Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.70B | 49.05B | 21.60B | 27.46B | 10.94B | 7.01B |
Gross Profit | 9.00B | 10.12B | 3.95B | 5.39B | 1.83B | 1.25B |
EBITDA | 4.93B | 5.19B | 1.80B | 2.57B | 936.55M | 515.64M |
Net Income | 2.88B | 2.88B | 774.69M | 1.35B | 374.16M | 116.12M |
Balance Sheet | ||||||
Total Assets | 51.21B | 51.21B | 15.08B | 23.08B | 10.69B | 5.79B |
Cash, Cash Equivalents and Short-Term Investments | 9.80B | 9.80B | 663.86M | 1.55B | 425.10M | 116.61M |
Total Debt | 3.84B | 3.84B | 5.77B | 4.35B | 4.01B | 1.88B |
Total Liabilities | 22.93B | 22.93B | 11.12B | 12.70B | 7.56B | 3.87B |
Stockholders Equity | 28.28B | 28.28B | 3.96B | 10.38B | 3.12B | 1.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -5.65B | -1.09B | -404.67M | -2.37B | 130.90M |
Operating Cash Flow | 0.00 | -765.86M | 457.38M | 1.86B | -794.29M | 569.78M |
Investing Cash Flow | 0.00 | -12.01B | -1.73B | -3.99B | -1.61B | -434.16M |
Financing Cash Flow | 0.00 | 13.29B | 1.12B | 2.83B | 2.57B | -174.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹154.65B | 47.28 | 0.25% | 10.63% | 7.53% | ||
70 Outperform | ₹265.67B | 32.28 | 1.33% | 4.06% | 10.78% | ||
66 Neutral | ₹161.65B | 55.96 | 0.40% | 8.75% | -1.44% | ||
66 Neutral | ₹211.02B | 40.07 | 0.92% | 1.99% | 10.81% | ||
62 Neutral | $20.53B | 14.80 | -2.69% | 3.11% | 1.95% | -4.97% | |
58 Neutral | ₹109.30B | 20.07 | 1.49% | 2.37% | -22.53% | ||
57 Neutral | ₹157.10B | 57.05 | 0.04% | 49.07% | 36.07% |
PG Electroplast Limited announced the availability of the audio recording from its recent earnings conference call, which discussed the company’s financial performance for the quarter ending June 30, 2025. This release is part of the company’s commitment to transparency and provides stakeholders with insights into its financial health and strategic direction.
PG Electroplast Ltd. reported its unaudited financial results for the quarter ended June 30, 2025, showing a revenue increase of 13.9% year-over-year to INR 1,503.85 crores. Despite a challenging quarter due to early monsoons affecting summer product sales, the company remains optimistic about long-term growth prospects, driven by low market penetration in core categories and continued investments in new product development and capacity expansion. The company is committed to maintaining capital efficiency and sustainable profitability, with plans to expand its Room AC, Washing Machine, and Cooler segments.