Is PG Foils Ltd debt-free?

Yes, PG Foils Ltd is debt-free with a debt-to-equity ratio of 0.15.

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PG Foils Ltd

PG Foils Ltd Financials

PG Foils Ltd Financial Statement

PG Foils Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	101.72	105.29	156.88
Operating Expense	87.19	103.45	142.36
Net Profit	9.30	-4.83	10.58
Net Profit Margin	9.14	-4.59	6.74
Earning Per Share	7.89	-4.09	8.97
EBIDTA	13.51	2.89	14.59
Effective Tax Rate	13.77	179.89	10.33

Particulars	Jun 2025
Revenue	101.72
Operating Expense	87.19
Net Profit	9.30
Net Profit Margin	9.14
Earning Per Share	7.89
EBIDTA	13.51
Effective Tax Rate	13.77

PG Foils Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	491.40	317.16	337.32
Operating Expenses Annual	478.21	337.71	344.57
Operating Profit Annual	42.86	29.32	29.52
Interest Annual	5.08	4.86	23.07
Depreciation	6.12	5.11	4.06
Net Profit Annual	24.11	16.30	0.22
Tax Annual	7.55	3.05	2.17

Particulars	Mar 2025
Total Revenue Annual	491.40
Operating Expenses Annual	478.21
Operating Profit Annual	42.86
Interest Annual	5.08
Depreciation	6.12
Net Profit Annual	24.11
Tax Annual	7.55

PG Foils Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.15	11.29	0.28
Cash Flow from Operations	17.19	20.68	77.27
Cash Flow from Investing	2.63	42.42	88.54
Cash Flow from Financing	-7.83	-74.24	-154.80
Cash Flow at the End	12.13	0.15	11.29

Particulars	Mar 2025
Cash Flow at the Beginning	0.15
Cash Flow from Operations	17.19
Cash Flow from Investing	2.63
Cash Flow from Financing	-7.83
Cash Flow at the End	12.13

PG Foils Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.72	5.64	11.37
PBIT Margin (%)	7.47	4.04	10.17
PBT Margin (%)	6.00	3.21	9.73
Net PROFIT Margin (%)	4.90	5.13	0.06
Return On Networth / Equity (%)	7.40	2.27	0.15
Return On Networth /Employed (%)	9.48	3.21	7.37
Return On Assets (%)	6.22	4.05	0.05
Total Debt / Equity (X)	0.18	0.33	0.72
Asset Turnover Ratio (%)	1.27	0.79	0.73

Particulars	Mar 2025
PBDIT Margin (%)	8.72
PBIT Margin (%)	7.47
PBT Margin (%)	6.00
Net PROFIT Margin (%)	4.90
Return On Networth / Equity (%)	7.40
Return On Networth /Employed (%)	9.48
Return On Assets (%)	6.22
Total Debt / Equity (X)	0.18
Asset Turnover Ratio (%)	1.27

PG Foils Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	60.97	37.39	38.28
Total Current Assets Annual	345.63	339.99	365.42
Non Current Assets Annual	78.18	72.58	78.82
Total Shareholders Funds Annual	337.86	313.85	283.78
Total Assets Annual	423.81	412.57	444.24

Particulars	Mar 2025
Fixed Assets Annual	60.97
Total Current Assets Annual	345.63
Non Current Assets Annual	78.18
Total Shareholders Funds Annual	337.86
Total Assets Annual	423.81

PG Foils Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on PG Foils Ltd Financials

As of Oct 3, 2025, PG Foils Ltd has a market capitalization of 383.04 Cr. Value Research classifies it as a Small-Cap company.

Yes, PG Foils Ltd is with a debt-to-equity ratio of 0.15.

In FY 2024 , PG Foils Ltd recorded a total revenue of approximately 491.40 Cr marking a significant milestone in the company's financial performance.

PG Foils Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

PG Foils Ltd's current PE ratio is 15.89.

PG Foils Ltd's ROCE averaged 7.3% from the FY ending March 2023 to 2025, with a median of 6.3%. It peaked at 9.4% in March 2025, reflecting strong capital efficiency over the period..

PG Foils Ltd's latest EBIT is Rs. 36.74 Cr, surpassing the average EBIT of Rs. 28.80 Cr over the 5 years..