PG ELECTROPLAST LTD. (PGEL)

Current Price: ₹0.00

Back to Home
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 296.10 307.10 391.80 339.27 379.55 391.22 383.13 362.08 350.33 334.65 376.27 367.49
YOY Revenue Growth % -29.09% -25.65% 18.5% 20.93% 28.18% 27.39% -2.21% 6.72% -7.7% -14.46% -1.79% 1.49%
Other Income 1.54 1.14 3.88 7.48 10.70 5.19 5.55 11.01 25.59 19.83 19.83 19.18
Total Income 297.64 308.24 395.68 346.74 390.25 396.41 388.68 373.10 375.92 354.47 396.09 386.67
Total Expenses + 253.53 272.56 363.96 297.41 325.79 318.72 337.98 292.61 346.39 312.49 346.73 343.47
Cost of Materials Consumed 217.39 237.08 322.88 257.04 279.57 274.73 290.38 246.98 259.54 233.90 274.97 247.42
Employee Benefit Expense 20.97 22.17 25.52 24.28 25.63 26.70 26.25 25.12 27.25 25.91 26.80 28.48
Other Expenses 15.16 13.31 15.55 16.09 20.59 17.30 21.35 20.51 22.92 18.08 25.50 27.46
Operating Profit 42.57 34.54 27.85 41.86 53.76 72.50 45.15 69.47 3.94 22.15 29.54 24.01
OPM % 14.4% 11.2% 7.1% 12.3% 14.2% 18.5% 11.8% 19.2% 1.1% 6.6% 7.8% 6.5%
Profit Before Tax + 10.44 16.21 25.91 28.62 32.86 24.13 25.49 31.39 29.53 41.98 49.36 43.20
Tax Expense 1.77 3.89 6.22 6.94 8.50 5.75 5.93 7.44 6.72 10.14 10.68 11.65
Tax % 17% 24% 24% 24.2% 25.9% 23.8% 23.3% 23.7% 22.7% 24.1% 21.6% 27%
Profit After Tax 8.67 12.32 19.69 21.68 24.36 18.39 19.56 23.95 22.81 31.85 38.68 31.55
EPS (Basic) 3.73 5.41 8.34 8.44 9.47 0.71 0.75 0.90 0.81 1.12 1.36 1.12

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,486.76 1,417.72 1,331.15 1,021.94 703.21 639.42 508.35
YOY Revenue Growth % 4.87% 6.5% 30.26% 45.33% 9.98% 25.78% -
Other Income 47.34 23.20 4.73 19.60 2.62 2.47 3.19
Total Income 1,534.10 1,440.91 1,335.87 1,041.54 705.83 641.89 511.54
Total Expenses + 1,423.56 1,259.71 1,068.09 844.02 615.24 571.84 449.72
Cost of Materials Consumed 1,071.63 1,096.57 928.70 719.70 518.31 476.06 371.19
Employee Benefit Expense 105.31 97.60 79.33 69.55 55.00 53.95 40.09
Other Expenses 82.08 65.55 60.06 54.78 41.93 41.83 38.45
Operating Profit 63.20 158.01 263.06 177.92 87.97 67.58 58.63
OPM % 4.3% 11.1% 19.8% 17.4% 12.5% 10.6% 11.5%
Profit Before Exceptional 110.54 103.60 56.88 43.48 15.94 11.32 10.16
Exceptional Items 0.00 0.00 0.00 0.09 -0.82 -2.01 0.00
Profit Before Tax + 110.54 103.60 56.88 43.56 15.12 9.31 10.16
Tax Expense 25.84 25.54 12.68 10.60 3.50 6.69 0.21
Tax % 23.4% 24.7% 22.3% 24.3% 23.2% 71.9% 2.1%
Profit After Tax 84.71 78.05 44.20 32.97 11.62 2.61 9.94
EPS (Basic) 3.16 31.67 20.42 15.93 5.95 1.39 6.04

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,424.78 665.95 383.30 0.00 0.00 0.00 0.00
Property, Plant & Equipment 325.76 311.59 291.98 0.00 0.00 0.00 0.00
Capital Work in Progress 0.27 2.10 1.67 0.00 0.00 0.00 0.00
Non-Current Investments 1,083.89 339.70 78.30 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.58 0.31 0.44 0.00 0.00 0.00 0.00
Current Assets + 1,423.99 616.85 345.40 0.00 0.00 0.00 0.00
Inventories 132.67 158.65 123.60 0.00 0.00 0.00 0.00
Trade Receivables 264.13 174.11 131.42 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 29.53 5.23 3.71 0.00 0.00 0.00 0.00
Current Investments 21.37 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 28.31 26.03 22.74 0.00 0.00 0.00 0.00
Other Equity 2,502.99 917.53 335.78 0.00 0.00 0.00 0.00
Non-Current Liabilities 48.55 72.72 115.81 0.00 0.00 0.00 0.00
Current Liabilities 268.92 266.52 254.37 0.00 0.00 0.00 0.00
Total Liabilities 317.47 339.24 370.18 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 47.18 180.81 141.51 -38.13 0.00 0.00 0.00
Cash from Investing Activities -1,450.64 -548.81 -51.11 -94.77 0.00 0.00 0.00
Cash from Financing Activities 1,427.76 369.51 -100.67 139.49 0.00 0.00 0.00
Net Increase/Decrease in Cash 24.30 1.51 -10.28 6.58 0.00 0.00 0.00