PGFOILQAluminium
PG Foils Ltd — Profit & Loss Statement
₹200.60
-2.94%
PG Foils Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.61 Cr | 2.75 Cr | — |
| Tax Rate For Calcs | 0.24 | 0.16 | 0.30 | 0.26 | — |
| Normalized EBITDA | 42.86 Cr | 29.32 Cr | 16.19 Cr | 60.98 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -2.05 Cr | 10.64 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -2.05 Cr | 10.64 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 24.11 Cr | 16.30 Cr | 0.22 Cr | 46.56 Cr | — |
| Reconciled Depreciation | 6.12 Cr | 5.11 Cr | 4.06 Cr | 4.15 Cr | — |
| Reconciled Cost Of Revenue | 437.37 Cr | 294.58 Cr | 308.51 Cr | 319.82 Cr | — |
| EBITDA | 42.86 Cr | 29.32 Cr | 14.14 Cr | 71.62 Cr | — |
| EBIT | 36.74 Cr | 24.21 Cr | 10.08 Cr | 67.46 Cr | — |
| Net Interest Income | -5.08 Cr | -4.86 Cr | -6.44 Cr | -3.74 Cr | — |
| Interest Expense | 5.08 Cr | 4.86 Cr | 7.68 Cr | 4.66 Cr | — |
| Normalized Income | 24.11 Cr | 16.30 Cr | 1.66 Cr | 38.68 Cr | — |
| Net Income From Continuing And Discontinued Operation | 24.11 Cr | 16.30 Cr | 0.22 Cr | 46.56 Cr | — |
| Total Expenses | 484.33 Cr | 342.82 Cr | 310.91 Cr | 333.95 Cr | — |
| Diluted NI Availto Com Stockholders | 24.11 Cr | 16.30 Cr | 0.22 Cr | 46.56 Cr | — |
| Net Income Common Stockholders | 24.11 Cr | 16.30 Cr | 0.22 Cr | 46.56 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 24.11 Cr | 16.30 Cr | 0.22 Cr | 46.56 Cr | — |
| Net Income Including Noncontrolling Interests | 24.11 Cr | 16.30 Cr | 0.22 Cr | 46.56 Cr | — |
| Net Income Continuous Operations | 24.11 Cr | 16.30 Cr | 0.22 Cr | 46.56 Cr | — |
| Tax Provision | 7.55 Cr | 3.05 Cr | 2.17 Cr | 16.24 Cr | — |
| Pretax Income | 31.66 Cr | 19.35 Cr | 2.39 Cr | 62.80 Cr | — |
| Other Non Operating Income Expenses | 29.66 Cr | 49.87 Cr | 27.71 Cr | 13.71 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -0.19 Cr | -0.21 Cr | — |
| Net Non Operating Interest Income Expense | -5.08 Cr | -4.86 Cr | -6.44 Cr | -3.74 Cr | — |
| Interest Expense Non Operating | 5.08 Cr | 4.86 Cr | 7.68 Cr | 4.66 Cr | — |
| Operating Income | 7.07 Cr | -25.66 Cr | -2.06 Cr | 40.45 Cr | — |
| Operating Expense | 46.96 Cr | 48.24 Cr | 2.39 Cr | 14.14 Cr | — |
| Other Operating Expenses | 18.24 Cr | 16.24 Cr | 0.89 Cr | 5.09 Cr | — |
| Depreciation And Amortization In Income Statement | 6.12 Cr | 5.11 Cr | 4.06 Cr | 4.15 Cr | — |
| Depreciation Income Statement | 6.12 Cr | 5.11 Cr | 4.06 Cr | 4.15 Cr | — |
| Gross Profit | 54.03 Cr | 22.58 Cr | 0.34 Cr | 54.58 Cr | — |
| Cost Of Revenue | 437.37 Cr | 294.58 Cr | 308.51 Cr | 319.82 Cr | — |
| Total Revenue | 491.40 Cr | 317.16 Cr | 308.85 Cr | 374.40 Cr | — |
| Operating Revenue | 491.40 Cr | 317.16 Cr | 308.85 Cr | 374.40 Cr | — |
| Interest Income | — | 2.69 Cr | 1.86 Cr | 2.00 Cr | 1.09 Cr |
| Rent Expense Supplemental | — | 0.73 Cr | 0.67 Cr | 0.60 Cr | 0.56 Cr |
| Diluted Average Shares | — | 1.17 Cr | 1.10 Cr | 1.11 Cr | 0.81 Cr |
| Basic Average Shares | — | 1.17 Cr | 0.99 Cr | 0.82 Cr | 0.81 Cr |
| Diluted EPS | — | 13.96 | 0.20 | 42.11 | 18.85 |
| Basic EPS | — | 13.96 | 0.22 | 56.92 | 18.85 |
| Other Special Charges | — | -25000.00 | — | -0.20 Cr | — |
| Write Off | — | 34000.00 | 0.19 Cr | 0.40 Cr | 0.12 Cr |
| Total Other Finance Cost | — | 0.70 Cr | 0.62 Cr | 1.09 Cr | 0.46 Cr |
| Interest Income Non Operating | — | 2.69 Cr | 1.86 Cr | 2.00 Cr | 1.09 Cr |
| Selling General And Administration | — | 4.92 Cr | 4.84 Cr | 4.61 Cr | 4.62 Cr |
| Selling And Marketing Expense | — | 3.25 Cr | 2.89 Cr | 2.71 Cr | 2.84 Cr |
| General And Administrative Expense | — | 1.67 Cr | 1.95 Cr | 1.90 Cr | 1.78 Cr |
| Rent And Landing Fees | — | 0.73 Cr | 0.67 Cr | 0.60 Cr | 0.56 Cr |
| Research And Development | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.