PG Electroplast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 354.47 | 375.92 | 373.10 |
| Operating Expense | 302.88 | 337.08 | 331.96 |
| Net Profit | 31.85 | 22.81 | 23.95 |
| Net Profit Margin | 8.99 | 6.07 | 6.42 |
| Earning Per Share | 1.12 | 0.81 | 0.90 |
| EBIDTA | 51.79 | 39.68 | 41.36 |
| Effective Tax Rate | 20.02 | 19.47 | 18.64 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 354.47 |
| Operating Expense | 302.88 |
| Net Profit | 31.85 |
| Net Profit Margin | 8.99 |
| Earning Per Share | 1.12 |
| EBIDTA | 51.79 |
| Effective Tax Rate | 20.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,486.76 | 1,417.72 | 1,331.15 |
| Operating Expenses Annual | 1,385.61 | 1,297.10 | 1,237.45 |
| Operating Profit Annual | 148.49 | 143.82 | 98.31 |
| Interest Annual | 12.71 | 17.08 | 20.87 |
| Depreciation | 25.10 | 22.99 | 20.40 |
| Net Profit Annual | 84.71 | 78.05 | 44.20 |
| Tax Annual | 25.84 | 25.54 | 12.68 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,486.76 |
| Operating Expenses Annual | 1,385.61 |
| Operating Profit Annual | 148.49 |
| Interest Annual | 12.71 |
| Depreciation | 25.10 |
| Net Profit Annual | 84.71 |
| Tax Annual | 25.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.23 | 3.71 | 13.99 |
| Cash Flow from Operations | 47.18 | 85.18 | 141.51 |
| Cash Flow from Investing | -1,450.64 | -453.42 | -51.11 |
| Cash Flow from Financing | 1,427.76 | 369.75 | -100.67 |
| Cash Flow at the End | 29.53 | 5.23 | 3.71 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.23 |
| Cash Flow from Operations | 47.18 |
| Cash Flow from Investing | -1,450.64 |
| Cash Flow from Financing | 1,427.76 |
| Cash Flow at the End | 29.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.99 | 10.14 | 7.38 |
| PBIT Margin (%) | 8.29 | 8.51 | 5.84 |
| PBT Margin (%) | 7.64 | 8.01 | 5.56 |
| Net PROFIT Margin (%) | 5.70 | 5.51 | 3.32 |
| Return On Networth / Equity (%) | 4.88 | 11.99 | 13.26 |
| Return On Networth /Employed (%) | 6.80 | 15.20 | 13.80 |
| Return On Assets (%) | 4.67 | 9.85 | 7.84 |
| Total Debt / Equity (X) | 0.04 | 0.21 | 0.67 |
| Asset Turnover Ratio (%) | 0.82 | 1.79 | 2.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.99 |
| PBIT Margin (%) | 8.29 |
| PBT Margin (%) | 7.64 |
| Net PROFIT Margin (%) | 5.70 |
| Return On Networth / Equity (%) | 4.88 |
| Return On Networth /Employed (%) | 6.80 |
| Return On Assets (%) | 4.67 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 328.33 | 314.07 | 292.42 |
| Total Current Assets Annual | 1,423.99 | 616.85 | 340.57 |
| Non Current Assets Annual | 1,424.78 | 665.95 | 383.30 |
| Total Shareholders Funds Annual | 2,531.30 | 943.56 | 358.52 |
| Total Assets Annual | 2,848.77 | 1,282.80 | 723.87 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 328.33 |
| Total Current Assets Annual | 1,423.99 |
| Non Current Assets Annual | 1,424.78 |
| Total Shareholders Funds Annual | 2,531.30 |
| Total Assets Annual | 2,848.77 |
EPS (INR)
Expected
2.36
Reported
2.37
Surprise
0.42%
Mar 2025
EPS beaten by 0.42%
Dec 2024
EPS beaten by 3.70%
Sep 2024
EPS beaten by 5.00%
