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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
111.76+6.49% from last year
Operating profits
1.84-62.19% from last year
Net income
-4.83-276.91% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth314.26283.78257.43179.49164.18149.40133.02123.02105.97
Fixed assets37.8138.2832.7333.8437.0438.9537.0633.6128.27
Debt69.48128.27260.48175.24126.4991.19121.78102.67149.21
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating20.6877.27-81.73-31.68-1.3364.34-21.82-7.8917.87
Investing 42.4288.541.12-13.04-25.44-27.035.05-24.11-33.30
Financing -74.24-154.8080.6844.7226.52-39.3317.66-45.5118.19

Financial ratios

Profitability ratiosinfo2
ROA3.97%
ROE5.75%
ROCE6.27%
EPS14.43%
Net profit margin5.37%
Operating profit margin9.19%
Dividend per share
Operational ratiosinfo2
Quick ratio2.9%
Current ratio3.82%
Interest coverage5.13%
Assets turnover0.74%
Debt to equity0.22%
Valuation ratiosinfo2
P/E ratio11.78%
P/B ratio
Dividend yield
EV/EBITDA
PG Foils Ltd is engaged in the manufacture of aluminium foils foil laminates and flexible which has various uses in the packaging industry.The product range of the company includes Aseptic Packaging for Milk Fruit juice Cooking Oil Cigarettes foil Tobacco Cigarettes and mouth fresheners Decoration foil Label foil Closure Caps/ PP Caps for glass or plastic bottles resale boxes etc Food Packaging Soup pouches flow wrap for biscuit coffee wrap etc Lids for yogurt confectioners Bottle neck decoration Pharma foil Tea House Hold foil and kitchen foil Insulation Semi rigid container/ Casserole/ Tagger Cable Wrap for Telecommunication Bakery & confectionery Wraps Contraceptive Wrap Toiletry and cosmetic products and Lamitube for collapsible tubes for toothpaste skin care ointments etc.
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