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P G Foils Limited
Since 1979, P G Foils Limited has maintained a presence in the industry for 46 years. Its official identification numbers are CIN L27203GJ1979PLC008050 and registration 8050. P G Foils Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹20.00 crore. The paid-up share capital amounts to ₹11.80 crore.
The main line of business is manufacture of basic metals. It is registered in Ahmedabad. The registered address is listed as 6 Neptune Towerashram Road, Ahmedabad Gujarat, Gujarat, India, 380009. Currently, the company’s operational status is active. According to the LEI registry, the company’s code is 335800JI9BBX2HG4DI16. The company’s official contact email is pgfoils@pgfoils.in. Key executives of the company are: Navin Kumar Jain (CFO) and Navin Kumar Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/11/1979
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹11,79,50,000.00
- Activity
- Manufacture Of Basic Metals
- pgfoils@pgfoils.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8078D01011 | PG FOILS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PG FOILS LTD/SH VTG | ESVUFN |
| INE078D01012 | PG FOILS LIMITED EQ | - | 12/10/2026 | PG FOILS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Net PPE | ₹5,707.36L | ₹6,121.40L | ₹5,164.43L | ₹5,195.53L | ₹0.00L | ₹0.00L |
| Net Debt | ₹13,890.88L | ₹3,837.87L | ₹6,933.16L | ₹11,697.92L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹15,010.07L | ₹14,803.03L | ₹13,234.23L | ₹12,785.53L | ₹0.00L | ₹0.00L |
| Inventory | ₹15,529.38L | ₹8,951.74L | ₹8,198.15L | ₹10,440.32L | ₹0.00L | ₹0.00L |
| Total Debt | ₹14,163.68L | ₹5,070.12L | ₹6,966.92L | ₹12,845.56L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,180.11L | ₹1,180.11L | ₹1,180.11L | ₹1,087.91L | ₹0.00L | ₹0.00L |
| Current Debt | ₹14,144.57L | ₹5,051.12L | ₹6,948.05L | ₹12,826.81L | ₹0.00L | ₹0.00L |
| Share Issued | ₹117.95L | ₹117.95L | ₹117.95L | ₹108.73L | ₹0.00L | ₹0.00L |
| Total Assets | ₹50,383.77L | ₹42,381.05L | ₹41,257.49L | ₹44,423.90L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,180.11L | ₹1,180.11L | ₹1,180.11L | ₹1,087.91L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹43,290.04L | ₹34,563.01L | ₹33,999.41L | ₹36,541.77L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹8,927.51L | ₹3,112.10L | ₹2,775.88L | ₹6,339.82L | ₹0.00L | ₹0.00L |
| Working Capital | ₹26,805.46L | ₹26,823.92L | ₹25,091.76L | ₹21,324.10L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹22.00L | ₹0.00L | ₹242.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹47,134.94L | ₹38,836.70L | ₹38,332.69L | ₹41,204.36L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,683.06L | ₹6,097.10L | ₹3,780.60L | ₹3,827.96L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹21,622.84L | ₹22,447.00L | ₹20,035.82L | ₹18,375.27L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹32,990.37L | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹32,990.37L | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹32,990.37L | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹16,484.58L | ₹7,739.09L | ₹8,907.65L | ₹15,217.67L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹41.87L | ₹48.88L | ₹43.90L | ₹42.17L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹32,990.37L | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.28L | -₹0.28L | ₹61.26L | ₹534.45L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹32,990.37L | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹40.00L | ₹0.00L | ₹0.