Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of PG Electroplast Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 828 | 678 | 460 | 532 | 1,077 | 1,321 | 671 | 968 | 1,910 | 1,504 | 655 | 1,412 | 1,717 |
| Expenses + | 752 | 612 | 423 | 490 | 960 | 1,190 | 615 | 883 | 1,698 | 1,383 | 625 | 1,295 | 1,598 |
| Operating Profit | 76 | 66 | 38 | 42 | 116 | 131 | 56 | 85 | 212 | 121 | 30 | 117 | 119 |
| OPM % | 9% | 10% | 8% | 8% | 11% | 10% | 8% | 9% | 11% | 8% | 5% | 8% | 7% |
| Other Income + | 1 | 1 | 3 | 5 | 3 | 4 | 4 | 7 | 20 | 18 | 15 | 9 | 13 |
| Interest | 18 | 14 | 12 | 10 | 16 | 18 | 15 | 22 | 33 | 34 | 17 | 25 | 26 |
| Depreciation | 10 | 11 | 11 | 11 | 14 | 15 | 15 | 16 | 19 | 21 | 22 | 22 | 24 |
| Profit before tax | 49 | 42 | 18 | 26 | 91 | 101 | 30 | 54 | 180 | 85 | 6 | 79 | 82 |
| Tax % | 18% | 20% | 30% | 26% | 21% | 16% | 35% | 25% | 19% | 21% | 62% | 24% | 22% |
| Net Profit + | 40 | 34 | 12 | 19 | 70 | 84 | 19 | 40 | 145 | 67 | 3 | 62 | 65 |
| EPS in Rs | 1.77 | 1.49 | 0.48 | 0.74 | 2.67 | 3.21 | 0.74 | 1.40 | 5.13 | 2.36 | 0.10 | 2.17 | 2.27 |
Financials of PG Electroplast Ltd
Annual income statement trend
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 424 | 222 | 303 | 703 | 1,112 | 2,160 | 2,746 | 4,870 | 5,288 |
| Expenses + | 396 | 219 | 298 | 653 | 1,023 | 1,983 | 2,484 | 4,385 | 4,901 |
| Operating Profit | 28 | 3 | 5 | 50 | 89 | 177 | 262 | 484 | 387 |
| OPM % | 7% | 1% | 2% | 7% | 8% | 8% | 10% | 10% | 7% |
| Other Income + | 3 | 4 | 7 | 2 | 5 | 4 | 12 | 35 | 55 |
| Interest | 6 | 11 | 11 | 18 | 23 | 48 | 52 | 89 | 102 |
| Depreciation | 2 | 5 | 9 | 18 | 22 | 35 | 47 | 66 | 88 |
| Profit before tax | 23 | -9 | -9 | 15 | 49 | 98 | 176 | 365 | 252 |
| Tax % | 23% | 0% | -43% | 23% | 24% | 21% | 22% | 20% | 23% |
| Net Profit + | 18 | -9 | -5 | 12 | 37 | 77 | 135 | 288 | 197 |
| EPS in Rs | -0.53 | -0.30 | 0.59 | 1.74 | 3.41 | 5.18 | 10.17 | 6.89 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 2% | 4% |
Financials of PG Electroplast Ltd
Capital structure and asset base
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 16 | 16 | 20 | 21 | 23 | 26 | 28 | 29 |
| Reserves | 35 | 131 | 126 | 173 | 291 | 373 | 1,012 | 2,800 | 3,020 |
| Borrowings + | 68 | 78 | 80 | 185 | 399 | 577 | 435 | 384 | 597 |
| Other Liabilities + | 46 | 62 | 65 | 203 | 358 | 536 | 837 | 1,910 | 2,302 |
| Total Liabilities | 160 | 288 | 288 | 580 | 1,069 | 1,509 | 2,310 | 5,123 | 5,947 |
| Fixed Assets + | 62 | 122 | 123 | 273 | 441 | 578 | 783 | 1,136 | 1,540 |
| CWIP | 17 | 21 | 22 | 6 | 5 | 2 | 65 | 76 | 312 |
| Investments | 0 | 30 | 26 | 0 | 1 | 2 | 6 | 8 | 11 |
| Other Assets + | 80 | 115 | 117 | 301 | 623 | 927 | 1,456 | 3,902 | 4,083 |
| Total Assets | 160 | 288 | 288 | 580 | 1,069 | 1,509 | 2,310 | 5,123 | 5,947 |
Financials of PG Electroplast Ltd
Operating, investing and financing cash movement
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 23 | -23 | 57 | -79 | 46 | 188 | -77 | ||
| Cash from Investing Activity + | -50 | -97 | -44 | -161 | -173 | -401 | -1,201 | ||
| Cash from Financing Activity + | 22 | 126 | -17 | 256 | 112 | 234 | 1,329 | ||
| Net Cash Flow | -5 | 6 | -4 | 16 | -15 | 22 | 51 | ||
| Free Cash Flow | -27 | -91 | 15 | -230 | -108 | -37 | -564 | ||
| CFO/OP | 99% | -813% | 113% | -86% | 31% | 83% | -2% |
Financials of PG Electroplast Ltd
Working capital efficiency and return ratios
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 29 | 43 | 76 | 70 | 74 | 74 | 73 | 82 |
| Inventory Days | 16 | 45 | 39 | 61 | 118 | 73 | 90 | 124 | 134 |
| Days Payable | 33 | 67 | 63 | 101 | 111 | 81 | 107 | 129 | 147 |
| Cash Conversion Cycle | 12 | 7 | 18 | 37 | 77 | 67 | 57 | 68 | 69 |
| Working Capital Days | -15 | -60 | 34 | -10 | 7 | 9 | 35 | 60 | 56 |
| ROCE % | 1% | 1% | 13% | 17% | 19% | 19% | 10% |