PG Electroplast Limited

PG Electroplast Limited

PGEL.NS
PG Electroplast LimitedIN flagNational Stock Exchange of India
580.65
INR
-3.05
- -
165.83BMarket Cap
PG Electroplast Limited
PGEL.NS
(National Stock Exchange of India)

Recent

price

580.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
39.75
16.29
18.44
13.29
14.54
15.86
22.25
24.24
30.8
34.02
35.89
52.86
98.53
110
181.72
185.89
182.47
Revenue per Share
1.67
-0.63
-0.3
-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
6.78
Basic EPS, GAAP
-2.55
-6.7
0.14
0.69
-1.17
0.68
-1.47
-0.47
-1.04
-1.66
0.68
-11.4
-5.03
-1.56
-21.08
-25.26
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
0.25
- -
Dividend per Share
1
2.82
2.03
0.8
0.52
0.64
0.85
1.31
2.05
1.98
2.51
4.01
7.29
12.09
22.01
1
0.98
Book Value per Share
4.22
10.73
8.63
7.41
7.13
7.2
7.41
7.92
10.23
9.36
9.83
15.06
18.23
41.98
105.38
106.98
105.01
Tangible Book Value per Share
107
136
164
164
164
164
164
164
165
188
195
207
216
246
268
284
290
Basic Weighted Avg Shares
4,241
2,218
3,026
2,181
2,387
2,603
3,652
3,978
5,069
6,384
7,010
10,940
21,332
27,112
48,695
52,880
52,880
Sales/Revenue/Turnover
6.8
-0.72
-0.65
-6.14
1.01
3.89
2.82
3.29
3.54
4.54
4.89
6.5
7.01
7.8
8.59
5.65
5.65
Operating Margin (%)
21
45
94
113
95
97
106
117
134
163
180
221
350
466
656
882
882
Depreciation Expense
179
-86
-50
-203
-45
19
34
75
99
26
116
374
775
1,349
2,878
1,966
1,966
Net Income, GAAP
23.17
- -
- -
- -
- -
- -
- -
- -
2.1
71.91
23.18
23.71
20.58
22.36
20.23
23.15
23.15
Effective Tax Rate (%)
4.21
-3.89
-1.65
-9.3
-1.9
0.73
0.92
1.88
1.96
0.41
1.66
3.42
3.63
4.98
5.91
3.72
3.72
Profit Margin (%)
-114
52
71
173
-31
127
12
23
-121
-155
-33
598
948
4,423
17,778
11,995
11,995
Working Capital
283
289
280
462
399
422
484
796
501
704
899
1,852
2,566
2,551
2,536
2,111
2,111
LT Debt
454
1,474
1,425
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
30,486
Total Equity
31.33
- -
- -
- -
- -
5.02
4.66
5.26
6.26
2.44
6.96
9.86
13.97
13.29
14.21
6.69
6.69
Return on Invested Capital (%)
49.3
- -
- -
- -
- -
8.57
7.83
9.63
9.82
2.51
8.77
13.64
16.53
21.95
42.03
34.36
34.36
Return on Capital (%)
167.41
-35.14
-13.92
-87.21
-41.87
20
27.43
42.13
36.02
7.38
26.96
56.7
64.31
59.17
64.83
63.58
63.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3,338
- -
3,854
LT Borrowings
1,725
- -
1,380
LT Finance Leases
841
- -
731
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
284
- -
285
Market Capitalization
142,060
164,893
136,181

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
29,444
- -
37,939
Cash, Cash Equivalents & STI
6,680
- -
5,566
Accounts Receivable, Net
6,133
- -
11,840
Inventories
13,638
- -
16,013
Total Current Liabilities
14,287
- -
25,945
Payables & Accruals
- -
- -
- -
ST Debt
3,338
- -
3,854
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
37.88%
53.27%
8.59%
Total Cash Common Dividend
- -
- -
35.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,776
4,604
5,319
10,413
27,112
2025
13,207
6,713
9,677
19,099
48,695
2026
15,039
6,554
14,121
17,167
52,880

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.49
0.5
0.72
- -
5.47
2025
3.21
0.74
1.47
5.32
10.74
2026
2.37
0.09
2.18
2.27
6.91

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
0.25
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.