P.G.Foils share price & results
- Jun 2026
- Jun 2026
Rajasthan-based manufacturer of aluminium foil and specialty flexible packaging (pharma blister/sachet foils, laminates) for pharmaceutical and FMCG companies
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 126 | +53.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 2.5 | +9.5 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 14.0 | +55.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | -1.20 | −10.0 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -35.24 | −35.5 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | -18.43 | −90.1 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −11.2% 1Y
1Y: ₹204.95 on 24 Oct 2025 → ₹182. High ₹286.05 (28 Jan 2026), low ₹171.15 (11 Dec 2025).
- Previous close
- ₹181
- Market cap
- ₹239 Cr
- 52-week range
- ₹171.15 – ₹286.05
- One year
- −19.96%
- Return on equity (TTM to Jun 2026)
- -1.20%
Overview
- Symbol
- NSE:PGFOILQ
- Sector
- Metals & Mining
- Industry
- Commodities
- Exchange
- NSE
- Currency
- INR
What P.G.Foils Ltd. does
Based on the company's own presentations, annual report and earnings calls.
PG Foils manufactures aluminium foil and specialty, difficult-to-manufacture flexible packaging products, primarily pharma blister and strip foils, sachet foils and multilayer laminates, sold to pharmaceutical and FMCG companies in India and abroad. It runs a single integrated manufacturing facility at Pipalia Kalan, Rajasthan equipped with German, US, UK, Italian and Korean rolling, laminating, printing and slitting machinery. The company also operates a captive solar power plant to lower input costs at the same site.
Segments
- Aluminium foil & flexible packaging
- Manufacturing capacity
- 11,700 MTPA
- Manufacturing facility
- 1 integrated plant, Pipalia Kalan, Rajasthan (~4.5 acres)
- Customers
- 200+ domestic and international
- Export destinations
- 25+ countries
- Product portfolio
- 17 foil and laminate product lines
- Captive solar power capacity
- 2 MW installed (1 MW additional under installation)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +56% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 100 | 151 | 112 | 82 | 74 | 72 | 91 | 126 |
| Expenses | 103 | 142 | 103 | 87 | 78 | 75 | 84 | 122 |
| Operating profit | -3 | 9 | 8 | -5 | -4 | -3 | 7 | 3 |
| Operating margin | −3.1% | 6.0% | 7.0% | −7.0% | −6.0% | −4.2% | 8.0% | 2.5% |
| Other income | 14 | 5 | -6 | 20 | -2 | 7 | -10 | 18 |
| Interest | 1 | 2 | 1 | 1 | 1 | 2 | 8 | 2 |
| Depreciation | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 1 |
| Profit before tax | 8 | 12 | -3 | 12 | -8 | 1 | -12 | 19 |
| Tax rate | 18.0% | 12.0% | 87.0% | 24.0% | 0.0% | 62.0% | −18.0% | 23.0% |
| Net profit | 7 | 11 | -5 | 9 | -8 | 0 | -10 | 14 |
| EPS (₹ per share) | 5.82 | 8.97 | -4.09 | 7.88 | -6.81 | 0.19 | -8.25 | 12.16 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 337 | 317 | 491 | 319 |
| Expenses | 345 | 337 | 477 | 324 |
| Operating profit | -7 | -21 | 13 | -5 |
| Other income | 37 | 50 | 30 | 15 |
| Interest | 23 | 4 | 5 | 12 |
| Depreciation | 4 | 4 | 6 | 7 |
| Profit before tax | 2 | 19 | 31 | -7 |
| Net profit | 0 | 17 | 25 | -9 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 9 | 11 | 12 | 12 | 12 | 12 |
| Reserves | 248 | 273 | 302 | 326 | 329 | 318 |
| Borrowings | 261 | 128 | 70 | 51 | 87 | 142 |
| Other liabilities | 29 | 32 | 29 | 35 | 83 | 32 |
| Total liabilities | 547 | 444 | 413 | 424 | 512 | 504 |
| Fixed assets | 33 | 38 | 37 | 61 | 60 | 57 |
| Capital work in progress | 1 | 14 | 14 | 0 | 0 | 0 |
| Investments | 234 | 156 | 151 | 140 | 196 | 132 |
| Other assets | 280 | 236 | 210 | 222 | 256 | 315 |
| Total assets | 547 | 444 | 413 | 424 | 512 | 504 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | -32 | -82 | 77 | 21 | 17 | -110 |
| Cash from investing | -13 | 1 | 89 | 42 | 3 | 13 |
| Cash from financing | 45 | 81 | -155 | -74 | -8 | 87 |
| Net cash flow | 0 | 0 | 11 | -11 | 12 | -10 |
| Free cash flow | -33 | -83 | 55 | 16 | 1 | -112 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 79 | 43 | 51 | 87 | 57 | 68 |
| Inventory days | 99 | 84 | 128 | 102 | 75 | 201 |
| Days payable | 14 | 10 | 14 | 8 | 8 | 13 |
| Cash conversion cycle | 164 | 118 | 165 | 181 | 124 | 256 |
| Working capital days | -78 | -8 | 69 | 127 | 90 | 160 |
| Return on capital employed | 7.0% | 16.0% | 7.0% | 3.0% | 9.0% | 0.0% |
| Dividend payout | 0.0% | 4.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Promoters hold 54.38% as of Jun 2026; institutions added 0.00 pts since Mar 2026.
- Promoters 54.38%
- Foreign institutions 0.00%
- Public 45.61%
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- +0.07 pp 1.47% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of P.G.Foils Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| 15.19% | unchanged | |
| 13.58% | unchanged | |
| 6.99% | unchanged | |
| 4.25% | unchanged | |
| 3.84% | unchanged | |
| 3.56% | unchanged | |
| 3.56% | unchanged | |
| 3.20% | unchanged | |
| 2.99% | unchanged | |
| 2.74% | unchanged | |
| 2.13% | unchanged | |
| 2.12% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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