Pg Electroplast Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L32109DL2003PLC119416 Incorporated 17 March 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: PGEL · BSE: 533581 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹5,288.02 Cr
▲ 8.59% YoY
EBITDA · FY 2026
₹441.76 Cr
▼ 14.91% YoY
Net profit · FY 2026
₹196.57 Cr
▼ 31.7% YoY
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹28.53 Cr
Issued & subscribed
Open charges
₹105.82 Cr
Satisfied ₹378.82 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
829
Latest available

About Pg Electroplast Limited

Data last updated: 05 January 2026

Pg Electroplast Limited is a public limited company based in New Delhi, Delhi, India. It specialises in plastic-based products, a part of the broader manufacturing sector. Incorporated on 17 March 2003, the company has been in operation for over 23 years.

Registered with ROC Delhi under CIN L32109DL2003PLC119416. Listed on BSE: 533581 and NSE: PGEL.

Capital: an authorised share capital of ₹35 Cr and a paid-up capital of ₹28.53 Cr. Formerly known as Pg Electroplast Private Limited. It is led by directors including Ram Dayal Modi and Mitali Chitre.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Dtj – 209 2Nd Floor Dlf Tower B – Jasola Plot 11 Non Hierarchical Commercial Centre Jaso, La, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹4,904.64 Cr, a growth of 78% compared to the previous year.

The company has a workforce of approximately 829 employees as per the latest available data. 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 ₹105.82 Cr and satisfied charges of ₹378.82 Cr on record.

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 of Pg Electroplast Limited
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
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    Dtj – 209 2Nd Floor Dlf Tower B – Jasola Plot 11 Non Hierarchical Commercial Centre Jaso, La, New Delhi, Delhi, India – 110025
  • Industry
    Manufacturing, Plastic-Based Products
Company report
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Financials, compliance, directors, charges, ownership and filings for Pg Electroplast Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Pg Electroplast Limited

Pg Electroplast Limited 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

Associated Brands with Pg Electroplast Limited

Pg Electroplast Limited operates one associated brand: PG Electroplast. These brands represent Pg Electroplast Limited's diversified market presence and brand portfolio.

Brand Description Website
Provider of electronic manufacturing services specializing in ODM and OEM for consumer durables pgel.in

Competitors & Alternatives of Pg Electroplast Limited

Brands and companies operating in the same space as Pg Electroplast Limited include SFO Technologies, Kaynes Technology, Dixon Technologies and 6 more.

Competitor Description Location Founded
SFO Technologies SFO Technologies Provider of ODM plus solutions for diverse industries Kochi, India, India 1990
Kaynes Technology Kaynes Technology Integrated electronics manufacturing and IoT solutions are delivered across industries. Mysuru, India, India 2008
Dixon Technologies Dixon Technologies Electronics manufacturing services are provided for consumer and home products. Noida, India, India 1993
VVDN VVDN Software, product engineering, and electronic manufacturing services are provided. Gurugram, India, India 2007
TT Electronics TT Electronics Manufacturer of automotive parts Woking, United Kingdom, United Kingdom 1812
TTM Technologies TTM Technologies PCBs and electro-mechanical components are developed for product assembly. Santa Ana, United States, United States 1998
Syrma SGS Syrma SGS Electronics design, prototyping, PCB assembly, and testing services are provided. Chennai, India, India 2004
FW Thorpe FW Thorpe Interior and exterior lighting systems are manufactured and designed. Redditch, United Kingdom, United Kingdom 1936
Oakter Oakter Electronic contract manufacturing and design services are offered. Noida, India, India 2014

Business Activity of Pg Electroplast Limited

Pg Electroplast Limited is engaged in the principal business activity of manufacturing, with detailed activities including 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 *********

Auditor Details of Pg Electroplast Limited

Pg Electroplast Limited is audited by M/s S S Kothari Mehta & Co LLP (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s S S Kothari Mehta & Co LLP (ICAI peer reviewed, certificate valid till 2028-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Pg Electroplast Limited

