PGEL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
PG Electroplast Ltd reported sales of ₹934 Cr, operating profit of ₹60 Cr (OPM 6%) and net profit of ₹14 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PGEL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
968
1,910
1,504
655
1,412
1,717
2,034
934
Expenses
883
1,698
1,383
625
1,295
1,598
1,886
874
Operating Profit
85
212
121
30
117
119
148
60
OPM
9%
11%
8%
4.6%
8%
7%
7%
6%
Other Income
7
20
18
15
9
13
9
14
Interest
22
33
34
17
25
26
35
26
Depreciation
16
19
21
22
22
24
27
28
Profit before tax
54
180
85
7
79
82
95
20
Tax
25%
19%
21%
59%
24%
22%
20%
30%
Net Profit
40
145
67
3
62
65
76
14
EPS in Rs
1.4
5.13
2.36
0.1
2.17
2.27
2.67
0.48
PGEL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,098
2,160
2,746
4,870
5,288
6,097
Expenses
1,023
1,983
2,484
4,385
4,901
5,653
Operating Profit
75
177
262
484
387
444
OPM
7%
8%
10%
10%
7%
7%
Other Income
19
4
12
35
54
45
Interest
22
48
52
89
102
112
Depreciation
22
35
47
66
88
100
Profit before tax
49
98
176
365
252
276
Tax
24%
21%
22%
20%
23%
-
Net Profit
37
77
135
288
197
217
EPS in Rs
1.76
3.41
5.18
10.17
6.89
7.59
Dividend Payout
0%
0%
4%
2%
4%
-
PGEL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
26
28
28
29
29
Reserves
1,012
2,800
2,874
3,020
3,119
Borrowings
435
384
590
597
799
Other Liabilities
837
1,910
1,173
2,303
1,588
Total Liabilities
2,310
5,123
4,665
5,948
5,535
Fixed Assets
783
1,136
1,214
1,540
1,782
CWIP
65
76
225
312
364
Investments
6
8
9
11
16
Other Assets
1,456
3,902
3,218
4,084
3,373
Total Assets
2,310
5,123
4,665
5,948
5,535
PGEL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-79
46
188
-77
70
Cash from Investing Activity
-161
-173
-401
-1,201
-201
Cash from Financing Activity
257
112
234
1,329
82
Net Cash Flow
16
-15
22
51
-50
Free Cash Flow
-231
-108
-37
-564
-713
CFO/OP
-103%
31%
83%
-2%
36%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit