PG Electroplast Limited
NSE: PGELINE457L01029·Consumer DurablesSmallcap 250·www.pgel.in ↗·Mcap ₹14,953 Cr·Listed 2011
₹518.50▲ ₹4.05  (0.79%)
52W: ₹437 – ₹644 · Vol: 4.8L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q3 FY21
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21
Revenue from operations2,0341,7171,4126551,5041,9109686711,3211,077532460678828458328535500262198137330184
Other income812.89.214.618.219.97.24.13.93.453.31.31.22.68.62.816.60.60.50.610.6
Total expenses1,9481,6481,3426641,4371,7509216451,223989511446637781443326517480256195137315178
EBITDA14811911730.112121285.256.41311164237.665.875.735.519.234.835.816.512.99.224.315.3
EBITDA margin7.3%6.9%8.3%4.6%8.1%11.1%8.8%8.4%9.9%10.8%7.9%8.2%9.7%9.1%7.8%5.8%6.5%7.2%6.3%6.5%6.7%7.4%8.3%
Finance costs35.3262516.733.933.122.41518.315.89.712.21417.612.18.99.48.75.34.44.24.84.6
Depreciation26.523.72221.620.818.716.415.415.113.611.311.110.710.58.68.17.77.25.74.74.54.84.6
Profit before tax94.481.879.16.384.718053.630.110190.52617.642.448.917.410.720.536.96.94.40.914.47
Tax19.117.618.83.91833.513.410.616.218.96.85.28.68.73.73.64.19.21.30.80.340.5
Net profit76.264.9622.86714539.519.383.769.619.212.433.840.213.77.216.427.65.53.60.610.46.5
Net margin3.7%3.8%4.4%0.4%4.5%7.6%4.1%2.9%6.3%6.5%3.6%2.7%5.0%4.8%3.0%2.2%3.1%5.5%2.1%1.8%0.4%3.2%3.5%
EPS (₹)2.672.272.180.092.375.321.470.743.2127.727.174.9914.8518.226.473.377.7313.272.691.820.305.343.33
Net profit YoY+13.8%−55.3%+56.7%−85.7%−20.0%+108.8%+106.2%+56.3%+147.6%+73.2%+39.6%+72.6%+106.1%+45.3%+148.0%+96.6%+2643.0%+164.8%−14.7%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21
Revenue from operations5,2884,8702,7462,1601,098703
Other income54.835.1134.418.22.6
Total expenses5,0914,5402,5832,0671,068690
EBITDA38748426217674.549.8
EBITDA margin7.3%9.9%9.5%8.2%6.8%7.1%
Finance costs10288.951.747.922.518.4
Depreciation88.265.646.63522.118
Profit before tax25236517697.54915.1
Tax58.373.839.520.111.63.5
Net profit19728813577.537.411.6
Net margin3.7%5.9%4.9%3.6%3.4%1.7%
EPS (₹)6.9110.7454.7335.7818.085.95
Net profit YoY−31.7%+113.3%+74.1%+107.0%+222.2%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow66.2−76.618645.7−79.4
Investing cash flow−198−1,201−399−173−161
Financing cash flow81.81,329234112257
Capital expenditure785488227155157
Free cash flow (CFO − capex)−719−565−40.9−109−237

Net profit trend

annual, ₹ crore
FY21
₹11.6
FY22
₹37.4+222%
FY23
₹77.5+107%
FY24
₹135+74%
FY25
₹288+113%
FY26
₹197−32%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated6 Aug 2026 PDF XBRL
Q1 FY27Standalone6 Aug 2026 PDF XBRL
Q4 FY26Consolidated · audited27 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited27 May 2026PDF on NSE XBRL
Q3 FY26Consolidated2 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone2 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated13 Nov 2025 PDF XBRL
Q2 FY26Standalone13 Nov 2025 PDF XBRL
Q1 FY26Consolidated8 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone8 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)71.9×
P/B4.85×
ROEFY26, on average equity6.7%
Net margin3.7%
Debt / equity0.20×
Revenue CAGR (3Y)34.8%
Profit CAGR (3Y)36.4%
EPS (TTM)₹7.21
Market cap₹14,795 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹5,947 Cr+16%
Net worth₹3,049 Cr+8%
Total borrowings₹597 Cr+98%
Cash & bank balances₹32 Cr−61%
Investments₹11 Cr+35%
Inventories₹1,601 Cr+22%
Trade receivables₹1,184 Cr+21%
Trade payables₹1,757 Cr+28%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Dec 24Sept 24Jul 24Jun 24Mar 24
Promoter43.3743.4143.4143.6043.7249.3749.3749.3753.4253.5653.5653.70
FII9.959.7410.5911.4613.0210.4510.2911.1710.6810.7811.0711.02
DII23.8924.4822.6618.8318.1016.3816.2214.819.8010.259.9010.94
of which MF18.6519.4218.6814.4813.31–––––––
Retail17.9118.0218.6621.1720.0919.4519.5519.5221.0920.6220.6318.96
Other public4.794.344.414.945.024.354.574.954.824.534.585.38
2,20,368 shareholders · NSE shareholding pattern filings.