What is PG Electroplast Ltd. Quarterly Revenue?

PG Electroplast Ltd. Quarterly Revenue PG Electroplast Sep-2026 Quarterly Revenue is Rs 528 Cr which is growth of 33.3% YoY.

What is PG Electroplast Ltd. Quarterly Net Profit?

PG Electroplast Ltd. Quarterly Net Profit PG Electroplast Sep-2026 Quarterly Net Profit is Rs 26 Cr which is growth of -33.1% YoY.

What is PG Electroplast Ltd. Annual Revenue?

PG Electroplast Ltd. Annual Revenue PG Electroplast Mar-2026 Annual Revenue is Rs 1,505 Cr which is growth of -1.9% YoY.

What is PG Electroplast Ltd. Annual Net Profit?

PG Electroplast Ltd. Annual Net Profit PG Electroplast Mar-2026 Annual Net Profit is Rs 124 Cr which is growth of 46.0% YoY.

What is PG Electroplast Ltd. Total Shareholders Fund?

PG Electroplast Ltd. Total Shareholders Fund PG Electroplast Mar-2026 Total Shareholders Fund is Rs 2,678 Cr which is growth of 5.8% YoY.

What is PG Electroplast Ltd. Total Assets?

PG Electroplast Ltd. Total Assets PG Electroplast Mar-2026 Total Assets is Rs 3,031 Cr which is growth of 6.4% YoY.

What is PG Electroplast Ltd. Book Value Per Share?

PG Electroplast Ltd. Book Value Per Share PG Electroplast Mar-2026 Book Value Per Share is 94 Rs which is growth of 5.0% YoY.

What is PG Electroplast Ltd. ROE?

PG Electroplast Ltd. ROE PG Electroplast Mar-2026 ROE is 5% which is growth of 1.3% YoY.

What is PG Electroplast Ltd. Cash From Operating Activity?

PG Electroplast Ltd. Cash From Operating Activity PG Electroplast Mar-2026 Cash From Operating Activity is Rs 51 Cr which is growth of 7.3% YoY.

What is PG Electroplast Ltd. Net Cash Flow?

PG Electroplast Ltd. Net Cash Flow PG Electroplast Mar-2026 Net Cash Flow is Rs -18 Cr which is growth of -174.4% YoY.

PG Electroplast Ltd.

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PG Electroplast quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for PG Electroplast share price target, revenues, EPS, net income and more

PG Electroplast quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue PG Electroplast Sep-2026 Quarterly Revenue is Rs 528 Cr which is growth of 33.3% YoY.
NEGATIVE
Quarterly Net Profit PG Electroplast Sep-2026 Quarterly Net Profit is Rs 26 Cr which is growth of -33.1% YoY.

PG Electroplast Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	528	437	368.2	386.7	396.1	354.5	375.9	373.1	388.7	396.4	390.3	346.7	395.7
SR_Q Operating Rev.	525	431.3	355.9	367.5	376.3	334.7	350.3	362.1	383.1	391.2	379.6	339.3	391.8
OI_Q Other Income	3	5.7	12.3	19.2	19.8	19.8	25.6	11	5.6	5.2	10.7	7.5	3.9
OEXPNS_Q Operating Exp.	484.3	402.9	329	333.8	336.9	302.9	337.1	332	353.5	363.1	348.4	308.8	358.5
OEXPNS_Q Operating Exp.	484.3	402.9	329	333.8	336.9	302.9	337.1	332	353.5	363.1	348.4	308.8	358.5
OP_Q Operating Profit	40.8	28.4	27	33.6	39.4	31.8	13.3	30.1	29.7	28.1	31.2	30.5	33.3
OPMPCT_Q Operating Profit Margin %	7.76%	6.58%	7.57%	9.15%	10.46%	9.49%	3.78%	8.32%	7.74%	7.19%	8.21%	8.98%	8.50%
DEP_Q Depr.	6.9	6.8	7.2	6.9	6.8	6.5	6.3	6.3	6.4	6.2	6	5.9	5.8
INT_Q Interest	3.2	2.9	3.4	2.8	3.1	3.1	3	3.4	3.4	2.9	3	3.4	5.5
PBT_Q Profit Before Tax	33.7	24.4	28.7	43.2	49.4	42	29.5	31.4	25.5	24.1	32.9	28.6	25.9
TAX_Q Tax	7.9	6.2	7.1	11.7	10.7	10.1	6.7	7.4	5.9	5.8	8.5	6.9	6.2
NP_Q Net Profit	25.9	18.2	21.6	31.6	38.7	31.9	22.8	24	19.6	18.4	24.4	21.7	19.7
EPS_adj_Q EPS Adj. latest	0.9	0.6	0.8	1.1	1.4	1.1	0.8	0.8	0.7	0.6	0.9	0.8	0.7
NP_TTM Net profit TTM	97.2	110	123.7	124.9	117.3	98.2	84.7	86.3	84	84.1	78.1	62.4	50.3
EPS_TTM Basic EPS TTM	3.4	3.9	4.3	4.4	4.1	3.5	3	3.1	3.2	32.2	30	24	19.3
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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PG Electroplast competitor comparison and performance snapshot within industry

