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P G Foils Ltd.

₹220.5 +$41.80 (+23.39%)
BSE · 16 Sep 2026 05:21 UTC
Previous Close
₹214.95
Day Range
₹207.15₹227.85
Year Range
₹165.5₹294
Market Cap
2.6B
AVG Volume
16.26K
Trailing/Forward PE
-80.77/-
PEG ratio
0.91
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
0500M1B1.5B2B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q11.44B
26 Q4912.94M
26 Q3718.6M
26 Q2735.45M
26 Q1817.96M
25 Q41.12B
25 Q31.51B
25 Q21B
25 Q11.28B
24 Q41.05B
Net Income (INR)
-100M0100M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q1143.44M
26 Q4-97.26M
26 Q32.17M
26 Q2-80.33M
26 Q193.02M
25 Q4-48.25M
25 Q3105.76M
25 Q268.59M
25 Q1115.02M
24 Q427.27M
Operating Income (INR)
-100M0100M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q1187.22M
26 Q453.7M
26 Q3-45.63M
26 Q2-56.02M
26 Q1-68.93M
25 Q451.91M
25 Q380.98M
25 Q2-41.19M
25 Q1-20.99M
24 Q4-54.17M
EBITDA (INR)
-100M0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q1218.63M
26 Q4-26.77M
26 Q3-30.24M
26 Q2-57.13M
26 Q1145.21M
25 Q418.36M
25 Q3145.16M
25 Q2106.5M
25 Q1158.53M
24 Q448.55M
Cash Flows (INR)
00.250.50.75124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Cash Flows (INR) by quarter
PeriodCash Flows (INR)
27 Q10
26 Q40
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
EPS (INR)
-100102024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO EPS (INR) by quarter
PeriodEPS (INR)
27 Q112.16
26 Q4-8.25
26 Q30.18
26 Q2-6.82
26 Q17.89
25 Q4-4.09
25 Q38.97
25 Q25.81
25 Q19.75
24 Q42.31
Expenses (INR)
-100M-50M050M100M150M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Expenses (INR) by quarter
PeriodExpenses (INR)
27 Q1137.05M
26 Q462.86M
26 Q352.02M
26 Q258.94M
26 Q130.04M
25 Q465.52M
25 Q345.71M
25 Q238.42M
25 Q1-58.59M
24 Q441.21M
Cash & Debt (INR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
27 Q10
26 Q41.28B
26 Q30
26 Q21.84B
26 Q10
25 Q41.47B
25 Q30
25 Q21.34B
25 Q10
24 Q41.38B
Debt ratios
-5-2.502.5524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Debt ratios by quarter
PeriodDebt ratios
27 Q10
26 Q44.32
26 Q30
26 Q2-3.84
26 Q10
25 Q4-2.25
25 Q30
25 Q2-1.42
25 Q10
24 Q4-2.33
Margins
-10%0%10%20%30%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Margins by quarter
PeriodMargins
27 Q128.32%
26 Q412.77%
26 Q30.89%
26 Q210%
26 Q16.93%
25 Q416.23%
25 Q312.48%
25 Q27.85%
25 Q17.14%
24 Q4-1.23%
Return on Capital
-4%-2%0%2%4%6%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Return on Capital by quarter
PeriodReturn on Capital
27 Q14.35%
26 Q4-2.95%
26 Q30.06%
26 Q2-2.36%
26 Q12.75%
25 Q4-1.43%