Pg Electroplast Limited is currently managed by 10 directors, with 29 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ram Dayal Modi Director 26 May 2021 5 Years 1 Months Current
Mitali Chitre Nominee Director 02 Jul 2021 5 Years 0 Months Current
Raman Uberoi Director 22 Mar 2023 3 Years 3 Months Current
Ruchika Bansal Director 14 Aug 2021 4 Years 10 Months Current
Krishna Avatar Khandelwal Director 30 Sep 2024 1 Years 9 Months Current
Vikas Gupta Managing Director 01 May 2010 16 Years 2 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Pg Electroplast Limited FY 2026 filings available

Pg Electroplast Limited reported revenue of ₹5,288.02 Cr (up 8.59% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹5,288.02 Cr ▲ 8.59%
Profit · FY 2026
₹196.57 Cr ▼ 31.7%
EBITDA · FY 2026
₹441.76 Cr ▼ 14.91%
Revenue₹ Cr · Consolidated02,0004,0006,000FY 2021: ₹703 Cr703FY 2021FY 2022: ₹1,098 Cr · +56.1% YoY1,098+56.1%FY 2022FY 2023: ₹2,160 Cr · +96.8% YoY2,160+96.8%FY 2023FY 2024: ₹2,746 Cr · +27.2% YoY2,746+27.2%FY 2024FY 2025: ₹4,870 Cr · +77.3% YoY4,870+77.3%FY 2025FY 2026: ₹5,288 Cr · +8.6% YoY5,288+8.6%FY 2026
Net Profit₹ Cr · Consolidated0100200300FY 2021: ₹12 Cr11.6FY 2021FY 2022: ₹37 Cr · +222.2% YoY37.4+222.2%FY 2022FY 2023: ₹77 Cr · +107% YoY77.5+107%FY 2023FY 2024: ₹135 Cr · +74.1% YoY135+74.1%FY 2024FY 2025: ₹288 Cr · +113.3% YoY288+113.3%FY 2025FY 2026: ₹197 Cr · -31.7% YoY197-31.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01,0002,000Q1'25: ₹1,321 Cr · +94.9% YoY1,321+94.9%Q1'25Q2'25: ₹671 Cr · +45.8% YoY671+45.8%Q2'25Q3'25: ₹968 Cr · +81.9% YoY968+81.9%Q3'25Q4'25: ₹1,910 Cr · +77.4% YoY1,910+77.4%Q4'25Q1'26: ₹1,504 Cr · +13.9% YoY1,504+13.9%Q1'26Q2'26: ₹655 Cr · -2.4% YoY655-2.4%Q2'26Q3'26: ₹1,412 Cr · +45.9% YoY1,412+45.9%Q3'26Q4'26: ₹1,717 Cr · -10.1% YoY1,717-10.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹5,288.02 Cr ₹4,869.53 Cr ₹2,746.5 Cr ₹2,159.95 Cr ₹1,097.72 Cr ₹703.21 Cr
Other Income ₹54.79 Cr ₹35.11 Cr ₹13.01 Cr ₹4.39 Cr ₹18.24 Cr ₹2.62 Cr
