PG Electroplast Complete Financial Statements
PGEL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for PG Electroplast (PGEL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
0.45%
2025 data
EBITDA Margin
6.72%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.06%
2025 data
Return on Equity
0.11%
2025 data
Balance Sheet Ratios
Current Ratio
11.84
2025 data
Equity Ratio
55.22%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.7%
Year-over-Year
Net Profit Growth
-84.2%
Year-over-Year
EBITDA Growth
-26.2%
Year-over-Year
Expense Growth
+1.6%
Year-over-Year
Assets Growth
+121.9%
Year-over-Year
Equity Growth
+172.4%
Year-over-Year
Operating Cash Flow Growth
-140.7%
Year-over-Year
Investing Cash Flow Growth
-199.5%
Year-over-Year
Financing Cash Flow Growth
+467.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 670 | 1,930 | 1,522 | 1,421 | 675 | 1,080 | 1,325 | 975 | 464 | 829 | 679 | 537 | 336 | 517 | 538 | 461 | 199 | 331 | 138 | 263 | 185 |
| Expenses | 625 | 1,698 | 1,383 | 1,295 | 615 | 960 | 1,190 | 883 | 423 | 753 | 612 | 490 | 309 | 464 | 500 | 422 | 186 | 307 | 128 | 246 | 169 |
| EBITDA | 45 | 232 | 139 | 126 | 61 | 120 | 135 | 92 | 41 | 77 | 67 | 47 | 28 | 53 | 38 | 38 | 14 | 24 | 10 | 18 | 16 |
| Operating Profit Margin % | 5.00% | 11.00% | 8.00% | 8.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% | 9.00% | 10.00% | 8.00% | 6.00% | 10.00% | 7.00% | 8.00% | 6.00% | 7.00% | 7.00% | 6.00% | 8.00% |
| Depreciation | 22 | 19 | 21 | 22 | 15 | 14 | 15 | 16 | 11 | 11 | 11 | 11 | 8 | 7 | 8 | 9 | 5 | 5 | 5 | 6 | 5 |
| Interest | 17 | 33 | 34 | 25 | 15 | 16 | 18 | 22 | 12 | 18 | 14 | 10 | 9 | 9 | 9 | 12 | 4 | 5 | 4 | 5 | 5 |
| Profit Before Tax | 6 | 180 | 85 | 79 | 30 | 91 | 101 | 54 | 18 | 49 | 42 | 26 | 11 | 37 | 21 | 17 | 4 | 14 | 1 | 7 | 7 |
| Tax | 4 | 35 | 18 | 17 | 11 | 21 | 17 | 14 | 5 | 9 | 9 | 7 | 4 | 9 | 4 | 4 | 1 | 4 | 0 | 1 | 1 |
| Net Profit | 3 | 145 | 67 | 62 | 19 | 70 | 84 | 40 | 12 | 40 | 34 | 19 | 7 | 28 | 16 | 14 | 4 | 10 | 1 | 6 | 7 |
| Earnings Per Share (₹) | 0.09 | 5.32 | 2.37 | 2.18 | 0.74 | 27.72 | 3.21 | 1.47 | 0.50 | 18.22 | 14.85 | 7.17 | 3.37 | 13.27 | 7.73 | 6.47 | 1.82 | 5.34 | 0.30 | 2.69 | 3.33 |
Related Pages for PG Electroplast
Additional stock information and data for PGEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 5,121 | 2,308 | 1,508 | 1,069 | 579 |
| Current Assets | 3,754 | 1,406 | 908 | 608 | 283 |
| Fixed Assets | 1,136 | 783 | 578 | 441 | 273 |
| Capital Work in Progress | 76 | 65 | 2 | 5 | 6 |
| Investments | 8 | 6 | 2 | 1 | 0 |
| Other Assets | 3,900 | 1,455 | 926 | 622 | 300 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 317 | 307 | 299 | 208 | 101 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 2,828 | 1,038 | 396 | 312 | 193 |
| Share Capital | 28 | 26 | 23 | 21 | 20 |
| Reserves & Surplus | 2,800 | 1,012 | 373 | 250 | 171 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -77 | 189 | 46 | -79 | 57 |
| Investing Activities | -1,201 | -401 | -173 | -161 | -44 |
| Financing Activities | 1,329 | 234 | 112 | 256 | -17 |
| Net Cash Flow | 51 | 22 | -15 | 16 | -4 |