PG Electroplast Limited

PG Electroplast Limited

488.05
INR
-4.95
(-1.00%)
7.04EPS
75.56P/E
152.73BMarket Cap
Oct 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
13.29
14.54
15.86
22.25
24.24
30.8
34.02
35.89
52.86
98.53
110
179.04
179.59
200.27
Basic EPS, GAAP
-1.24
-0.28
0.12
0.2
0.46
0.6
0.14
0.59
1.81
3.58
5.47
10.74
6.91
7.08
Free Cash Flow per Basic Share
0.69
-1.17
0.68
-1.47
-0.47
-1.04
-1.66
0.68
-11.4
-5.03
-1.56
-21.08
-25.28
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.25
- -
Book Value per Share
7.46
7.18
7.29
7.5
7.97
9.06
9.02
9.77
14.71
17.41
39.89
99.9
106.85
- -
Tangible Book Value per Share
7.41
7.13
7.2
7.41
7.92
9.03
8.99
9.74
14.68
17.36
39.76
99.75
106.66
- -
Basic Weighted Avg Shares
164
164
164
164
164
165
188
195
207
216
246
268
284
291
Sales/Revenue/Turnover
2,181
2,387
2,603
3,652
3,978
5,069
6,384
7,010
10,940
21,332
27,112
47,964
51,053
58,181
Operating Margin (%)
-6.14
1.01
3.89
2.82
3.29
3.54
4.54
4.89
6.5
7.01
7.8
8.4
6.63
5.5
Depreciation Expense
113
95
97
106
117
134
163
180
221
350
466
656
882
939
Net Income, GAAP
-203
-45
19
34
75
99
26
116
374
775
1,349
2,878
1,966
2,058
Effective Tax Rate (%)
- -
- -
- -
- -
- -
2.1
71.91
23.18
23.71
20.58
22.36
20.23
23.15
22.73
Profit Margin (%)
-9.3
-1.9
0.73
0.92
1.88
1.96
0.41
1.66
3.42
3.63
4.98
6
3.85
3.54
Working Capital
173
-31
127
12
23
-121
-155
-33
598
948
4,423
17,778
11,995
- -
LT Debt
462
399
422
484
796
501
704
899
1,852
2,566
2,551
2,536
2,111
- -
Total Equity
1,224
1,179
1,196
1,232
1,308
1,690
1,762
1,925
3,123
3,959
10,381
28,282
30,486
- -
Return on Invested Capital (%)
- -
- -
0.95
1.69
5.19
6.05
1.91
6.38
9.27
13.41
13.02
13.62
7.57
- -
Return on Capital (%)
- -
- -
3.9
3.93
5.37
5.52
1.48
5.45
8.98
11.94
13.17
13.56
6.65
- -
Return on Common Equity (%)
-15.31
-3.78
1.6
2.77
5.89
6.63
1.51
6.3
14.82
21.88
18.81
14.89
6.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,854
- -
LT Borrowings
- -
1,380
- -
LT Finance Leases
- -
731
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
285
285
Market Capitalization
162,850
134,260
152,730

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
37,939
- -
Cash, Cash Equivalents & STI
- -
4,541
- -
Accounts Receivable, Net
- -
11,840
- -
Inventories
- -
16,013
- -
Total Current Liabilities
- -
25,945
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,854
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.33%
86.29%
7.79%
Free Cash Flow
-92.93%
-121.11%
27.24%
Net Income, GAAP
98.73%
97.01%
-31.7%
Sales/Revenue/Turnover
37.39%
52.3%
6.44%
Total Cash Common Dividend
- -
- -
35.72%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13,207
6,713
9,677
19,099
47,964
2026
15,039
6,554
14,121
17,167
51,053
2027
20,340
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.21
0.74
1.47
5.32
10.74
2026
2.37
0.09
2.18
2.27
6.91
2027
2.67
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
0.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vikas Gupta
Full Time Employees
7,799
Sector
Electronic technology
Industry
Electronic production equipment
Address
P-4/2 to 4/6, Site-B Greater Noida UP India 201306
IPO Date
Sep 7, 2011
Website
pgel.in
Business
PG Electroplast Limited delivers comprehensive electronic manufacturing services and advanced plastic injection moulding capabilities to leading original equipment and design manufacturers across India and globally. The company engineers and produces a wide array of vital components for air conditioners, air coolers, washing machines, and refrigerators, alongside parts for ceiling fans, automotive applications, and sanitary ware items. It also creates printed circuit board assemblies for products such as LED televisions, set-top boxes, and energy meters. Furthermore, the firm specializes in the assembly and full manufacturing of final products including set-top boxes, washing machines, air conditioners, air coolers, and LED televisions. In its plastic division, it develops small, medium, and large-sized, high-precision, and surface-critical injection moulded components, processes various polymers for hollow plastic goods, and handles thermoset polymer mouldings. PG Electroplast also manufactures small and medium-sized tools for diverse industries like automotive, white goods, home and kitchen appliances, lighting, and electrical equipment. The company extends its services to include assembly for products such as set-top boxes, air conditioners, washing machines, air coolers, and UF toilet seats, and operates dedicated PU paint facilities. Established in 2003, PG Electroplast Limited maintains its headquarters in Greater Noida, India.