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PG Foils Results

PG Foils Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
7%18%8%55%
18%10%-20%48%
--12%-4%2%
10%9%4%7%

Peer Comparison

Symbol
NATIONALUM-A
PGFOILQ-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
357₹66771 Cr9.8910.9140.84₹5797 Cr
202₹254 Cr—12.162.42-₹8 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
———————————————————
₹12 Cr₹12 Cr₹11 Cr₹9 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹9 Cr₹9 Cr₹9 Cr₹8 Cr₹7 Cr
₹0₹87 L₹5 Cr₹14 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹47 L₹47 L₹0₹0₹0₹47 L₹0
₹326 Cr₹301 Cr₹268 Cr₹234 Cr₹171 Cr₹156 Cr₹141 Cr₹125 Cr₹115 Cr₹98 Cr₹89 Cr₹85 Cr₹79 Cr₹75 Cr₹69 Cr₹60 Cr₹58 Cr₹59 Cr₹43 Cr
₹326 Cr₹301 Cr₹268 Cr₹234 Cr₹171 Cr₹156 Cr₹141 Cr₹125 Cr₹115 Cr₹98 Cr₹89 Cr₹84 Cr₹78 Cr₹74 Cr₹68 Cr₹60 Cr₹57 Cr₹59 Cr₹42 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹23 L₹23 L₹23 L₹23 L₹25 L₹27 L₹29 L₹32 L₹36 L₹40 L₹45 L
₹338 Cr₹314 Cr₹284 Cr₹257 Cr₹179 Cr₹164 Cr₹149 Cr₹133 Cr₹123 Cr₹106 Cr₹97 Cr₹93 Cr₹87 Cr₹83 Cr₹77 Cr₹69 Cr₹66 Cr₹68 Cr₹50 Cr
₹0₹0₹0₹0₹0₹0₹3 Cr₹3 Cr₹0₹0₹0₹11 Cr₹2 Cr₹3 Cr₹6 Cr₹38 Cr₹45 Cr₹20 Cr₹11 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹19 Cr₹12 Cr₹12 Cr₹0₹0₹0₹0₹0₹4 Cr₹0₹3 Cr
₹7 Cr₹7 Cr₹6 Cr₹5 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr-₹12 L-₹66 L-₹23 L-₹13 L₹79 L₹54 L₹54 L₹98 L-₹75 L₹7 L₹16 L
₹71 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹0₹0₹0₹0
₹49 L₹44 L₹42 L₹50 L₹68 L₹56 L₹56 L₹67 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹9 Cr₹10 Cr₹8 Cr₹8 Cr₹6 Cr₹4 Cr₹9 Cr₹10 Cr₹22 Cr₹14 Cr₹14 Cr₹13 Cr₹6 Cr₹6 Cr₹8 Cr₹39 Cr₹49 Cr₹20 Cr₹14 Cr
———————————————————
₹9 Cr₹6 Cr₹12 Cr₹8 Cr₹8 Cr₹5 Cr₹8 Cr₹17 Cr₹9 Cr₹5 Cr₹4 Cr₹6 Cr₹15 Cr₹9 Cr₹11 Cr₹8 Cr₹12 Cr₹7 Cr₹13 Cr
₹17 Cr₹13 Cr₹12 Cr₹12 Cr₹14 Cr₹18 Cr₹31 Cr₹20 Cr₹14 Cr₹10 Cr₹20 Cr₹17 Cr₹4 Cr₹8 Cr₹13 Cr₹1 Cr₹3 Cr₹18 Cr₹4 Cr
₹51 Cr₹69 Cr₹128 Cr₹260 Cr₹175 Cr₹126 Cr₹88 Cr₹119 Cr₹84 Cr₹137 Cr₹105 Cr₹45 Cr₹49 Cr₹53 Cr₹46 Cr₹0₹0₹0₹0
₹21 L₹22 L₹17 L₹96 L₹17 L₹14 L₹15 L₹1 Cr₹10 Cr₹42 L₹7 Cr₹4 Cr₹1 Cr₹34 L₹2 Cr₹2 Cr₹13 L₹5 Cr₹68 L
₹77 Cr₹89 Cr₹152 Cr₹282 Cr₹198 Cr₹150 Cr₹127 Cr₹158 Cr₹117 Cr₹153 Cr₹137 Cr₹73 Cr₹69 Cr₹70 Cr₹72 Cr₹11 Cr₹15 Cr₹31 Cr₹17 Cr
₹424 Cr₹413 Cr₹444 Cr₹547 Cr₹383 Cr₹318 Cr₹286 Cr₹300 Cr₹262 Cr₹273 Cr₹248 Cr₹179 Cr₹161 Cr₹159 Cr₹158 Cr₹119 Cr₹130 Cr₹118 Cr₹81 Cr
₹96 Cr₹136 Cr₹52 Cr₹110 Cr₹41 Cr₹22 Cr₹39 Cr₹31 Cr₹30 Cr₹62 Cr₹25 Cr₹49 Cr₹22 Cr₹20 Cr₹31 Cr₹61 Cr₹7 Cr₹0₹0
