PG ELECTROPLAST LTD (PGEL) financials

PG ELECTROPLAST LTD (PGEL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

PG Electroplast Limited (PGEL) is the flagship company of PG Group. While the PG Group had started its journey in 1977, PG Electroplast was formally set up in 2003 and is a leading, diversified Indian Electronic Manufacturing Service provider. It specializes in Original Design Manufacturing (ODM), Original Equipment Manufacturing (OEM) and Plastic Injection Molding, catering to 50+ leading Indian…

Market Cap: ₹15,055Cr.
Current Price: ₹525
Stock P/E: 137
ROE: 4.75%
ROCE: 6.60%
Book Value: ₹93.9
Dividend Yield: 0.05%
52W High / Low: ₹645/437

In Jun 2026, PG ELECTROPLAST LTD (PGEL) reported sales ₹431 Cr and net profit ₹18 Cr.

Annual TTM: sales ₹1,531 Cr, net profit ₹110 Cr.

Shareholding: Promoters 43.20% (Sep 2026), FIIs 8.72% (Sep 2026), DIIs 26.58% (Sep 2026), Public 21.38% (Sep 2026), Others 0.12% (Sep 2026).

PGEL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	383	362	350	335	376	367	356	431
Expenses	353	332	337	303	337	334	329	403
Operating Profit	30	30	13	32	39	34	27	28
OPM %	8%	8%	3.8%	9%	10%	9%	8%	7%
Other Income	6	11	26	20	20	19	12	6
Interest	3	3	3	3	3	3	3	3
Depreciation	6	6	6	6	7	7	7	7
Profit before tax	25	31	30	42	49	43	29	24
Tax %	23%	24%	23%	24%	22%	27%	25%	25%
Net Profit	20	24	23	32	39	32	22	18
EPS in Rs	0.75	0.85	0.81	1.12	1.36	1.11	0.76	0.64
Raw PDF	—	—	—	—	—	—	—	—

PGEL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	639	703	1,036	1,331	1,418	1,487	1,434	1,531
Expenses	600	653	959	1,237	1,297	1,386	1,302	1,403
Operating Profit	40	50	77	94	121	101	132	128
OPM %	6%	7%	7%	7%	9%	7%	9%	8%
Other Income	0	2	6	4	23	47	71	57
Interest	15	18	19	21	17	13	12	12
Depreciation	16	18	20	21	23	25	27	28
Profit before tax	9	15	44	57	104	111	163	146
Tax %	72%	23%	24%	22%	25%	23%	24%	—
Net Profit	3	12	33	44	78	85	124	110
EPS in Rs	0.13	0.59	1.55	1.94	3.00	2.99	4.33	3.87
Dividend Payout %	0%	0%	0%	0%	7%	8%	6%	—

PGEL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19	20	20	21	23	26	28	29
Reserves	150	157	173	287	336	918	2,503	2,650
Borrowings	130	188	185	265	182	87	45	75
Other Liabilities	114	136	203	251	185	253	274	279
Total Liabilities	413	500	580	824	725	1,284	2,850	3,032
Fixed Assets	193	254	273	274	292	312	326	342
CWIP	34	5	6	1	2	4	2	0
Investments	0	0	0	76	78	340	1,084	1,915
Other Assets	187	241	301	473	352	628	1,437	774
Total Assets	413	500	580	824	725	1,284	2,850	3,032

PGEL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	19	28	57	-38	142	85	47	51
Cash from Investing Activity	-36	-63	-44	-95	-51	-453	-1,451	-96
Cash from Financing Activity	19	43	-17	139	-101	370	1,428	28
Net Cash Flow	2	8	-4	7	-10	2	24	-18
Free Cash Flow	-17	-30	15	-42	97	50	8	14
CFO/OP	70%	75%	113%	-47%	157%	86%	77%	66%

PGEL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	49.37%	49.37%	43.72%	43.60%	43.41%	43.41%	43.37%	43.20%
FIIs	10.29%	10.45%	13.02%	11.45%	10.59%	9.75%	9.95%	8.72%
DIIs	16.22%	16.37%	18.09%	18.83%	22.66%	24.49%	23.88%	26.58%
Public	24.11%	23.80%	25.11%	26.10%	23.06%	22.35%	22.71%	21.38%
Others	0.00%	0.00%	0.06%	0.00%	0.27%	0.01%	0.09%	0.12%
No. of Shareholders	1,35,421	1,58,667	2,18,384	2,55,336	2,26,944	2,23,484	2,20,368	2,08,164

PGEL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	61	58	76	61	36	45	65	73
Inventory Days	62	61	61	89	41	51	41	59
Days Payable	84	77	101	86	40	59	62	70
Cash Conversion Cycle	40	42	37	64	37	38	44	63
Working Capital Days	-13	-19	-10	12	20	61	85	71
ROCE %	7%	8%	9%	13%	14%	15%	7%	7%

PGELUpdated 13 Oct 2026, 5:55

Pg Electroplast Ltd

PGELUpdated 13 Oct 2026, 5:55

Market Cap

₹15,055Cr.

