Flash Finance

PG Foils Ltd526747Corporate

Aluminium Latest results: Jun 2026 14 quarters of data
₹215.30
MCap ₹258 Cr
PG Foils Ltd — Stock analysis & AI research PG Foils Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹126 Cr
Sales · Jun 2026
+53.5% YoY
₹3 Cr
Operating Profit · Jun 2026
+159.0% YoY
2.5%
OPM % · Jun 2026
+137.9% YoY
₹14 Cr
Net Profit · Jun 2026
+54.2% YoY
₹12.16
EPS · Jun 2026
+54.3% YoY

📝 PG Foils Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

PG Foils Ltd reported revenue of ₹126 crore for the quarter ended June 2026 (Q1 FY27), up 53.5% from ₹82 crore in the same quarter last year, and up 37.6% sequentially over the March 2026 quarter.

Net profit rose 54.2% year-on-year to ₹14 crore, from ₹9 crore. Earnings per share (EPS) came in at ₹12.16.

Operating profit stood at ₹3 crore — an operating margin (OPM) of 2.5%, compared with -6.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, PG Foils Ltd posted revenue of ₹318 crore, a decline of 35.2% over FY25, with a net loss of ₹8 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹362 crore with a net loss of ₹3 crore.

Valuation snapshot

At the current price of ₹215.30, 526747 has a market capitalisation of ₹258 crore.

Within the Aluminium industry, it is the 3rd-largest of the 8 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 54.38%, public shareholders 45.61% of PG Foils Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹258 Cr
Current Price ?
₹215.3
P/E ?
N/A
Industry P/E ?
20.30
P/B ?
0.78
P/S ?
0.71
P/FCF ?
-2.31
Enterprise Value ?
₹400 Cr
EV/EBITDA ?
129.01
PEG ?
N/A
Earnings Yield ?
-0.7%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹362 Cr
OPM ?
0.9%
Profit after tax (TTM) ?
₹-3 Cr
EPS (TTM) ?
₹-2.66
ROCE ?
1.0%
ROE ?
-1.0%
ROA ?
-0.6%
Growth
Sales — latest qtr ?
₹126 Cr
PAT — latest qtr ?
₹14 Cr
YoY qtr sales growth ?
53.5%
YoY qtr profit growth ?
54.2%
Sales growth (3y) ?
-2%
Sales growth (5y) ?
5%
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹142 Cr
Debt to Equity ?
0.43
Interest Coverage ?
-1.1
Current Ratio ?
N/A
Ownership
Promoter holding ?
54.38%
Change in promoter holding ?
3.39%
Pledged percentage ?
N/A
Market
Return 3 months ?
6.4%
Return 6 months ?
-3.1%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 7284606810512810015111282747291126 +53.5% +37.6%
Operating Profit -10-5-4-8-4-1-398-5-4-373 +159.0% -54.7%
Other Income 2113721917145-620-27-1018 -7.3% +290.3%
Interest 171111112111282 +120.5% -78.9%
Depreciation 11111111312221 -10.5% -19.2%
Profit Before Tax -76110214812-312-81-1219 +52.1% +257.7%
Net Profit -5608312711-59-80-1014 +54.2% +247.4%
EPS -4.374.720.367.032.319.755.828.97-4.097.88-6.810.19-8.2512.16 +54.3% +247.4%
OPM % -14.4% -5.4% -6.2% -12.1% -3.8% -0.9% -3.1% 6.0% 7.4% -6.6% -5.5% -4.2% 7.7% 2.5% +137.9% -67.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹491 Cr ₹318 Cr ₹362 Cr -35.2%
Operating Profit ₹13 Cr ₹-5 Cr ₹3 Cr -141.6%
OPM % 2.68% -1.72% 0.86% -164.2%
NPM % 4.91% -2.59% -0.88% -152.7%
Other Income ₹30 Cr ₹15 Cr ₹14 Cr -48.0%
Depreciation ₹6 Cr ₹6 Cr ₹6 Cr +1.5%
Interest ₹5 Cr ₹11 Cr ₹12 Cr +112.4%
EBIT ₹7 Cr ₹-12 Cr ₹-3 Cr -265.6%
PBT ₹32 Cr ₹-7 Cr ₹-1 Cr -122.2%
Tax — — ₹4 Cr —
Net Profit ₹24 Cr ₹-8 Cr ₹-3 Cr -134.2%
EPS ₹20.45 ₹-6.99 ₹-2.71 -134.2%
Material Cost — — ₹89 Cr —
Employee Cost — — ₹14 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 11121212 +0.0%
Reserves 273302326318 -2.5%
Borrowings 1287051142 +178.4%
Other Liabilities 32293532 -8.6%
Total Liabilities 444413424504 +18.9%
Fixed Assets 38376157 -6.6%
CWIP 141400 —
Investments 156151140132 -5.7%
Other Assets 236210222315 +41.9%
Total Assets 444413424504 +18.9%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 772117-110 -747.1%
Cash from Investing Activity 8942313 +333.3%
Cash from Financing Activity -155-74-887 +1187.5%
Net Cash Flow 11-1112-10 -183.3%
Free Cash Flow 55161-112 -11300.0%
CFO/OP 4,407%-111%166%1,918% +1055.4%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 51875768 +19.3%
Inventory Days 12810275201 +168.0%
Days Payable 148813 +62.5%
Cash Conversion Cycle 165181124256 +106.5%
Working Capital Days 6912790303 +236.7%
ROCE % 7%3%9%1% -88.9%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 50.99%50.99%54.38%54.38% +0.0%
Public 49.01%49.02%45.62%45.61% -0.0%
No. of Shareholders 8,2188,1497,7987,676 -1.6%

⚖️ Peer comparison

Industry: Aluminium · 8 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 VAML Vedanta Aluminium ₹439.10 171,431 — — — — — — — 46.0% 205.1%
2 ARFIN Arfin India ₹85.02 1,434 88.6 724 16 6.4% 2.2% — — 91.2% 246.9%
3 526747 PG Foils ₹197.75 258 — 362 -3 0.9% -0.9% -35.2% -134.2% 53.5% 54.2%
4 539121 539121 — 59 — 294 6 4.4% 2.2% 19.4% -4.1% 13.6% 198.0%
5 531979 Hind Aluminium ₹60.38 59 10.3 12 4 -22.7% 32.2% 134.9% -23.3% 405.7% -51.0%
6 531869 Sacheta Metals ₹20.09 47 125.6 85 2 4.8% 2.4% -9.7% -3.3% 3.6% -7.5%
7 506003 Sudal Industries ₹44.25 37 21.0 193 2 8.2% 0.9% 17.3% -116.3% 27.4% 664.4%
8 513430 Maitri Enterprises ₹35.36 17 18.6 32 1 5.5% 2.7% 16.2% 252.9% -25.3% 33.8%
❓ Frequently asked questions
What was PG Foils Ltd's revenue in Q1 FY27?
PG Foils Ltd reported revenue of ₹126 crore for the quarter ended June 2026 (Q1 FY27), up 53.5% from ₹82 crore in the same quarter last year, and up 37.6% sequentially over the March 2026 quarter.
What was PG Foils Ltd's net profit in Q1 FY27?
Net profit rose 54.2% year-on-year to ₹14 crore, from ₹9 crore. Earnings per share (EPS) came in at ₹12.16.
What is 526747's market capitalisation and P/E ratio?
At the current price of ₹215.30, 526747 has a market capitalisation of ₹258 crore.
Who owns PG Foils Ltd? (shareholding pattern)
As of Jun 2026, promoters held 54.38%, public shareholders 45.61% of PG Foils Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI