PG Foils Ltd

Dematerialisation status

• No dematerialisation requests received from depository participants during the quarter ended 30 Sep 2026.
• No certificates mutilated or cancelled due to absence of dematerialisation.
• No substitution of the depository's name as registered owner within 15 days of receipt.
• Period covered: 30 Jun 2026 to 30 Sep 2026.

PG FOILS LIMITED Trading Window closed from 01 October 2026 for Un-Audited Financial Results for the Quarter ended 30 September 2026, until the end of 48 hours after the date of declaration of the financial results

AGM Details

• Date and mode: 21 Sep 2026, 11:30 IST, via VC/OAVM.

Key Resolutions

• No resolutions disclosed in the chairman's speech.

Financial Highlights & CSR

• FY2025-26 gross total income: 33393.39 lakhs.
• Earnings before tax and depreciation: -82.61 lakhs.
• Profit after tax: -824.16 lakhs.
• Earnings per share: -6.99.
• Exports: 6858.88 lakhs.
• CSR contribution for FY2025-26: 37.50 lakhs.

Strategy & Market Position

• Shift to converted foil and value-added pharma products.
• Certified vendor for leading pharmaceutical companies in India.
• Ranks among top five aluminum-based packaging players in the country.

AGM Details

• Date: 21 September 2026; Time: 11:30 A.M; Mode: Video Conferencing.

Key Resolutions

• Adoption of Audited Financial Statements for year ended 31 March 2026 with Directors' and Auditors' Reports.
• Re-appointment of Sakshi Sahil Shah as Non-Executive Director, retires by rotation.
• To ratify remuneration of Cost Auditors for the year ending 31 March 2027.

Voting Results

• All resolutions passed.

Director Changes

• Sakshi Sahil Shah re-appointed as Non-Executive Director.

Auditor Matters

• Remuneration of Cost Auditors ratified for FY ending 31 March 2027.

AGM notice and AR access

• AGM 47th on Sept 21, 2026 at 11:30 IST via VC.
• Integrated Annual Report 2025-26 available online with the AGM notice.
• Emails of registered members were used to send the notice and AR.
• Unregistered-email holders receive access links for the AR.
• To register emails, contact your DP for demat shares.
• RTA Bigshare will handle physical-share email registrations.

AGM Details

• Date/time/mode: 21 September 2026 at 11:30 IST, via VC/OAVM.
• Book closure: 14-21 September 2026.
• Deemed venue: Registered Office.

Resolutions Put to Vote

• Ordinary: Adoption of standalone financial statements for FY2025-26.
• Ordinary: Re-appointment of Sakshi Shah as Non-Executive Director.
• Special: Ratification of Cost Auditors’ remuneration for 2026-27.

Voting Results

• Voting results are not disclosed in this filing; outcomes to be announced at AGM.

Dividend

• Dividend: No interim or final dividend declared for FY2025-26.

Director Changes

• Ordinary resolution to re-appoint Sakshi Shah as Non-Executive Director.

Auditors

• Statutory auditors: Jain P.C. & Associates appointed through 2030.
• Cost Auditor remuneration: Rs 30,000; ratification for 2026-27.
• Secretarial auditor: M/s CSM & Co. (no change).

Financial performance

• Revenue from operations: ₹31,849.54 Lacs in FY2025-26.
• Total income: ₹33,393.39 Lacs; EBITDA: ₹996.72 Lacs.
• Profit after tax: ₹-824.16 Lacs; EPS: ₹-6.99.
• Total assets ₹50,383.77 Lacs; shareholders' funds ₹32,990.37 Lacs.

Operational highlights

• Production: 6,422.603 MT in FY2025-26, up from 6,285.407 MT.
• Major upgrades installed: hologram machines, hot-air generators, LOT system.
• Export revenue ₹6,858.88 Lacs; domestic revenue ₹22,056.56 Lacs.
• Solar power: 3 MW plant reducing electricity costs.

Capital structure & liquidity

• Current borrowings ₹14,144.57 Lacs; cash ₹253.69 Lacs.
• Adjusted net debt to equity: 42.11%.
• Equity capital ₹1,180.11 Lacs; reserves ₹31,810.26 Lacs; total equity ₹32,990.37 Lacs.
• Total assets ₹50,383.77 Lacs.

Dividend & AGM

• No interim or final dividend declared for FY2025-26.
• Forty-seventh AGM on 21 September 2026 via VC/OAVM.
• Remote e-voting window from 18 to 20 September 2026.

Governance & compliance

• Statutory auditors: Jain P.C. & Associates; Secretarial: CSM & Co; Cost Auditor: Rajesh & Co.
• Board six directors; independent directors three; six board meetings held.
• Audit Committee chaired by Sunil Kataria; members Amit Aggarwal, Sahil P. Shah.
• Secretarial audit flagged IEPF filing delays; QR code omission corrected; compliance strengthened.

CSR & ESG

• CSR spend ₹37.50 Lacs; CSR obligation ₹32.39 Lacs; no unspent CSR.
• Nanesh PG Memorial Hospital provided free services; 20k-25k people benefited.
• School built in Pipalia Kalan for ~700 children; scholarships awarded.
• Seven UN SDGs targeted; ESG initiatives across environment and communities.

Outlook & risks

• FX exposure from USD; forward contracts ₹4,118.30 Lacs; USD buys ₹1,453.07 Lacs.
• Tax disputes: IT demands ₹45.47 Lacs (AY 2024-25) and ₹1.52 Lacs (AY 2022-23); appeals filed.
• Aluminium price volatility; limited hedging; strategy focuses on margins and exports.
• Export-market expansion and product diversification to improve profitability.

Results

• Board approved standalone unaudited results for quarter ended 30 June 2016.
• Limited Review Report submitted by statutory auditors enclosed.
• Board meeting held 4:00 PM to 4:30 PM.