Fortune India 500 2025 edition
Rank#459- Total income
- ₹5,121 Cr
- Profit
- ₹288 Cr
PG Electroplast Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Active Listed - NSE: PGEL · BSE: 533581 Public Limited Company manufacturing Fortune India 500 · #459 Nifty 500
Market Cap
₹14,118 Cr
PGEL · NSE
Share Price
₹489.65
-0.55% today
Revenue
₹5,288 Cr
FY 2025-26 · +8.6% YoY
EBITDA
₹387 Cr
Margin 7.3%
Net Profit
₹197 Cr
FY 2025-26 · -31.6% YoY
P/E (TTM)
70.8x
P/B 4.8x
ROE
6.6%
ROCE 10.2%
Debt / Equity
0.17
Interest cover 34.0x
About PG Electroplast Limited
Data last updated:
PG Electroplast Limited is a public limited company based in New Delhi, Delhi, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 17 March 2003 and has been in existence for over 23 years.
PG Electroplast is ranked #459 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices. Its director Anurag Gupta is #1,055 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L32109DL2003PLC119416. Its GSTIN is 05AACCP9321Q1Z0 (Uttarakhand). The company holds 8 GST registrations, of which 6 are active. Its shares are listed on BSE: 533581 and NSE: PGEL.
The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹28.68 Cr. It was formerly known as Pg Electroplast Private Limited. It is led by directors including Vishal Gupta (Managing Director) and Vikas Gupta (Managing Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Dtj – 209 2nd Floor DLF Tower B – Jasola Plot 11 Non Hierarchical Commercial Centre Jaso, La, New Delhi, Delhi, India – 110025.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹5,288.02 Cr, a growth of 8.6% compared to the previous year. For the same year it recorded a net profit of ₹196.8 Cr (net margin 3.7%) and EBITDA of ₹386.96 Cr (EBITDA margin 7.3%). The net worth stands at ₹3,048.58 Cr (up 7.8% YoY). Total assets are valued at ₹3,692.92 Cr (up 14% YoY).
The company has about 829 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries and 1 joint venture.
The company is associated with 1 brand: PG Electroplast. As per MCA filings, the company has open charges of ₹230.98 Cr and satisfied charges of ₹380.66 Cr on record. Court records list 48 cases involving the company, including 14 filed by the company and 34 filed against it; 12 cases are pending. The company has 103 deals on record (89 market trades, 8 funding rounds, 2 convertible or debt financings), with disclosed funding of ₹136.23 Cr; the latest was in August 2026. The company has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 93 overdue payments to 24 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pgel.in.
Company details
CIN L32109DL2003PLC119416
Registration Number 119416
Incorporation Date 17 March 2003
ROC Delhi
Listing Status Listed (BSE: 533581, NSE: PGEL)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
CIN history
PG Electroplast has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L32109DL2003PLC119416, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L32109DL2003PLC119416 | Current |
| U32109DL2003PTC119416 | Previous |
| U32109DL2003PLC119416 | Previous |
Key People
Vishal Gupta Managing Director Vikas Gupta Managing Director Anurag Gupta Whole-Time Director Recognitions & Rankings of PG Electroplast
India's Most Valuable Companies 2024 edition · Source: Hurun India
Rank#255- Valuation
- ₹22,370 Cr
India's Richest People 2026 edition · 1 director · Source: Hurun India
- #1,055 Anurag Gupta ₹2,500 Cr
Stock market indices
Nifty 500 BSE 500
Contact details
PG Electroplast Limited's registered office is in New Delhi, Delhi. Its website is pgel.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressDtj – 209 2nd Floor DLF Tower B – Jasola Plot 11 Non Hierarchical Commercial Centre Jaso, La, New Delhi, Delhi, India – 110025
- IndustryManufacturing, Plastic-Based Products
To see the full contact details of PG Electroplast Limited, buy the company report.
Comprehensive company report
PG Electroplast Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
PG Electroplast operates one associated brand: PG Electroplast. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of electronic manufacturing services specializing in ODM and OEM for consumer durables | pgel.in |
Business activity
The main business activity of PG Electroplast is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of PG Electroplast Limited, buy the company report.