25 Q33.18%
25 Q22.06%
25 Q13.66%
24 Q40.87%
Shares Outstanding
05M10M15M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Shares Outstanding by quarter
PeriodShares Outstanding
27 Q111.8M
26 Q411.79M
26 Q311.79M
26 Q211.78M
26 Q111.79M
25 Q411.79M
25 Q311.79M
25 Q211.81M
25 Q111.79M
24 Q411.79M
Dividends (INR)
00.511.52Sep 05Sep 08Sep 11Feb 16Mar 17Feb 18Nov 21
PGFOILQ.BO Dividends (INR) by quarter
PeriodDividends (INR)
Nov 212
Feb 181.2
Mar 171.1
Feb 161
Sep 111
Sep 081
Sep 051
Book Value Per Share (INR)
010020030024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
27 Q1279.67
26 Q4279.82
26 Q3289.21
26 Q2289.6
26 Q1286.59
25 Q4286.55
25 Q3282.51
25 Q2282.14
25 Q1266.44
24 Q4266.44
Total Assets (INR)
02B4B6B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
PGFOILQ.BO Total Assets (INR) by quarter
PeriodTotal Assets (INR)
27 Q10
26 Q45.04B
26 Q30
26 Q25.12B
26 Q10
25 Q44.24B
25 Q30
25 Q24.46B
25 Q10
24 Q44.13B
PE Ratio
01020304050med 11.93Jul 24Oct 24Feb 25May 25Aug 25Dec 25Mar 26
PGFOILQ.BO PE Ratio by quarter
PeriodPE Ratio
Mar 2635.44
Mar 2637.29
Mar 2636.4
Mar 2639.79
Feb 2636.98
Feb 2638.56
Feb 2643.34
Feb 2646.24
Feb 2647.79
Jan 2644.58
Jan 2646.72
Jan 2639.1
Jan 2629.77
Dec 259.57
Dec 259.42
Dec 259.39
Dec 259.58
Nov 259.95
Nov 2510.34
Nov 2511.68
Nov 2511.9
Oct 2511.95
Oct 2511.03
Oct 259.86
Oct 2510.1
Oct 259.79
Sep 259.08
Sep 259.75
Sep 259.81
Sep 259.8
Aug 259.73
Aug 2510.11
Aug 2510
Aug 2511.19
Aug 2510.62
Jul 2511.6
Jul 2512.17
Jul 2512.08
Jul 2512.66
Jun 259.93
Jun 259.82
Jun 2510.13
Jun 2510.7
May 2511.17
May 2510.3
May 2510.19
May 2510.19
May 2510.5
Apr 2510.73
Apr 2511.28
Apr 2511.68
Apr 2511.9
Mar 2513.05
Mar 2512.88
Mar 2512.55
Mar 2512.8
Feb 2512.34
Feb 2512.85
Feb 2513.71
Feb 2513.47
Feb 2513.93
Jan 2512.57
Jan 2510.46
Jan 2510.14
Jan 2510.63
Dec 2412.32
Dec 2411.54
Dec 2410.41
Dec 2410.06
Nov 249.81
Nov 249.41
Nov 249.49
Nov 249.82
Oct 2410.15
Oct 249.64
Oct 2410.7
Oct 2411.34
Oct 2411.33
Sep 2415.16
Sep 2415.25
Sep 2415.94
Sep 2415.13
Aug 2415.89
Aug 2415.21
Aug 2413.83
Aug 2413.49
Aug 2413.84
Jul 2413.64
Jul 2414.03
Jul 2414.57
Jul 2413.99
Jun 2424.14
Jun 2423.6
Jun 2423.35
Jun 2423.07
May 2422.91
May 2424.06
May 2423.93
May 2422.41
May 2423.41
Free Cash Flow Yield
0%0.5%1%1.5%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PGFOILQ.BO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250.52%
Mar 250.53%
Mar 250.54%
Mar 250.53%
Feb 250.55%
Feb 250.53%
Feb 250.5%
Feb 250.51%
Feb 250.49%
Jan 250.54%
Jan 250.65%
Jan 250.67%
Jan 250.64%
Dec 240.86%
Dec 240.92%
Dec 241.02%
Dec 241.05%
Nov 241.08%
Nov 241.13%
