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PG Electroplast Limited (IN:PGEL)
:PGEL
India Market
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PG Electroplast Limited (PGEL) Financial Statements

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PG Electroplast Limited Financial Overview

PG Electroplast Limited's market cap is currently ₹229.05B. The company's EPS TTM is ₹5.1; its P/E ratio is 75.26; and it has a dividend yield of 0.02%. PG Electroplast Limited is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ₹3.25. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 49.05B₹ 27.46B₹ 21.60B₹ 10.94B₹ 7.01B
Gross Profit₹ 10.12B₹ 5.39B₹ 3.95B₹ 1.83B₹ 1.25B
Operating Income₹ 7.40B₹ 3.70B₹ 1.44B₹ 687.18M₹ 320.15M
EBITDA₹ 5.19B₹ 2.57B₹ 1.80B₹ 936.55M₹ 515.64M
Net Income₹ 2.88B₹ 1.35B₹ 774.69M₹ 374.16M₹ 116.12M
Balance Sheet
Cash & Short-Term Investments₹ 9.80B₹ 1.55B₹ 663.86M₹ 425.10M₹ 116.61M
Total Assets₹ 51.21B₹ 23.08B₹ 15.08B₹ 10.69B₹ 5.79B
Total Debt₹ 3.84B₹ 4.35B₹ 5.77B₹ 4.01B₹ 1.88B
Net Debt₹ -5.95B₹ 4.05B₹ 5.68B₹ 3.77B₹ 1.80B
Total Liabilities₹ 22.93B₹ 12.70B₹ 11.12B₹ 7.56B₹ 3.87B
Stockholders' Equity₹ 28.28B₹ 10.38B₹ 3.96B₹ 3.12B₹ 1.92B
Cash Flow
Free Cash Flow₹ -5.65B₹ -404.67M₹ -1.09B₹ -2.37B₹ 130.90M
Operating Cash Flow₹ -765.86M₹ 1.86B₹ 457.38M₹ -794.29M₹ 569.78M
Investing Cash Flow₹ -12.01B₹ -3.99B₹ -1.73B₹ -1.61B₹ -434.16M
Financing Cash Flow₹ 13.29B₹ 2.83B₹ 1.12B₹ 2.57B₹ -174.32M
Currency in INR

PG Electroplast Limited Earnings and Revenue History

PG Electroplast Limited Debt to Assets

PG Electroplast Limited Cash Flow

PG Electroplast Limited Forecast EPS vs Actual EPS

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