PG ELECTROPLAST LTD. (PGEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 828.23 677.62 460.42 531.88 1,076.57 1,320.68 671.30 967.69 1,909.86 1,503.85 655.37 1,412.13
YOY Revenue Growth % 65.7% 26.61% 40.44% 16.16% 29.99% 94.9% 45.8% 81.94% 77.4% 13.87% -2.37% 45.93%
Other Income 1.17 1.30 3.29 5.04 3.39 3.91 4.14 7.20 19.86 18.18 14.59 9.23
Total Income 829.39 678.91 463.71 536.93 1,079.96 1,324.59 675.44 974.89 1,929.72 1,522.03 669.95 1,421.36
Total Expenses + 741.35 546.96 411.53 520.23 968.34 1,055.79 623.42 1,037.96 1,749.80 1,437.35 663.63 1,342.25
Cost of Materials Consumed 670.83 490.23 354.01 454.11 870.28 947.67 532.07 914.72 1,284.10 1,023.32 523.16 1,041.15
Employee Benefit Expense 40.60 35.61 36.16 39.49 55.01 62.06 50.58 66.65 93.55 78.64 55.31 78.50
Other Expenses 29.92 21.12 21.36 26.64 43.05 46.06 40.76 56.59 76.97 65.23 56.40 60.96
Operating Profit 86.87 130.65 48.89 11.65 108.23 264.89 47.88 -70.26 160.06 66.50 -8.26 69.89
OPM % 10.5% 19.3% 10.6% 2.2% 10.1% 20.1% 7.1% -7.3% 8.4% 4.4% -1.3% 4.9%
Profit Before Tax + 48.85 42.36 17.60 25.99 90.52 101.13 30.06 53.57 179.92 84.68 6.32 79.12
Tax Expense 8.69 8.55 5.23 6.81 20.97 17.44 10.73 14.03 34.69 17.70 3.56 17.16
Tax % 17.8% 20.2% 29.7% 26.2% 23.2% 17.2% 35.7% 26.2% 19.3% 20.9% 56.3% 21.7%
Profit After Tax 40.17 33.81 12.37 19.18 69.55 83.70 19.33 39.54 145.23 66.98 2.76 61.96
EPS (Basic) 18.22 14.85 4.99 7.17 27.72 3.21 0.74 1.47 5.32 2.37 0.09 2.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 4,869.53 2,746.50 2,159.95 1,097.72 703.21
YOY Revenue Growth % 77.3% 27.16% 96.77% 56.1% -
Other Income 35.11 13.01 4.39 18.24 2.62
Total Income 4,904.64 2,759.51 2,164.33 1,115.96 705.83
Total Expenses + 4,539.95 2,447.06 1,824.01 870.70 615.24
Cost of Materials Consumed 3,678.56 2,168.62 1,604.61 731.50 518.31
Employee Benefit Expense 272.85 166.27 122.85 77.85 55.00
Other Expenses 220.38 112.17 96.55 61.35 41.94
Operating Profit 329.59 299.43 335.93 227.02 87.96
OPM % 6.8% 10.9% 15.6% 20.7% 12.5%
Profit Before Exceptional 364.69 176.47 97.54 48.11 15.93
Exceptional Items 0.00 0.00 0.00 0.93 -0.82
Profit Before Tax + 364.69 176.47 97.54 49.04 15.12
Tax Expense 76.90 41.57 20.07 11.63 3.50
Tax % 21.1% 23.6% 20.6% 23.7% 23.2%
Profit After Tax 287.80 134.90 77.47 37.42 11.61
EPS (Basic) 10.74 54.73 35.78 18.08 5.95

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,367.11 902.22 599.72 0.00 0.00
Property, Plant & Equipment 1,134.32 781.33 576.57 0.00 0.00
Capital Work in Progress 73.62 63.24 1.98 0.00 0.00
Non-Current Investments 8.29 5.53 2.18 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.07 1.21 1.22 0.00 0.00
Current Assets + 3,753.70 1,405.76 908.44 0.00 0.00
Inventories 1,316.19 543.39 353.38 0.00 0.00
Trade Receivables 980.39 553.03 437.87 0.00 0.00
Cash and Cash Equivalents 81.22 30.18 8.67 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 28.31 26.03 22.74 0.00 0.00
Other Equity 2,799.90 1,012.06 373.19 0.00 0.00
Non-Current Liabilities 316.74 306.47 298.60 0.00 0.00
Current Liabilities 1,975.87 963.43 813.64 0.00 0.00
Total Liabilities 2,292.61 1,269.90 1,112.24 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -76.59 186.35 45.74 -79.43 0.00
Cash from Investing Activities -1,201.38 -399.22 -172.97 -161.00 0.00
Cash from Financing Activities 1,329.01 234.38 112.05 256.86 0.00
Net Increase/Decrease in Cash 51.04 21.51 8.67 16.43 0.00