Current Price

₹525

High / Low

₹645/437

Stock P/E

137

ROE4.75%

ROCE6.60%

Book Value₹93.9

Face Value₹1.00

Dividend Yield0.05%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	307	5	281	1	5	16	24	12	0.54
Sep 2023	392	6	359	4	6	26	24	20	0.76
Dec 2023	339	3	309	7	6	29	24	22	0.83
Mar 2024	380	3	348	11	6	33	26	24	0.94
Jun 2024	391	3	363	5	6	24	24	18	0.7
Sep 2024	383	3	353	6	6	25	23	20	0.75
Dec 2024	362	3	332	11	6	31	24	24	0.85
Mar 2025	350	3	337	26	6	30	23	23	0.81
Jun 2025	335	3	303	20	6	42	24	32	1.12
Sep 2025	376	3	337	20	7	49	22	39	1.36
Dec 2025	367	3	334	19	7	43	27	32	1.11
Mar 2026	356	3	329	12	7	29	25	22	0.76
Jun 2026	431	3	403	6	7	24	25	18	0.64

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	239	10	227	3	9	-5	0	-5	-0.28
Mar 2016	260	10	242	3	10	2	0	2	0.12
Mar 2017	366	10	346	3	11	3	0	3	0.2
Mar 2018	399	11	375	5	12	7	0	7	0.46
Mar 2019	508	10	478	3	13	10	2	10	0.53
Mar 2020	639	15	600	0	16	9	72	3	0.13
Mar 2021	703	18	653	2	18	15	23	12	0.59
Mar 2022	1036	19	959	6	20	44	24	33	1.55
Mar 2023	1331	21	1237	4	21	57	22	44	1.94
Mar 2024	1418	17	1297	23	23	104	25	78	3
Mar 2025	1487	13	1386	47	25	111	23	85	2.99
Mar 2026	1434	12	1302	71	27	163	24	124	4.33
TTM	1531	12	1403	57	28	146	—	110	3.87

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	43.2%
FIIs	8.72%
DIIs	26.58%
Public	21.38%
Others	0.12%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2023	53.59%	10.77%	12.36%	23.27%	0.01%
Mar 2024	53.7%	11.02%	10.94%	24.33%	0%
Jun 2024	53.56%	11.07%	9.89%	25.22%	0.26%
Sep 2024	53.42%	10.69%	9.8%	25.91%	0.19%
Dec 2024	49.37%	10.29%	16.22%	24.11%	0%
Mar 2025	49.37%	10.45%	16.37%	23.8%	0%
Jun 2025	43.72%	13.02%	18.09%	25.11%	0.06%
Sep 2025	43.6%	11.45%	18.83%	26.1%	0%
Dec 2025	43.41%	10.59%	22.66%	23.06%	0.27%
Mar 2026	43.41%	9.75%	24.49%	22.35%	0.01%
Jun 2026	43.37%	9.95%	23.88%	22.71%	0.09%
Sep 2026	43.2%	8.72%	26.58%	21.38%	0.12%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	16	101	90	59	267	141	6	0	120	267
Mar 2016	16	103	83	82	284	146	1	0	137	284
Mar 2017	16	107	112	95	330	163	3	0	164	330
Mar 2018	16	114	129	89	348	179	23	0	146	348
Mar 2019	19	150	130	114	413	193	34	0	187	413
Mar 2020	20	157	188	136	500	254	5	0	241	500
Mar 2021	20	173	185	203	580	273	6	0	301	580
Mar 2022	21	287	265	251	824	274	1	76	473	824
Mar 2023	23	336	182	185	725	292	2	78	352	725
Mar 2024	26	918	87	253	1284	312	4	340	628	1284
Mar 2025	28	2503	45	274	2850	326	2	1084	1437	2850
Mar 2026	29	2650	75	279	3032	342	0	1915	774	3032

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-10	19	-8	0
Mar 2016	21	-4	-16	0
Mar 2017	6	-23	19	2
Mar 2018	42	-50	6	-1
Mar 2019	19	-36	19	2
Mar 2020	28	-63	43	8
Mar 2021	57	-44	-17	-4
Mar 2022	-38	-95	139	7
Mar 2023	142	-51	-101	-10
Mar 2024	85	-453	370	2
Mar 2025	47	-1451	1428	24
Mar 2026	51	-96	28	-18

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	68	76	67	46	61	58	76	61	36	45	65	73
Inventory Days	66	88	82	70	62	61	61	89	41	51	41	59
Days Payable	84	119	97	77	84	77	101	86	40	59	62	70
Cash Conversion Cycle	50	44	53	40	40	42	37	64	37	38	44	63
Working Capital Days	-5	1	-3	-2	-13	-19	-10	12	20	61	85	71
ROCE %	3%	6%	6%	7%	7%	8%	9%	13%	14%	15%	7%	7%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PG ELECTROPLAST LTD (PGEL)?

The reported market capitalisation for PG ELECTROPLAST LTD (PGEL) is ₹15,055Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PGEL?

The current price shown for PG ELECTROPLAST LTD (PGEL) on Fincrux is ₹525 with a 52-week high/low of ₹645/437.

What is the P/E ratio of PG ELECTROPLAST LTD (PGEL)?

The stock P/E for PG ELECTROPLAST LTD (PGEL) is 137 on Fincrux, with ROE at 4.75% and ROCE at 6.60%.

What were PGEL latest quarterly results?

For Jun 2026, PG ELECTROPLAST LTD (PGEL) reported sales ₹431 Cr and net profit ₹18 Cr (figures in ₹ crore unless noted).

What are PGEL annual sales and net profit?

For TTM, PG ELECTROPLAST LTD (PGEL) shows sales of ₹1,531 Cr and net profit of ₹110 Cr on the Fincrux profit & loss statement.

Who owns PG ELECTROPLAST LTD (PGEL)?

Latest shareholding for PG ELECTROPLAST LTD (PGEL) on Fincrux: Promoters 43.20% (Sep 2026), FIIs 8.72% (Sep 2026), DIIs 26.58% (Sep 2026), Public 21.38% (Sep 2026), Others 0.12% (Sep 2026).

Where can I find PG ELECTROPLAST LTD (PGEL) financials?

PG ELECTROPLAST LTD (PGEL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PGEL balance sheet and cash flow?

Yes. The PG ELECTROPLAST LTD (PGEL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 5:55