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PG Electroplast Limited
PG Electroplast Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,417 | 73.0 | 4.91 | 0.20 | 522.00 |
| Oct 2026 | 20,987 | 71.6 | 4.81 | 0.20 | 511.80 |
PG Electroplast Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,339,574,000.0 | 17,166,752,000.0 | 14,121,302,000.0 | 6,553,661,000.0 |
| Net Profit | 762,183,000.0 | 648,638,000.0 | 619,588,000.0 | 27,598,000.0 |
| EPS | 2.7 | 2.3 | 2.2 | 0.1 |
PG Electroplast Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 51,052,820,000.0 | 47,964,041,000.0 | 27,112,401,000.0 | 21,332,005,000.0 | — |
| Net Profit | 1,965,669,000.0 | 2,877,963,000.0 | 1,349,002,000.0 | 774,686,000.0 | — |
| EPS | 6.9 | 10.7 | 5.5 | 3.6 | — |
PG Electroplast Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 59,466,750,000.0 | 51,208,123,000.0 | 23,079,855,000.0 | 15,081,653,000.0 | — |
| Total Liabilities | 28,980,882,000.0 | 22,926,053,000.0 | 12,699,040,000.0 | 11,122,375,000.0 | — |
| Total Equity | 30,485,868,000.0 | 28,282,070,000.0 | 10,380,815,000.0 | 3,959,278,000.0 | — |
Owes vs Owns
PG Electroplast Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, down from ₹0.74 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.45× | 0.55× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PG Electroplast Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.6%Receivables 19.9%Inventory 26.9%Fixed assets (tangible) 34.9%Other assets 10.4%
How it's funded — Mar 2026
Short-term debt 6.1%Long-term debt 2.3%Payables 29.6%Other liabilities 10.8%Shareholders' equity 51.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 454.1 | 960.7 | 180.1 | 44.1 |
| Receivables | 1,184.0 | 980.4 | 553.0 | 437.9 |
| Inventory | 1,601.3 | 1,316.2 | 543.4 | 353.4 |
| Fixed assets (tangible) | 2,076.7 | 1,331.4 | 871.8 | 585.1 |
| Intangible assets | 5.2 | 4.2 | 3.4 | 1.2 |
| Long-term investments | 9.7 | 2.1 | 3.0 | 0.0 |
| Other assets | 615.6 | 525.8 | 153.4 | 86.4 |
| Liabilities & equity | ||||
| Short-term debt | 361.7 | 121.3 | 173.5 | 317.6 |
| Long-term debt | 138.0 | 180.6 | 187.0 | 225.0 |
| Payables | 1,757.3 | 1,374.4 | 646.4 | 390.0 |
| Other liabilities | 641.1 | 616.3 | 262.9 | 179.8 |
| Shareholders' equity | 3,048.6 | 2,828.2 | 1,038.1 | 395.9 |
| Net tangible assets | 3,043.4 | 2,824.0 | 1,034.7 | 394.7 |
PG Electroplast Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 662,158,000.0 | -765,855,000.0 | 1,884,595,000.0 | 457,379,000.0 | — |
| Investing Activities | -1,976,523,000.0 | -12,013,845,000.0 | -4,013,294,000.0 | -1,729,689,000.0 | — |
| Financing Activities | 817,752,000.0 | 13,290,054,000.0 | 2,343,824,000.0 | 1,120,472,000.0 | — |