PG Electroplast Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	975	1,930	1,522	670	1,421
Expenses	883	1,698	1,383	625	1,295
Operating Profit	85	212	121	30	117
Operating Profit Margin %	9%	11%	8%	5%	8%
Other Income	7	20	18	15	9
EBITDA	92	232	139	45	126
Interest	22	33	34	17	25
Depreciation	16	19	21	22	22
Profit Before Tax	54	180	85	6	79
Tax %	26%	19%	21%	56%	22%
Net Profit	40	145	67	3	62
EPS	1	5	2	0	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	20	21	23	26	28
Reserve & Surplus	171	250	373	1,012	2,800
Minority Interest	0	0	0	0	0
Non Current Liabilities	101	208	299	307	317
Current Liabilities	286	548	814	963	1,976
Total Liabilities	579	1,069	1,508	2,308	5,121
Fixed Assets	273	441	578	783	1,136
Capital Work in Progress	6	5	2	65	76
Investments	0	1	2	6	8
Other Assets	300	622	926	1,455	3,900
Total Assets	579	1,069	1,508	2,308	5,121

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	57	-79	46	189	-77
Investing Activities	-44	-161	-173	-401	-1,201
Financing Activities	-17	256	112	234	1,329
Net Cash Flow	-4	16	-15	22	51

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,534	4.87%	85	8.52%
FY 2023-24	1,441	6.5%	78	76.6%
FY 2022-23	1,336	28.51%	44	34.07%
FY 2021-22	1,042	47.3%	33	183.78%
FY 2020-21	706	9.98%	12	344.3%

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PG Electroplast

PGEL Share Price

PGEL Financials

Income Statement

Balance Sheet

Cash Flow

PGEL Revenue Growth