Financials of PG Electroplast Limited
FY 2025-26 filings availablePG Electroplast Limited reported revenue of ₹5,288.02 Cr (up 8.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹5,288 Cr
+8.6% YoY
EBITDA
₹387 Cr
-20.1% YoY
Profit After Tax
₹197 Cr
-31.6% YoY
Net Worth
₹3,049 Cr
+7.8% YoY
Total Assets
₹3,693 Cr
+14.0% YoY
Total Debt
₹597 Cr
+55.3% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2012-13 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,288 | 4,870 | 2,746 | 2,160 | 1,098 | 703 | 303 |
| Revenue growth | +8.6% | +77.3% | +27.2% | +96.8% | +56.1% | - | - |
| EBITDA | 387 | 484 | 262 | 176 | 74.37 | 48.28 | 4.99 |
| EBITDA margin | +7.3% | +9.9% | +9.5% | +8.2% | +6.8% | +6.9% | +1.7% |
| Profit before tax | 252 | 365 | 176 | 97.55 | 49.05 | 15.10 | (8.78) |
| Net profit | 197 | 288 | 135 | 77.76 | 36.68 | 11.93 | (4.98) |
| Net profit margin | +3.7% | +5.9% | +4.9% | +3.6% | +3.3% | +1.7% | -1.7% |
| EPS (₹) | 6.89 | 10.17 | 51.83 | 34.05 | 17.63 | 5.90 | 0.00 |
| Balance sheet | |||||||
| Total assets | 3,693 | 3,239 | 1,495 | 987 | 717 | 385 | 224 |
| Net worth | 3,049 | 2,828 | 1,038 | 396 | 312 | 192 | 142 |
| Total debt | 597 | 384 | 435 | 577 | 399 | 185 | 80.10 |
| Cash & bank | 389 | 980 | 182 | 39.63 | 39.18 | 17.41 | 4.57 |
| Net working capital | 1,585 | 1,906 | 622 | 415 | 273 | 93.90 | 33.06 |
| Cash flow | |||||||
| Cash from operations | 69.87 | (76.59) | 188 | 45.74 | (79.43) | 57.30 | - |
| Cash from investing | (201) | (1,201) | (401) | (173) | (161) | (43.74) | - |
| Cash from financing | 81.78 | 1,329 | 234 | 112 | 257 | (17.43) | - |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,034 | 1,717 | 1,412 | 655 | 1,504 | 1,910 | 968 | 671 |
| Revenue growth (YoY) | +35.3% | -10.1% | +45.9% | -2.4% | +13.9% | - | - | - |
| Other income | 8.03 | 12.79 | 9.23 | 14.59 | 18.18 | 19.86 | 7.20 | 4.14 |
| EBITDA | 148 | 119 | 117 | 30.10 | 121 | 212 | 85.17 | 56.41 |
| EBITDA margin | +7.3% | +6.9% | +8.3% | +4.6% | +8.1% | +11.1% | +8.8% | +8.4% |
| Depreciation | 26.52 | 23.72 | 21.98 | 21.65 | 20.83 | 18.70 | 16.39 | 15.45 |
| Interest | 35.29 | 26.01 | 25.02 | 16.71 | 33.90 | 33.09 | 22.40 | 15.03 |
| Profit before tax | 94.42 | 81.82 | 79.11 | 6.33 | 84.69 | 180 | 53.58 | 30.07 |
| Tax | 19.12 | 17.62 | 18.81 | 3.95 | 17.98 | 33.54 | 13.43 | 10.59 |
| Net profit | 75.30 | 64.20 | 60.30 | 2.38 | 66.71 | 146 | 40.15 | 19.48 |
| EPS (₹) | 2.65 | 2.25 | 2.14 | 0.09 | 2.33 | 5.23 | 1.45 | 0.72 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,434 | 1,487 | 1,418 | 1,331 | 1,036 | 703 | 639 |
| Revenue growth | -3.5% | +4.9% | +6.5% | +28.5% | +47.3% | +10.0% | - |
| EBITDA | 132 | 101 | 121 | 93.71 | 76.47 | 48.29 | 37.90 |
| EBITDA margin | +9.2% | +6.8% | +8.5% | +7.0% | +7.4% | +6.9% | +5.9% |
| Profit before tax | 163 | 111 | 104 | 56.90 | 43.54 | 15.12 | 9.31 |
| Net profit | 124 | 84.65 | 78.42 | 44.40 | 32.85 | 11.95 | 3.17 |
| Net profit margin | +8.6% | +5.7% | +5.5% | +3.3% | +3.2% | +1.7% | +0.5% |
