PG Foils (PGFOILQ) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.9B
Gross Profit
540.3M
11.00%
Operating Income
70.7M
1.44%
Net Income
241.1M
4.91%
Balance Sheet Metrics
Total Assets
4.2B
Total Liabilities
859.5M
Shareholders Equity
3.4B
Debt to Equity
0.25
Cash Flow Metrics
Operating Cash Flow
202.7M
Free Cash Flow
14.9M
Revenue & Profitability Trend
PG Foils Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.9B | 3.0B | 3.1B | 3.7B | 2.3B |
| Cost of Goods Sold | 4.4B | 3.0B | 3.1B | 3.2B | 2.2B |
| Gross Profit | 540.3M | -83.1M | 3.4M | 545.8M | 172.2M |
| Operating Expenses | 182.4M | 64.8M | 57.3M | 97.0M | 51.3M |
| Operating Income | 70.7M | -249.3M | -20.6M | 404.5M | 106.9M |
| Pre-tax Income | 316.6M | 200.7M | 23.9M | 628.0M | 193.8M |
| Income Tax | 75.5M | 30.5M | 21.7M | 162.4M | 41.0M |
| Net Income | 241.1M | 170.2M | 2.2M | 465.6M | 152.9M |
| EPS (Diluted) | - | ₹14.50 | ₹0.20 | ₹42.11 | ₹18.85 |
Income Statement Trend
PG Foils Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.5B | 3.4B | 3.7B | 4.8B | 3.2B |
| Non-Current Assets | 781.8M | 728.3M | 788.2M | 623.0M | 655.4M |
| Total Assets | 4.2B | 4.1B | 4.4B | 5.5B | 3.8B |
| Liabilities | |||||
| Current Liabilities | 773.9M | 890.8M | 1.5B | 2.8B | 2.0B |
| Non-Current Liabilities | 85.6M | 96.5M | 82.9M | 77.9M | 60.5M |
| Total Liabilities | 859.5M | 987.3M | 1.6B | 2.9B | 2.0B |
| Equity | |||||
| Total Shareholders Equity | 3.4B | 3.1B | 2.8B | 2.6B | 1.8B |
Balance Sheet Composition
PG Foils Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 316.6M | 200.7M | 23.9M | 628.0M | 193.8M |
| Operating Cash Flow | 202.7M | 520.5M | 650.9M | -659.7M | -236.5M |
| Investing Activities | |||||
| Capital Expenditures | -157.0M | -44.9M | -225.9M | -13.1M | -14.8M |
| Investing Cash Flow | -157.0M | 89.3M | 33.0M | 317.3M | -15.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -16.2M | - |
| Financing Cash Flow | -32.5M | -700.6M | -1.5B | 853.7M | 481.3M |
| Free Cash Flow | 14.9M | 161.9M | 546.8M | -830.4M | -331.6M |
Cash Flow Trend
PG Foils Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.59
Forward P/E
10.33
Price to Book
0.91
Price to Sales
0.63
PEG Ratio
10.33
Profitability Ratios
Profit Margin
6.53%
Operating Margin
8.92%
Return on Equity
5.42%
Return on Assets
4.12%
Financial Health
Current Ratio
3.64
Debt to Equity
21.61
Beta
-0.16
Per Share Data
EPS (TTM)
₹26.91
Book Value per Share
₹282.14
Revenue per Share
₹414.82
Financial data is updated regularly. All figures are in the company's reporting currency.