Audited (Standalone) Financial Results for the Financial Year ended on 31 March, 2026
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PG Foils Ltd reported a massive decline in FY2026 with total income falling to Rs 33,393.39 lakhs from Rs 52,106.62 lakhs in FY2025 (approximately 36% decline). The company swung to a net loss of Rs 824.18 lakhs compared to a profit of Rs 2,411.17 lakhs in the previous year. Earnings per share turned negative at Rs -6.99 per share versus Rs 20.44 in FY2025. The company also reported negative operating cash flow of Rs 10,986.71 lakhs, driven primarily by a sharp increase in inventories (up Rs 6,577.65 lakhs) and other current assets (up Rs 5,816.57 lakhs). Borrowings nearly tripled from Rs 5,051.13 lakhs to Rs 14,144.57 lakhs. Auditors gave an unmodified (clean) opinion with no emphasis of matter.
The sharp revenue decline, net loss, and negative operating cash flow are serious red flags for shareholders. The company's liquidity position deteriorated significantly with cash reserves falling from Rs 1,213.25 lakhs to just Rs 253.69 lakhs, while debt surged substantially.