Cash Flow - P G Foils Ltd.
Search Company
Registered Address
Pali District, Rajasthan - 306307
Tel: 02937-287151, 287152, 287153
Fax: 02937-287150
Email : pgfoils@pgfoils.in
Website : http://www.pgfoils.in
Key Officials
Name Designation
Ms. Bhawana Songara Co. Secretary & Compl. Officer
Mr. Naveen Kumar Jain Chief Financial Officer
Mr. Mahaveer Raj Jain Executive Director - Operations
Listings
BSE ,  
Standalone
You are viewing standalone data.
Quarterly Results
Mar 26 Dec 25 Sep 25
Sales 91.29 71.86 73.55
Other Income -9.70 6.86 -1.64
Total Expenses 77.07 74.34 75.17
Operating Profit 14.23 -2.48 -1.64
Interest 7.54 1.74 0.79
Gross Profit -10.22 2.09 -6.50
Provisions Made 0.00 0.00 0.00
Depreciation 1.65 1.54 1.53
Taxation -2.14 0.34 0.00
Net Profit / Loss -9.73 0.22 -8.03
Equity Capital 11.80 11.80 11.80
Balance Sheet
Mar 26 Mar 25 Mar 24
Share Capital 11.80 11.80 11.80
Reserve & Surplus 318.10 326.05 301.59
Revaluation Reserve 0.00 0.00 0.00
Networth 329.90 337.85 314.26
Total debt 141.45 50.51 69.48
Total Liability 471.35 388.36 383.74
Net Block 57.07 60.97 37.81
Capital work in progress 0.00 0.24 14.26
Investment 132.10 140.50 151.01
Net current asset 282.18 186.66 180.67
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 471.35 388.37 383.74
Income Statement
  Mar26 Mar25 Mar24
Sales 318.50 491.40 317.16
Other Income 15.44 29.66 49.87
Total Expenses 323.97 478.22 337.71
Operating Profit -5.47 13.19 -20.56
Interest 10.79 5.08 4.86
Adjusted PBDIT 9.97 42.86 29.32
Depreciation 6.22 6.12 4.39
Adjusted PBT -7.04 31.66 20.07
Taxation 1.20 7.55 3.05
Net Profit / Loss -8.24 24.11 17.02
Key Ratios
  Mar26 Mar25 Mar24
OPM (%) -1.71 2.68 -6.48
GPM (%) -3.66 1.43 -7.86
NPM (%) -2.58 4.90 5.36
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -2.49 7.13 5.43
EPS (Rs.) -6.98 20.44 14.43
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 9.69 6.27 7.18
Fixed Asset Turnover Ratio 0.74 1.27 0.79
Inventory 0.67 1.27 0.82
Interest coverage Ratio 0.92 8.44 6.04
Registrar Details
Bigshare Services Pvt. Ltd.
A,/802, Samudra Complex,Nr. Klassic Gold Hotel,Off. C.G. Road
Ahmedabad,380009,Gujarat
Tel : 079-40024135
Fax :
Market Performance
Exchange BSE
Last Traded Price (Rs.) 202.35
Last Traded Date 12/06/2026
Last Traded Time -
Change (%) 0.25%
Day's Open (Rs.) 202.40
Previous Close (Rs.) 201.85
Day's High (Rs.) 208.00
Day's Low (Rs.) 198.05
Volume (Rs. In Lacs) 13.28
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 526747
Exchange Group X
Board Meetings
Date Purpose
28/05/2026 Audited Results
13/02/2026 Quarterly Results
14/11/2025 Quarterly Results
Corporate News
P G Foils - Announcement under Regulation 30 (LODR)-Credit Rating
P G Foils posts Q4 net loss of Rs 9.73 cr
P G Foils - Announcement Under Regulation 30 - Appointment Of Internal Auditor
P G Foils - Announcement Under Regulation 30 (LODR) - Appointment Of Cost Auditor
P G Foils - Audited (Standalone) Financial Results For The Financial Year Ended On 31 March, 2026
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 6,413,439 54.37
Institutional Investors 0 0.00
Other Investors 1,809,466 15.34
General Public 3,572,095 30.28