PG Electroplast annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue PG Electroplast Mar-2026 Annual Revenue is Rs 1,505 Cr which is growth of -1.9% YoY.
POSITIVE
Annual Net Profit PG Electroplast Mar-2026 Annual Net Profit is Rs 124 Cr which is growth of 46.0% YoY.

PG Electroplast Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	4.1%	16.4%	1,719.9	1,505.5	1,534.1	1,440.9	1,335.9	1,041.5	705.8	641.9	511.5	404.7	369.5	263.4
TotalOperatingRevenues_A Operating Rev. Ann.	2.5%	15.3%	1,679.7	1,434.3	1,486.8	1,417.7	1,331.2	1,021.9	703.2	639.4	508.4	399.4	366.4	260.3
OI_A Other Income Ann.	147.4%	93.9%	40.3	71.2	47.3	23.2	4.7	19.6	2.6	2.5	3.2	5.3	3.1	3.1
OEXPNS_A Operating Exp. Ann.	1.7%	14.8%	1,549.9	1,302.6	1,385.6	1,297.1	1,237.6	959.4	653.4	599.5	477.7	374.9	345.6	241.9
OEXPNS_A Operating Exp. Ann.	1.7%	14.8%	1,549.9	1,302.6	1,385.6	1,297.1	1,237.6	959.4	653.4	599.5	477.7	374.9	345.6	241.9
OP_A Operating Profit Ann.	12.1%	21.5%	129.7	131.7	101.2	120.6	93.6	62.6	49.8	39.9	30.7	24.6	20.7	18.3
OPMPCT_A OPM Ann. %	7.7%	4.4%		8.75%	6.59%	8.37%	7.01%	6.01%	7.05%	6.22%	6.00%	6.07%	5.60%	6.95%
TotalExpenses_A Total Exp. Ann. ⌄	1.6%	14.2%		1,342.2	1,423.6	1,337.3	1,279	998.1	689.9	630.6	501.4	397.3	366.1	261.3
OtherExpenses_A Other Exp. Ann.	19%	19.3%	101.1	101.4	82.1	65.6	60.1	54.8	41.9	41.8	38.5	30.8	31.7	24.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	10.9%	14.5%	106.2	108.3	105.3	97.6	79.3	69.6	55	54	40.1	34.9	32.9	26.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	27.3%	31.1%		202.9	148.5	143.8	98.3	82.2	52.4	42.4	33.9	29.9	23.8	21.5
EBIDTPCT_A EBITDA Ann. margin %	22.4%	12.7%		13.48%	9.68%	9.98%	7.36%	7.89%	7.42%	6.60%	6.62%	7.38%	6.45%	8.14%
INT_A Interest Ann.	-16.2%	-7.7%	12.3	12.3	12.7	17.1	20.9	19.1	18.4	14.8	10.3	10.7	9.9	9.7
DEP_A Depr.	9.8%	8.7%	27.7	27.3	25.2	23.1	20.6	19.6	18	16.3	13.4	11.7	10.6	9.7
PBT_A PBT Ann.	42.1%	61%	130	163.2	110.5	103.6	56.9	43.6	15.1	9.3	10.2	7.5	3.4	2.1
TAX_A Tax Ann.	46.1%	62.5%	32.8	39.6	25.8	25.5	12.7	10.6	3.5	6.7	0.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	40.9%	60.5%		123.7	84.7	78.1	44.2	33	11.6	2.6	9.9	7.5	3.4	2.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	40.9%	60.5%	97.2	123.7	84.7	78.1	44.2	33	11.6	2.6	9.9	7.5	3.4	1.9
NETPCT_A NPM Ann. %	37.4%	39.2%		8.62%	5.69%	5.50%	3.32%	3.22%	1.65%	0.40%	1.95%	1.87%	0.91%	0.73%
EPS_adj_A EPS Adj. latest Ann.	42.1%	60.8%		4.3	3	2.7	1.5	1.2	0.4	0.1	0.4	0.3	0.1	0.1
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-1.9%

