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

PG Electroplast Limited (PGEL) Financial Statements

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13 Followers

PG Electroplast Limited Financial Overview

PG Electroplast Limited's market cap is currently ₹170.21B. The company's EPS TTM is ₹0.1; its P/E ratio is 65.75; and it has a dividend yield of 0.08%. PG Electroplast Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹1.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 48.70B₹ 27.46B₹ 21.60B₹ 11.12B₹ 7.03B
Gross Profit₹ 9.60B₹ 5.30B₹ 3.95B₹ 2.27B₹ 1.46B
Operating Income₹ 6.80B₹ 3.60B₹ 2.66B₹ 1.45B₹ 883.57M
EBITDA₹ 4.56B₹ 2.51B₹ 1.75B₹ 887.82M₹ 487.44M
Net Income₹ 2.88B₹ 1.35B₹ 774.69M₹ 374.15M₹ 116.12M
Balance Sheet
Cash & Short-Term Investments₹ 9.80B₹ 1.55B₹ 663.86M₹ 425.10M₹ 174.10M
Total Assets₹ 51.21B₹ 23.08B₹ 15.08B₹ 10.69B₹ 5.79B
Total Debt₹ 3.84B₹ 4.35B₹ 5.77B₹ 3.99B₹ 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₹ -4.01B₹ -1.73B₹ -1.61B₹ -434.16M
Financing Cash Flow₹ 13.29B₹ 2.34B₹ 1.12B₹ 2.57B₹ -174.32M
Currency in INR

PG Electroplast Limited Earnings and Revenue History

Income Statement >

PG Electroplast Limited Debt to Assets

Balance Sheet >

PG Electroplast Limited Cash Flow

Cash Flow >

PG Electroplast Limited Forecast EPS vs Actual EPS

Earnings >