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PG Electroplast
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 183.97 | 329.57 | 137.48 | 198.41 | 262 | 513.76 | 536.73 | 327.85 | 459.43 | 828.23 | 677.62 | 460.42 | 531.88 | 1,076.57 | 1,320.68 | 671.3 | 967.69 | 1,909.86 | 1,503.85 | 655.37 | 1,412.13 | 1,716.68 | 2,033.96 |
| Expenses | 168.62 | 305.25 | 128.38 | 185.55 | 245.46 | 463.77 | 500.35 | 308.69 | 422.36 | 752.5 | 611.81 | 422.85 | 489.92 | 960.12 | 1,190.06 | 614.89 | 882.52 | 1,698 | 1,382.61 | 625.27 | 1,295.25 | 1,597.92 | 1,885.76 |
| EBITDA | 15.35 | 24.32 | 9.1 | 12.86 | 16.54 | 49.99 | 36.38 | 19.16 | 37.07 | 75.73 | 65.81 | 37.57 | 41.96 | 116.45 | 130.62 | 56.41 | 85.17 | 211.86 | 121.24 | 30.1 | 116.88 | 118.76 | 148.2 |
| Depreciation | 4.55 | 4.77 | 4.53 | 4.71 | 5.69 | 7.17 | 7.73 | 8.11 | 8.65 | 10.46 | 10.71 | 11.05 | 11.28 | 13.57 | 15.07 | 15.45 | 16.39 | 18.7 | 20.83 | 21.65 | 21.98 | 23.72 | 26.52 |
| EBIT | 10.8 | 19.55 | 4.57 | 8.15 | 10.85 | 42.82 | 28.65 | 11.05 | 28.42 | 65.27 | 55.1 | 26.52 | 30.68 | 102.88 | 115.55 | 40.96 | 68.78 | 193.16 | 100.41 | 8.45 | 94.9 | 95.04 | 121.68 |
| Interest | 4.63 | 4.79 | 4.21 | 4.36 | 5.26 | 8.9 | 9.36 | 8.86 | 12.12 | 17.59 | 14.04 | 12.2 | 9.73 | 15.75 | 18.33 | 15.03 | 22.4 | 33.09 | 33.9 | 16.71 | 25.02 | 26.01 | 35.29 |
| Profit Before Tax | 6.17 | 14.76 | 0.36 | 3.79 | 5.59 | 33.92 | 19.29 | 2.19 | 16.3 | 47.68 | 41.06 | 14.32 | 20.95 | 87.13 | 97.22 | 25.93 | 46.38 | 160.07 | 66.51 | -8.26 | 69.88 | 69.03 | 86.39 |
| Net Profit | 6.49 | 10.44 | 0.6 | 3.65 | 5.54 | 27.63 | 16.4 | 7.17 | 13.74 | 40.17 | 33.81 | 12.37 | 19.18 | 69.55 | 83.7 | 19.33 | 39.55 | 145.23 | 66.98 | 2.76 | 61.96 | 64.86 | 76.22 |
| EPS | 3.33 | 5.34 | 0.3 | 1.82 | 2.69 | 13.27 | 7.73 | 3.37 | 6.47 | 18.22 | 14.85 | 0.5 | 7.17 | 27.72 | 3.21 | 0.74 | 1.47 | 5.32 | 2.37 | 0.09 | 2.18 | 2.27 | 2.67 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.3 | -79.43 | 45.74 | 188.46 | -76.59 | 69.87 |
| Investing Cash Flow | -43.74 | -161 | -172.97 | -401.33 | -1,201.38 | -201.31 |
| Financing Cash Flow | -17.43 | 256.86 | 112.05 | 234.38 | 1,329.01 | 81.78 |
| Net Cash Flow | -3.87 | 16.43 | -15.18 | 21.51 | 51.04 | -49.66 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 192.47 | 312.3 | 395.93 | 1,038.08 | 2,828.21 | 3,048.59 |
| Total Liabilities | 386.92 | 756.23 | 1,112.24 | 1,269.9 | 2,292.61 | 2,898.09 |
| Total Assets | 579.38 | 1,068.53 | 1,508.17 | 2,307.99 | 5,120.81 | 5,946.67 |