₹51 Cr₹69 Cr₹128 Cr₹260 Cr₹175 Cr₹126 Cr₹91 Cr₹122 Cr₹103 Cr₹149 Cr₹128 Cr₹68 Cr₹53 Cr₹59 Cr₹56 Cr₹38 Cr₹49 Cr₹20 Cr₹14 Cr
———————————————————
₹148 Cr₹118 Cr₹114 Cr₹105 Cr₹102 Cr₹100 Cr₹97 Cr₹92 Cr₹85 Cr₹78 Cr₹65 Cr₹63 Cr₹61 Cr₹61 Cr₹61 Cr₹52 Cr₹38 Cr₹37 Cr₹36 Cr
₹87 Cr₹81 Cr₹76 Cr₹72 Cr₹68 Cr₹63 Cr₹58 Cr₹55 Cr₹52 Cr₹50 Cr₹47 Cr₹45 Cr₹42 Cr₹39 Cr₹36 Cr₹33 Cr₹31 Cr₹30 Cr₹29 Cr
₹61 Cr₹37 Cr₹38 Cr₹33 Cr₹34 Cr₹37 Cr₹39 Cr₹37 Cr₹34 Cr₹28 Cr₹18 Cr₹19 Cr₹19 Cr₹22 Cr₹25 Cr₹19 Cr₹7 Cr₹6 Cr₹7 Cr
₹24 L₹14 Cr₹14 Cr₹69 L₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹0₹0₹11 Cr₹11 Cr₹59 L₹51 L₹1 Cr₹0₹14 Cr₹2 Cr₹1 L
₹10 Cr₹13 Cr₹21 Cr₹24 Cr₹23 Cr₹17 Cr₹15 Cr₹15 Cr₹23 Cr₹31 Cr₹9 Cr₹2 L₹11 Cr₹11 Cr₹0₹32 Cr₹27 Cr₹300₹300
₹10 Cr₹13 Cr₹21 Cr₹24 Cr₹23 Cr₹17 Cr₹15 Cr₹15 Cr₹23 Cr₹31 Cr₹9 Cr₹2 L₹11 Cr₹11 Cr₹0₹32 Cr₹27 Cr₹300₹300
₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹4 Cr₹3 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹11 Cr₹6 Cr₹4 Cr₹0₹0₹0₹0
₹3 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹93 L₹62,100₹2 L₹2,000₹52,197₹4 L₹5 L₹4 L₹0₹0₹0₹0
₹78 Cr₹73 Cr₹79 Cr₹62 Cr₹66 Cr₹61 Cr₹59 Cr₹57 Cr₹58 Cr₹61 Cr₹39 Cr₹31 Cr₹42 Cr₹40 Cr₹30 Cr₹51 Cr₹47 Cr₹8 Cr₹7 Cr
———————————————————
₹130 Cr₹138 Cr₹135 Cr₹210 Cr₹171 Cr₹153 Cr₹123 Cr₹93 Cr₹81 Cr₹44 Cr₹21 Cr₹11 Cr₹6 Cr₹9 Cr₹23 Cr₹0₹0₹21 Cr₹8 Cr
₹90 Cr₹82 Cr₹104 Cr₹72 Cr₹56 Cr₹39 Cr₹31 Cr₹67 Cr₹27 Cr₹16 Cr₹26 Cr₹17 Cr₹26 Cr₹35 Cr₹28 Cr₹16 Cr₹18 Cr₹26 Cr₹14 Cr
₹77 Cr₹76 Cr₹47 Cr₹47 Cr₹54 Cr₹57 Cr₹62 Cr₹66 Cr₹55 Cr₹48 Cr₹51 Cr₹40 Cr₹38 Cr₹47 Cr₹31 Cr₹34 Cr₹37 Cr₹44 Cr₹34 Cr
₹17 Cr₹2 Cr₹14 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹3 Cr₹80 Cr₹77 Cr₹72 Cr₹42 Cr₹20 Cr₹37 Cr₹7 Cr₹16 Cr₹6 Cr₹13 Cr
₹2 Cr₹82 L₹94 L₹1 Cr₹3 Cr₹2 Cr₹2 Cr₹69 L₹1 Cr₹74 L₹6 Cr₹1 Cr₹1 Cr₹29 L₹6 Cr₹62 L₹69 L₹9 L₹58 L
₹31 Cr₹41 Cr₹63 Cr₹153 Cr₹31 Cr₹4 Cr₹8 Cr₹13 Cr₹37 Cr₹23 Cr₹27 Cr₹7 Cr₹5 Cr₹8 Cr₹3 Cr₹10 Cr₹11 Cr₹14 Cr₹4 Cr
₹346 Cr₹340 Cr₹365 Cr₹485 Cr₹318 Cr₹257 Cr₹227 Cr₹244 Cr₹204 Cr₹212 Cr₹208 Cr₹147 Cr₹120 Cr₹119 Cr₹127 Cr₹68 Cr₹82 Cr₹111 Cr₹74 Cr
₹268 Cr₹251 Cr₹213 Cr₹203 Cr₹120 Cr₹107 Cr₹100 Cr₹86 Cr₹86 Cr₹59 Cr₹71 Cr₹75 Cr₹51 Cr₹49 Cr₹56 Cr₹57 Cr₹67 Cr₹80 Cr₹57 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹14,695₹44,085₹58,780₹72,912₹0
₹424 Cr₹413 Cr₹444 Cr₹547 Cr₹383 Cr₹318 Cr₹286 Cr₹300 Cr₹262 Cr₹273 Cr₹248 Cr₹179 Cr₹161 Cr₹159 Cr₹158 Cr₹119 Cr₹130 Cr₹118 Cr₹81 Cr
₹286₹265₹256₹268₹221₹202₹184₹164₹151₹130₹120₹114₹107₹102₹94₹84₹80₹82₹70
₹286₹265₹256₹268₹221₹202₹184₹164₹151₹130₹120₹114₹107₹102₹94₹84₹80₹82₹70

