PG Foils Complete Financial Statements
PGFOILQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for PG Foils (PGFOILQ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.61%
2025 data
EBITDA Margin
8.25%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
5.66%
2025 data
Return on Equity
7.10%
2025 data
Balance Sheet Ratios
Current Ratio
38.44
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
79.72%
2025 data
Asset Turnover
1.23
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-16.3%
Year-over-Year
Net Profit Growth
-70.8%
Year-over-Year
EBITDA Growth
-41.9%
Year-over-Year
Expense Growth
-14.0%
Year-over-Year
Assets Growth
+2.7%
Year-over-Year
Equity Growth
+7.6%
Year-over-Year
Liabilities Growth
+2.7%
Year-over-Year
Operating Cash Flow Growth
-19.0%
Year-over-Year
Investing Cash Flow Growth
-92.9%
Year-over-Year
Financing Cash Flow Growth
+89.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 436 | 521 | 367 | 374 | 423 | 265 | 236 | 286 | 264 | 260 | 217 | 258 |
| Expenses | 411 | 478 | 338 | 345 | 350 | 237 | 204 | 252 | 240 | 226 | 209 | 240 |
| EBITDA | 25 | 43 | 29 | 30 | 73 | 29 | 32 | 34 | 24 | 34 | 9 | 19 |
| Operating Profit Margin % | 0.00% | 3.00% | -6.00% | -2.00% | 11.00% | 6.00% | 6.00% | 3.00% | 3.00% | 5.00% | 1.00% | 4.00% |
| Depreciation | 7 | 6 | 5 | 4 | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 2 |
| Interest | 4 | 5 | 5 | 23 | 6 | 5 | 8 | 9 | 4 | 4 | 2 | 4 |
| Profit Before Tax | 14 | 32 | 19 | 2 | 63 | 19 | 16 | 21 | 17 | 27 | 14 | 8 |
| Tax | 7 | 8 | 3 | 2 | 16 | 4 | 1 | 5 | 10 | 7 | 4 | 4 |
| Net Profit | 7 | 24 | 16 | 0 | 47 | 15 | 15 | 16 | 7 | 21 | 10 | 5 |
| Earnings Per Share (₹) | 6.00 | 20.44 | 13.96 | 0.22 | 56.92 | 18.85 | 18.46 | 19.95 | 9.00 | 25.43 | 11.95 | 5.69 |
Related Pages for PG Foils
Additional stock information and data for PGFOILQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 424 | 413 | 444 | 547 | 383 | 318 | 286 | 300 | 260 | 274 | 242 |
| Current Assets | 346 | 340 | 365 | 485 | 318 | 257 | 227 | 244 | 201 | 212 | 203 |
| Fixed Assets | 61 | 37 | 38 | 33 | 34 | 37 | 39 | 37 | 34 | 28 | 18 |
| Capital Work in Progress | 0 | 14 | 14 | 1 | 2 | 2 | 2 | 3 | 0 | 0 | 11 |
| Investments | 141 | 151 | 156 | 234 | 195 | 171 | 138 | 107 | 110 | 44 | 21 |
| Other Assets | 222 | 210 | 236 | 280 | 152 | 109 | 108 | 153 | 117 | 202 | 192 |
| LIABILITIES | |||||||||||
| Total Liabilities | 424 | 413 | 444 | 547 | 383 | 318 | 286 | 300 | 260 | 274 | 242 |
| Current Liabilities | 9 | 10 | 8 | 8 | 6 | 4 | 9 | 10 | 4 | 15 | 14 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 338 | 314 | 284 | 257 | 180 | 164 | 149 | 133 | 127 | 106 | 97 |
| Share Capital | 12 | 12 | 11 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 326 | 301 | 268 | 234 | 171 | 156 | 141 | 125 | 119 | 98 | 89 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 17 | 21 | 77 | -82 | -32 | -1 | 64 | -22 | -7 | 0 | -35 |
| Investing Activities | 3 | 42 | 89 | 1 | -13 | -25 | -27 | 5 | 44 | 0 | -17 |
| Financing Activities | -8 | -74 | -155 | 81 | 45 | 27 | -39 | 18 | -46 | 0 | 58 |
| Net Cash Flow | 12 | -11 | 11 | 0 | 0 | 0 | -2 | 1 | -9 | 0 | 6 |