| EPS (₹) | 4.33 | 2.99 | 29.99 | 19.43 | 15.53 | 5.90 | 1.34 |
| Balance sheet | |||||||
| Total assets | 2,762 | 2,585 | 1,040 | 548 | 579 | 385 | 371 |
| Net worth | 2,678 | 2,531 | 944 | 359 | 308 | 192 | 176 |
| Total debt | 74.66 | 44.71 | 87.03 | 182 | 265 | 185 | 188 |
| Cash & bank | 180 | 810 | 116 | 18.54 | 28.74 | 17.40 | 17.96 |
| Net working capital | 517 | 1,179 | 395 | 188 | 235 | 93.89 | 103 |
| Cash flow | |||||||
| Cash from operations | 50.61 | 47.18 | 85.18 | 142 | (38.13) | 57.30 | 27.67 |
| Cash from investing | (96.27) | (1,451) | (453) | (51.11) | (94.77) | (43.76) | (63.01) |
| Cash from financing | 27.58 | 1,428 | 370 | (101) | 139 | (17.43) | 42.91 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 431 | 356 | 367 | 376 | 335 | 350 | 362 | 383 |
| Revenue growth (YoY) | +28.9% | +1.6% | +1.5% | -1.8% | -14.5% | - | - | - |
| Other income | 5.73 | 12.32 | 19.18 | 19.83 | 19.83 | 25.59 | 11.01 | 5.55 |
| Total expenses | 403 | 329 | 334 | 337 | 303 | 337 | 332 | 353 |
| EBITDA | 28.39 | 26.95 | 33.65 | 39.37 | 31.77 | 13.25 | 30.12 | 29.66 |
| EBITDA margin | +6.6% | +7.6% | +9.2% | +10.5% | +9.5% | +3.8% | +8.3% | +7.7% |
| Depreciation | 6.79 | 7.17 | 6.87 | 6.78 | 6.48 | 6.31 | 6.32 | 6.37 |
| Interest | 2.93 | 3.40 | 2.76 | 3.05 | 3.13 | 3.00 | 3.42 | 3.35 |
| Profit before tax | 24.40 | 28.70 | 43.20 | 49.37 | 41.99 | 29.53 | 31.39 | 25.49 |
| Tax | 6.20 | 7.10 | 11.65 | 10.68 | 10.13 | 6.72 | 7.45 | 5.93 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,034 | 1,717 | 1,412 | 655 | 1,504 | 1,910 | 968 | 671 |
| Revenue growth (YoY) | +35.3% | -10.1% | +45.9% | -2.4% | +13.9% | - | - | - |
| Other income | 8.03 | 12.79 | 9.23 | 14.59 | 18.18 | 19.86 | 7.20 | 4.14 |
| EBITDA | 148 | 119 | 117 | 30.10 | 121 | 212 | 85.17 | 56.41 |
| EBITDA margin | +7.3% | +6.9% | +8.3% | +4.6% | +8.1% | +11.1% | +8.8% | +8.4% |
| Depreciation | 26.52 | 23.72 | 21.98 | 21.65 | 20.83 | 18.70 | 16.39 | 15.45 |
| Interest | 35.29 | 26.01 | 25.02 | 16.71 | 33.90 | 33.09 | 22.40 | 15.03 |
| Profit before tax | 94.42 | 81.82 | 79.11 | 6.33 | 84.69 | 180 | 53.58 | 30.07 |
| Tax | 19.12 | 17.62 | 18.81 | 3.95 | 17.98 | 33.54 | 13.43 | 10.59 |
| Net profit | 75.30 | 64.20 | 60.30 | 2.38 | 66.71 | 146 | 40.15 | 19.48 |
| EPS (₹) | 2.65 | 2.25 | 2.14 | 0.09 | 2.33 | 5.23 | 1.45 | 0.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2012-13 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,288 | 4,870 | 2,746 | 2,160 | 1,098 | 703 | 303 |
| Revenue growth | +8.6% | +77.3% | +27.2% | +96.8% | +56.1% | - | - |
| Other income | 54.79 | 35.11 | 13.01 | 4.27 | 19.29 | 3.27 | 6.58 |
| Total expenses | 4,901 | 4,385 | 2,485 | 1,984 | 1,023 | 655 | 298 |
| Employee cost | 297 | 273 | 166 | 123 | 77.85 | 55.00 | 15.87 |
| EBITDA | 387 | 484 | 262 | 176 | 74.37 | 48.28 | 4.99 |
| EBITDA margin | +7.3% | +9.9% | +9.5% | +8.2% | +6.8% | +6.9% | +1.7% |
| Depreciation | 88.17 | 65.61 | 46.61 | 34.95 | 22.11 | 18.01 | 9.23 |
| Interest | 102 | 88.85 | 51.73 | 47.93 | 22.50 | 18.44 | 11.12 |
