About
PG Electroplast Limited provides electronic manufacturing services for original equipment manufacturers in India and internationally. The company manufactures and/or assembles various consumer electronic components and finished products, such as kitchen appliances, air conditioners sub-assemblies, air cooler, washing machines, mobile handsets, and LEDs for third parties. It also offers automotive components; printed circuit board assemblies; LED televisions; bathroom fittings; and consumer electronics components. In addition, the company provides plastic moulding and other component, as well as engages in sheet metal parts and advanced tool manufacturing. PG Electroplast Limited was founded in 1977 and is based in Greater Noida, India.
Key Metrics
as of Sep 2026Market Cap16,092 Cr
P/E78.20
Div Yield0.04 %
Book Value₹107.00
52w High₹645.00
52w Low₹437.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 431.00 | 356.00 | 367.00 | 376.00 | 335.00 | 350.00 | 362.00 | 383.00 | 391.00 | 380.00 | 339.00 | 392.00 | 307.00 |
| Expenses | 403.00 | 329.00 | 334.00 | 337.00 | 303.00 | 337.00 | 332.00 | 353.00 | 363.00 | 348.00 | 309.00 | 359.00 | 281.00 |
| Operating Profit | 28.00 | 27.00 | 34.00 | 39.00 | 32.00 | 13.00 | 30.00 | 30.00 | 28.00 | 31.00 | 30.00 | 33.00 | 26.00 |
| OPM % | 7.00 | 8.00 | 9.00 | 10.00 | 9.00 | 3.80 | 8.00 | 8.00 | 7.00 | 8.00 | 9.00 | 8.00 | 8.00 |
| Other Income | 6.00 | 12.00 | 19.00 | 20.00 | 20.00 | 26.00 | 11.00 | 6.00 | 5.00 | 11.00 | 7.00 | 4.00 | 1.00 |
| Depreciation | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| Interest | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 | 5.00 |
| Profit before tax | 24.00 | 29.00 | 43.00 | 49.00 | 42.00 | 30.00 | 31.00 | 25.00 | 24.00 | 33.00 | 29.00 | 26.00 | 16.00 |
| Tax % | 25.00 | 25.00 | 27.00 | 22.00 | 24.00 | 23.00 | 24.00 | 23.00 | 24.00 | 26.00 | 24.00 | 24.00 | 24.00 |
| Net Profit | 18.00 | 22.00 | 32.00 | 39.00 | 32.00 | 23.00 | 24.00 | 20.00 | 18.00 | 24.00 | 22.00 | 20.00 | 12.00 |
| EPS in Rs | 0.64 | 0.76 | 1.11 | 1.36 | 1.12 | 0.81 | 0.85 | 0.75 | 0.70 | 0.94 | 0.83 | 0.76 | 0.54 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,434.00 | 1,487.00 | 1,418.00 | 1,331.00 | 1,036.00 | 703.00 | 639.00 | 508.00 | 399.00 | 366.00 | 260.00 | 239.00 |
| Expenses | 1,303.00 | 1,386.00 | 1,297.00 | 1,237.00 | 959.00 | 653.00 | 600.00 | 478.00 | 375.00 | 346.00 | 242.00 | 227.00 |
| Operating Profit | 132.00 | 101.00 | 121.00 | 94.00 | 77.00 | 50.00 | 40.00 | 31.00 | 25.00 | 21.00 | 18.00 | 12.00 |
| OPM % | 9.00 | 7.00 | 9.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 5.00 |
| Other Income | 71.00 | 47.00 | 23.00 | 4.00 | 6.00 | 2.00 | 0.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Interest | 12.00 | 13.00 | 17.00 | 21.00 | 19.00 | 18.00 | 15.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Depreciation | 27.00 | 25.00 | 23.00 | 21.00 | 20.00 | 18.00 | 16.00 | 13.00 | 12.00 | 11.00 | 10.00 | 9.00 |
| Profit before tax | 163.00 | 111.00 | 104.00 | 57.00 | 44.00 | 15.00 | 9.00 | 10.00 | 7.00 | 3.00 | 2.00 | -5.00 |
| Tax % | 24.00 | 23.00 | 25.00 | 22.00 | 24.00 | 23.00 | 72.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 124.00 | 85.00 | 78.00 | 44.00 | 33.00 | 12.00 | 3.00 | 10.00 | 7.00 | 3.00 | 2.00 | -5.00 |
| EPS in Rs | 4.33 | 2.99 | 3.00 | 1.94 | 1.55 | 0.59 | 0.13 | 0.53 | 0.46 | 0.20 | 0.12 | -0.28 |
