PG Electroplast Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Consumer Electronics
Key metrics
Price as of 2026-07-20
Stock price
₹620.90
Market cap
17,717 Cr
Stock P/E
92.5
P/B
5.81
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 678 Cr | 1,138 Cr | 1,670 Cr | 2,746 Cr | 1,321 Cr | 1,992 Cr | 968 Cr | 1,910 Cr | 1,504 Cr | 655 Cr | 1,412 Cr | 1,717 Cr |
| Operating expenses (approx.) | 611 Cr | 1,030 Cr | 1,515 Cr | 2,472 Cr | 1,186 Cr | 1,797 Cr | 875 Cr | 1,678 Cr | 1,364 Cr | 611 Cr | 1,286 Cr | 1,585 Cr |
| EBITDA | 67 Cr | 108 Cr | 155 Cr | 275 Cr | 135 Cr | 195 Cr | 92 Cr | 232 Cr | 139 Cr | 45 Cr | 126 Cr | 132 Cr |
| OPM % | 9.9% | 9.5% | 9.3% | 10.0% | 10.2% | 9.8% | 9.5% | 12.1% | 9.3% | 6.8% | 8.9% | 7.7% |
| Other income | 1 Cr | 5 Cr | 10 Cr | 13 Cr | 4 Cr | 8 Cr | 7 Cr | 20 Cr | 18 Cr | 15 Cr | 9 Cr | 13 Cr |
| Interest | 14 Cr | 26 Cr | 36 Cr | 52 Cr | 18 Cr | 33 Cr | 22 Cr | 33 Cr | 34 Cr | 17 Cr | 25 Cr | 26 Cr |
| Depreciation | 11 Cr | 22 Cr | 33 Cr | 47 Cr | 15 Cr | 31 Cr | 16 Cr | 19 Cr | 21 Cr | 22 Cr | 22 Cr | 24 Cr |
| Profit before tax | 42 Cr | 60 Cr | 86 Cr | 176 Cr | 101 Cr | 131 Cr | 54 Cr | 180 Cr | 85 Cr | 6 Cr | 79 Cr | 82 Cr |
| Tax % | 20.2% | 23.0% | 23.9% | 22.4% | 16.0% | 20.4% | 25.1% | 18.6% | 21.2% | 62.4% | 23.8% | 21.5% |
| Net profit | 34 Cr | 46 Cr | 65 Cr | 135 Cr | 84 Cr | 103 Cr | 40 Cr | 145 Cr | 67 Cr | 3 Cr | 62 Cr | 65 Cr |
| EPS (₹) | ₹14.85 | ₹19.84 | ₹27.01 | ₹54.73 | ₹3.21 | ₹3.95 | ₹1.47 | ₹5.32 | ₹2.37 | ₹0.09 | ₹2.18 | ₹2.27 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 703 Cr | 1,098 Cr | 2,160 Cr | 2,746 Cr | 4,870 Cr | 5,288 Cr | Sign in for TTM |
| Operating expenses (approx.) | 652 Cr | 1,004 Cr | 1,984 Cr | 2,485 Cr | 4,350 Cr | 4,846 Cr | Sign in for TTM |
| EBITDA | 52 Cr | 94 Cr | 176 Cr | 262 Cr | 519 Cr | 442 Cr | Sign in for TTM |
| OPM % | 7.3% | 8.5% | 8.2% | 9.5% | 10.7% | 8.4% | Sign in for TTM |
| Other income | 3 Cr | 18 Cr | 4 Cr | 13 Cr | 35 Cr | 55 Cr | Sign in for TTM |
| Interest | 18 Cr | 22 Cr | 48 Cr | 52 Cr | 89 Cr | 102 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 22 Cr | 35 Cr | 47 Cr | 66 Cr | 88 Cr | Sign in for TTM |
| Profit before tax | 15 Cr | 49 Cr | 98 Cr | 176 Cr | 365 Cr | 252 Cr | Sign in for TTM |
| Tax % | 23.2% | 23.7% | 20.6% | 22.4% | 20.2% | 23.2% | Sign in for TTM |
| Net profit | 12 Cr | 37 Cr | 77 Cr | 135 Cr | 288 Cr | 197 Cr | Sign in for TTM |
| EPS (₹) | ₹5.95 | ₹18.08 | ₹35.78 | ₹54.73 | ₹10.74 | ₹6.91 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 1.8% | 3.6% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 20 Cr | 21 Cr | 23 Cr | 26 Cr | 28 Cr | 29 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 373 Cr | 1,012 Cr | 2,800 Cr | 3,020 Cr |
| Borrowings | 155 Cr | 264 Cr | 543 Cr | 361 Cr | 121 Cr | 385 Cr |
| Other liabilities | 231 Cr | 251 Cr | 570 Cr | 909 Cr | 2,171 Cr | 2,513 Cr |
| Total liabilities | 579 Cr | 823 Cr | 1,508 Cr | 2,308 Cr | 5,121 Cr | 5,947 Cr |
| Fixed assets (net) | 273 Cr | 274 Cr | 577 Cr | 781 Cr | 1,134 Cr | 1,535 Cr |
| CWIP | 6 Cr | 1 Cr | 2 Cr | 63 Cr | 74 Cr | 312 Cr |
| Investments | 0.17 Cr | 76 Cr | 2 Cr | 6 Cr | 8 Cr | 11 Cr |
| Other assets | 283 Cr | 478 Cr | 909 Cr | 1,412 Cr | 3,761 Cr | 3,820 Cr |
| Total assets | 579 Cr | 823 Cr | 1,508 Cr | 2,308 Cr | 5,121 Cr | 5,947 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | -79 Cr | 46 Cr | 186 Cr | -77 Cr | 66 Cr |
| Cash from investing | — | -161 Cr | -173 Cr | -399 Cr | -1,201 Cr | -198 Cr |
| Cash from financing | — | 257 Cr | 112 Cr | 234 Cr | 1,329 Cr | 82 Cr |
| Net cash flow | — | 16 Cr | -15 Cr | 22 Cr | 51 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.
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 170.4% | 337.0% | 15.0% | 15.4% | 15.4% | 10.3% |
| ROE % | 59.0% | 0.0% | 19.6% | 13.0% | 10.2% | 6.4% |
| Debtor days | 76 | 61 | 74 | 73 | — | — |
| Inventory days | 65 | 103 | 80 | 91 | 130 | 144 |
| Days payable | 108 | 100 | 88 | 109 | — | — |
| Cash conversion cycle | 34 | 65 | 65 | 56 | 130 | 144 |
| Debt / equity | 0.81 | 0.86 | 1.37 | 0.35 | 0.04 | 0.13 |
| Current ratio | 0.99 | 1.15 | 1.12 | 1.46 | 1.90 | 1.47 |
| Net debt / EBITDA | 0.00 | 0.00 | 3.03 | 1.26 | 0.08 | 0.80 |
Compare with peers
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