Total Income ₹5,342.81 Cr ₹4,904.64 Cr ₹2,759.51 Cr ₹2,164.33 Cr ₹1,115.96 Cr ₹705.83 Cr
Cost of Materials Consumed ₹4,055.04 Cr ₹3,678.56 Cr ₹2,168.62 Cr ₹1,604.61 Cr ₹731.5 Cr ₹518.31 Cr
Purchases of Stock-in-Trade ₹398.51 Cr ₹429.61 Cr ₹110.36 Cr ₹188.16 Cr ₹181.62 Cr ₹35.01 Cr
Changes in Inventories -₹98.26 Cr -₹215.91 Cr -₹72.72 Cr -₹28.26 Cr -₹29.08 Cr ₹3.19 Cr
Employee Benefit Expense ₹297.16 Cr ₹272.85 Cr ₹166.27 Cr ₹122.85 Cr ₹77.85 Cr ₹55 Cr
Finance Costs ₹101.65 Cr ₹88.85 Cr ₹51.73 Cr ₹47.93 Cr ₹22.5 Cr ₹18.44 Cr
Depreciation & Amortisation ₹88.17 Cr ₹65.61 Cr ₹46.61 Cr ₹34.95 Cr ₹22.11 Cr ₹18.01 Cr
Other Expenses ₹248.61 Cr ₹220.38 Cr ₹112.17 Cr ₹96.55 Cr ₹61.35 Cr ₹41.94 Cr
Total Expenses ₹5,090.87 Cr ₹4,539.95 Cr ₹2,583.04 Cr ₹2,066.79 Cr ₹1,067.85 Cr ₹689.89 Cr
Profit Before Exceptional Items & Tax ₹251.94 Cr ₹364.69 Cr ₹176.47 Cr ₹97.54 Cr ₹48.11 Cr ₹15.93 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹93.06 Lakh -₹81.55 Lakh
Profit Before Tax ₹251.94 Cr ₹364.69 Cr ₹176.47 Cr ₹97.54 Cr ₹49.04 Cr ₹15.12 Cr
Total Tax Expense ₹58.34 Cr ₹73.77 Cr ₹39.45 Cr ₹20.07 Cr ₹11.63 Cr ₹3.5 Cr
Net Profit ₹196.57 Cr ₹287.8 Cr ₹134.9 Cr ₹77.47 Cr ₹37.42 Cr ₹11.61 Cr
  attributable to Owners ₹196.57 Cr - ₹134.9 Cr ₹77.47 Cr ₹37.42 Cr ₹11.61 Cr
  attributable to NCI ₹0 - - ₹0 ₹0 ₹0
Other Comprehensive Income ₹1.39 Cr ₹12,000 -₹19.89 Lakh -₹3.04 Lakh ₹47.1 Lakh ₹52.2 Lakh
Total Comprehensive Income ₹197.96 Cr ₹287.8 Cr ₹134.7 Cr ₹77.44 Cr ₹37.89 Cr ₹12.13 Cr
EBITDA (computed) ₹441.76 Cr ₹519.16 Cr ₹274.8 Cr ₹180.43 Cr ₹92.72 Cr ₹52.38 Cr
Basic EPS ₹6.91 ₹10.74 ₹54.73 ₹35.78 ₹18.08 ₹5.95
Diluted EPS ₹6.82 ₹10.55 ₹54.07 ₹33.77 ₹17.03 ₹5.95
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹5,946.68 Cr ₹5,120.81 Cr ₹2,307.99 Cr ₹1,508.17 Cr
Non-current Assets ₹2,129.07 Cr ₹1,367.11 Cr ₹902.22 Cr ₹599.72 Cr
Current Assets ₹3,817.6 Cr ₹3,753.7 Cr ₹1,405.76 Cr ₹908.44 Cr
Property, Plant & Equipment ₹1,534.81 Cr ₹1,134.32 Cr ₹781.33 Cr ₹576.57 Cr
Inventories ₹1,601.31 Cr ₹1,316.19 Cr ₹543.39 Cr ₹353.38 Cr