Nov 241.12%
Nov 241.08%
Oct 241.04%
Oct 241.1%
Price to Sales
0.40.60.811.2med 0.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PGFOILQ.BO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.8
Sep 260.83
Sep 260.81
Aug 260.8
Aug 260.83
Aug 260.81
Aug 260.84
Jul 260.7
Jul 260.63
Jul 260.67
Jul 260.71
Jul 260.75
Jun 260.72
Jun 260.72
Jun 260.7
Jun 260.74
May 260.75
May 260.75
May 260.7
May 260.73
Apr 260.73
Apr 260.72
Apr 260.75
Apr 260.77
Apr 260.71
Mar 260.59
Mar 260.63
Mar 260.61
Mar 260.67
Feb 260.62
Feb 260.65
Feb 260.73
Feb 260.78
Feb 260.8
Jan 260.75
Jan 260.78
Jan 260.66
Jan 260.5
Dec 250.47
Dec 250.46
Dec 250.46
Dec 250.47
Nov 250.49
Nov 250.51
Nov 250.57
Nov 250.59
Oct 250.59
Oct 250.54
Oct 250.49
Oct 250.5
Oct 250.48
Sep 250.45
Sep 250.48
Sep 250.48
Sep 250.48
Aug 250.48
Aug 250.5
Aug 250.49
Aug 250.55
Aug 250.52
Jul 250.57
Jul 250.6
Jul 250.59
Jul 250.62
Jun 250.65
Jun 250.64
Jun 250.66
Jun 250.7
May 250.73
May 250.67
May 250.67
May 250.67
May 250.69
Apr 250.7
Apr 250.74
Apr 250.76
Apr 250.78
Mar 250.96
Mar 250.94
Mar 250.92
Mar 250.94
Feb 250.9
Feb 250.94
Feb 251
Feb 250.99
Feb 251.02
Jan 250.92
Jan 250.77
Jan 250.74
Jan 250.78
Dec 240.78
Dec 240.73
Dec 240.66
Dec 240.64
Nov 240.62
Nov 240.6
Nov 240.6
Nov 240.62
Oct 240.64
Oct 240.61
EV/EBITDA
0255075100med 7.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PGFOILQ.BO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2685.9
Sep 2689.71
Sep 2687.81
Aug 2686.07
Aug 2688.99
Aug 2687.62
Aug 2690.2
Jul 2676.41
Jul 2669.33
Jul 2673.35
Jul 2677.55
Jul 2680.81
Jun 2631.91
Jun 2631.87
Jun 2631.24
Jun 2632.81
May 2633.32
May 2633.28
May 2631.28
May 2632.5
Apr 2632.36
Apr 2632.23
Apr 2633.51
Apr 2634.14
Apr 2631.72
Mar 266.04
Mar 266.56
Mar 266.31
Mar 267.26
Feb 266.47
Feb 266.91
Feb 268.25
Feb 269.05
Feb 269.49
Jan 268.59
Jan 269.19
Jan 267.06
Jan 264.46
Dec 255.05
Dec 254.97
Dec 254.96
Dec 255.05
Nov 255.25
Nov 255.46
Nov 256.17
Nov 256.28
Oct 256.31
Oct 255.82
Oct 255.21
Oct 255.33
Oct 255.16
Sep 252.86
Sep 253.24
Sep 253.27
Sep 253.27
Aug 253.23
Aug 253.44
Aug 253.38
Aug 254.04
Aug 253.73
Jul 254.28
Jul 254.6
Jul 254.55
Jul 254.87
Jun 256.85
Jun 256.77
Jun 256.99
Jun 257.39
May 257.71
May 257.11
May 257.03
May 257.03
May 257.25
Apr 257.41
Apr 257.78
Apr 258.06
Apr 258.21
Mar 257.34
Mar 257.23
Mar 257
Mar 257.17
Feb 256.87
Feb 257.21
Feb 257.78
Feb 257.62
Feb 257.93
Jan 257.02
Jan 255.6
Jan 255.39
Jan 255.72
Dec 247.72
Dec 247.23
Dec 246.52
Dec 246.3
Nov 246.15
Nov 245.9
Nov 245.95
Nov 246.15
Oct 246.36
Oct 246.04
Price/Operating Cashflow
050010001500med 66.47Dec 22Apr 23Jul 23May 24Aug 24Dec 24Mar 25
