₹181.9
▼ -1.65 -0.90%
18 Jul 2026
BSE Listed
PG Foils Ltd. (526747)
Volume: 5,696Avg Vol 1W: 5,863Avg Vol 1M: 9,41152W Range:₹165.5₹294
Key Ratios
Checked 11h agoMarket Cap₹215 Cr
Current Price₹181.9
Previous Close₹183.55
High / Low (52w)₹294 / ₹165.5
Volume5,696
Avg Vol (1W)5,863
Avg Vol (1M)9,411
Stock P/E—
Book Value₹279.69
Dividend Yield0%
ROE-249.82%
ROA-163.54%
Revenue (TTM)—
Revenue Growth—
Profit Margin-258.71%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹0
P/B0.65
Debt / Equity0.18
50 DMA₹203.39
200 DMA₹211.85
Day change-0.90%
Price Chart
₹181.9▼ 26.90% · 1Y
2025-07-182026-07-17
20-day avg volume: 9K shares
Pros
- Company is almost debt-free.
- Revenue grew 42% YoY.
- Net profit is growing year over year.
- Stock trades below its book value.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹128 Cr | ₹100 Cr | ₹151 Cr | ₹112 Cr | ₹82 Cr | ₹74 Cr | ₹72 Cr | ₹91 Cr |
| EBITDA | ₹15 Cr | ₹10 Cr | ₹14 Cr | ₹-1 Cr | ₹13 Cr | ₹-7 Cr | ₹2 Cr | ₹-4 Cr |
| Net Profit | ₹12 Cr | ₹7 Cr | ₹11 Cr | ₹-5 Cr | ₹9 Cr | ₹-8 Cr | ₹0 Cr | ₹-10 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹264 Cr | ₹286 Cr | ₹236 Cr | ₹265 Cr | ₹423 Cr | ₹374 Cr | ₹367 Cr | ₹521 Cr |
| EBITDA | ₹21 Cr | ₹30 Cr | ₹27 Cr | ₹24 Cr | ₹69 Cr | ₹25 Cr | ₹24 Cr | ₹37 Cr |
| Net Profit | ₹7 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹47 Cr | ₹0 Cr | ₹16 Cr | ₹24 Cr |
| EPS | 9 | 19.95 | 18.46 | 18.85 | 42.11 | 0.2 | 13.88 | 20.44 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹300 Cr | ₹286 Cr | ₹318 Cr | ₹383 Cr | ₹547 Cr | ₹444 Cr | ₹413 Cr | ₹424 Cr |
| Total Liabilities | ₹167 Cr | ₹136 Cr | ₹154 Cr | ₹204 Cr | ₹290 Cr | ₹160 Cr | ₹99 Cr | ₹86 Cr |
| Equity | ₹133 Cr | ₹149 Cr | ₹164 Cr | ₹179 Cr | ₹257 Cr | ₹284 Cr | ₹314 Cr | ₹338 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹-27 Cr | ₹-69 Cr | ₹80 Cr | ₹23 Cr | ₹22 Cr |
| Investing | ₹-13 Cr | ₹1 Cr | ₹89 Cr | ₹42 Cr | ₹3 Cr |
| Financing | ₹45 Cr | ₹81 Cr | ₹-155 Cr | ₹-74 Cr | ₹-8 Cr |
| Free Cash Flow | ₹-27 Cr | ₹-69 Cr | ₹80 Cr | ₹23 Cr | ₹22 Cr |
Shareholding
Promoter 54.37% Institutions 0% Public 45.63%
Efficiency & Working Capital
ROCE0.8%
Interest Coverage7.2
Dividend Payout—
Debtor Days57 d
Inventory Days66 d
Payable Days7 d
Cash Conversion Cycle117 d
Working Capital Days124 d
Shareholding Details
As of 2026-03-31
Promoter54.4%
FII0%
DII0%
Institutions0%
Public45.6%
Promoter Pledge6.2%
No. of Shareholders7,798
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51% | 51% | 51% | 51% | 51% | 51% | 51% | 51% | 51% | 51% | 51% | 54.4% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 49% | 49% | 49% | 49% | 49% | 49% | 49% | 49% | 49% | 49% | 49% | 45.6% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.2% |
| No. of Shareholders | 6,431 | 6,627 | 7,110 | 7,243 | 6,854 | 8,058 | 8,468 | 8,054 | 8,151 | 8,218 | 8,149 | 7,798 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Pipalia Cables And Wires Pvt Ltd | Shareholding of Promoter and Promoter Group | 15.2% | 17,91,999 |
