PG Electroplast Ltd. | Large-cap | Technology
₹760.90
1.00%
| PG Electroplast Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 48.7B
Gross Profit 9.8B 20.07%
Operating Income 4.2B 8.59%
Net Income 2.9B 5.91%
EPS (Diluted) ₹10.55

Balance Sheet Metrics

Total Assets 51.2B
Total Liabilities 22.9B
Shareholders Equity 28.3B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow -8.1B
Free Cash Flow -5.6B

Revenue & Profitability Trend

PG Electroplast Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 48.7B 27.1B 21.3B 10.9B 7.0B
Cost of Goods Sold 38.9B 22.3B 17.8B 8.9B 5.6B
Gross Profit 9.8B 4.8B 3.5B 2.0B 1.4B
Operating Expenses 2.2B 854.4M 658.4M 491.2M 355.4M
Operating Income 4.2B 2.1B 1.5B 711.3M 342.7M
Pre-tax Income 3.6B 1.8B 975.4M 490.4M 151.2M
Income Tax 737.7M 394.5M 200.7M 116.3M 35.0M
Net Income 2.9B 1.3B 774.7M 374.2M 116.1M
EPS (Diluted) ₹10.55 ₹5.41 ₹3.38 ₹1.70 ₹0.60

Income Statement Trend

PG Electroplast Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 37.5B 14.1B 9.1B 6.1B 2.8B
Non-Current Assets 13.7B 9.0B 6.0B 4.6B 3.0B
Total Assets 51.2B 23.1B 15.1B 10.7B 5.8B
Liabilities
Current Liabilities 19.8B 9.6B 8.1B 5.5B 2.9B
Non-Current Liabilities 3.2B 3.1B 3.0B 2.1B 1.0B
Total Liabilities 22.9B 12.7B 11.1B 7.6B 3.9B
Equity
Total Shareholders Equity 28.3B 10.4B 4.0B 3.1B 1.9B

Balance Sheet Composition

PG Electroplast Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.6B 1.8B 975.4M 490.4M 151.2M
Operating Cash Flow -8.1B -877.1M -1.0B -2.2B -110.0M
Investing Activities
Capital Expenditures -4.9B -2.3B -1.5B -1.5B -425.4M
Investing Cash Flow -12.3B -4.1B -1.8B -1.6B -448.7M
Financing Activities
Dividends Paid -52.3M - - - -
Financing Cash Flow 14.3B 2.9B 1.6B 2.8B 19.3M
Free Cash Flow -5.6B -404.7M -1.1B -2.4B 132.0M

Cash Flow Trend

PG Electroplast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.56
Forward P/E 90.78
Price to Book 7.10
Price to Sales 4.25
PEG Ratio 90.78

Profitability Ratios

Profit Margin 5.87%
Operating Margin 10.11%
Return on Equity 14.89%
Return on Assets 7.63%

Financial Health

Current Ratio 1.90
Debt to Equity 13.58
Beta -0.23

Per Share Data

EPS (TTM) ₹10.57
Book Value per Share ₹103.60
Revenue per Share ₹183.03

Financial data is updated regularly. All figures are in the company's reporting currency.