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PG Electroplast Ltd Financial Statements & Historical Data

Updated NSE: PGELBSE: 533581
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price481₹ per share
Reported P/E67.0Times
Book value per share107₹ per share
Reported ROCE10.3 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:14 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap13,796 Cr.
Current Price481
High / Low645/437
Stock P/E67.0
Book Value107
Dividend Yield0.05 %
ROCE10.3 %
ROE6.70 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
PG Electroplast Ltd 13,796 Cr. 481 645/43767.0 1070.05 %10.3 %6.70 % 1.00
Dynamatic Technologies Ltd 9,342 Cr. 13,756 13,996/6,760159 1,2510.07 %10.2 %6.67 % 10.0
Cyient DLM Ltd 7,096 Cr. 894 1,010/265115 1250.00 %8.77 %5.81 % 10.0
Centum Electronics Ltd 6,941 Cr. 4,702 5,000/2,04479.4 2330.11 %25.5 %12.5 % 10.0
Hind Rectifiers Ltd 3,985 Cr. 1,124 1,400/56567.5 64.40.12 %23.7 %31.1 % 2.00
Industry Average3,580.42 Cr1,687.4879.00153.200.22%14.15%15.25%7.38

All Competitor Stocks of PG Electroplast Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 6784605321,0771,3216719681,9101,5046551,4121,7172,034
Expenses 6124234909601,1906158831,6981,3836251,2951,5981,886
Operating Profit 663842116131568521212130117119148
OPM % 10%8%8%11%10%8%9%11%8%4.6%8%7%7%
Other Income 13534472018159138
Interest 14121016181522333417252635
Depreciation 11111114151516192122222427
Profit before tax 421826911013054180856798294
Tax % 20%30%26%21%16%35%25%19%21%62%24%22%20%
Net Profit 34121970841940145673626576
EPS in Rs 1.490.480.742.673.210.741.405.132.360.102.172.272.67

Last Updated: September 29, 2026, 6:27 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 3, 2026, 9:05 pm

MetricMar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4242223037031,0982,1602,7464,8705,2885,818
Expenses 3962192986531,0231,9832,4844,3854,9015,404
Operating Profit 28355075177262484387414
OPM % 7%1.2%1.6%7%7%8%10%10%7%7%
Other Income 347219412355445
Interest 611111822485289102103
Depreciation 25918223547668894
Profit before tax 23-9-9154998176365252262
Tax % 23%0%-43%23%24%21%22%20%23%
Net Profit 18-9-5123777135288197206
EPS in Rs -0.53-0.300.591.763.415.1810.176.897.21
Dividend Payout % 0%0%0%0%0%0%4%2%4%

YoY Net Profit Growth

Year2011-20122012-20132021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-150.00%44.44%208.33%108.11%75.32%113.33%-31.60%
Change in YoY Net Profit Growth (%)0.00%194.44%163.89%-100.23%-32.78%38.01%-144.93%

PG Electroplast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2011-2012 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:Not available
3 Years:64%
TTM:49%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:100%
TTM:47%
Stock Price CAGR
10 Years:45%
5 Years:156%
3 Years:84%
1 Year:-6%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:17%
Last Year:15%

Last Updated: September 5, 2025, 12:15 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:02 pm

MonthMar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111616202123262829
Reserves 351311261732913731,0122,8003,020
Borrowings 687880185399577435384597
Other Liabilities 4662652033585368371,9102,303
Total Liabilities 1602882885801,0691,5092,3105,1235,948
Fixed Assets 621221232734415787831,1361,540
CWIP 1721226526576312
Investments 030260126811
Other Assets 801151173016239271,4563,9024,084
Total Assets 1602882885801,0691,5092,3105,1235,948
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 23-2357-7946188-7770
Cash from Investing Activity + -50-97-44-161-173-401-1,201-201
Cash from Financing Activity + 22126-172571122341,32982
Net Cash Flow -56-416-152251-50
Free Cash Flow -27-9115-231-108-37-564-713
CFO/OP 99%-813%113%-103%31%83%-2%37%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-27.00-91.00N/A15.00-231.00-108.00-37.00-564.00-713.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2829437670747473
Inventory Days 164539611187390124
Days Payable 33676310111181107129
Cash Conversion Cycle 127183777675768
Working Capital Days -15-6034-10793560
ROCE %1%1%13%17%19%19%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 53.59%53.59%53.70%53.56%53.42%49.37%49.37%43.72%43.60%43.41%43.41%43.37%
FIIs 8.96%10.77%11.02%11.07%10.69%10.29%10.45%13.02%11.45%10.59%9.75%9.95%
DIIs 12.63%12.36%10.94%9.89%9.80%16.22%16.37%18.09%18.83%22.66%24.49%23.88%
Public 24.62%23.27%24.33%25.22%25.91%24.11%23.80%25.11%26.10%23.06%22.35%22.71%
Others 0.19%0.01%0.00%0.26%0.19%0.00%0.00%0.06%0.00%0.27%0.01%0.09%
No. of Shareholders 18,25117,83720,67835,4921,03,5951,35,4211,58,6672,18,3842,55,3362,26,9442,23,4842,20,368
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Flexicap Fund 7,568,200 2.11 414.517,655,8762026-02-23 01:09:00-1.15%
Motilal Oswal Flexi Cap Fund 5,000,000 2.08 273.853,500,0002026-01-26 08:41:2942.86%
Motilal Oswal Multi Cap Fund 3,487,756 4.64 191.02N/AN/AN/A
Nippon India Small Cap Fund 3,451,480 0.29 189.042,939,5402025-12-08 01:00:4617.42%
Franklin India Opportunities Fund 3,327,003 2.2 182.222,738,6552026-01-26 08:41:2921.48%
Franklin India Small Cap Fund 3,160,463 1.36 173.12,454,7512026-01-26 08:41:2928.75%
Nippon India Value Fund 3,139,023 1.92 171.922,589,0232026-01-26 08:41:2921.24%
ICICI Prudential Balanced Advantage Fund 3,047,276 0.24 166.92,947,2762026-02-23 00:30:023.39%
Franklin India Flexi Cap Fund 2,609,393 0.73 142.922,509,3932026-01-26 08:41:293.99%
Axis Small Cap Fund 1,741,883 0.37 95.41,241,8832025-12-14 05:02:1740.26%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.0010.0010.0010.0010.00
Basic EPS (Rs.) 10.7454.7335.7818.085.95
Diluted EPS (Rs.) 10.5554.0733.7717.035.95
Cash EPS (Rs.) 12.5970.5549.4328.0515.04
Book Value[Excl.RevalReserv]/Share (Rs.) 99.90398.86174.09147.1497.73
Book Value[Incl.RevalReserv]/Share (Rs.) 99.90398.86174.09147.1497.73
Revenue From Operations / Share (Rs.) 172.011055.28949.74517.18357.07
PBDIT / Share (Rs.) 18.34105.5979.3343.6926.60
PBIT / Share (Rs.) 16.0287.6863.9733.2717.45
PBT / Share (Rs.) 12.8867.8042.8923.117.67
Net Profit / Share (Rs.) 10.2852.6434.0617.635.90
NP After MI And SOA / Share (Rs.) 10.1751.8334.0617.635.90
PBDIT Margin (%) 10.6610.008.358.447.44
PBIT Margin (%) 9.318.306.736.434.88
PBT Margin (%) 7.486.424.514.462.14
Net Profit Margin (%) 5.974.983.583.401.65
NP After MI And SOA Margin (%) 5.914.913.583.401.65
Return on Networth / Equity (%) 10.1712.9919.5611.986.03
Return on Capital Employeed (%) 14.4216.9720.9413.5711.70
Return On Assets (%) 5.625.845.133.502.00
Long Term Debt / Equity (X) 0.060.180.560.550.46
Total Debt / Equity (X) 0.100.341.371.230.80
Asset Turnover Ratio (%) 1.311.441.681.460.00
Current Ratio (X) 1.901.461.121.110.99
Quick Ratio (X) 1.230.890.680.580.66
Inventory Turnover Ratio (X) 5.244.845.024.860.00
Dividend Payout Ratio (NP) (%) 1.810.000.000.000.00
Dividend Payout Ratio (CP) (%) 1.480.000.000.000.00
Earning Retention Ratio (%) 98.190.000.000.000.00
Cash Earning Retention Ratio (%) 98.520.000.000.000.00
Interest Coverage Ratio (X) 5.845.313.764.122.84
Interest Coverage Ratio (Post Tax) (X) 4.273.652.622.621.67
Enterprise Value (Cr.) 25273.504492.383527.891900.24938.98
EV / Net Operating Revenue (X) 5.191.641.631.731.34
EV / EBITDA (X) 48.6816.3519.5520.4917.93
MarketCap / Net Operating Revenue (X) 5.331.571.401.421.14
Retention Ratios (%) 98.180.000.000.000.00
Price / BV (X) 9.184.167.644.984.15
Price / Net Operating Revenue (X) 5.331.571.401.421.14
EarningsYield 0.010.030.020.020.01
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