PG Foils
PG Foils (PGFOILQ) share price was ₹180.10 at the 28 Oct 2026 close; market capitalisation ₹212 Cr; sector Metals & Mining. The share price fell 19.2% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 53.6% year on year to ₹125.6 Cr and net profit was ₹14 Cr, against ₹9 Cr a year earlier (compared with Jun 2025). Promoters held 56.49% of PG Foils in Sep 2026, up 2.12 percentage points from Jun 2026. Its Tapetide Score is 40/100 (Weak) as of 28 Oct 2026.
Key Fundamentals
MicrocapNon - Ferrous MetalsMetals & MiningPrice-based figures as of 29 Oct 2026, 11:22 IST · EPS basis: Standalone · TTM
Peer Comparison
Commodities › Metals & Mining › Aluminium
| ₹888.05 | 12.17 | 1,99,565 Cr | 1.46 | 0.56% | 9.80% | 9.50% | 2,98,888 Cr | 16,400 Cr | |
| ₹349.30 | 11.76 | 1,36,590 Cr | 349.30 | 2.26% | 49.39% | 40.62% | 55,328 Cr | 13,717 Cr | |
| ₹321.55 | 8.74 | 59,057 Cr | 2.73 | 3.73% | 26.83% | 33.66% | 20,060 Cr | 6,750 Cr | |
| ₹90.89 | 94.68 | 1,534 Cr | 9.00 | 0.13% | 9.07% | 21.55% | 723 Cr | 16 Cr | |
| ₹457.95 | 23.21 | 1,163 Cr | 3.36 | 0.45% | 8.95% | 12.91% | 891 Cr | 50 Cr | |
| ₹90.29 | 37.78 | 542 Cr | 1.97 | 3.25% | 4.74% | 7.97% | 18 Cr | 13 Cr | |
| ₹256.50 | 19.58 | 523 Cr | 5.34 | 0.00% | 22.88% | 30.33% | 114 Cr | 25 Cr | |
| ₹185.00 | — | 218 Cr | 0.66 | 1.10% | -2.50% | 1.11% | 376 Cr | -4 Cr | |
| Median 8 companies | ₹289.03 | 19.58 | 1,348 Cr | 3.05 | 0.83% | 9.44% | 17.23% | 807 Cr | 37 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 93/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.72 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.82% over past five years.
- Company has a low return on equity of 2.04% over last 3 years.
- Earnings include an other income of Rs.14.0 Cr.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 2.5% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 | 60 | 68 | 105 | 128 | 100 | 151 | 112 | 82 | 74 | 72 | 91 | 126 |
| Expenses | 88 | 64 | 76 | 109 | 129 | 103 | 142 | 103 | 87 | 78 | 75 | 84 | 122 |
| Operating Profit | -5 | -4 | -8 | -4 | -1 | -3 | 9 | 8 | -5 | -4 | -3 | 7 | 3 |
| OPM % | -5% | -6% | -12% | -3.9% | -0.9% | -3.1% | 6% | 7% | -7% | -6% | -4.2% | 8% | 2.5% |
| Other Income | 13 | 7 | 21 | 9 | 17 | 14 | 5 | -6 | 20 | -2 | 7 | -10 | 18 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 8 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 1 |
| PBT | 6 | 1 | 10 | 2 | 14 | 8 | 12 | -3 | 12 | -8 | 1 | -12 | 19 |
| Tax % | 11% | 69% | 19% | -21% | 17% | 18% | 12% | 87% | 24% | 0% | 62% | -18% | 23% |
| Net Profit | 6 | 0 | 8 | 3 | 12 | 7 | 11 | -5 | 9 | -8 | 0 | -10 | 14 |
| EPS (₹) | 4.72 | 0.36 | 7.03 | 2.31 | 9.75 | 5.82 | 8.97 | -4.09 | 7.88 | -6.81 | 0.19 | -8.25 | 12.16 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 250 | 211 | 237 | 247 | 259 | 217 | 252 | 395 | 337 | 317 | 491 | 318 | 362 |
| Expenses | 239 | 208 | 224 | 237 | 250 | 204 | 236 | 350 | 336 | 338 | 478 | 324 | 359 |
