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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,930	1,522	670	1,421	1,730
Expenses	1,698	1,383	625	1,295	1,598
Operating Profit	212	121	30	117	119
Operating Profit Margin %	11%	8%	5%	8%	7%
Other Income	20	18	15	9	13
EBITDA	232	139	45	126	132
Interest	33	34	17	25	26
Depreciation	19	21	22	22	24
Profit Before Tax	180	85	6	79	82
Tax %	19%	21%	56%	22%	21%
Net Profit	145	67	3	62	65
EPS	5	2	0	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	21	23	26	28	29
Reserve & Surplus	250	373	1,012	2,800	3,020
Minority Interest	0	0	0	0	0
Non Current Liabilities	208	299	307	317	304
Current Liabilities	548	814	963	1,976	2,595
Total Liabilities	1,069	1,508	2,308	5,121	5,947
Fixed Assets	441	578	783	1,136	1,853
Capital Work in Progress	5	2	65	76	312
Investments	1	2	6	8	1,601
Other Assets	622	926	1,455	3,900	0
Total Assets	1,069	1,508	2,308	5,121	5,947

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	1,434	6.47%	125	8.52%
FY 2023-24	1,534	7.87%	85	76.6%
FY 2022-23	1,441	28.25%	78	34.07%
FY 2021-22	1,336	47.56%	44	183.78%
FY 2020-21	1,042	9.96%	33	344.3%

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PG Electroplast

PGEL Financials

Income Statement

Balance Sheet

Cash Flow

PGEL Revenue Growth