2Y CAGR

2.2%

3Y CAGR

4.1%

5Y CAGR

16.4%

7Y CAGR

16.7%

10Y CAGR

19%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

46%

2Y CAGR

25.9%

3Y CAGR

40.9%

5Y CAGR

60.5%

7Y CAGR

43.4%

10Y CAGR

51.8%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-6%

2Y CAGR

0.2%

3Y CAGR

1.7%

5Y CAGR

14.8%

7Y CAGR

15.4%

10Y CAGR

18.3%

Operating Expenses Annual Cr is falling faster than historical averages.

PG Electroplast balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund PG Electroplast Mar-2026 Total Shareholders Fund is Rs 2,678 Cr which is growth of 5.8% YoY.
POSITIVE
Total Assets PG Electroplast Mar-2026 Total Assets is Rs 3,031 Cr which is growth of 6.4% YoY.

PG Electroplast Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	95.5%	69.3%	2,678.4	2,531.3	943.6	358.5	308	192.5	176.2	169	130.8	123.2	119.6
EQCAP_A Equity Share Capital Ann.	7.9%	7.7%	28.5	28.3	26	22.7	21.2	19.7	19.5	18.7	16.4	16.4	16.4
TotalShareCapital_A Total Share Capital Ann.	7.9%	7.7%	28.5	28.3	26	22.7	21.2	19.7	19.5	18.7	16.4	16.4	16.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	99.1%	72.6%	2,649.9	2,503	917.5	335.8	286.4	172.8	156.7	150.4	114.4	106.8	103.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	99.1%	72.6%	2,649.9	2,503	917.5	335.8	286.4	172.8	156.7	150.4	114.4	106.8	103.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-26.8%	-14.8%	45.5	48.6	72.7	115.8	111.6	101.1	77.8	54.1	82.9	50.6	44.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-1.6%	35.4%	22.3	20.4	21.3	23.4	15.5	4.9	1.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	55.7%	81%	13.6	13.4	13.3	3.6	2.1	0.7	1.3	0.2	0.3	0.1
CL_A Total Current Liabilities Ann. ⌄	6.4%	1.4%	306.8	268.9	266.5	254.4	403.6	285.8	246.1	189.8	134.3	156.2	120.7
TradePayables_A Trade Payables Ann.	19.6%	6.3%	208.2	201.9	182.4	121.7	197.3	153.4	106.3	91.5	65	74.5	62.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	2%	-11%	37.2	41.2	39.4	35.1	31.4	66.5	35.3	29.2	32.9	33.3	24.4
ShortTermProvisions_A ST Provisions Ann.	44.2%	39.3%	2.1	1	0.9	0.7	0.9	0.4	0.6	0.9	0.9	0.7	0.6
TL_A Total Capital Plus Liabilities Ann.	60.8%	39.2%	3,030.7	2,848.8	1,282.8	728.7	823.2	579.4	500.1	412.9	348.1	329.9	284.5
FixedAssets_A Fixed Assets Ann. ⌄	5.2%	4.2%	342.8	328.6	316.2	294.1	275.4	279.1	259.3	226.2	202.2	165.5	147.5
TangibleAssets_A Tangible Assets Ann.	5.1%	4.4%	338.7	325.8	311.6	292	273.8	272.6	253.2	192.1	178.5	162	145.7
IntangibleAssets_A Intangible Assets Ann.	108%	43.1%	3.6	0.4	0.3	0.4	0.5	0.6	0.6	0.6	0.7	0.8	0.7
CapitalWorkInProgress_A Capital Work In Progress Ann.	-33.5%	-39.2%	0.5	0.3	2.1	1.7	1.1	6	5.5	33.5	22.9	2.7	1.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	80.9%	50.2%	2,267.6	1,426.4	666	383.3	358.8	296.4	269.5	235.3	211.4	172.6	162.2
NonCurrentInvestments_A Non Current Investments Ann.	190.3%	525.5%	1,914.8	1,083.9	339.7	78.3	75.9	0.2
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-								5.3	1.9	0.8	0.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											5.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-2.5%	-10%	10.1	13.9	10.1	10.9	7.5	17.1	10.2	3.8	7.3	6.3	8
CA_A Total Current Assets Ann. ⌄	30.2%	21.9%	763	1,422.4	616.9	345.4	464.4	283	230.7	177.6	136.6	157.4	122.2
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	29.7%	14.2%	286.6	264.1	174.1	131.4	172.6	147.3	101.2	84.7	50.7	67.5	54.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	113.4%	64.3%	179.8	810.2	115.6	18.5	28.7	15	18	6.4	4.1	4.2	0.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	48.9%	190.2%	61.7	149.4	103.2	18.7	13.7	0.3	0.2	0.2	0.2	0.2	17
OtherCurrentAssets_A Other Current Assets Ann.	3.4%	16%	58.7	66.1	65.3	53.1	45.9	27.9	26.8	18.1	22.3	22.3	4.8
TA_A Total Assets Ann.	60.8%	39.2%	3,030.7	2,848.8	1,282.8	728.7	823.2	579.4	500.1	412.9	348.1	329.9	284.5
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-67.3%	1.2%	21.8	18.9	733	621.7	188.6	20.5	18.6	18.9	27.2	0.6	21.3
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	7.2	7.2	7.2	7.2	7.2	7.2	7.1	7.1	7.1	7.1	7.1
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	191.1%	-	1,913.7	1,082.7	338.6	77.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

