- Total income
- ₹5,121 Cr
- Profit
- ₹288 Cr

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. Its 10 peer companies in the Manufacturing industry (Electronic Equipment and Components Manufacturing, Plastic Based Products) are compared by revenue, 5 larger and 5 smaller; the largest is Jain Irrigation Systems Limited with revenue of ₹5,793.24 Cr. 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.
CIN History of PG Electroplast Limited
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 |
Recognitions & Rankings of PG Electroplast
- Valuation
- ₹22,370 Cr
- #1,055 Anurag Gupta ₹2,500 Cr
- EmailLocked
- TelephoneLocked
- 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
- 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
- One PDF report, delivered after checkout
Associated Brands with PG Electroplast Limited
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 of PG Electroplast Limited
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of PG Electroplast Limited FY 2025-26 filings available
PG Electroplast Limited reported revenue of ₹5,288.02 Cr (up 8.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue 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
| 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 |
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.
Peer Comparison of PG Electroplast Limited
PG Electroplast Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Electronic Equipment and Components Manufacturing, Plastic Based Products). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Jain Irrigation Systems Limited Listed | ₹5,793.24 Cr (FY 2025) | •••• | •••• | -6.0% | •••• | Jalgaon, Maharashtra, India |
| Time Technoplast Limited Listed | ₹5,462.31 Cr (FY 2025) | •••• | •••• | 9.0% | •••• | Nani Daman Ut, Daman and Diu, India |
| Hecl Technology Private Limited | ₹5,318.13 Cr (FY 2025) | •••• | •••• | 49.0% | •••• | Gurugram, Haryana, India |
| Tata Technologies Limited | ₹5,292.58 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Pune, Maharashtra, India |
| PG Electroplast Limited this company | ₹5,288.02 Cr (FY 2026) | •••• | •••• | 8.6% | •••• | New Delhi, Delhi, India |
| Sanmina-Sci India Private Limited | ₹5,198.61 Cr (FY 2025) | •••• | •••• | 41.0% | •••• | Oragadam, Tamil Nadu, India |
| Harman International (India) Private Limited | ₹4,791.41 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Bangalore, Karnataka, India |
| Synopsys (India) Private Limited | ₹4,728.9 Cr (FY 2025) | •••• | •••• | 49.0% | •••• | Bangalore, Karnataka, India |
| Flextronics Technologies (India) Private Limited | ₹4,631.27 Cr (FY 2025) | •••• | •••• | 41.0% | •••• | Sandavellure C Village, Tamil Nadu, India |
| Honeywell Automation India Limited Listed | ₹4,371.7 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Pune, Maharashtra, India |
| Syrma SGS Technology Limited Listed | ₹3,836.12 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below PG Electroplast by revenue in the Manufacturing industry (Electronic Equipment and Components Manufacturing, Plastic Based Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of PG Electroplast Limited
PG Electroplast Limited is audited by S.S.Kothari Mehta & Company for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.S.Kothari Mehta & Company | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of PG Electroplast Limited
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 | 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 of PG Electroplast Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Apr 2026 | Yes Bank Limited | ₹150 Cr | Open |
| 23 Jun 2023 | Hdfc Bank Limited | ₹29 Lakh | Open |
| 16 Jan 2023 | Others | ₹9.82 Lakh | Open |
| 09 Jan 2023 | Others | ₹10.5 Lakh | Open |
| 11 Jun 2021 | Axis Bank Limited | ₹48.88 Lakh | Open |
Total charge records: 58 View all charges
Deals & Funding of PG Electroplast Limited
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.
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 |
Full deal history
All 103 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of PG Electroplast Limited
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.
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 |
Full case history
All 48 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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 by PG Electroplast Limited
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 | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at PG Electroplast Limited
PG Electroplast Limited has a workforce of 829 employees as of Aug 17, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of PG Electroplast Limited
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.
| Company Name | CIN | Shares Held |
|---|---|---|
| Pg Technoplast Private Limited | U29308PN2020PTC194777 | - |
| Pg Plastronics Private Limited | U29308UP2021PTC147578 | - |
Showing major subsidiaries. Total: 2.
Recent Activity on PG Electroplast Limited
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.
159 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for PG Electroplast Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of PG Electroplast Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of PG Electroplast Limited
PG Electroplast has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
| 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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of PG Electroplast Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about PG Electroplast Limited
Frequently Asked Questions about PG Electroplast Limited
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 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.
The peers of PG Electroplast by revenue are Jain Irrigation Systems Limited, Time Technoplast Limited, Hecl Technology Private Limited, Tata Technologies Limited, Sanmina-Sci India Private Limited and 5 more, all in the Manufacturing industry (Electronic Equipment and Components Manufacturing, Plastic Based Products).
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.
PG Electroplast 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 latest return was filed on 16 Jul 2020.