PG Electroplast Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Company has delivered good profit growth of 75.6% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 49.7% CAGR over last 5 years
- Working capital cycle has improved - days down from 133 to 82
- Institutional investors have been accumulating - FII+DII up 2.7pp
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 51.5% versus prior year
- Promoter holding has decreased over last 2 years: -10.2pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.29x)
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 65.5% year on year
- Equity base is being diluted - shares outstanding up 25.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PGEL | 544.65 | 75.89 | 15618.23 | 0.05 | 76.22 | 13.79 | 2033.96 | 35.25 | 10.59 | 7.33 |
| CROMPTON | 231.00 | 0.00 | 14874.43 | 1.30 | 142.70 | 15.17 | 2235.02 | 11.84 | -1.06 | 10.04 |
| WHIRLPOOL | 762.50 | 38.56 | 9673.98 | 0.66 | 102.88 | -29.57 | 2726.75 | 12.10 | 10.90 | 5.10 |
| EUREKAFORB | 395.00 | 42.27 | 7648.65 | 0.00 | 56.99 | 47.26 | 700.40 | 15.22 | 5.04 | 9.91 |
| TTKPRESTIG | 536.25 | 38.00 | 7344.82 | 1.40 | 58.97 | 130.17 | 813.85 | 33.57 | 11.92 | 10.03 |
| HAWKINCOOK | 8400.25 | 32.75 | 4441.90 | 1.67 | 30.38 | 17.12 | 318.13 | 33.06 | 40.90 | 13.43 |
| BAJAJELEC | 335.15 | 0.00 | 3868.42 | 0.90 | 48.38 | 431.65 | 1089.36 | 2.84 | -1.97 | 7.12 |
| ORIENTELEC | 173.70 | 33.75 | 3706.17 | 0.86 | 31.49 | 79.74 | 949.76 | 23.49 | 20.28 | 7.01 |
| BOROLTD | 257.30 | 43.92 | 3076.99 | 0.00 | 12.80 | -26.48 | 253.59 | 8.98 | 11.26 | 13.59 |
| STOVEKRAFT | 815.55 | 33.15 | 2700.07 | 0.43 | 192.09 | — | 2354.41 | — | 13.46 | 10.71 |
| BUTTERFLY | 587.30 | 21.83 | 1050.07 | 0.00 | 88.87 | 1281.47 | 2138.73 | 1041.22 | 18.19 | 7.03 |
| SINGERIND | 76.34 | 59.55 | 474.98 | 0.52 | 9.30 | — | 1015.90 | — | 10.66 | 1.39 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 678 | 460 | 532 | 1,077 | 1,321 | 671 | 968 | 1,910 | 1,504 | 655 | 1,412 | 1,717 | 2,034 | |
| 612 | 423 | 490 | 960 | 1,190 | 615 | 883 | 1,698 | 1,383 | 625 | 1,295 | 1,598 | 1,948 | |
| Operating Profit | 66 | 38 | 42 | 116 | 131 | 56 | 85 | 212 | 121 | 30 | 117 | 119 | 86 |
| OPM % | 9.71% | 8.16% | 7.89% | 10.82% | 9.89% | 8.40% | 8.80% | 11.09% | 8.06% | 4.59% | 8.28% | 6.92% | 4.25% |
| 1 | 3 | 5 | 3 | 4 | 4 | 7 | 20 | 18 | 15 | 9 | 13 | 8 | |
| Interest | 14 | 12 | 10 | 16 | 18 | 15 | 22 | 33 | 34 | 17 | 25 | 26 | 35 |
| Depreciation | 11 | 11 | 11 | 14 | 15 | 15 | 16 | 19 | 21 | 22 | 22 | 24 | 27 |
| Profit before Tax | 42 | 18 | 26 | 91 | 101 | 30 | 54 | 180 | 85 | 6 | 79 | 82 | 95 |
| Tax % | 20.18% | 29.60% | 26.01% | 20.91% | 16.03% | 35.26% | 25.09% | 18.64% | 21.22% | 62.34% | 23.77% | 21.54% | 20.05% |
| Net Profit | 0 | 0 | 0 | 0 | 84 | 19 | 40 | 145 | 67 | 3 | 62 | 65 | 76 |
| 1.49 | 0.50 | 0.72 | 2.77 | 3.21 | 0.74 | 1.47 | 5.32 | 2.37 | 0.09 | 2.18 | 2.27 | 2.67 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 424 | 222 | 303 | 703 | 1,112 | 2,160 | 2,746 | 4,870 | 5,288 | 5,818 | |
| 396 | 219 | 298 | 655 | 1,027 | 1,989 | 2,493 | 4,403 | 4,901 | 5,466 | |
| Operating Profit | 28 | 3 | 5 | 48 | 85 | 171 | 254 | 466 | 387 | 352 |
| OPM % | 6.58% | 1.15% | 1.65% | 6.83% | 7.65% | 7.91% | 9.23% | 9.57% | 7.32% | 6.05% |
| 3 | 4 | 7 | 4 | 9 | 9 | 21 | 53 | 55 | 45 | |
