other liabilitiesRs 32 Cr
Shares outstanding (crore)1.18
Ownership
Promoter holding54.38% (+3.39 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.71 is at the 32th percentile (median 0.81).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526747 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.2% | -2.8% | +1.6 pts |
| 1 month | -8.1% | -6.8% | -1.3 pts |
| 3 months | +0.8% | -7.6% | +8.4 pts |
| 3 years | -9.3% | +14.2% | -23.5 pts |
| 5 years | -49.0% | +27.9% | -76.9 pts |
Red flags
F-score 1 of 8| explain | Weak cash conversion Cash from operations was -224% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 20% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 179% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 73% vs sales -35% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹126 Cr +53.7% vs Jun 2025.
Net profit ₹14 Cr +55.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Hindalco Industries Ltd | 214,655 | 10.3 | 13.2 % |
| Vedanta Aluminium Metal Ltd | 169,887 | 10.7 | % |
| National Aluminium Company Ltd | 63,667 | 9.43 | 39.6 % |
| Arfin India Ltd | 1,492 | 92.6 | 14.0 % |
| MMP Industries Ltd | 1,137 | 25.5 | 12.6 % |
| Maan Aluminium Ltd | 601 | 44.9 | 7.74 % |
| Msafe Equipments Ltd | 559 | 21.0 | 37.2 % |
| Jainik Power Cables Ltd | 293 | 20.9 | 29.9 % |
| Manaksia Aluminium Company Ltd | 227 | 25.6 | 10.2 % |
| Palco Metals Ltd | 68 | 8.90 | 25.1 % |
| Hind Aluminium Industries Ltd | 58 | 15.7 | -2.70 % |
| Sudal Industries Ltd | 44 | 24.6 | 15.5 % |
| Sacheta Metals Ltd | 44 | 21.8 | 10.2 % |
| Kanishk Aluminium India Ltd | 37 | 8.89 | 13.8 % |
| Jivial Industries Ltd | 36 | 9.31 | 43.4 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of PG Foils Ltd?
PG Foils Ltd (526747) has a market capitalisation of Rs 239 Cr. at the 2026-10-01 close.
What were PG Foils Ltd's latest quarterly results?
In the Jun 2026 quarter, PG Foils Ltd sales was Rs 126 Cr (+53.7% vs Jun 2025) and net profit was Rs 14 Cr.