PG Foils Ltd.
BSE: PGFOILQ · Aluminium · sector
₹187.70BSE close 2026-10-26
Key numbers
Market cap₹221 cr
Price₹187.70
52w high / low₹294 / ₹166
P/E6.8xSector median 11.2x
P/B0.7xSector median 1.8x
Book value₹279.7
Dividend yield–Sector median 0.56%
ROE-1.0%Sector median 11.7%
ROCE2.3%Sector median 17.4%
OPM0.9%Sector median 7.5%
Debt / equity0.43xSector median 0.67x
EV/EBITDA75.5xSector median 8.6x
Interest cover0.9x
Current ratio2.63x
Sales growth 3y-1.9%Sector median +6.9%
Profit growth 3y–Sector median +9.9%
PEG0.03x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 15 companies in Aluminium (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹128 cr vs borrowings ₹141 cr (FY26): borrowings are higher by ₹13 cr.
- Operating profit covered interest 0.9x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹187.70 on 2026-10-26: -36.2% from the 52-week high, +13.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹343.85 · low ₹174.35
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 112 | 82 | 74 | 72 | 91 | 126 |
| EBITDA | 8 | -5 | -4 | -3 | 7 | 3 |
| OPM % | 7.4% | -6.6% | -5.5% | -4.2% | 7.7% | 2.5% |
| Other income | -6 | 20 | -2 | 7 | -10 | 18 |
| Net profit | -5 | 9 | -8 | 0 | -10 | 14 |
| EPS (₹) | 4.09 | 7.89 | 6.82 | 0.18 | 8.25 | 12.16 |
| Revenue YoY | -18.3% | +53.5% | ||||
| Profit YoY | – | +54.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 395 | 337 | 317 | 491 | 318 | 362 |
| EBITDA | 44 | -7 | -21 | 13 | -5 | 3 |
| Net profit | 47 | 0 | 17 | 24 | -8 | -3 |
| EPS (₹) | 56.92 | 0.22 | 14.57 | 20.44 | 6.99 | 27.41 |
| Revenue growth | -14.5% | -6.0% | +54.9% | -35.2% | – | |
| Profit growth | -99.5% | +7,636.4% | +41.7% | -134.2% | – | |
| Dividend / share (₹) | 2.00 | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.9% | – | – |
| Net profit | – | – | – |
| EPS | +216.7% | – | – |
| Share price | – | -2.2% (2y) | -6.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 338 | 330 |
| Borrowings | 51 | 141 |
| Cash & equivalents | 147 | 128 |
| Total assets | 424 | 504 |
| Fixed assets | 61 | 57 |
| Capital work in progress | 0 | 0 |
| Investments | 10 | 8 |
| Receivables | 77 | 59 |
| Inventory | 90 | 155 |
| Payables | 9 | 10 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 17 | -110 |
| Cash from investing | 3 | 13 |
| Cash from financing | -8 | 87 |
| Capex | 16 | 11 |
| Free cash flow | 1 | -121 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 7.1% | -2.5% |
| ROCE % | 9.5% | 0.8% |
| Debtor days | 57 | 68 |
| Inventory days | 75 | 201 |
| Payable days | 8 | 13 |
| Cash conversion cycle (days) | 124 | 256 |
| Working capital days | 199 | 307 |
Peers in Aluminium
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| HINDALCO | ₹1,96,614 cr | 12.0x | 1.4x | 12.6% | 11.1% | 10.7% | +7.2% | 0.56% |
| VAML | ₹68,502 cr | – | – | – | – | – | – | – |
| NATIONALUM | ₹57,377 cr | 8.5x | 2.6x | 34.3% | 42.2% | 47.4% | +7.8% | 3.52% |
| ARFIN | ₹1,449 cr | 78.8x | 8.5x | 10.8% | 15.2% | 6.9% | – | 0.13% |
| MAANALU | ₹527 cr | 35.2x | 1.9x | 6.2% | 7.0% | 2.5% | -0.2% | – |
| MSAFE | ₹474 cr | 18.6x | 6.1x | 28.9% | 42.8% | 39.5% | – | – |
| PGFOILQ | ₹221 cr | 6.8x | 0.7x | -1.0% | 2.3% | 0.9% | -1.9% | – |
| MANAKALUCO | ₹183 cr | 20.9x | 1.3x | 6.4% | 10.6% | 8.7% | +6.5% | 0.25% |
| PALCO | ₹79 cr | 10.3x | 4.4x | 51.6% | 30.3% | 4.5% | +1,703.2% | – |
| HINDALUMI | ₹55 cr | 14.7x | 0.6x | 4.2% | -1.4% | -22.7% | +44.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-11-25 | Dividend | Interim Dividend Rs 2.0 |
| 2018-02-23 | Dividend | Interim Dividend Rs 1.2 |
| 2017-03-10 | Dividend | Interim Dividend Rs 1.1 |
| 2016-02-24 | Dividend | Interim Dividend Rs 1.0 |
| 2011-09-22 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Aluminium |
| Sub-industry | Aluminium |
| Symbol | PGFOILQ |
| BSE code | 526747 |
| ISIN | INE078D01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.