| Interest | 6 | 11 | 11 | 18 | 23 | 48 | 52 | 89 | 102 | 103 |
| Depreciation | 2 | 5 | 9 | 18 | 22 | 35 | 47 | 66 | 88 | 94 |
| Profit before Tax | 23 | -9 | -9 | 15 | 49 | 98 | 176 | 365 | 252 | 263 |
| Tax % | 23.17% | -0.51% | 43.18% | 23.18% | 23.71% | 20.58% | 22.36% | 20.23% | 23.15% | 22.65% |
| Net Profit | 18 | -9 | -5 | 12 | 37 | 77 | 137 | 291 | 194 | 203 |
| EPS | 0.00 | 0.00 | 0.00 | 5.95 | 17.03 | 33.77 | 51.83 | 10.17 | 6.89 | — |
| Dividend Payout % | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 2.46% | 3.63% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 50%
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 76%
- 3 Years:
- 36%
STOCK PRICE CAGR
- 10 Years:
- 43%
- 5 Years:
- 73%
- 3 Years:
- 45%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 14%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 16 | 16 | 20 | 21 | 23 | 26 | 28 | 29 |
| 35 | 131 | 126 | 171 | 289 | 368 | 994 | 2,771 | 2,990 | |
| 61 | 78 | 80 | 182 | 391 | 568 | 401 | 360 | 565 | |
| Trade Payables | 34 | 35 | 45 | 153 | 269 | 390 | 646 | 1,374 | 1,757 |
| 20 | 27 | 19 | 53 | 99 | 159 | 241 | 652 | 655 | |
| Total Liabilities | 160 | 288 | 287 | 579 | 1,069 | 1,508 | 2,308 | 5,185 | 5,995 |
| 62 | 122 | 144 | 273 | 441 | 578 | 783 | 1,136 | 1,540 | |
| Capital Work in Progress | 17 | 21 | 1 | 6 | 5 | 2 | 63 | 74 | 312 |
| 0 | 30 | 26 | 0 | 1 | 2 | 6 | 8 | 11 | |
| 17 | 24 | 28 | 93 | 286 | 353 | 543 | 1,316 | 1,601 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 553 | 980 | 1,184 | |
| Cash & Bank | 6 | 12 | 5 | 17 | 39 | 40 | 182 | 980 | 389 |
| 57 | 80 | 84 | 190 | 297 | 533 | 178 | 691 | 957 | |
| Total Assets | 160 | 288 | 287 | 579 | 1,069 | 1,508 | 2,308 | 5,185 | 5,995 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 28 | -323 | 17 | 56 | -76 | 55 | 188 | -77 | 70 | |
| Cash from Investing | -50 | -97 | -6 | -44 | -161 | -173 | -401 | -1,201 | -201 |
| Cash from Financing | 22 | 126 | -17 | -17 | 256 | 112 | 234 | 1,329 | 82 |
| -5 | 6 | -7 | -4 | 16 | -15 | 22 | 51 | -50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - PG Electroplast Limited has informed the Exchange about Disclosure under Regulation 36(1)(b) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-09-07 - PG Electroplast Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-05 - PG Electroplast Limited has informed the Exchange regarding 'Communication to Shareholders: Dividend for FY 2025-26 Intimation on Tax Deduction at Source (TDS) / withholding tax on Dividend'.
2026-09-05 - PG Electroplast Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for FY 2025-26'.
2026-09-05 - PG Electroplast Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-04 - PG Electroplast Limited has informed the Exchange that Record date for the purpose of Dividend is 18-Sep-2026.
2026-09-04 - PG Electroplast Limited has informed the Exchange regarding change in auditor of the Company.
2026-09-04 - PG Electroplast Limited has informed the Exchange regarding Outcome of Board Meeting held on September 04, 2026.
2026-08-13 - Monitoring Agency Report for the quarter ended June 30, 2026.
News
Recent coverage and analyst commentary for PGEL
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PG Electroplast Ltd.
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