| Dividend Payout % | 6.00 | 8.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.00 | 28.00 | 26.00 | 23.00 | 21.00 | 20.00 | 20.00 | 19.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Reserves | 2,650.00 | 2,503.00 | 918.00 | 336.00 | 287.00 | 173.00 | 157.00 | 150.00 | 114.00 | 107.00 | 103.00 | 101.00 |
| Borrowings | 75.00 | 45.00 | 87.00 | 182.00 | 265.00 | 185.00 | 188.00 | 130.00 | 129.00 | 112.00 | 83.00 | 90.00 |
| Other Liabilities | 278.00 | 274.00 | 253.00 | 185.00 | 251.00 | 203.00 | 136.00 | 114.00 | 89.00 | 95.00 | 82.00 | 59.00 |
| Total Liabilities | 3,031.00 | 2,850.00 | 1,284.00 | 725.00 | 824.00 | 580.00 | 500.00 | 413.00 | 348.00 | 330.00 | 284.00 | 267.00 |
| Fixed Assets | 342.00 | 326.00 | 312.00 | 292.00 | 274.00 | 273.00 | 254.00 | 193.00 | 179.00 | 163.00 | 146.00 | 141.00 |
| CWIP | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 6.00 | 5.00 | 34.00 | 23.00 | 3.00 | 1.00 | 6.00 |
| Investments | 1,915.00 | 1,084.00 | 340.00 | 78.00 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 773.00 | 1,437.00 | 628.00 | 352.00 | 473.00 | 301.00 | 241.00 | 187.00 | 146.00 | 164.00 | 137.00 | 120.00 |
| Total Assets | 3,031.00 | 2,850.00 | 1,284.00 | 725.00 | 824.00 | 580.00 | 500.00 | 413.00 | 348.00 | 330.00 | 284.00 | 267.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 51.00 | 47.00 | 85.00 | 142.00 | -38.00 | 57.00 | 28.00 | 19.00 | 42.00 | 6.00 | 21.00 | -10.00 |
| Cash from Investing Activity | -96.00 | -1,451.00 | -453.00 | -51.00 | -95.00 | -44.00 | -63.00 | -36.00 | -50.00 | -23.00 | -4.00 | 19.00 |
| Cash from Financing Activity | 28.00 | 1,428.00 | 370.00 | -101.00 | 139.00 | -17.00 | 43.00 | 19.00 | 6.00 | 19.00 | -16.00 | -8.00 |
| Net Cash Flow | -18.00 | 24.00 | 2.00 | -10.00 | 7.00 | -4.00 | 8.00 | 2.00 | -1.00 | 2.00 | 0.00 | 0.00 |
| Free Cash Flow | 14.00 | 8.00 | 50.00 | 97.00 | -42.00 | 15.00 | -30.00 | -17.00 | -7.00 | -24.00 | 12.00 | -19.00 |
| CFO/OP % | 67.00 | 77.00 | 86.00 | 157.00 | -47.00 | 113.00 | 75.00 | 70.00 | 171.00 | 32.00 | 120.00 | -119.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73.00 | 65.00 | 45.00 | 36.00 | 61.00 | 76.00 | 58.00 | 61.00 | 46.00 | 67.00 | 76.00 | 68.00 |
| Inventory Days | 59.00 | 41.00 | 51.00 | 41.00 | 89.00 | 61.00 | 61.00 | 62.00 | 70.00 | 82.00 | 88.00 | 66.00 |
| Days Payable | 70.00 | 62.00 | 59.00 | 40.00 | 86.00 | 101.00 | 77.00 | 84.00 | 77.00 | 97.00 | 119.00 | 84.00 |
| Cash Conversion Cycle | 62.00 | 44.00 | 38.00 | 37.00 | 64.00 | 37.00 | 42.00 | 40.00 | 40.00 | 53.00 | 44.00 | 50.00 |
| Working Capital Days | 70.00 | 85.00 | 61.00 | 20.00 | 12.00 | -10.00 | -19.00 | -13.00 | -2.00 | -3.00 | 1.00 | -5.00 |
| ROCE % | 7.00 | 7.00 | 15.00 | 14.00 | 13.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 3.00 |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 0.25 | |
| Dividend | 23 Sep 2024 | 23 Sep 2024 | — | 0.20 | |
| Split | 10 Jul 2024 | 10 Jul 2024 | 10:1 | — | |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 31 Jul 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 31 Jul 2014 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2012 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update13 Feb from crisil
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Rating update26 Nov 2025 from icra
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Rating update20 Aug 2025 from crisil
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Rating update20 Mar 2025 from crisil
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Rating update4 Dec 2024 from crisil
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Rating update20 Oct 2023 from crisil
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