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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 ₹160.92B. The company's EPS TTM is ₹9.25; its P/E ratio is 82.02; and it has a dividend yield of 0.08%. PG Electroplast Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹2.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 52.88B₹ 48.70B₹ 27.46B₹ 21.60B₹ 11.12B
Gross Profit₹ 5.47B₹ 9.60B₹ 5.30B₹ 3.95B₹ 2.27B
Operating Income₹ 2.99B₹ 6.80B₹ 3.60B₹ 2.66B₹ 1.45B
EBITDA₹ 4.45B₹ 4.56B₹ 2.51B₹ 1.75B₹ 887.82M
Net Income₹ 1.97B₹ 2.88B₹ 1.35B₹ 774.69M₹ 374.15M
Balance Sheet
Cash & Short-Term Investments₹ 5.57B₹ 9.80B₹ 1.55B₹ 663.86M₹ 425.10M
Total Assets₹ 59.47B₹ 51.21B₹ 23.08B₹ 15.08B₹ 10.69B
Total Debt₹ 5.97B₹ 3.84B₹ 4.35B₹ 5.77B₹ 3.99B
Net Debt₹ 2.07B₹ -5.95B₹ 4.05B₹ 5.68B₹ 3.77B
Total Liabilities₹ 28.98B₹ 22.93B₹ 12.70B₹ 11.12B₹ 7.56B
Stockholders' Equity₹ 30.49B₹ 28.28B₹ 10.38B₹ 3.96B₹ 3.12B
Cash Flow
Free Cash Flow₹ -7.58B₹ -5.65B₹ -404.67M₹ -1.09B₹ -2.37B
Operating Cash Flow₹ 272.24M₹ -765.86M₹ 1.86B₹ 457.38M₹ -794.29M
Investing Cash Flow₹ -2.54B₹ -12.01B₹ -4.01B₹ -1.73B₹ -1.61B
Financing Cash Flow₹ 1.77B₹ 13.29B₹ 2.34B₹ 1.12B₹ 2.57B
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