PG Electroplast Limited (NSE:PGEL)
India flag India · Delayed Price · Currency is INR
616.00
-5.80 (-0.93%)
Aug 11, 2026, 3:15 PM IST

PG Electroplast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
58,18152,88048,69727,46521,59911,116
Revenue Growth
14.35%8.59%77.31%27.16%94.30%58.08%
Gross Profit
9,8849,3279,5975,2983,9542,274
Operating Income
3,2012,9884,0202,1141,440687.18
Net Income
2,0581,9662,8781,349774.69374.16
Earnings Per Share
7.146.8210.555.413.381.70
EPS Growth
-26.66%-35.35%95.01%60.20%98.30%186.42%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
48,66727,43513,29111,108
outside India
27.9330.0220.168.3
Total
48,69527,46513,31111,116

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,8943,8948,9441,551173.68277.45
Total Debt
5,9655,9653,8424,3485,7703,986
Net Cash (Debt)
-2,072-2,0725,102-2,796-5,596-3,709
Net Cash Growth
------
Net Cash Per Share
-7.19-7.1918.70-11.21-24.39-16.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-662.16-765.861,885457.38-788.03
Capital Expenditures
--7,849-4,882-2,268-1,546-1,571
Free Cash Flow
--7,186-5,648-383.55-1,088-2,359
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.99%17.64%19.71%19.29%18.30%20.46%
Operating Margin
5.50%5.65%8.25%7.70%6.67%6.18%
Pretax Margin
4.56%4.82%7.42%6.35%4.52%4.41%
Profit Margin
3.54%3.72%5.91%4.91%3.59%3.37%
FCF Margin
--13.59%-11.60%-1.40%-5.04%-21.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.2500.2500.2500.200
Dividend Per Share Growth
0%0%25.00%-
Dividend Yield
0.04%0.05%0.03%0.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
85.4368.3190.1731.9839.0541.58
PS Ratio
3.022.545.331.571.401.40