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹117.95L | ₹117.95L | ₹117.95L | ₹108.73L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹522.50L | -₹0.02L | -₹0.01L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹7,093.73L | ₹7,818.03L | ₹7,258.08L | ₹7,882.13L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹253.69L | ₹1,213.25L | ₹14.89L | ₹1,128.89L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹24.29L | ₹24.29L | ₹1,425.60L | ₹1,367.57L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹9,302.71L | -₹8,681.63L | -₹8,069.80L | -₹7,590.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹8,724.87L | ₹8,724.87L | ₹8,724.87L | ₹7,028.39L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹12,455.03L | ₹13,015.61L | ₹13,779.33L | ₹13,510.37L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,696.79L | ₹9,504.58L | ₹8,920.50L | ₹8,552.07L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹32,990.37L | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,393.40L | ₹8,595.47L | ₹9,872.85L | ₹16,046.35L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,144.57L | ₹5,051.12L | ₹6,948.39L | ₹12,826.92L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹19.11L | ₹19.00L | ₹18.53L | ₹18.64L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,708.72L | ₹14,228.86L | ₹13,794.22L | ₹14,639.26L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹908.82L | ₹856.38L | ₹965.20L | ₹828.68L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹11,193.63L | ₹149.13L | ₹1,619.18L | ₹5,467.71L | ₹0.00L |
| Changes In Cash | -₹959.55L | ₹1,198.36L | -₹1,113.99L | ₹1,101.20L | ₹0.00L |
| End Cash Position | ₹253.69L | ₹1,213.25L | ₹14.90L | ₹1,128.89L | ₹0.00L |
| Financing Cash Flow | ₹8,714.70L | -₹783.10L | -₹7,424.00L | -₹15,479.66L | ₹0.00L |
| Investing Cash Flow | ₹1,312.46L | ₹262.81L | ₹4,241.87L | ₹8,853.66L | ₹0.00L |
| Operating Cash Flow | -₹10,986.71L | ₹1,718.65L | ₹2,068.14L | ₹7,727.20L | ₹0.00L |
| Capital Expenditure | -₹206.92L | -₹1,569.52L | -₹448.96L | -₹2,259.49L | ₹0.00L |
| Beginning Cash Position | ₹1,213.25L | ₹14.90L | ₹1,128.89L | ₹27.68L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 |
|---|---|---|---|---|---|
| EBIT | -₹243.65L | ₹3,614.30L | ₹2,351.26L | ₹1,007.73L | ₹0.00L |
| EBITDA | ₹377.90L | ₹4,226.26L | ₹2,861.88L | ₹1,413.82L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹824.16L | ₹2,411.18L | ₹1,630.25L | ₹22.15L | ₹729.98L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹447.33L | ₹1,832.43L | -₹831.23L | ₹33.51L | ₹0.00L |
| Pretax Income | -₹704.15L | ₹3,166.04L | ₹1,935.33L | ₹239.47L | ₹0.00L |
| Tax Provision | ₹120.01L | ₹754.87L | ₹305.07L | ₹217.32L | ₹0.00L |
| Total Revenue | ₹28,915.43L | ₹46,446.69L | ₹29,527.42L | ₹30,884.98L | ₹27,051.50L |
| Cost Of Revenue | ₹29,362.76L | ₹44,614.26L | ₹30,358.65L | ₹30,851.47L | ₹0.00L |
| Total Expenses | ₹30,083.78L | ₹45,663.31L | ₹32,092.94L | ₹31,090.86L | ₹0.00L |
| Interest Income | ₹76.78L | ₹451.18L | ₹268.78L | ₹186.35L | ₹0.00L |
| Interest Expense | ₹460.50L | ₹448.26L | ₹415.93L | ₹768.26L | ₹0.00L |
| Operating Income | -₹1,168.35L | ₹783.38L | -₹2,565.52L | -₹205.88L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹372.90L | ₹3,304.25L | -₹1,037.16L | ₹1,618.61L | ₹0.00L |
| Normalized Income | -₹1,274.64L | ₹1,709.00L | -₹1,654.30L | ₹165.50L | ₹0.00L |
| Operating Expense | ₹721.02L | ₹1,049.05L | ₹1,734.29L | ₹239.39L | ₹0.00L |
| Operating Revenue | ₹28,915.43L | ₹46,446.69L | ₹29,527.42L | ₹30,884.98L | ₹0.00L |
| Net Interest Income | -₹441.39L | -₹59.02L | -₹217.22L | -₹643.86L | ₹0.00L |
| Total Unusual Items | ₹750.80L | ₹922.01L | ₹3,899.04L | -₹204.79L | ₹0.00L |
| Basic Average Shares | ₹117.95L | ₹117.95L | ₹116.81L | ₹98.83L | ₹0.00L |
| Diluted Average Shares | ₹117.95L | ₹117.95L | ₹117.41L | ₹109.80L | ₹0.00L |
| Total Other Finance Cost | ₹57.67L | ₹61.94L | ₹70.07L | ₹61.95L | ₹0.00L |