| Foils India Laminates (p) Ltd | Shareholding of Promoter and Promoter Group | 13.6% | 16,01,639 |
| Pankaj P Shah | Shareholding of Promoter and Promoter Group | 7% | 8,25,053 |
| Manju Pankajraj Shah | Shareholding of Promoter and Promoter Group | 4.3% | 5,01,305 |
| Madras Alucon Private Ltd | Shareholding of Promoter and Promoter Group | 3.8% | 4,52,687 |
| Prem Alucon Private Ltd | Shareholding of Promoter and Promoter Group | 3.6% | 4,19,647 |
| Miracle Foils Private Limited | Public Shareholding | 3.6% | 4,20,175 |
| Sangeetha S | Public Shareholding | 3.2% | 3,77,040 |
| Prem Foils Limited | Shareholding of Promoter and Promoter Group | 3% | 3,53,000 |
| Sahil P Shah | Shareholding of Promoter and Promoter Group | 2.1% | 2,50,809 |
| Stone Colour Exim Private Ltd | Public Shareholding | 2.1% | 2,50,000 |
| Jinendra Commercial Company Private Limited | Shareholding of Promoter and Promoter Group | 1.6% | 1,88,300 |
| Akash Soni | Public Shareholding | 1.5% | 1,80,000 |
| Gopi Kishan Malani | Public Shareholding | 1.4% | 1,64,724 |
| Rajan Shah | Public Shareholding | 1.1% | 1,35,000 |
| Neetal P Shah | Shareholding of Promoter and Promoter Group | 0.1% | 15,000 |
| Palak P Shah | Shareholding of Promoter and Promoter Group | 0.1% | 14,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Neetal P Shah | 0 | 0% | 2026-03-31 |
| Palak P Shah | 0 | 0% | 2026-03-31 |
| Manju Pankajraj Shah | 0 | 0% | 2026-03-31 |
| Pankaj P Shah | 0 | 0% | 2026-03-31 |
| Sahil P Shah | 0 | 0% | 2026-03-31 |
| Foils India Laminates (p) Ltd | 2,00,000 | 12.5% | 2026-03-31 |
| Pipalia Cables And Wires Pvt Ltd | 2,00,000 | 11.2% | 2026-03-31 |
| Jinendra Commercial Company Private Limited | 0 | 0% | 2026-03-31 |
| Prem Foils Limited | 0 | 0% | 2026-03-31 |
| Madras Alucon Private Ltd | 0 | 0% | 2026-03-31 |
| Prem Alucon Private Ltd | 0 | 0% | 2026-03-31 |
| Gopi Kishan Malani | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Pankaj Raj Shah | Managing Director | 2025 |
| Sahil P Shah | E D & Wholetime Director | 2025 |
| Sakshi S Shah | Non-Exec & Non-Independent Dir | 2025 |
| Sunil Kataria | Independent Non Exe. Director | 2025 |
| Amit Aggarwal | Independent Non Exe. Director | 2025 |
| Narendra Kumar Ambolal Porwal | Independent Non Exe. Director | 2025 |
| Bhawana Songara | Company Sec. & Compli. Officer | 2025 |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| With in India | ₹408 Cr | 87.9% |
| Outside India | ₹56 Cr | 12.1% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 20 | 12 | 12 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 1 | 59 | 59 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025 | 0 | 0 | 0 | 1 | 6 | 7 |
Company Information
🌐 www.pgfoils.com ↗
📍 6 Neptune Tower, Ashram Road, Ahmedabad, Gujarat, 380009
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