| Profit before tax | 252 | 365 | 176 | 97.55 | 49.05 | 15.10 | (8.78) |
| Tax | 58.33 | 73.77 | 39.45 | 20.07 | 11.63 | 3.50 | (3.80) |
| Net profit | 197 | 288 | 135 | 77.76 | 36.68 | 11.93 | (4.98) |
| Net profit margin | +3.7% | +5.9% | +4.9% | +3.6% | +3.3% | +1.7% | -1.7% |
| EPS (₹) | 6.89 | 10.17 | 51.83 | 34.05 | 17.63 | 5.90 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2012-13 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 28.53 | 28.31 | 26.03 | 22.74 | 21.22 | 19.69 | 16.41 |
| Reserves & surplus | 3,020 | 2,800 | 1,012 | 373 | 250 | 171 | 126 |
| Shareholders' funds (net worth) | 3,049 | 2,828 | 1,038 | 396 | 312 | 192 | 142 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 482 | 302 | 218 | 261 | 291 | 141 | 50.67 |
| Unsecured loans | 115 | 82.30 | 217 | 316 | 108 | 44.09 | 29.43 |
| Total debt | 597 | 384 | 435 | 577 | 399 | 185 | 80.10 |
| Total liabilities | 3,693 | 3,239 | 1,495 | 987 | 717 | 385 | 224 |
| Assets | |||||||
| Gross block | 1,851 | 1,362 | 944 | 696 | 528 | 340 | 144 |
| Net block | 1,540 | 1,136 | 783 | 578 | 441 | 273 | 123 |
| Capital work in progress | 312 | 75.79 | 65.41 | 1.98 | 4.89 | 6.01 | 22.14 |
| Investments | 11.15 | 8.29 | 5.53 | 2.18 | 0.69 | 0.15 | 26.16 |
| Inventories | 1,602 | 1,318 | 545 | 354 | 287 | 93.29 | 27.86 |
| Sundry debtors | 1,184 | 980 | 553 | 438 | 213 | 147 | 35.36 |
| Cash & bank balances | 389 | 980 | 182 | 39.63 | 39.18 | 17.41 | 4.57 |
| Loans & advances | 619 | 476 | 127 | 77.56 | 69.53 | 25.75 | 29.76 |
| Total current assets | 3,795 | 3,754 | 1,407 | 909 | 609 | 284 | 97.55 |
| Total current liabilities | 2,210 | 1,847 | 785 | 494 | 336 | 190 | 64.49 |
| Net working capital | 1,585 | 1,906 | 622 | 415 | 273 | 93.90 | 33.06 |
| Total assets | 3,693 | 3,239 | 1,495 | 987 | 717 | 385 | 224 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2012-13 |
|---|---|---|---|---|---|---|---|
| Opening cash | 81.22 | 30.18 | 8.67 | 23.85 | 7.42 | 11.29 | - |
| Net cash from operating activities | 69.87 | (76.59) | 188 | 45.74 | (79.43) | 57.30 | - |
| Net cash from investing activities | (201) | (1,201) | (401) | (173) | (161) | (43.74) | - |
| Net cash from financing activities | 81.78 | 1,329 | 234 | 112 | 257 | (17.43) | - |
| Net change in cash | (49.66) | 51.04 | 21.51 | (15.18) | 16.43 | (3.87) | - |
| Closing cash | 389 | 980 | 182 | 39.63 | 39.18 | 17.41 | - |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2012-13 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.6% | +77.3% | +27.2% | +96.8% | +56.1% | - | - |
| EBITDA growth | -20.1% | +84.9% | +48.6% | +136.9% | +54.0% | - | - |
| PBT growth | -30.9% | +106.7% | +80.9% | +98.9% | +224.8% | +9998.0% | +9997.0% |
| Net income growth | -31.6% | +112.5% | +74.2% | +112.0% | +207.5% | - | - |
| Revenue CAGR (3Y) | +34.8% | +64.3% | +57.5% | +92.5% | - | - | - |
| EBITDA CAGR (3Y) | +30.0% | +86.7% | +75.7% | +228.1% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +3.7% | +6.0% | +5.0% | +3.6% | +3.4% | +1.7% | -1.7% |
