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Equibles

PGFOILQ · PG FOILS LTD. · Financials

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187.20 INR +5.60 (+3.08%) At close · Nov 13
Rebalance outlook locked
Market Cap
2.21B INR
Shares
11.79M
Volume · Nov 13 1942 Avg daily vol (3M) 14.39K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.18B -35.2%
FY2026 Revenue FY2025–FY2026
Net Income
-82.42M -134.2%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-1.1B -739.3%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 3.62B 3.18B 4.91B
INR 60.56M 62.15M 61.2M
INR 116.59M 107.93M 50.75M
INR -6.26M -70.42M 316.6M
INR 25.73M 12M 75.49M
INR -31.99M -82.42M 241.12M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.