| Operating Profit | 11 | 3 | 14 | 10 | 8 | 13 | 15 | 44 | 2 | -21 | 13 | -5 | 3 |
| OPM % | 4.3% | 1.2% | 6% | 4.1% | 3.2% | 6% | 6% | 11% | 0.5% | -6% | 2.7% | -1.7% | 0.9% |
| Other Income | 4 | 16 | 22 | 17 | 27 | 15 | 13 | 29 | 28 | 50 | 30 | 15 | 14 |
| Interest | 4 | 2 | 6 | 7 | 10 | 8 | 5 | 6 | 23 | 5 | 5 | 11 | 12 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 6 | 6 | 6 |
| PBT | 8 | 14 | 27 | 17 | 21 | 16 | 19 | 63 | 2 | 19 | 32 | -7 | -1 |
| Tax % | 43% | 31% | 24% | 56% | 23% | 4% | 21% | 26% | 91% | 16% | 24% | 17% | — |
| Net Profit | 5 | 10 | 21 | 7 | 16 | 15 | 15 | 47 | 0 | 16 | 24 | -8 | -3 |
| EPS (₹) | 5.7 | 11.95 | 25.43 | 9 | 19.95 | 18.46 | 18.85 | 51.2 | 0.2 | 13.82 | 20.44 | -6.99 | -2.71 |
| Div. Payout % | 0% | 8% | 4% | 13% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 12 | 12 | 12 |
| Reserves | 89 | 98 | 119 | 125 | 141 | 156 | 171 | 248 | 273 | 302 | 326 | 318 |
| Borrowings | 128 | 149 | 103 | 122 | 91 | 127 | 175 | 261 | 128 | 70 | 51 | 142 |
| Other Liabilities | 17 | 19 | 30 | 45 | 45 | 28 | 28 | 29 | 32 | 29 | 35 | 32 |
| Total Liabilities | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 | 424 | 504 |
| Fixed Assets | 18 | 28 | 34 | 37 | 39 | 37 | 34 | 33 | 38 | 37 | 61 | 57 |
| CWIP | 11 | 0 | 0 | 3 | 2 | 2 | 2 | 1 | 14 | 14 | 0 | 0 |
| Investments | 30 | 75 | 110 | 107 | 138 | 170 | 195 | 234 | 156 | 151 | 140 | 132 |
| Other Assets | 183 | 170 | 117 | 153 | 108 | 109 | 152 | 280 | 236 | 210 | 222 | 315 |
| Total Assets | 242 | 274 | 260 | 300 | 286 | 318 | 383 | 547 | 444 | 413 | 424 | 504 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -35 | 0 | -7 | -22 | 64 | -1 | -32 | -82 | 77 | 21 | 17 | -110 |
| Investing | -17 | 0 | 44 | 5 | -27 | -25 | -13 | 1 | 89 | 42 | 3 | 13 |
| Financing | 58 | 0 | -46 | 18 | -39 | 27 | 45 | 81 | -155 | -74 | -8 | 87 |
| Net Cash Flow | 6 | 0 | -9 | 1 | -2 | 0 | 0 | 0 | 11 | -11 | 12 | -10 |
| Free Cash Flow | -36 | 0 | -15 | -31 | 60 | -4 | -33 | -83 | 55 | 16 | 1 | -112 |
| CFO/OP | -288 | 1 | -36 | -123 | 854 | 5 | -181 | -157 | 4,407 | -111 | 166 | 1,918 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 83 | 85 | 98 | 88 | 96 | 79 | 43 | 51 | 87 | 57 | 68 |
| Inventory Days | 43 | 33 | 51 | 127 | 53 | 81 | 99 | 84 | 128 | 102 | 75 | 201 |
| Days Payable | 7 | 11 | 17 | 32 | 14 | 11 | 14 | 10 | 14 | 8 | 8 | 13 |
| Cash Conversion Cycle | 111 | 105 | 120 | 193 | 127 | 166 | 164 | 118 | 165 | 181 | 124 | 256 |
| Working Capital Days | -39 | -114 | -27 | -15 | -34 | -80 | -78 | -8 | 69 | 127 | 90 | 160 |
| ROCE % | 8% | 2% | 14% | 10% | 12% | 10% | 7% | 16% | 7% | 3% | 9% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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66 extracted metrics + investor summaries across FY08–FY27.
Documents
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Company Information
Incorporated in 1979, PG Foils Ltd is a manufacturer of Aluminium Foil in various forms[1]
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