| Return on capital employed | +10.2% | +19.2% | +18.4% | +17.1% | +13.0% | +8.7% | +1.0% |
| Return on net worth | +6.6% | +15.1% | +19.1% | +21.9% | +14.8% | +6.0% | -3.5% |
| Debt / equity | 0.17 | 0.21 | 0.71 | 1.38 | 1.16 | 0.96 | 0.54 |
| Long-term debt / equity | 0.08 | 0.13 | 0.36 | 0.62 | 0.54 | 0.46 | 0.18 |
| Interest cover | 34.02 | 21.23 | 24.04 | 33.94 | 43.05 | 60.92 | -262.26 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.29 | 4.22 | 3.35 | 3.53 | 2.53 | 2.07 | 2.31 |
| Inventory turnover | 3.62 | 5.23 | 6.11 | 6.74 | 5.77 | 7.54 | 12.37 |
| Debtors turnover | 4.89 | 6.35 | 5.54 | 6.63 | 6.09 | 4.78 | 12.05 |
| EPS (₹) | 6.89 | 10.17 | 51.83 | 34.05 | 17.63 | 5.90 | 0.00 |
| Dividend per share (₹) | 0.25 | 0.25 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 106.84 | 99.90 | 398.86 | 174.12 | 127.79 | 96.90 | 86.82 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 431 | 356 | 367 | 376 | 335 | 350 | 362 | 383 |
| Revenue growth (YoY) | +28.9% | +1.6% | +1.5% | -1.8% | -14.5% | - | - | - |
| Other income | 5.73 | 12.32 | 19.18 | 19.83 | 19.83 | 25.59 | 11.01 | 5.55 |
| Total expenses | 403 | 329 | 334 | 337 | 303 | 337 | 332 | 353 |
| EBITDA | 28.39 | 26.95 | 33.65 | 39.37 | 31.77 | 13.25 | 30.12 | 29.66 |
| EBITDA margin | +6.6% | +7.6% | +9.2% | +10.5% | +9.5% | +3.8% | +8.3% | +7.7% |
| Depreciation | 6.79 | 7.17 | 6.87 | 6.78 | 6.48 | 6.31 | 6.32 | 6.37 |
| Interest | 2.93 | 3.40 | 2.76 | 3.05 | 3.13 | 3.00 | 3.42 | 3.35 |
| Profit before tax | 24.40 | 28.70 | 43.20 | 49.37 | 41.99 | 29.53 | 31.39 | 25.49 |
| Tax | 6.20 | 7.10 | 11.65 | 10.68 | 10.13 | 6.72 | 7.45 | 5.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,434 | 1,487 | 1,418 | 1,331 | 1,036 | 703 | 639 |
| Revenue growth | -3.5% | +4.9% | +6.5% | +28.5% | +47.3% | +10.0% | - |
| Other income | 71.15 | 47.34 | 23.20 | 4.61 | 5.77 | 3.28 | 2.47 |
| Total expenses | 1,303 | 1,386 | 1,297 | 1,237 | 959 | 655 | 602 |
| Employee cost | 108 | 105 | 97.60 | 79.33 | 69.55 | 55.00 | 53.95 |
| EBITDA | 132 | 101 | 121 | 93.71 | 76.47 | 48.29 | 37.90 |
| EBITDA margin | +9.2% | +6.8% | +8.5% | +7.0% | +7.4% | +6.9% | +5.9% |
| Depreciation | 27.29 | 25.23 | 23.14 | 20.55 | 19.57 | 18.01 | 16.31 |
| Interest | 12.34 | 12.71 | 17.08 | 20.87 | 19.13 | 18.44 | 14.75 |
| Profit before tax | 163 | 111 | 104 | 56.90 | 43.54 | 15.12 | 9.31 |
| Tax | 39.57 | 25.84 | 25.54 | 12.68 | 10.60 | 3.50 | 6.69 |
| Net profit | 124 | 84.65 | 78.42 | 44.40 | 32.85 | 11.95 | 3.17 |
| Net profit margin | +8.6% | +5.7% | +5.5% | +3.3% | +3.2% | +1.7% | +0.5% |
| EPS (₹) | 4.33 | 2.99 | 29.99 | 19.43 | 15.53 | 5.90 | 1.34 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 28.53 | 28.31 | 26.03 | 22.74 | 21.22 | 19.69 | 19.53 |
| Reserves & surplus | 2,650 | 2,503 | 918 | 336 | 246 | 171 | 157 |
| Shareholders' funds (net worth) | 2,678 | 2,531 | 944 | 359 | 308 | 192 | 176 |
| Secured loans | 52.13 | 23.39 | 41.53 | 110 | 180 | 141 | 123 |
| Unsecured loans | 22.53 | 21.32 | 45.50 | 71.45 | 84.65 | 44.09 | 65.27 |