Trade Receivables ₹1,183.96 Cr ₹980.39 Cr ₹553.03 Cr ₹437.87 Cr
Cash & Equivalents ₹31.56 Cr ₹81.22 Cr ₹30.18 Cr ₹8.67 Cr
Equity (Net Worth) ₹3,048.59 Cr ₹2,828.21 Cr ₹1,038.08 Cr ₹395.93 Cr
Equity Share Capital ₹28.53 Cr ₹28.31 Cr ₹26.03 Cr ₹22.74 Cr
Borrowings (Non-current) ₹211.11 Cr ₹180.62 Cr ₹187.03 Cr ₹224.96 Cr
Borrowings (Current) ₹385.42 Cr ₹121.32 Cr ₹173.53 Cr ₹317.57 Cr
Total Debt (computed) ₹596.53 Cr ₹301.94 Cr ₹360.56 Cr ₹542.52 Cr
Current Liabilities ₹2,594.48 Cr ₹1,975.87 Cr ₹963.43 Cr ₹813.64 Cr
Total Liabilities ₹2,898.09 Cr ₹2,292.61 Cr ₹1,269.9 Cr ₹1,112.24 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹66.22 Cr -₹76.59 Cr ₹186.35 Cr ₹45.74 Cr -₹79.43 Cr
Investing Cash Flow -₹197.65 Cr -₹1,201.38 Cr -₹399.22 Cr -₹172.97 Cr -₹161 Cr
Financing Cash Flow ₹81.77 Cr ₹1,329.01 Cr ₹234.38 Cr ₹112.05 Cr ₹256.86 Cr
Capital Expenditure ₹784.86 Cr ₹488.21 Cr ₹227.24 Cr ₹154.57 Cr ₹157.1 Cr
Free Cash Flow (computed) -₹718.65 Cr -₹564.8 Cr -₹40.9 Cr -₹108.83 Cr -₹236.53 Cr
Dividends Paid ₹7.1 Cr ₹5.23 Cr ₹0 ₹0 ₹0
Net Change in Cash -₹49.66 Cr ₹51.04 Cr ₹21.51 Cr ₹8.67 Cr ₹16.43 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹1,716.68 Cr ₹1,412.13 Cr ₹655.37 Cr ₹1,503.85 Cr ₹1,909.86 Cr ₹967.69 Cr ₹671.3 Cr ₹1,320.68 Cr ₹1,076.57 Cr ₹531.88 Cr ₹460.42 Cr ₹677.62 Cr
Other Income ₹12.79 Cr ₹9.23 Cr ₹14.59 Cr ₹18.18 Cr ₹19.86 Cr ₹7.2 Cr ₹4.14 Cr ₹3.91 Cr ₹3.39 Cr ₹5.04 Cr ₹3.29 Cr ₹1.3 Cr
Total Income ₹1,729.46 Cr ₹1,421.36 Cr ₹669.95 Cr ₹1,522.03 Cr ₹1,929.72 Cr ₹974.89 Cr ₹675.44 Cr ₹1,324.59 Cr ₹1,079.96 Cr ₹536.93 Cr ₹463.71 Cr ₹678.91 Cr
Cost of Materials Consumed ₹1,467.41 Cr ₹1,041.15 Cr ₹523.16 Cr ₹1,023.32 Cr ₹1,284.1 Cr ₹914.72 Cr ₹532.07 Cr ₹947.67 Cr ₹870.28 Cr ₹454.11 Cr ₹354.01 Cr ₹490.23 Cr
Purchases of Stock-in-Trade ₹149.6 Cr ₹42.97 Cr ₹55.84 Cr ₹150.09 Cr ₹270.68 Cr ₹61.32 Cr ₹45.59 Cr ₹52.01 Cr ₹40.41 Cr ₹18.8 Cr ₹24.03 Cr ₹27.12 Cr
Changes in Inventories -₹169.83 Cr ₹71.66 Cr -₹65.43 Cr ₹65.34 Cr -₹27.3 Cr -₹216.76 Cr -₹54.11 Cr ₹82.25 Cr -₹48.63 Cr -₹49.1 Cr -₹12.71 Cr ₹37.73 Cr