PGFOILQ.BO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 25191.7
Mar 25189.25
Mar 25184.32
Mar 25188.07
Feb 25181.31
Feb 25188.78
Feb 25201.41
Feb 25197.87
Feb 25204.6
Jan 25184.65
Jan 25153.68
Jan 25148.93
Jan 25156.19
Dec 24116.41
Dec 24108.95
Dec 2498.3
Dec 2495
Nov 2492.64
Nov 2488.86
Nov 2489.68
Nov 2492.72
Oct 2495.87
Oct 2491.02
Oct 24101.04
Oct 24107.11
Oct 24107.06
Sep 2432.23
Sep 2432.43
Sep 2433.89
Sep 2432.18
Aug 2433.8
Aug 2432.34
Aug 2429.41
Aug 2428.68
Aug 2429.43
Jul 2429.01
Jul 2429.83
Jul 2430.98
Jul 2429.74
Jun 2470.82
Jun 2469.24
Jun 2468.5
Jun 2467.68
May 2467.19
May 2470.56
May 2470.2
May 2465.74
May 2468.66
Apr 2470.53
Apr 2465.62
Apr 2467.88
Apr 2471.23
Sep 231114.54
Sep 231106.69
Sep 231187.19
Sep 231155.29
Aug 231228.92
Aug 231291.51
Aug 231327.1
Aug 231192.59
Jul 231145.96
Jul 231133.69
Jul 23967.28
Jul 23936.35
Jun 23819.77
Jun 2341.68
Jun 2344.17
Jun 2344.75
Jun 2347.1
May 2346.3
May 2347.93
May 2347.66
May 2350
Apr 2351.29
Apr 2343.96
Apr 2344.99
Apr 2337.03
Mar 2332.03
Mar 234.44
Mar 234.65
Mar 235.04
Mar 235.03
Feb 235.08
Feb 235.03
Feb 235.29
Feb 236.14
Jan 236.48
Jan 236.46
Jan 236.56
Jan 236.6
Dec 226.57
Dec 224.69
Dec 225.61
Dec 225.6
Dec 224.98
Nov 224.68
Nov 225.15
Nov 225.5
Nov 225.49
Oct 226.19
Price to Book
0.60.811.21.4med 0.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PGFOILQ.BO Price to Book by quarter
PeriodPrice to Book
Sep 260.77
Sep 260.8
Sep 260.79
Aug 260.77
Aug 260.8
Aug 260.78
Aug 260.81
Jul 260.68
Jul 260.61
Jul 260.65
Jul 260.69
Jul 260.72
Jun 260.71
Jun 260.71
Jun 260.7
Jun 260.73
May 260.74
May 260.74
May 260.7
May 260.73
Apr 260.72
Apr 260.72
Apr 260.75
Apr 260.76
Apr 260.71
Mar 260.73
Mar 260.77
Mar 260.75
Mar 260.82
Feb 260.76
Feb 260.79
Feb 260.89
Feb 260.95
Feb 260.98
Jan 260.92
Jan 260.96
Jan 260.8
Jan 260.61
Dec 250.62
Dec 250.61
Dec 250.61
Dec 250.62
Nov 250.65
Nov 250.67
Nov 250.76
Nov 250.77
Oct 250.78
Oct 250.72
Oct 250.64
Oct 250.65
Oct 250.63
Sep 250.65
Sep 250.7
Sep 250.7
Sep 250.7
Aug 250.69
Aug 250.72
Aug 250.71
Aug 250.8
Aug 250.76
Jul 250.83
Jul 250.87
Jul 250.86
Jul 250.9
Jun 250.94
Jun 250.93
Jun 250.96
Jun 251.02
May 251.06
May 250.98
May 250.97
May 250.97
May 251
Apr 251.02
Apr 251.07
Apr 251.11
Apr 251.13
Mar 251.15
Mar 251.14
Mar 251.11
Mar 251.13
Feb 251.09
Feb 251.13
Feb 251.21
Feb 251.19
Feb 251.23
Jan 251.11
Jan 250.92
Jan 250.89
Jan 250.94
Dec 240.9
Dec 240.84
Dec 240.76
Dec 240.73
Nov 240.72
Nov 240.69
Nov 240.69
Nov 240.72
Oct 240.74
Oct 240.7
P G Foils Ltd.
PGFOILQ.BO
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