| Total debt | 74.66 | 44.71 | 87.03 | 182 | 265 | 185 | 188 |
| Total liabilities | - | - | 1,040 | 548 | 579 | 385 | 371 |
| Assets | |||||||
| Gross block | 510 | 468 | 430 | 394 | 358 | 340 | 305 |
| Net block | 342 | 326 | 312 | 292 | 274 | 273 | 254 |
| Capital work in progress | 0.49 | 2.44 | 4.27 | 1.67 | 1.07 | 6.01 | 5.49 |
| Investments | 1,915 | 1,084 | 340 | 78.30 | 75.89 | 0.17 | 0.00 |
| Inventories | 177 | 134 | 160 | 124 | 204 | 93.29 | 84.58 |
| Sundry debtors | 287 | 264 | 174 | 131 | 173 | 147 | 101 |
| Cash & bank balances | 180 | 810 | 116 | 18.54 | 28.74 | 17.40 | 17.96 |
| Loans & advances | 120 | 215 | 168 | 67.02 | 59.62 | 25.75 | 26.94 |
| Total current assets | 764 | 1,423 | 618 | 341 | 465 | 284 | 231 |
| Total current liabilities | 247 | 244 | 223 | 153 | 230 | 190 | 127 |
| Net working capital | 517 | 1,179 | 395 | 188 | 235 | 93.89 | 103 |
| Total assets | 2,762 | 2,585 | 1,040 | 548 | 579 | 385 | 371 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 29.53 | 5.23 | 3.71 | 13.99 | 7.40 | 11.29 | 3.71 |
| Net cash from operating activities | 50.61 | 47.18 | 85.18 | 142 | (38.13) | 57.30 | 27.67 |
| Net cash from investing activities | (96.27) | (1,451) | (453) | (51.11) | (94.77) | (43.76) | (63.01) |
| Net cash from financing activities | 27.58 | 1,428 | 370 | (101) | 139 | (17.43) | 42.91 |
| Net change in cash | (18.07) | 24.30 | 1.51 | (10.28) | 6.58 | (3.88) | 7.58 |
| Closing cash | 180 | 810 | 116 | 18.54 | 28.74 | 17.40 | 17.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -3.5% | +4.9% | +6.5% | +28.5% | +47.3% | +10.0% | - |
| EBITDA growth | +30.2% | -16.1% | +28.7% | +22.5% | +58.4% | +27.4% | - |
| PBT growth | +47.7% | +6.7% | +82.1% | +30.7% | +188.0% | +62.4% | -8.4% |
| Net income growth | +46.3% | +7.9% | +76.6% | +35.2% | +174.9% | +277.0% | - |
| Revenue CAGR (3Y) | +2.5% | +12.8% | +26.3% | +27.7% | +26.8% | +20.8% | +20.4% |
| EBITDA CAGR (3Y) | +12.0% | +9.8% | +35.7% | +35.2% | +35.6% | +25.3% | +22.3% |
| Profitability & leverage | |||||||
| Net income margin | +8.6% | +5.7% | +5.5% | +3.3% | +3.2% | +1.7% | +0.4% |
| Return on capital employed | +6.6% | +6.8% | +15.2% | +13.8% | +13.0% | +8.9% | +7.7% |
| Return on net worth | +4.8% | +4.9% | +12.0% | +13.3% | +13.2% | +6.3% | +1.8% |
| Debt / equity | 0.02 | 0.04 | 0.21 | 0.67 | 0.90 | 1.01 | 0.92 |
| Long-term debt / equity | 0.01 | 0.02 | 0.10 | 0.26 | 0.36 | 0.43 | 0.35 |
| Interest cover | 11.82 | 16.74 | 17.52 | 28.53 | 33.62 | 60.90 | 68.32 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.93 | 3.31 | 3.44 | 3.54 | 2.97 | 2.18 | 2.40 |
| Inventory turnover | 9.23 | 10.14 | 9.98 | 8.10 | 6.96 | 7.91 | 8.37 |
| Debtors turnover | 5.21 | 6.79 | 9.28 | 8.76 | 6.48 | 5.66 | 6.88 |
| EPS (₹) | 4.33 | 2.99 | 29.99 | 19.43 | 15.53 | 5.90 | 1.34 |
| Dividend per share (₹) | 0.25 | 0.25 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 93.87 | 89.42 | 362.54 | 157.64 | 125.77 | 96.90 | 90.24 |
To see the full year-wise statements and ratios of PG Electroplast Limited, buy the company report.