Employee Benefit Expense ₹84.71 Cr ₹78.5 Cr ₹55.31 Cr ₹78.64 Cr ₹93.55 Cr ₹66.65 Cr ₹50.58 Cr ₹62.06 Cr ₹55.01 Cr ₹39.49 Cr ₹36.16 Cr ₹35.61 Cr
Finance Costs ₹26.01 Cr ₹25.02 Cr ₹16.71 Cr ₹33.9 Cr ₹33.09 Cr ₹22.4 Cr ₹15.03 Cr ₹18.33 Cr ₹15.75 Cr ₹9.73 Cr ₹12.2 Cr ₹14.04 Cr
Depreciation & Amortisation ₹23.72 Cr ₹21.98 Cr ₹21.65 Cr ₹20.83 Cr ₹18.7 Cr ₹16.39 Cr ₹15.45 Cr ₹15.07 Cr ₹13.57 Cr ₹11.28 Cr ₹11.05 Cr ₹10.71 Cr
Other Expenses ₹66.02 Cr ₹60.96 Cr ₹56.4 Cr ₹65.23 Cr ₹76.97 Cr ₹56.59 Cr ₹40.76 Cr ₹46.06 Cr ₹43.05 Cr ₹26.64 Cr ₹21.36 Cr ₹21.12 Cr
Total Expenses ₹1,647.65 Cr ₹1,342.25 Cr ₹663.63 Cr ₹1,437.35 Cr ₹1,749.8 Cr ₹921.32 Cr ₹645.37 Cr ₹1,223.46 Cr ₹989.44 Cr ₹510.94 Cr ₹446.11 Cr ₹636.55 Cr
Profit Before Exceptional Items & Tax ₹81.82 Cr ₹79.12 Cr ₹6.32 Cr ₹84.68 Cr ₹179.92 Cr ₹53.57 Cr ₹30.06 Cr ₹101.13 Cr ₹90.52 Cr ₹25.99 Cr ₹17.6 Cr ₹42.36 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹81.82 Cr ₹79.12 Cr ₹6.32 Cr ₹84.68 Cr ₹179.92 Cr ₹53.57 Cr ₹30.06 Cr ₹101.13 Cr ₹90.52 Cr ₹25.99 Cr ₹17.6 Cr ₹42.36 Cr
Total Tax Expense ₹17.62 Cr ₹18.8 Cr ₹3.94 Cr ₹17.97 Cr ₹33.54 Cr ₹13.43 Cr ₹10.6 Cr ₹16.2 Cr ₹18.93 Cr ₹6.75 Cr ₹5.21 Cr ₹8.55 Cr
Net Profit ₹64.86 Cr ₹61.96 Cr ₹2.76 Cr ₹66.98 Cr ₹145.23 Cr ₹39.54 Cr ₹19.33 Cr ₹83.7 Cr ₹69.55 Cr ₹19.18 Cr ₹12.37 Cr ₹33.81 Cr
  attributable to Owners ₹64.86 Cr ₹61.96 Cr ₹2.76 Cr ₹66.98 Cr - ₹39.54 Cr ₹19.33 Cr ₹83.7 Cr ₹69.55 Cr ₹19.18 Cr ₹12.37 Cr ₹33.81 Cr
  attributable to NCI ₹0 ₹0 - - - - - ₹0 - ₹0 ₹0 ₹0
Other Comprehensive Income ₹1.8 Cr ₹15.34 Lakh -₹56.46 Lakh ₹4,000 ₹37.17 Lakh -₹12.36 Lakh -₹15.32 Lakh -₹9.38 Lakh ₹34.64 Lakh -₹17.81 Lakh -₹30.92 Lakh -₹5.81 Lakh
Total Comprehensive Income ₹66.67 Cr ₹62.11 Cr ₹2.2 Cr ₹66.98 Cr ₹145.6 Cr ₹39.42 Cr ₹19.17 Cr ₹83.6 Cr ₹69.9 Cr ₹19 Cr ₹12.06 Cr ₹33.75 Cr
EBITDA (computed) ₹131.54 Cr ₹126.11 Cr ₹44.68 Cr ₹139.42 Cr ₹231.72 Cr ₹92.37 Cr ₹60.54 Cr ₹134.54 Cr ₹119.84 Cr ₹47 Cr ₹40.86 Cr ₹67.1 Cr