| Other Operating Expenses | ₹69.38L | ₹61.30L | ₹156.64L | ₹89.02L | ₹0.00L |
| Reconciled Depreciation | ₹621.54L | ₹611.96L | ₹510.62L | ₹406.09L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹29,362.76L | ₹44,614.26L | ₹30,358.65L | ₹30,851.47L | ₹0.00L |
| Rent Expense Supplemental | ₹76.10L | ₹75.31L | ₹73.46L | ₹67.08L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹300.32L | ₹219.83L | ₹614.49L | -₹61.44L | ₹0.00L |
| Interest Income Non Operating | ₹76.78L | ₹451.18L | ₹268.78L | ₹186.35L | ₹0.00L |
| Selling And Marketing Expense | ₹479.48L | ₹454.77L | ₹325.10L | ₹288.98L | ₹0.00L |
| Interest Expense Non Operating | ₹460.50L | ₹448.26L | ₹415.93L | ₹768.26L | ₹0.00L |
| Net Income Common Stockholders | -₹824.16L | ₹2,411.18L | ₹1,630.25L | ₹22.15L | ₹0.00L |
| Net Income Continuous Operations | -₹824.16L | ₹2,411.17L | ₹1,630.26L | ₹22.15L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹824.16L | ₹2,411.18L | ₹1,630.25L | ₹22.15L | ₹0.00L |
| General And Administrative Expense | ₹312.77L | ₹278.62L | ₹166.63L | ₹194.84L | ₹0.00L |
| Selling General And Administration | ₹792.25L | ₹733.39L | ₹491.73L | ₹483.82L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹750.80L | ₹922.01L | ₹3,899.04L | -₹204.79L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹441.39L | -₹59.02L | -₹217.22L | -₹643.86L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹824.16L | ₹2,411.17L | ₹1,630.26L | ₹22.15L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹824.16L | ₹2,411.18L | ₹1,630.25L | ₹22.15L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹824.16L | ₹2,411.18L | ₹1,630.25L | ₹22.15L | ₹0.00L |
Company Performance (FY18–FY26)
₹464.5 Cr₹348.4 Cr₹232.2 Cr₹116.1 Cr₹0
FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/08/2007 | Sahil Pankaj Shah | 01603118 | Whole-time director | View other directorships |
| 17/01/2009 | Pankaj P Shah | 00160558 | Managing Director | View other directorships |
| 27/03/2015 | Sakshi Sahil Shah | 07129888 | Director | View other directorships |
| 14/02/2017 | Navin Kumar Jain | *****5793P | CFO | |
| 12/02/2018 | Narendrakumar Ambalal Porwal | 08066542 | Director | View other directorships |
| 14/08/2019 | Bhawana | *****0258E | Company Secretary | |
| 14/11/2019 | Amit Aggarwal | 08632934 | Director | View other directorships |
| 30/08/2024 | Sunil Kataria | 00092681 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Pankaj P ShahManaging Director
- Sahil Pankaj ShahWhole-time director
- Sunil KatariaDirector
- Amit AggarwalDirector
- Narendrakumar Ambalal PorwalDirector
- Sakshi Sahil ShahDirector
- BhawanaCompany Secretary
- Navin Kumar JainCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
6 Neptune Towerashram Road, Ahmedabad Gujarat, Gujarat, India, 380009
Frequently Asked Questions
What is the incorporation date of P G Foils Limited?
The incorporation date of P G Foils Limited is 06/11/1979.
What is the authorized share capital and paid-up capital of P G Foils Limited?
The authorized share capital of P G Foils Limited is ₹20,00,00,000.00. The paid-up capital is ₹11,79,50,000.00.
Who are the current board members & directors of P G Foils Limited?
The current board member of P G Foils Limited are:
- Sahil Pankaj Shah
- Sakshi Sahil Shah
- Pankaj P Shah
- Narendrakumar Ambalal Porwal
- Amit Aggarwal
- Navin Kumar Jain
- Bhawana
- Sunil Kataria
What is the registered address of P G Foils Limited?
The registered address of P G Foils Limited is 6 Neptune Towerashram Road, Ahmedabad Gujarat, Gujarat, India, 380009.
What is the Corporate Identification Number of P G Foils Limited?
The Corporate Identification Number of P G Foils Limited is L27203GJ1979PLC008050.