Board of directors of PG Electroplast Limited
PG Electroplast has 8 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
Showing 6 of 8 current directors. View all directors
Auditor
PG Electroplast Limited is audited by S.S.Kothari Mehta & Company for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.S.Kothari Mehta & Company | FY 2024 | 000756N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 43.40%, foreign institutional investors hold 10.00%, domestic institutional investors hold 23.80% and retail and other public shareholders hold 22.80%.
Sep 2026
QUARTER
43.40% Promoters
23.80% DII (Domestic Institutional)
10.00% FII (Foreign Institutional)
22.80% Retail & Others
Promoter holding - history
Now 43.40% · Sep 2026High 43.60% · Dec 2025Low 43.40% · Mar 2026
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 43.40% | 43.40% | 43.40% | 43.60% |
| Public | 56.60% | 56.60% | 56.60% | 56.40% |
Charges & borrowings
Open charges
₹230.98 Cr
Satisfied charges
₹380.66 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Apr 2026 | 101283390 | Yes Bank Limited | ₹150 Cr | Open | |
| 23 Jun 2023 | 100771066 | Hdfc Bank Limited | ₹29 Lakh | Open | |
| 16 Jan 2023 | 100714321 | Others | ₹9.82 Lakh | Open | |
| 09 Jan 2023 | 100714317 | Others | ₹10.5 Lakh | Open | |
| 11 Jun 2021 | 100460661 | Axis Bank Limited | ₹48.88 Lakh | Open |
To see the full charge records of PG Electroplast Limited, buy the company report.
Total charge records: 58 View all charges
Deals & funding
PG Electroplast Limited has 103 deals on record (89 market trades, 8 funding rounds, 2 convertible or debt financings), with disclosed funding of ₹136.23 Cr; the latest was in August 2026.
Total deals
103
Market trades
89
Funding rounds
8
Convertible or debt financings
2
QIPs
2
Disclosed funding
₹136.23 Cr
Deals on record (5 of 103)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2026 | Market trade | ₹99.81 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jun 2026 | Market trade | ₹83.2 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| May 2026 | Market trade | ₹72.45 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Mar 2026 | Market trade | ₹72.63 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Feb 2026 | Market trade | ₹102.02 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of PG Electroplast Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
PG Electroplast Limited has 48 court cases on record: 14 filed by PG Electroplast, 34 filed against it. 12 cases are pending and 36 are disposed.
Total cases
48
Filed by the company
14
Filed against the company
34
Pending
12
Disposed
36
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 40 | 29 | 10 |
| High courts | 8 | 5 | 2 |
Cases on record (5 of 48)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Commercial suit | Filed against the company by Ms Gonsai Logistics Pvt Ltd Through Its Director SH Ambuj Kumar Singh | Pending |
| High Court of Delhi | Court case (RFA(COMM)) | Filed against the company by M/S Polyblends (India) Pvt Ltd | Pending |
| District court, Jhajjar, Haryana | Court case (CRR) | Filed by the company against M/S Sperry Plast Ltd. | Disposed |
| District court, New Delhi, Delhi | Court case (Cr Cases) | Filed by the company against Ms Samtel Glass Ltd | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Court case (Complaint Cases) | Filed against the company by Sperry Plast Ltd | Disposed |
To see the full case history of PG Electroplast Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
PG Electroplast Limited has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 93 overdue payments to 24 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 24)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Floto Industries Private Limited | |||
| an individual supplier | |||
| M D Graphics Private Limited | |||
| Statesman Automation Private Limited |
To see the full MSME payment records of PG Electroplast Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
PG Electroplast has 2 subsidiary companies and 1 joint venture. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
2
Subsidiary companies
1
Joint ventures
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| PG Technoplast Private Limited | U29308PN2020PTC194777 | |
| PG Plastronics Private Limited | U29308UP2021PTC147578 |
To see the full group structure of PG Electroplast Limited, buy the company report.
