PG Electroplast Limited

PG Electroplast Limited (PGEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Consumer Electronics

pgel.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹553.90
Market cap
15,812 Cr
Stock P/E
59.7
P/B
5.19
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales460 Cr532 Cr1,077 Cr1,321 Cr671 Cr968 Cr1,910 Cr1,504 Cr655 Cr1,412 Cr1,717 Cr2,034 Cr
Operating expenses (approx.)423 Cr490 Cr960 Cr1,190 Cr615 Cr883 Cr1,698 Cr1,383 Cr625 Cr1,295 Cr1,598 Cr1,886 Cr
EBITDA38 Cr42 Cr116 Cr131 Cr56 Cr85 Cr212 Cr121 Cr30 Cr117 Cr119 Cr148 Cr
OPM %8.2%7.9%10.8%9.9%8.4%8.8%11.1%8.1%4.6%8.3%6.9%7.3%
Other income3 Cr5 Cr3 Cr4 Cr4 Cr7 Cr20 Cr18 Cr15 Cr9 Cr13 Cr8 Cr
Interest12 Cr10 Cr16 Cr18 Cr15 Cr22 Cr33 Cr34 Cr17 Cr25 Cr26 Cr35 Cr
Depreciation11 Cr11 Cr14 Cr15 Cr15 Cr16 Cr19 Cr21 Cr22 Cr22 Cr24 Cr27 Cr
Profit before tax18 Cr26 Cr88 Cr100 Cr30 Cr53 Cr179 Cr85 Cr7 Cr81 Cr82 Cr95 Cr
Tax %29.7%26.0%21.4%16.2%35.4%25.4%18.8%21.2%58.8%23.3%21.4%20.1%
Net profit12 Cr19 Cr70 Cr84 Cr19 Cr40 Cr145 Cr67 Cr3 Cr62 Cr65 Cr76 Cr
EPS (₹)₹4.99₹7.17₹27.72₹3.21₹0.74₹1.47₹5.32₹2.37₹0.09₹2.18₹2.27₹2.67

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales703 Cr1,098 Cr2,160 Cr2,746 Cr4,870 Cr5,288 CrSign in for TTM
Operating expenses (approx.)653 Cr1,023 Cr1,984 Cr2,485 Cr4,385 Cr4,901 CrSign in for TTM
EBITDA50 Cr74 Cr176 Cr262 Cr484 Cr387 CrSign in for TTM
OPM %7.1%6.8%8.2%9.5%9.9%7.3%Sign in for TTM
Other income3 Cr18 Cr4 Cr13 Cr35 Cr55 CrSign in for TTM
Interest18 Cr22 Cr48 Cr52 Cr89 Cr102 CrSign in for TTM
Depreciation18 Cr22 Cr35 Cr47 Cr66 Cr88 CrSign in for TTM
Profit before tax15 Cr49 Cr98 Cr174 Cr362 Cr255 CrSign in for TTM
Tax %23.2%23.7%20.6%22.6%20.4%22.9%Sign in for TTM
Net profit12 Cr37 Cr77 Cr135 Cr288 Cr197 CrSign in for TTM
EPS (₹)₹5.95₹18.08₹35.78₹54.73₹10.74₹6.91Sign in for TTM
Dividend payout %—0.0%0.0%0.0%1.8%3.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr21 Cr23 Cr26 Cr28 Cr29 Cr
Reserves173 Cr291 Cr373 Cr1,012 Cr2,800 Cr3,020 Cr
Borrowings155 Cr384 Cr543 Cr361 Cr302 Cr597 Cr
Other liabilities231 Cr372 Cr570 Cr909 Cr1,991 Cr2,302 Cr
Total liabilities579 Cr1,069 Cr1,508 Cr2,308 Cr5,121 Cr5,947 Cr
Fixed assets (net)273 Cr440 Cr577 Cr781 Cr1,134 Cr1,535 Cr
CWIP6 Cr5 Cr2 Cr63 Cr74 Cr312 Cr
Investments0.15 Cr0.69 Cr2 Cr6 Cr8 Cr11 Cr
Loans & advances0.31 Cr3 Cr0.46 Cr6 Cr7 Cr3 Cr
Inventories93 Cr286 Cr353 Cr543 Cr1,316 Cr1,601 Cr
Trade receivables147 Cr213 Cr438 Cr553 Cr980 Cr1,184 Cr
Cash & bank7 Cr24 Cr9 Cr30 Cr81 Cr32 Cr
Other assets53 Cr97 Cr127 Cr325 Cr1,519 Cr1,269 Cr
Total assets579 Cr1,069 Cr1,508 Cr2,308 Cr5,121 Cr5,947 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—-79 Cr46 Cr186 Cr-77 Cr66 Cr
Cash from investing—-161 Cr-173 Cr-399 Cr-1,201 Cr-198 Cr
Cash from financing—257 Cr112 Cr234 Cr1,329 Cr82 Cr
Net cash flow—16 Cr9 Cr22 Cr51 Cr-50 Cr
Free cash flow (OCF − Capex)—-237 Cr-109 Cr-41 Cr-565 Cr-719 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.6%10.3%15.5%16.2%14.4%9.8%
ROE %6.0%13.3%19.6%13.0%10.2%6.4%
Debtor days767174737381
Inventory days651428091130144
Days payable10813488109136158
Cash conversion cycle347965566867
Debt / equity0.811.231.370.350.110.20
Current ratio0.991.111.121.461.901.47
Net debt / EBITDA0.000.003.031.260.461.46

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