Un-Audited (Standalone) Financial Results for the Quarter and Half Year ended on 30th September, 2025
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Awaiting price reaction for this filing.
PG Foils swung to a loss of Rs 803.35 lakh in Q2 FY26 (Jul–Sep 2025), compared with a profit of Rs 685.93 lakh in Q2 FY25. For the half year, net profit collapsed roughly 93% year-on-year to Rs 126.80 lakh from Rs 1,836.11 lakh, with EPS turning negative at Rs -6.82 vs Rs 5.81 a year ago. On the balance sheet, short-term borrowings surged about 73% to Rs 8,726 lakh and cash and cash equivalents fell 83% to around Rs 204 lakh. The auditor (Jain P.C. & Associates) issued an unqualified limited review report, though the filing also discloses large related-party transactions, including a Rs 474 lakh loan to Pipalia Cables & Wires Pvt Ltd and Rs 1,447 lakh of sales to a related entity, P.G. Foils.
Negative for shareholders — sharp swing to quarterly losses, heavy YoY profit erosion, rising short-term debt, and depleting cash together with large related-party dealings raise concerns about earnings quality and liquidity. Stock is likely to see pressure; investors should watch working capital and RPT disclosures closely.