Basic EPS ₹2.27 ₹2.18 ₹0.09 ₹2.37 ₹5.32 ₹1.47 ₹0.74 ₹3.21 ₹27.72 ₹7.17 ₹4.99 ₹14.85
Diluted EPS ₹2.25 ₹2.14 ₹0.09 ₹2.33 ₹5.23 ₹1.45 ₹0.72 ₹3.16 ₹27.44 ₹7.05 ₹4.88 ₹14.71
Latest 12 quarters shown of 22 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,434.3 Cr ₹1,486.76 Cr ₹1,417.72 Cr ₹1,331.15 Cr ₹1,021.94 Cr ₹703.21 Cr ₹639.42 Cr
Other Income ₹71.15 Cr ₹47.34 Cr ₹23.2 Cr ₹4.73 Cr ₹19.6 Cr ₹2.62 Cr ₹2.47 Cr
Total Income ₹1,505.45 Cr ₹1,534.1 Cr ₹1,440.91 Cr ₹1,335.87 Cr ₹1,041.54 Cr ₹705.83 Cr ₹641.89 Cr
Cost of Materials Consumed ₹1,006.67 Cr ₹1,071.63 Cr ₹1,096.57 Cr ₹928.7 Cr ₹719.7 Cr ₹518.31 Cr ₹476.06 Cr
Purchases of Stock-in-Trade ₹92.02 Cr ₹120.2 Cr ₹61.68 Cr ₹155.72 Cr ₹129.86 Cr ₹35.01 Cr ₹34.69 Cr
Changes in Inventories -₹5.83 Cr ₹6.39 Cr -₹24.29 Cr ₹13.76 Cr -₹14.51 Cr ₹3.19 Cr -₹7.03 Cr
Employee Benefit Expense ₹108.3 Cr ₹105.31 Cr ₹97.6 Cr ₹79.33 Cr ₹69.55 Cr ₹55 Cr ₹53.95 Cr
Finance Costs ₹12.34 Cr ₹12.71 Cr ₹17.08 Cr ₹20.87 Cr ₹19.13 Cr ₹18.44 Cr ₹14.75 Cr
Depreciation & Amortisation ₹27.29 Cr ₹25.23 Cr ₹23.14 Cr ₹20.55 Cr ₹19.57 Cr ₹18.01 Cr ₹16.31 Cr
Other Expenses ₹101.43 Cr ₹82.08 Cr ₹65.55 Cr ₹60.06 Cr ₹54.78 Cr ₹41.93 Cr ₹41.83 Cr
Total Expenses ₹1,342.21 Cr ₹1,423.56 Cr ₹1,337.32 Cr ₹1,278.99 Cr ₹998.06 Cr ₹689.89 Cr ₹630.57 Cr
Profit Before Exceptional Items & Tax ₹163.24 Cr ₹110.54 Cr ₹103.6 Cr ₹56.88 Cr ₹43.48 Cr ₹15.94 Cr ₹11.32 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹8.68 Lakh -₹81.55 Lakh -₹2.01 Cr
Profit Before Tax ₹163.24 Cr ₹110.54 Cr ₹103.6 Cr ₹56.88 Cr ₹43.56 Cr ₹15.12 Cr ₹9.31 Cr
Total Tax Expense ₹39.57 Cr ₹25.84 Cr ₹25.54 Cr ₹12.68 Cr ₹10.6 Cr ₹3.5 Cr ₹6.69 Cr
Net Profit ₹123.67 Cr ₹84.71 Cr ₹78.05 Cr ₹44.2 Cr ₹32.97 Cr ₹11.62 Cr ₹2.61 Cr
Other Comprehensive Income ₹98.72 Lakh ₹72.01 Lakh -₹23.21 Lakh ₹4.28 Lakh ₹64.02 Lakh ₹52.2 Lakh -₹41.09 Lakh
Total Comprehensive Income ₹124.66 Cr ₹85.43 Cr ₹77.82 Cr ₹44.24 Cr ₹33.61 Cr ₹12.14 Cr ₹2.2 Cr
EBITDA (computed) ₹202.87 Cr ₹148.49 Cr ₹143.82 Cr ₹98.31 Cr ₹82.17 Cr ₹52.39 Cr ₹42.38 Cr
