P.G.Foils Ltd.

Metals & Mining · Non - Ferrous Metals

BSE: 526747

₹203.10

Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Non - Ferrous Metals

The largest companies in the same industry by market cap. This company ranks #14 of 25. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Hindustan Zinc Limited	239,153	14.1	61.1%	17.6%	—	92	61	14
Hindalco Industries Limited	211,644	16.1	9.8%	23.0%	0.53%	69	82	29
Vedanta Aluminium Metal Limited	161,460	—	—	—	1.94%	43	—	71
National Aluminium Company Limited	62,620	9.3	26.8%	59.0%	—	85	87	12
Hindustan Copper Limited	45,706	40.1	27.5%	41.0%	0.21%	95	33	12
Augmont Enterprises Limited	9,928	—	—	—	—	—	—	67
Deccan Gold Mines Limited	3,989	1115.3	-2.2%	—	—	58	0	18
Arfin India Limited	1,505	92.9	9.1%	88.1%	0.26%	42	33	84
P.G.Foils Ltd. (this stock)	240	—	-1.0%	-13.5%	—	33	100	30

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹378 Cr

EV / EBITDA

22.1x

EV / Sales

1.04x

Market cap / Sales

0.66x

Earnings yield

Data unavailable.

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 144 Cr, up 41.6% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	126	19	—	₹12.1600
March 31, 2026	91	-12	—	₹-8.2500
Dec. 31, 2025	72	1	0	₹0.1800
Sept. 30, 2025	74	-8	-8	₹-6.8200
June 30, 2025	82	12	9	₹7.8900
March 31, 2025	112	-3	-5	₹-4.0900
Dec. 31, 2024	151	12	11	₹8.9700
Sept. 30, 2024	100	8	7	₹5.8100
June 30, 2024	128	14	12	₹9.7600
March 31, 2024	105	2	3	₹2.3300
Dec. 31, 2023	68	10	8	₹7.0300
Sept. 30, 2023	60	1	0	₹0.3600
June 30, 2023	84	6	6	₹4.8100

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	144	82	79	72	102	105	157	114	145	114	89	68	97
Operating revenue	126	91	72	74	82	112	151	100	128	105	68	60	84
Other income	18	-10	7	-2	20	-6	5	14	17	9	21	7	13
Operating expenses	122	84	75	78	87	103	142	103	129	109	76	64	88
Operating profit	3	7	-3	-4	-5	8	9	-3	-1	-4	-8	-4	-5
Operating profit margin	2.5%	7.7%	-4.2%	-5.5%	-6.6%	7.4%	6.0%	-3.1%	-0.9%	-3.8%	-12.1%	-6.2%	-5.4%
Depreciation	1	2	2	2	1	3	1	1	1	1	1	1	1
Interest	2	8	2	1	1	1	2	1	1	1	1	1	1
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	19	-12	1	-8	12	-3	12	8	14	2	10	1	6
Tax	4	-2	0	0	3	2	1	1	2	-0	2	1	1
Net profit	—	—	0	-8	9	-5	11	7	12	3	8	0	6
EPS	12.16	-8.25	0.18	-6.82	7.89	-4.09	8.97	5.81	9.76	2.33	7.03	0.36	4.81
Net profit (TTM)	—	—	-3	7	22	24	32	29	23	17	10	-9	-4
EPS (TTM)	-2.73	-7.00	-2.84	5.95	18.58	20.45	26.87	24.93	19.48	14.53	7.39	-11.69	-6.08

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-3.7%	4.7%	334^†	521^†	367^†	374^†	423^†	265^†	236^†	286^†	—	256^†
Operating revenue	-1.9%	4.8%	318^†	491^†	317^†	337^†	395^†	252^†	217^†	259^†	254^†	239^†
Other income	—	—	15^†	30^†	50^†	37^†	29^†	13^†	19^†	27^†	—	17^†
Operating expenses	—	—	324^†	478^†	338^†	345^†	350^†	228^†	204^†	252^†	240^†	222^†
Operating profit	—	—	-5^†	13^†	-21^†	-7^†	44^†	24^†	13^†	7^†	14^†	17^†
Operating profit margin	—	—	-1.7%^†	2.7%^†	-6.5%^†	-2.2%^†	11.2%^†	9.6%^†	6.2%^†	2.6%^†	5.6%^†	7.1%^†
Depreciation	—	—	6^†	6^†	4^†	4^†	4^†	5^†	5^†	4^†	3^†	3^†
Interest	—	—	11^†	5^†	5^†	23^†	6^†	14^†	8^†	9^†	4^†	4^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	-3^†	0^†	0^†	0^†
Profit before tax	—	—	-7^†	32^†	20^†	2^†	63^†	19^†	16^†	21^†	17^†	24^†
Tax	—	—	1^†	8^†	3^†	2^†	16^†	4^†	3^†	5^†	9^†	6^†
Net profit	—	—	—	24^†	17^†	0^†	47^†	15^†	—	16^†	7^†	17^†
EPS	—	—	-7.00^†	20.45^†	14.53^†	0.39^†	57.42^†	18.85^†	18.36^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	-1.7%^†	2.7%^†	-6.5%^†	-2.2%^†	11.2%^†	9.6%^†	6.2%^†	2.6%^†	5.6%^†	7.1%^†
EBIT margin	1.2%^†	7.5%^†	7.9%^†	7.5%^†	17.4%^†	13.1%^†	11.1%^†	11.4%^†	8.2%^†	11.6%^†
PBT margin	-2.2%^†	6.4%^†	6.3%^†	0.7%^†	15.9%^†	7.7%^†	7.2%^†	8.1%^†	6.6%^†	9.9%^†
Net margin	—	4.9%^†	5.4%^†	0.1%^†	11.8%^†	6.1%^†	—	6.2%^†	2.9%^†	7.2%^†
Interest coverage	0.35x^†	7.24x^†	5.13x^†	1.10x^†	11.97x^†	2.43x^†	2.85x^†	3.47x^†	4.98x^†	6.91x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	2.63x	4.47x	—	—	—	—	—	—	—	—
Quick ratio	1.68x	3.31x	—	—	—	—	—	—	—	—
Debt to equity	0.43x	0.15x	—	—	—	—	—	—	—	—
Return on equity	—	7.1%^†	—	—	—	—	—	—	—	—
Return on assets	—	5.7%^†	—	—	—	—	—	—	—	—
Return on capital employed	1.1%^†	10.6%^†	—	—	—	—	—	—	—	—
Asset turnover	0.63x^†	1.16x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-110	13	87	-11	-99
March 31, 2025	17	3	-8	16	1

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	504	330	318	141	0	433	165	3	57	155
March 31, 2025	424	338	326	51	0	346	77	12	61	90

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.