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PG Foils LtdAluminiumINE078D01012Standalone₹212.50-0.75 (-0.35%)Jun-26
Valuation
Market Cap₹250.64 Cr
TTM PE-77.84x
Forward PE38.97x
PEG0.95
Book Value₹286.44
P/B0.74x
TTM EPS₹-2.73
Fwd EPS₹5.45
TTM Revenue₹362.28 Cr
TTM PAT₹-5.34 Cr
TTM EBITDA₹3.10 Cr
TTM EBIT₹-2.95 Cr
Last Qtr PAT₹14.34 Cr
Last Qtr EBITDA₹3.18 Cr
Last Qtr EBIT₹1.85 Cr
Profitability
ROE-1.58%
ROCE3.00%
TTM NPM-1.47%
TTM EBITDA %0.86%
Curr OPM11.42%
Last OPM-13.00%
Curr NPM—
Last NPM—
Curr EPS₹12.16
Last EPS₹-8.25
Balance sheet
Equity₹11.80 Cr
Reserve₹326.05 Cr
Total Debt₹50.51 Cr
D/E0.15x
Interest %11.09%
Curr Interest₹1.59 Cr
Price / range
Close₹212.50
vs 52W High-27.72%
vs 52W Low+28.40%
MA50—
MA200—
Returns
1D-0.35%
1W-4.02%
1M+0.28%
3M+5.02%
6M+0.35%
1Y+6.14%
2Y-6.41%
3Y-6.80%
5Y-27.78%
Diwali+18.91%
Sector peers — Aluminium
CompanyCloseMkt CapTTM P/EROE
HINDALCO986.50₹2.22L Cr16.859.52%
VAML416.50₹1.63L Cr16.39—
NATIONALUM350.50₹64.37K Cr9.5331.26%
ARFIN89.53₹1.51K Cr93.269.46%
MAANALU104.77₹628.46 Cr41.915.11%
PGFOILQ212.50₹250.64 Cr-77.84-1.58%
MANAKALUCO35.87₹235.07 Cr26.776.22%
PALCO164.55₹65.82 Cr-162.92—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue125.58+53.5%91.2971.8673.5581.80318.50
Other Income18.46-9.706.86-1.6419.9215.44
Total Income144.04+41.6%81.6078.7271.90101.72333.93
Interest1.597.541.740.790.7210.79
Expenditure-125.32-40.2%-93.46-78.17-79.94-89.40-340.98
PBDT000000
EBITDA3.18+159.0%7.02-3.03-4.07-5.39-5.47
Depreciation-1.33-1.65-1.54-1.53-1.49-6.22
EBIT1.85+126.9%5.37-4.57-5.60-6.88-11.69
PBT18.72+52.1%-11.870.55-8.0312.31-7.04
Tax-4.382.14-0.340-3-1.20
Equity000000
OPM14.91-13.000.77-10.9215.04-2.00
Net Profit14.34+54.2%-11.870.22-8.039.30-8.24
NPM11.42-13.000.30-10.9211.37-2.00
EPS12.16-8.250.18-6.820-6.99

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue318.50-35.2%491.40+54.9%317.16-6.0%337.32-14.5%394.54+56.8%251.65
Other Income15.4429.6649.8736.7828.5113.41
Total Income333.93-35.9%521.07+42.0%367.03-1.9%374.10-11.6%423.05+59.6%265.06
Expenditure-340.98+30.3%-489.41-41.1%-346.95+6.7%-371.70-3.2%-360.24-46.6%-245.67
Interest-10.79-5.08-4.86-23.07-5.73-4.57
PBDT000000
EBITDA-5.47-141.5%13.19+164.2%-20.54-183.3%-7.25-116.4%44.18+190.8%15.19
Depreciation-6.22-6.12-4.39-4.06-4.15-4.64
EBIT-11.69-265.3%7.07+128.4%-24.93-120.4%-11.31-128.3%40.03+279.4%10.55
PBT-7.04-122.2%31.66+57.7%20.07+736.3%2.40-96.2%62.80+224.0%19.38
Tax-1.20-7.55-3.05-2.17-16.24-4.10
Equity011.800000
OPM (%)-2.006.085.001.0015.007.00
Net Profit-8.24-134.2%24.11+41.7%17.02+7636.4%0.22-99.5%46.57+204.6%15.29
NPM (%)-2.004.635.000.0011.006.00
EPS (Rs)-6.99-134.2%20.44+40.3%14.57+6522.7%0.22-99.6%56.92+202.0%18.85
CEPS-6.9920.4414.500.2042.1118.85

Consolidated

16 lines · 1 periods
MetricFY24-25
Revenue491.40
Other Income29.66
Total Income521.07
Interest5.08
Expenditure-489.41
PBDT0
EBITDA13.19
Depreciation-6.12
EBIT7.07
PBT31.66
Tax-7.55
Equity11.80
OPM6.08
Net Profit24.11
NPM4.63
EPS20.44

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 24-25
Revenue491.40
Other Income29.66
Total Income521.07
Expenditure-489.41
Interest-5.08
PBDT0
EBITDA13.19
Depreciation-6.12
EBIT7.07
PBT31.66
Tax-7.55
Equity11.80
OPM (%)6.08
Net Profit24.11
NPM (%)4.63
EPS (Rs)20.44
CEPS20.44

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

6
YearTypeAmountEx-Date
2022Interim Dividend225 Nov 2021
2018Interim Dividend1.223 Feb 2018
2017Interim Dividend1.110 Mar 2017
2016Interim Dividend124 Feb 2016
2011Final Dividend122 Sep 2011
2008Final Dividend118 Sep 2008

Bonus

0

No bonus history.

Split

0

No split history.

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