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PG Foils Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, PG Foils (PGFOILQ) reported revenue ₹319 Cr, net profit ₹-9 Cr and EPS ₹-6.99, with a net profit margin of -2.8% and ROE of -2.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore PGFOILQ share price charts to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -2.82% 2026 data
EBITDA Margin -1.57% 2026 data
Operating Margin -2.00% 2026 data
Return on Assets -1.79% 2026 data
Return on Equity -2.73% 2026 data

Balance Sheet Ratios

Current Ratio 48.11 2026 data
Equity Ratio 65.48% 2026 data
Asset Turnover 0.63 2026 data

PGFOILQ Revenue, Net Profit & EBITDA — Year-on-Year Growth

PGFOILQ YoY (March 2025 vs March 2026) — revenue -38.8%, net profit -137.5%, EBITDA -111.6%, expenses -32.2%. Analyse PGFOILQ FII DII holdings to track promoter, FII and institutional holdings.

Revenue Growth
-38.8%
Year-over-Year
Net Profit Growth
-137.5%
Year-over-Year
EBITDA Growth
-111.6%
Year-over-Year
Expense Growth
-32.2%
Year-over-Year
Assets Growth
+18.9%
Year-over-Year
Equity Growth
-2.4%
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

PGFOILQ Income Statement — Revenue, EBITDA & Net Profit

PG Foils revenue ₹319 Cr, EBITDA ₹-5 Cr, net profit ₹-9 Cr, EPS ₹-6.99 (2026) — net profit margin -2.8%. For live price, earnings ratios and company overview, see PGFOILQ screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 319 521 367 374 423 265 236 286 264 260 217 258
Expenses 324 478 338 345 350 237 204 252 240 226 209 240
EBITDA -5 43 29 30 73 29 32 34 24 34 9 19
Operating Profit Margin % -2.00% 3.00% -6.00% -2.00% 11.00% 6.00% 6.00% 3.00% 3.00% 5.00% 1.00% 4.00%
Depreciation 6 6 5 4 4 5 5 4 3 3 3 2
Interest 11 5 5 23 6 5 8 9 4 4 2 4
Profit Before Tax -7 32 19 2 63 19 16 21 17 27 14 8
Tax 2 8 3 2 16 4 1 5 10 7 4 4
Net Profit -9 24 16 0 47 15 15 16 7 21 10 5
Earnings Per Share (₹) -6.99 20.44 13.96 0.22 56.92 18.85 18.46 19.95 9.00 25.43 11.95 5.69

PGFOILQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

PGFOILQ total assets ₹504 Cr, total equity ₹330 Cr, total liabilities ₹ Cr (2026) — ROE -2.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 504 424 413 444 547 383 318 286 300 260 274 242
Current Assets 433 346 340 365 485 318 257 227 244 201 212 203
Fixed Assets 57 61 37 38 33 34 37 39 37 34 28 18
Capital Work in Progress 0 0 14 14 1 2 2 2 3 0 0 11
Investments 155 141 151 156 234 195 171 138 107 110 44 21
Other Assets 0 222 210 236 280 152 109 108 153 117 202 192
LIABILITIES
Total Liabilities
Current Liabilities 9 9 10 8 8 6 4 9 10 4 15 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 330 338 314 284 257 180 164 149 133 127 106 97
Share Capital 12 12 12 11 9 8 8 8 8 8 8 8
Reserves & Surplus 318 326 301 268 234 171 156 141 125 119 98 89

PGFOILQ Cash Flow Statement — Operating, Investing & Financing

PG Foils operating cash flow ₹17 Cr, investing ₹3 Cr, financing ₹-8 Cr, net cash flow ₹12 Cr (2025).

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