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

PG Electroplast Limited (PGEL) Financial Statements

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PG Electroplast Limited Financial Overview

PG Electroplast Limited's market cap is currently ₹224.96B. The company's EPS TTM is ₹8.111; its P/E ratio is 97.96; and it has a dividend yield of 0.03%. PG Electroplast Limited is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ₹4.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 27.46B₹ 21.60B₹ 10.94B₹ 7.01B₹ 6.38B
Gross Profit₹ 5.39B₹ 3.95B₹ 1.83B₹ 1.25B₹ 1.16B
Operating Income₹ 3.70B₹ 1.44B₹ 687.18M₹ 320.15M₹ 236.06M
EBITDA₹ 2.57B₹ 1.80B₹ 936.55M₹ 515.64M₹ 403.74M
Net Income₹ 1.35B₹ 774.69M₹ 374.16M₹ 116.12M₹ 26.15M
Balance Sheet
Cash & Short-Term Investments₹ 1.55B₹ 663.86M₹ 425.10M₹ 116.61M₹ 163.58M
Total Assets₹ 23.08B₹ 15.08B₹ 10.69B₹ 5.79B₹ 5.00B
Total Debt₹ 4.35B₹ 5.77B₹ 4.01B₹ 1.88B₹ 1.90B
Net Debt₹ 4.05B₹ 5.68B₹ 3.77B₹ 1.80B₹ 1.79B
Total Liabilities₹ 12.70B₹ 11.12B₹ 7.56B₹ 3.87B₹ 3.24B
Stockholders' Equity₹ 10.38B₹ 3.96B₹ 3.12B₹ 1.92B₹ 1.76B
Cash Flow
Free Cash Flow₹ -404.67M₹ -1.09B₹ -2.37B₹ 130.90M₹ -311.46M
Operating Cash Flow₹ 1.86B₹ 457.38M₹ -794.29M₹ 569.78M₹ 268.74M
Investing Cash Flow₹ -3.99B₹ -1.73B₹ -1.61B₹ -434.16M₹ -630.06M
Financing Cash Flow₹ 2.83B₹ 1.12B₹ 2.57B₹ -174.32M₹ 437.08M
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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