Employees & EPFO
PG Electroplast Limited has a workforce of 829 employees on its EPFO records as of Aug 17, 2024, across 4 active EPFO establishments.
Employee count
829
Active EPFO establishments
4
Employee growth
-6.96%
GST
PG Electroplast has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
8
Active
6
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AACCP9321Q1Z0 | Uttarakhand | Active | 01 Jul 2017 |
| 09AACCP9321Q1ZS | Uttar Pradesh | Active | 01 Jul 2017 |
| 27AACCP9321Q1ZU | Maharashtra | Active | 01 Jul 2017 |
| 06AACCP9321Q1ZY | Haryana | Active | 20 Sep 2017 |
To see the full GST registrations and return filing status of PG Electroplast Limited, buy the company report.
Recent activity
PG Electroplast Limited has 45 board changes on record since 2003: 27 appointments and 18 cessations. The latest: Krishnavatar Khandelwal was appointed as Director on 30 Sep 2024.
Charges
A charge registered on 18 Apr 2023 via Charge ID 100716736 with Others was fully satisfied on 19 Jun 2026.
Charges
A charge registered on 28 Jun 2019 via Charge ID 100277956 with Axis Bank Limited was fully satisfied on 03 Jun 2026.
Charges
A charge with Yes Bank Limited amounted to Rs. 150.00 Cr with Charge ID 101283390 was registered on 17 Apr 2026.
Charges
A charge registered on 16 Dec 2020 via Charge ID 100402988 with Axis Bank Limited was fully satisfied on 12 Mar 2026.
Charges
A charge registered on 24 Aug 2020 via Charge ID 100369032 with Axis Bank Limited was fully satisfied on 12 Mar 2026.
Charges
A charge registered on 16 Nov 2019 via Charge ID 100306589 with Axis Bank Limited was fully satisfied on 12 Mar 2026.
Charges
A charge registered on 21 May 2019 via Charge ID 100266031 with Axis Bank Limited was fully satisfied on 12 Mar 2026.
Charges
A charge with State Bank Of India of Rs. 60.00 Cr registered on 20 Aug 2003 with Charge ID 80021462 was modified on 03 Feb 2026.
Charges
A charge registered on 30 Nov 2021 via Charge ID 100514964 with Others was fully satisfied on 01 Dec 2025.
Charges
A charge registered on 30 Nov 2021 via Charge ID 100514464 with Others was fully satisfied on 18 Nov 2025.
AGM
Pg Electroplast Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Pg Electroplast Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
159 earlier events are in the company report.
News
Frequently asked questions
PG Electroplast is an active public limited company based in New Delhi, Delhi, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 17 March 2003 (23+ years old) and is registered under CIN L32109DL2003PLC119416. Listed on BSE: 533581 and NSE: PGEL.
PG Electroplast reported revenue of ₹5,288.02 Cr for FY 2025-26 (up 8.6% YoY) based on consolidated financials.
PG Electroplast has 8 current directors:
- Vishal Gupta - Managing Director
- Vikas Gupta - Managing Director
- Anurag Gupta - Whole-Time Director
- Mitali Chitre - Nominee Director
- Ruchika Bansal - Director
- Ram Dayal Modi - Director
- Raman Uberoi - Director
- Krishnavatar Khandelwal - Director
The latest financial statements of PG Electroplast on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of PG Electroplast is 05AACCP9321Q1Z0, registered in Uttarakhand. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 09AACCP9321Q1ZS (Uttar Pradesh), 27AACCP9321Q1ZU (Maharashtra), 06AACCP9321Q1ZY (Haryana).
The CIN (Corporate Identification Number) of PG Electroplast is L32109DL2003PLC119416. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. PG Electroplast is listed on both BSE (code: 533581) and NSE (symbol: PGEL).
PG Electroplast has 48 court cases on record: 14 filed by the company and 34 filed against it. 12 are pending. Most are in the district courts.
PG Electroplast was incorporated on 17 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.
PG Electroplast has 103 deals on record (89 market trades, 8 funding rounds, 2 convertible or debt financings), with disclosed funding of ₹136.23 Cr; the latest was in August 2026.
Krishnavatar Khandelwal was appointed as Director on 30 Sep 2024. Sharad Jain ceased to be Director on 10 Aug 2024. Raman Uberoi was appointed as Director on 22 Mar 2023. PG Electroplast has 45 board changes on record in total.