PGFOILQ
P.G.Foils financials
- Market cap
- ₹239 Cr
Quarterly results
Q1 FY27: revenue up 53.7%, net profit up 55.6% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100 | 151 | 112 | 82 | 74 −26% | 72 −52% | 91 −19% | 126 +54% |
| EBITDA | -3 | 9 | 8 | -5 | -4 −33% | -3 −133% | 7 −12% | 3 +160% |
| Net profit | 7 | 11 | -5 | 9 | -8 −214% | 0 −100% | -10 −100% | 14 +56% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +13.8% 1Y
1Y: ₹197.7 on 10 Sept 2025 → ₹225. High ₹286.05 (28 Jan 2026), low ₹171.15 (11 Dec 2025).
Financials, as filed
Revenue grew 0.3% a year over 2 years, FY24 to FY26. Operating margin widened to -1.6%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹317 Cr | ₹491 Cr | ₹319 Cr |
| Operating profit | ₹-21 Cr | ₹13 Cr | ₹-5 Cr |
| Operating margin | -6.6% | 2.6% | -1.6% |
| Interest | ₹4 Cr | ₹5 Cr | ₹12 Cr |
| Depreciation | ₹4 Cr | ₹6 Cr | ₹7 Cr |
| Net profit | ₹17 Cr | ₹25 Cr | ₹-9 Cr |
| Net margin | 5.4% | 5.1% | -2.8% |
| Cash from operations | ₹21 Cr | ₹17 Cr | ₹-110 Cr |
| Free cash flow | ₹16 Cr | ₹1 Cr | ₹-112 Cr |
| ROCE | 3.0% | 9.0% | 1.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Reserves | ₹171 Cr | ₹248 Cr | ₹273 Cr | ₹302 Cr | ₹329 Cr | ₹318 Cr |
| Borrowings | ₹175 Cr | ₹261 Cr | ₹128 Cr | ₹70 Cr | ₹87 Cr | ₹142 Cr |
| Other liabilities | ₹28 Cr | ₹29 Cr | ₹32 Cr | ₹29 Cr | ₹83 Cr | ₹32 Cr |
| Total liabilities | ₹383 Cr | ₹547 Cr | ₹444 Cr | ₹413 Cr | ₹512 Cr | ₹504 Cr |
| Fixed assets | ₹34 Cr | ₹33 Cr | ₹38 Cr | ₹37 Cr | ₹60 Cr | ₹57 Cr |
| Capital work in progress | ₹2 Cr | ₹1 Cr | ₹14 Cr | ₹14 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹195 Cr | ₹234 Cr | ₹156 Cr | ₹151 Cr | ₹196 Cr | ₹132 Cr |
| Other assets | ₹152 Cr | ₹280 Cr | ₹236 Cr | ₹210 Cr | ₹256 Cr | ₹315 Cr |
| Total assets | ₹383 Cr | ₹547 Cr | ₹444 Cr | ₹413 Cr | ₹512 Cr | ₹504 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public trimmed −3.41 pp while promoters added +3.39 pp. The shareholder count shrank 6% to 7,676.
- Promoters
- 54.4%
- Public
- 45.6%
Since Jun 2025
- Public −3.41 pp
- Promoters +3.39 pp
How it drifted, 12 quarters
Over this window promoters went from 51.0% to 54.4% — +3.4 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 51.0%, Public 49.0%.Dec '23: Promoters 51.0%, Public 49.0%.Mar '24: Promoters 51.0%, Public 49.0%.Jun '24: Promoters 51.0%, Public 49.0%.Sep '24: Promoters 51.0%, Public 49.0%.Dec '24: Promoters 51.0%, Public 49.0%.Mar '25: Promoters 51.0%, Public 49.0%.Jun '25: Promoters 51.0%, Public 49.0%.Sep '25: Promoters 51.0%, Public 49.0%.Dec '25: Promoters 51.0%, Public 49.0%.Mar '26: Promoters 54.4%, Public 45.6%.Jun '26: Promoters 54.4%, Public 45.6%.
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.
- Gopi Kishan Malani +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 |
|---|---|---|
| Pipalia Cables And Wires Pvt Ltd | 15.19% | unchanged |
| Foils India Laminates (P) Ltd | 13.58% | unchanged |
| Pankaj P Shah | 6.99% | unchanged |
| Manju Pankajraj Shah | 4.25% | unchanged |
| Madras Alucon Private Ltd | 3.84% | unchanged |
| Prem Alucon Private Ltd | 3.56% | unchanged |
| Miracle Foils Private Limited | 3.56% | unchanged |
| Sangeetha S . | 3.20% | unchanged |
| Prem Foils Limited | 2.99% | unchanged |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 2.74% | unchanged |
| Sahil P Shah | 2.13% | unchanged |
| Stone Colour Exim Private Ltd | 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.
Learn to analyse P.G.Foils Ltd.
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