6.4%

2Y CAGR

53.7%

3Y CAGR

60.8%

5Y CAGR

39.2%

7Y CAGR

32.9%

10Y CAGR

26.7%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

14.1%

2Y CAGR

7.3%

3Y CAGR

6.4%

5Y CAGR

1.4%

7Y CAGR

7.1%

10Y CAGR

9.8%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

5.8%

2Y CAGR

68.5%

3Y CAGR

95.5%

5Y CAGR

69.3%

7Y CAGR

48.4%

10Y CAGR

36.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

PG Electroplast ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share PG Electroplast Mar-2026 Book Value Per Share is 94 Rs which is growth of 5.0% YoY.
POSITIVE
ROE PG Electroplast Mar-2026 ROE is 5% which is growth of 1.3% YoY.

PG Electroplast Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-15.9%	-0.8%	93.9	89.4	362.5	157.6	145.1	97.7	90.2	90.6	79.7	75	72.9
ROA_A RoA Ann. %	-12.4%	15.3%	4.08%	2.97%	6.08%	6.06%	4.00%	2.00%	0.52%	2.40%	2.15%	1.01%	0.66%
ROE_A ROE Ann. %	-27.9%	-5.2%	4.61%	3.34%	8.27%	12.32%	10.70%	6.03%	1.48%	5.88%	5.72%	2.72%	1.59%
ROCE_A ROCE Ann. %	-26.8%	-11.3%	6.44%	4.77%	11.87%	16.39%	14.91%	11.70%	10.26%	9.18%	8.48%	7.63%	7.16%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	24.2%	13.7%	14.14%	9.98%	10.14%	7.38%	8.04%	7.44%	6.62%	6.65%	7.47%	6.50%	8.24%
PBITMargin_A EBIT Ann. Margin %	28%	20.2%	12.24%	8.28%	8.51%	5.84%	6.12%	4.88%	4.07%	4.03%	4.53%	3.62%	4.50%
PBTMargin_A PBT Ann. Margin %	38.6%	39.6%	11.38%	7.43%	7.30%	4.27%	4.26%	2.15%	1.45%	1.99%	1.87%	0.91%	0.79%
NETPCT_A NPM Ann. %	37.4%	39.2%	8.62%	5.69%	5.50%	3.32%	3.22%	1.65%	0.40%	1.95%	1.87%	0.91%	0.73%
ASETTO_A Asset Turnover Ann. %	-33.5%	-17.4%	0.5	0.7	1.4	1.7	1.5	1.3	1.4	1.3	1.2	1.2	0.9
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	21.3%	20.1%	2.5	5.3	2.3	1.4	1.2	1	0.9	0.9	1	1	1
QuickRatio_A Quick Ratio Ann.	28.3%	22.1%	1.9	4.8	1.7	0.9	0.7	0.7	0.6	0.6	0.6	0.6	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-	-	94.26%	93.83%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	95.30%	95.25%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	95.30%	95.25%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	61%	69.9%	13,312.3	25,175.9	4,275.7	3,187.8	1,790.7	939	210.6	263.2	629.6	393.7	266.2
EVPerNetSales_A EV Per Net Sales Ann.	57.1%	48.2%	9.3	16.9	3	2.4	1.8	1.3	0.3	0.5	1.6	1.1	1
PBV_A Price To Book Value Adjusted	19.1%	0.9%	5.67	15.08	1.46	3.36	3.65	5.42	5.87	5.85	6.65	7.06	7.27
EVPerEBITDA_A EV Per EBITDA Ann.	26.5%	29.7%	65.6	169.6	29.7	32.4	21.8	17.9	5	7.8	21.1	16.5	12.4
MarketCapPerSales_A Market Cap Per Sales Ann.	59.9%	53.6%	9.4	17.5	3	2.3	1.5	1.1	0.1	0.3	1.3	0.8	0.7
RetentionRatios_A Retention Ratio Ann. %	-	-	94.25%	93.82%
EYield_A Earnings Yield Ann.	-	-	0		0	0	0	0	0.1	0.1	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0	0	0.1	0.5	0.9	0.8	1	0.7	0.9	0.8	0.6