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹32 Cr₹19 Cr₹2 Cr₹63 Cr₹19 Cr₹16 Cr₹21 Cr₹17 Cr₹24 Cr₹4 Cr₹12 Cr-₹70 L₹8 L₹6 Cr₹13 Cr₹5 Cr-₹2 Cr₹12 Cr₹1 Cr
-₹2 Cr-₹21 Cr₹18 Cr-₹1 Cr-₹4 Cr₹6 Cr₹3 Cr-₹9 Cr-₹12 Cr₹74 L-₹3 Cr₹2 Cr₹4 Cr₹6 Cr₹6 L₹7 Cr₹10 Cr₹3 Cr₹1 Cr
-₹8 Cr₹24 Cr₹60 Cr-₹131 Cr-₹43 Cr-₹21 Cr₹47 Cr-₹20 Cr-₹14 Cr₹18 Cr-₹41 Cr₹10 Cr₹19 Cr-₹33 Cr₹27 L₹71 L₹16 Cr-₹18 Cr₹15 Cr
₹22 Cr₹23 Cr₹80 Cr-₹69 Cr-₹27 Cr₹63 L₹72 Cr-₹13 Cr-₹3 Cr₹23 Cr-₹31 Cr₹11 Cr₹23 Cr-₹21 Cr₹13 Cr₹13 Cr₹24 Cr-₹3 Cr₹18 Cr
₹17 Cr₹21 Cr₹77 Cr-₹82 Cr-₹32 Cr-₹1 Cr₹64 Cr-₹22 Cr-₹8 Cr₹18 Cr-₹35 Cr₹9 Cr₹22 Cr-₹23 Cr₹10 Cr₹13 Cr₹24 Cr-₹7 Cr₹17 Cr
₹3 Cr₹42 Cr₹89 Cr₹1 Cr-₹13 Cr-₹25 Cr-₹27 Cr₹5 Cr-₹24 Cr-₹33 Cr-₹17 Cr₹8 Cr₹10 Cr₹8 Cr₹5 Cr-₹11 Cr-₹19 Cr-₹14 Cr₹3 Cr
-₹8 Cr-₹74 Cr-₹155 Cr₹81 Cr₹45 Cr₹27 Cr-₹39 Cr₹18 Cr-₹46 Cr₹18 Cr₹58 Cr₹11 Cr-₹9 Cr-₹3 Cr₹16 Cr-₹11 Cr₹5 Cr₹15 Cr-₹20 Cr
₹12 Cr-₹11 Cr₹11 Cr₹7 L₹71,000-₹24 L-₹2 Cr₹90 L-₹78 Cr₹3 Cr₹6 Cr₹29 Cr₹22 Cr-₹17 Cr₹30 Cr-₹9 Cr₹10 Cr-₹7 Cr₹94 L
₹15 L₹11 Cr₹28 L₹21 L₹20 L₹45 L₹2 Cr₹2 Cr₹80 Cr₹77 Cr₹72 Cr₹42 Cr₹20 Cr₹37 Cr₹7 Cr₹16 Cr₹6 Cr₹12 Cr₹11 Cr
₹12 Cr₹15 L₹11 Cr₹28 L₹21 L₹20 L₹45 L₹2 Cr₹3 Cr₹80 Cr₹77 Cr₹72 Cr₹42 Cr₹20 Cr₹37 Cr₹7 Cr₹16 Cr₹6 Cr₹12 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)215.55
Volume (₹)49,378.00
High (₹)219.85
Upper Circuit258.65
Low (₹)197.65
Lower Circuit172.45
Prev Close215.55
52W High (₹)294.00
Price202.00
52W Low (₹)165.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)254.24 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.15
Price to Book1.13
Book Value286.44
EPS (TTM)-2.71
Face Value10.00
ROE (%)7.41

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
NATIONALUM-ANSE
PGFOILQ-XNSE
LTP
1W Low
1W High
Market cap (₹)
357+0 (0.00%)
348.15
364
66,771Cr
202-10.5 (-4.94%)
197.65
225
254Cr

PG Foils Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

PG Foils Ltd Quaterly Results Key Takeaways