	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	222	303	218	239	260	366	399	508	639	703	1,098	2,160	2,746	4,870	5,288
Cost of Operating Revenue	197	273	196	193	201	292	321	417	525	581	917	1,825	2,288	4,051	4,443
Gross Profit	25	30	22	46	59	75	79	91	114	122	180	335	458	819	845
Gross Margin	11.1	9.9	10.1	19.1	22.7	20.4	19.7	18.0	17.8	17.4	16.4	15.5	16.7	16.8	16.0
Total Operating Expenses	223	306	232	236	252	356	387	491	615	671	1,045	2,016	2,535	4,467	4,989
Operating Profit	-1	-4	-14	2	9	10	13	18	25	32	52	144	211	403	299
Operating Margin	-0.6	-1.3	-6.3	1.0	3.3	2.8	3.2	3.5	3.9	4.5	4.8	6.7	7.7	8.3	5.7
Financing Income/(Expense) - Net	-8	-6	-7	-8	-10	-10	-11	-10	-16	-17	-19	-47	-32	-37	-102
Profit before Taxes	-9	-9	-20	-5	2	3	7	10	9	15	49	98	176	365	252
Income Taxes	0	-4	-	-	-	-	-	0	7	4	12	20	39	74	58
Profit after Tax	-9	-5	-20	-5	2	3	7	10	3	12	37	77	135	288	197
PAT Margin	-3.9	-1.7	-9.3	-1.9	0.7	0.9	1.9	2.0	0.4	1.7	3.4	3.6	4.9	5.9	3.7
EPS - Basic - ex Extraordinary Items	-0.63	-0.30	-1.24	-0.28	0.12	0.20	0.46	0.60	0.14	0.59	1.81	3.58	5.47	10.74	6.91
EPS - Diluted - ex Extraordinary Items	-0.63	-0.30	-1.24	-0.28	0.12	0.20	0.46	0.60	0.14	0.59	1.70	3.38	5.47	10.55	6.82
EBIT	-1	-4	-14	2	9	10	13	18	25	32	52	144	211	403	299
EBITDA	3	6	-2	12	18	21	25	31	41	50	75	179	258	468	387
EBITDA Margin	1.5	1.9	-1.1	5.0	7.1	5.7	6.2	6.1	6.4	7.1	6.8	8.3	9.4	9.6	7.3

Balance Sheet

Abridged

Understanding Balance Sheet

PG Electroplast Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	113	124	131	105	133	157	137	178	231	283	608	908	1,406	3,754	3,794
Long-Term Investments	-	0	-	-	1	1	2	0	0	0	1	2	11	8	45
Property Plant & Equipment - Net	141	144	139	146	147	165	201	226	259	279	445	579	845	1,208	1,847
Total Non-Current Assets	175	164	152	162	151	173	211	235	269	296	460	600	902	1,367	2,153
Total Assets	288	288	283	267	284	330	348	413	500	579	1,069	1,508	2,308	5,121	5,947
Total Current Liabilities	107	116	114	108	121	156	134	190	246	286	548	814	963	1,976	2,594
Long Term Debt	29	28	46	40	42	48	80	50	69	90	185	257	255	254	211
Total Non-Current Liabilities	33	29	47	41	44	51	83	54	78	101	208	299	306	317	304
Total Liabilities	140	145	161	149	165	207	217	244	324	387	756	1,112	1,270	2,293	2,898
Total Shareholders' Equity	147	143	122	118	120	123	131	169	176	192	312	396	1,038	2,828	3,049
Total Equity	147	143	122	118	120	123	131	169	176	192	312	396	1,038	2,828	3,049
Total Liabilities & Equity	288	288	283	267	284	330	348	413	500	579	1,069	1,508	2,308	5,121	5,947

Cash Flow

Abridged

Understanding Cash Flow Statement

PG Electroplast Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-9	-2	-12	9	13	15	19	25	27	38	75	128	207	380	291
Working Capital - Increase/(Decrease)	-25	10	18	-28	2	-18	13	-16	-14	2	-175	-128	-65	-513	-271
Net CF from Operating Activities	-34	7	7	-18	15	-3	32	9	13	40	-100	0	142	-133	21
Capital Expenditures - Net	68	12	4	9	9	29	49	36	58	43	151	154	226	487	783
Net CF from Investing Activities	-97	-17	-3	16	-7	-23	-50	-36	-64	-45	-163	-176	-407	-1,234	-254
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	5	7
Stock - Issuance/(Retirement) - Net	111	0	-	-	-	-	-	-	-	4	44	3	492	1,490	17
Debt - LT & ST - Issuance/(Retirement) - Total	25	-1	-4	2	-7	28	17	29	58	-3	199	157	-205	-66	174
Net Cash Flow from Financing Activities	137	-1	-4	2	-7	28	17	29	58	1	279	160	286	1,418	183
Free Cash Flow to Equity	-76	-6	-1	-25	-1	-4	0	2	13	-6	-52	3	-289	-687	-589
Free Operating CF net dividend	-101	-6	2	-28	5	-33	-18	-27	-45	-4	-257	-154	-84	-627	-771
Free Operating CF	-101	-6	2	-28	5	-33	-18	-27	-45	-4	-257	-154	-84	-621	-764

Business Segment Analysis

FY End:

Mar 25

PG Electroplast Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Consumer Electronic Goods and Components (100.0%)₹ 488.21 Cr

Revenue / Sales

Consumer Electronic Goods and Components (100.0%)₹ 4,869.53 Cr

Assets

Consumer Electronic Goods and Components (100.0%)₹ 5,120.81 Cr

Operating Income

Consumer Electronic Goods and Components (100.0%)₹ 402.65 Cr

Regional Segment Analysis

PG Electroplast Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for PG Electroplast Ltd.

Historical Segment Analysis

Track how PG Electroplast Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Consumer Electronic Goods and Components	58	44	157	155	227	488

Frequently Asked Questions

What is the revenue of PG Electroplast Ltd.?

The latest trailing twelve month revenue of PG Electroplast Ltd. is ₹ 5,288.02 Cr, reflecting a 1-year growth of 8.59% and a 3-year CAGR of 34.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PG Electroplast Ltd.?

The latest trailing twelve month net profit (PAT) of PG Electroplast Ltd. is ₹ 196.57 Cr, with a 3-year earnings CAGR of 26.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PG Electroplast Ltd.?

The trailing twelve month EBITDA of PG Electroplast Ltd. is approximately ₹ 298.79 Cr (based on an operating margin of 5.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PG Electroplast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PG Electroplast Ltd. is 6.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PG Electroplast Ltd.?

The debt-to-equity ratio of PG Electroplast Ltd. stands at 0.20. The interest coverage ratio is 2.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of PG Electroplast Ltd.?

The estimated book value per share of PG Electroplast Ltd. is 107.02 (derived from a P/B ratio of 5.26 and market price of ₹ 562.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of PG Electroplast Ltd.?

The trailing twelve month operating cash flow of PG Electroplast Ltd. is ₹ 20.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PG Electroplast Ltd. report consolidated or standalone financials?

PG Electroplast Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.