PG Electroplast Limited (NSE:PGEL)
India · Delayed Price · Currency is INR 591.40
+11.60 (2.00%)
Nov 21, 2025, 3:30 PM IST
PG Electroplast Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 50,368 | 48,695 | 27,465 | 21,599 | 11,116 | 7,032 | Upgrade |
Other Revenue | 1.78 | 1.78 | - | - | - | - | Upgrade |
| 50,369 | 48,697 | 27,465 | 21,599 | 11,116 | 7,032 | Upgrade | |
Revenue Growth (YoY) | 39.90% | 77.31% | 27.16% | 94.30% | 58.08% | 9.98% | Upgrade |
Cost of Revenue | 40,568 | 39,100 | 22,167 | 17,646 | 8,842 | 5,572 | Upgrade |
Gross Profit | 9,801 | 9,597 | 5,298 | 3,954 | 2,274 | 1,460 | Upgrade |
Selling, General & Admin | 3,005 | 2,792 | 1,693 | 1,245 | 785.49 | 558.5 | Upgrade |
Other Operating Expenses | 2,477 | 2,129 | 1,024 | 866.8 | 540.59 | 384.3 | Upgrade |
Operating Expenses | 6,258 | 5,577 | 3,183 | 2,514 | 1,587 | 1,140 | Upgrade |
Operating Income | 3,543 | 4,020 | 2,114 | 1,440 | 687.18 | 320.15 | Upgrade |
Interest Expense | -547.19 | -374.61 | -337.42 | -290.52 | -151.63 | -113.94 | Upgrade |
Interest & Investment Income | 343.62 | 343.62 | 113.01 | 31.81 | 20.55 | 11.74 | Upgrade |
Earnings From Equity Investments | -10.97 | -31.25 | -21.12 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 179.86 | 179.86 | 82.1 | -23.26 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -265.2 | -512.4 | -168.2 | -179.6 | -78.66 | -62.62 | Upgrade |
EBT Excluding Unusual Items | 3,243 | 3,625 | 1,783 | 978.53 | 477.44 | 155.34 | Upgrade |
Gain (Loss) on Sale of Investments | 0.75 | 0.75 | 2.58 | 0.17 | 0.42 | 0.15 | Upgrade |
Gain (Loss) on Sale of Assets | -0.42 | -0.42 | -5.07 | -2.36 | 0.35 | 3.85 | Upgrade |
Asset Writedown | - | - | -2.69 | - | - | -1.28 | Upgrade |
Other Unusual Items | -9.71 | -9.71 | -33.94 | -0.9 | 12.21 | -6.88 | Upgrade |
Pretax Income | 3,234 | 3,616 | 1,744 | 975.43 | 490.42 | 151.16 | Upgrade |
Income Tax Expense | 688.86 | 737.71 | 394.54 | 200.75 | 116.27 | 35.05 | Upgrade |
Net Income | 2,545 | 2,878 | 1,349 | 774.69 | 374.16 | 116.12 | Upgrade |
Net Income to Common | 2,545 | 2,878 | 1,349 | 774.69 | 374.16 | 116.12 | Upgrade |
Net Income Growth | 32.73% | 113.34% | 74.13% | 107.05% | 222.22% | 344.10% | Upgrade |
Shares Outstanding (Basic) | 279 | 268 | 246 | 216 | 207 | 195 | Upgrade |
Shares Outstanding (Diluted) | 284 | 273 | 249 | 229 | 220 | 195 | Upgrade |
Shares Change (YoY) | 7.30% | 9.38% | 8.75% | 4.40% | 12.51% | 4.07% | Upgrade |
EPS (Basic) | 9.11 | 10.74 | 5.47 | 3.58 | 1.81 | 0.59 | Upgrade |
EPS (Diluted) | 8.97 | 10.55 | 5.41 | 3.38 | 1.70 | 0.59 | Upgrade |
EPS Growth | 23.85% | 95.01% | 60.20% | 98.30% | 186.42% | 327.76% | Upgrade |
Free Cash Flow | -10,293 | -5,648 | -383.55 | -1,088 | -2,359 | 132.03 | Upgrade |
Free Cash Flow Per Share | -36.26 | -20.70 | -1.54 | -4.74 | -10.74 | 0.68 | Upgrade |
Dividend Per Share | - | 0.250 | 0.200 | - | - | - | Upgrade |
Dividend Growth | - | 25.00% | - | - | - | - | Upgrade |
Gross Margin | 19.46% | 19.71% | 19.29% | 18.30% | 20.46% | 20.76% | Upgrade |
Operating Margin | 7.03% | 8.25% | 7.70% | 6.67% | 6.18% | 4.55% | Upgrade |
Profit Margin | 5.05% | 5.91% | 4.91% | 3.59% | 3.37% | 1.65% | Upgrade |
Free Cash Flow Margin | -20.44% | -11.60% | -1.40% | -5.04% | -21.22% | 1.88% | Upgrade |
EBITDA | 4,207 | 4,564 | 2,511 | 1,751 | 887.82 | 487.44 | Upgrade |
EBITDA Margin | 8.35% | 9.37% | 9.14% | 8.11% | 7.99% | 6.93% | Upgrade |
D&A For EBITDA | 663.27 | 543.72 | 396.95 | 310.49 | 200.64 | 167.28 | Upgrade |
EBIT | 3,543 | 4,020 | 2,114 | 1,440 | 687.18 | 320.15 | Upgrade |
EBIT Margin | 7.03% | 8.25% | 7.70% | 6.67% | 6.18% | 4.55% | Upgrade |
Effective Tax Rate | 21.30% | 20.40% | 22.63% | 20.58% | 23.71% | 23.18% | Upgrade |
Revenue as Reported | 50,966 | 49,046 | 27,595 | 21,642 | 11,160 | 7,058 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.