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

38%

2Y CAGR

-25.3%

3Y CAGR

-27.9%

5Y CAGR

-5.2%

7Y CAGR

-3.4%

10Y CAGR

11.2%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

37.4%

2Y CAGR

-18.1%

3Y CAGR

-12.4%

5Y CAGR

15.3%

7Y CAGR

7.9%

10Y CAGR

20%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-52.8%

2Y CAGR

4.3%

3Y CAGR

21.3%

5Y CAGR

20.1%

7Y CAGR

15.7%

10Y CAGR

9.6%

Current Ratio Annual is falling faster than historical averages.

PG Electroplast cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity PG Electroplast Mar-2026 Cash From Operating Activity is Rs 51 Cr which is growth of 7.3% YoY.
NEGATIVE
Net Cash Flow PG Electroplast Mar-2026 Net Cash Flow is Rs -18 Cr which is growth of -174.4% YoY.

PG Electroplast Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-29%	-2.4%	50.6	47.2	180.6	141.5	-38.1	57	26.9	19	42.4	6	21.2
PBT_A PBT Ann.	42.1%	61%	163.2	110.5	103.6	56.9	43.6	15.1	9.3	10.2	7.5	3.4	2.1
INT_A Interest Ann.	-16.2%	-7.7%	12.3	12.7	17.1	20.9	19.1	18.4	14.8	10.3	10.7	9.9	9.7
TAX_A Tax Ann.	46.1%	62.5%	39.6	25.8	25.5	12.7	10.6	3.5	6.7	0.2
CFI_A Cash from Investing Act. Ann.	-	-	-96.3	-1,450.6	-548.8	-51.1	-94.8	-43.4	-63	-36	-49.7	-23	-4.4
CFA_A Cash from Financing Act. Ann.	-	-	27.6	1,427.8	369.8	-100.7	139.5	-17.4	43.7	19.1	6.5	18.8	-16.3
NCF_A Net Cash Flow Ann. ⌄	-	-	-18.1	24.3	1.5	-10.3	6.6	-3.9	7.6	2.2	-0.8	1.8	0.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	28.2%	21.2%	29.5	5.2	3.7	14	7.4	11.3	3.7	1.6	2.4	0.6	0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	45.9%	9.2%	11.5	29.5	5.2	3.7	14	7.4	11.3	3.7	1.6	2.4	0.6

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

7.2%

2Y CAGR

-47.1%

3Y CAGR

-29%

5Y CAGR

-2.4%

7Y CAGR

15%

10Y CAGR

9.1%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

1Y CHG

-98.1%

2Y CAGR

-72.7%

7Y CAGR

5.4%

Cash from Financing Annual Activity is falling faster than historical averages.

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