PG Electroplast Financials
NSE: PGEL | BSE: 533581
₹481.10
₹-12.35
(-2.50%)
As on 01-Oct-2026IST
Market cap
₹13,812 Cr
Revenue (TTM)
₹5,818 Cr
P/E Ratio
67.1
P/B Ratio
4.5
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,818.13
|
5,288.02
|
4,869.53
|
2,746.50
|
2,159.95
|
1,111.64
|
|
|
|
|
|
|
Total Income
|
5,862.76
|
5,342.85
|
4,922.62
|
2,767.72
|
2,169.43
|
1,119.94
|
|
|
|
|
|
|
Total Expenditure
|
5,404.20
|
4,901.10
|
4,403.46
|
2,492.92
|
1,989.00
|
1,026.59
|
|
|
|
|
|
|
EBITDA
|
413.93
|
386.93
|
466.07
|
253.58
|
170.94
|
85.05
|
|
|
|
|
|
|
Depreciation
|
93.86
|
88.17
|
65.61
|
46.61
|
34.95
|
22.11
|
|
|
|
|
|
|
EBIT
|
320.07
|
298.75
|
400.45
|
206.97
|
135.99
|
62.93
|
|
|
|
|
|
|
Interest
|
103.03
|
101.65
|
88.85
|
51.73
|
47.93
|
23.13
|
|
|
|
|
|
|
Other Income
|
44.64
|
54.83
|
53.09
|
21.22
|
9.48
|
8.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
0.93
|
|
|
|
|
|
|
Profit before Tax
|
261.68
|
251.94
|
364.69
|
176.47
|
97.54
|
49.04
|
|
|
|
|
|
|
Provision for Tax
|
59.49
|
58.34
|
73.77
|
39.45
|
20.07
|
11.63
|
|
|
|
|
|
|
Profit after Tax
|
202.19
|
193.60
|
290.92
|
137.01
|
77.47
|
37.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.61
|
2.97
|
-3.12
|
-2.11
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
205.80
|
196.57
|
287.80
|
134.90
|
77.47
|
37.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,048.59
|
3,048.59
|
2,828.21
|
1,038.08
|
395.93
|
312.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
303.61
|
303.61
|
316.74
|
306.47
|
298.60
|
208.00
|
|
|
|
|
|
|
Current Liabilities
|
2,594.48
|
2,643.16
|
2,040.51
|
963.43
|
813.64
|
548.23
|
|
|
|
|
|
|
Total Liabilities
|
5,946.68
|
5,995.35
|
5,185.46
|
2,307.99
|
1,508.17
|
1,068.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,689.52
|
2,152.74
|
1,368.99
|
902.22
|
599.72
|
460.45
|
|
|
|
|
|
|
Current Assets
|
3,793.94
|
3,842.62
|
3,816.47
|
1,405.76
|
908.44
|
608.07
|
|
|
|
|
|
|
Total Assets
|
5,946.68
|
5,995.35
|
5,185.46
|
2,307.99
|
1,508.17
|
1,068.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
499.71
|
301.94
|
360.56
|
542.52
|
383.85
|
|
|
|
|
|
|
Net Current Assets
|
1,199.46
|
1,199.46
|
1,775.96
|
442.33
|
94.81
|
59.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.05
|
15.50
|
15.50
|
15.50
|
15.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
69.87
|
-76.59
|
188.46
|
45.74
|
-78.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-201.31
|
-1,201.38
|
-401.33
|
-172.97
|
-161.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
81.78
|
1,329.01
|
234.38
|
112.05
|
256.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-49.66
|
51.04
|
21.51
|
-15.18
|
16.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.21
|
6.89
|
10.17
|
5.18
|
3.41
|
1.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.18
|
9.88
|
12.59
|
7.06
|
4.94
|
2.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
107.88
|
105.77
|
98.88
|
39.19
|
17.20
|
14.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.05
|
0.25
|
0.25
|
0.02
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.45
|
-2.71
|
72.41
|
20.11
|
-37.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-26.99
|
-22.79
|
-41.52
|
-74.84
|
-128.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.59
|
20.03
|
19.53
|
17.80
|
13.47
|
|
|
|
|
|
|
ROE (%)
|
6.92
|
6.66
|
15.23
|
19.42
|
22.10
|
14.95
|
|
|
|
|
|
|
ROA (%)
|
3.65
|
3.46
|
7.76
|
7.18
|
6.01
|
4.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.50
|
5.65
|
8.22
|
7.54
|
6.30
|
5.66
|
|
|
|
|
|
|
Net Margin (%)
|
3.45
|
3.62
|
5.91
|
4.95
|
3.57
|
3.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.28
|
7.31
|
6.68
|
5.19
|
5.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.15
|
8.59
|
77.30
|
27.16
|
94.30
|
58.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.63
|
-25.40
|
93.49
|
52.19
|
116.09
|
109.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.09
|
-33.45
|
112.33
|
76.86
|
107.05
|
222.22
|
|
|
|
|
|
|
EPS Growth (%)
|
9.61
|
-32.24
|
96.14
|
52.17
|
93.23
|
198.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.82
|
174.45
|
160.70
|
26.26
|
62.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
67.11
|
68.31
|
90.17
|
3.20
|
3.90
|
41.58
|
|
|
|
|
|
|
Price / Book Value
|
4.46
|
4.45
|
9.27
|
4.23
|
7.73
|
5.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.05
|
0.05
|
0.03
|
0.01
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
30.36
|
30.64
|
48.68
|
16.35
|
19.55
|
20.36
|
|
|
|
|
|
|
Close Price (₹)
|
533.40
|
469.90
|
916.60
|
166.20
|
133.24
|
73.11
|
|
|
|
|
|
|
High Price (₹)
|
836.45
|
1,008.00
|
1,054.95
|
257.00
|
144.40
|
87.15
|
|
|
|
|
|
|
Low Price (₹)
|
436.55
|
465.00
|
171.00
|
131.90
|
59.08
|
28.52
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,811.66
|
13,426.82
|
25,951.20
|
4,314.19
|
3,025.01
|
1,555.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.17
|
0.11
|
0.35
|
1.39
|
1.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.03
|
0.13
|
0.66
|
0.56
|
|
|
|
|
|
|
Current Ratio
|
1.46
|
1.45
|
1.87
|
1.46
|
1.12
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
0.85
|
1.23
|
0.90
|
0.68
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
3.54
|
3.48
|
5.10
|
4.41
|
3.04
|
3.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.35
|
22.39
|
20.13
|
20.14
|
20.27
|
19.19
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
0.96
|
1.30
|
1.44
|
1.68
|
1.35
|
|
|
|
|
|
|
Receivable days
|
--
|
73.98
|
57.36
|
65.77
|
54.89
|
59.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
99.72
|
69.56
|
59.52
|
53.90
|
62.13
|
|
|
|
|
|
|
Payable days
|
--
|
85.95
|
60.52
|
66.57
|
52.76
|
63.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
87.75
|
66.39
|
58.72
|
56.03
|
57.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