Basic EPS ₹4.35 ₹3.16 ₹31.67 ₹20.42 ₹15.93 ₹5.95 ₹1.39
Diluted EPS ₹4.29 ₹3.10 ₹31.29 ₹19.27 ₹15.00 ₹5.95 ₹1.39
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹3,030.67 Cr ₹2,848.77 Cr ₹1,282.8 Cr ₹728.7 Cr
Non-current Assets ₹2,265.41 Cr ₹1,424.78 Cr ₹665.95 Cr ₹383.3 Cr
Current Assets ₹765.26 Cr ₹1,423.99 Cr ₹616.85 Cr ₹345.4 Cr
Property, Plant & Equipment ₹338.74 Cr ₹325.76 Cr ₹311.59 Cr ₹291.98 Cr
Inventories ₹176.18 Cr ₹132.67 Cr ₹158.65 Cr ₹123.6 Cr
Trade Receivables ₹286.62 Cr ₹264.13 Cr ₹174.11 Cr ₹131.42 Cr
Cash & Equivalents ₹11.45 Cr ₹29.53 Cr ₹5.23 Cr ₹3.71 Cr
Equity (Net Worth) ₹2,678.38 Cr ₹2,531.3 Cr ₹943.56 Cr ₹358.52 Cr
Equity Share Capital ₹28.53 Cr ₹28.31 Cr ₹26.03 Cr ₹22.74 Cr
Borrowings (Non-current) ₹13.88 Cr ₹10.04 Cr ₹33.1 Cr ₹84.55 Cr
Borrowings (Current) ₹60.77 Cr ₹24.82 Cr ₹43.97 Cr ₹96.77 Cr
Total Debt (computed) ₹74.65 Cr ₹34.86 Cr ₹77.08 Cr ₹181.32 Cr
Current Liabilities ₹306.81 Cr ₹268.92 Cr ₹266.52 Cr ₹254.37 Cr
Total Liabilities ₹352.28 Cr ₹317.47 Cr ₹339.24 Cr ₹370.18 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹50.61 Cr ₹47.18 Cr ₹180.81 Cr ₹141.51 Cr -₹38.13 Cr
Investing Cash Flow -₹96.27 Cr -₹1,450.64 Cr -₹548.81 Cr -₹51.11 Cr -₹94.77 Cr
Financing Cash Flow ₹27.58 Cr ₹1,427.76 Cr ₹369.51 Cr -₹100.67 Cr ₹139.49 Cr
Capital Expenditure ₹39.17 Cr ₹39.43 Cr ₹36.43 Cr ₹44.95 Cr ₹9.56 Cr
Free Cash Flow (computed) ₹11.44 Cr ₹7.75 Cr ₹144.37 Cr ₹96.55 Cr -₹47.69 Cr
Dividends Paid ₹7.1 Cr ₹5.23 Cr ₹0 ₹0 ₹0
Net Change in Cash -₹18.07 Cr ₹24.3 Cr ₹1.51 Cr -₹10.28 Cr ₹6.58 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹355.9 Cr ₹367.49 Cr ₹376.27 Cr ₹334.65 Cr ₹350.33 Cr ₹362.08 Cr ₹383.13 Cr ₹391.22 Cr ₹379.55 Cr ₹339.27 Cr ₹391.8 Cr ₹307.1 Cr
Other Income ₹12.32 Cr ₹19.18 Cr ₹19.83 Cr ₹19.83 Cr ₹25.59 Cr ₹11.01 Cr ₹5.55 Cr ₹5.19 Cr ₹10.7 Cr ₹7.48 Cr ₹3.88 Cr ₹1.14 Cr
Total Income ₹368.22 Cr ₹386.67 Cr ₹396.09 Cr ₹354.47 Cr ₹375.92 Cr ₹373.1 Cr ₹388.68 Cr ₹396.41 Cr ₹390.25 Cr ₹346.74 Cr ₹395.68 Cr ₹308.24 Cr
Cost of Materials Consumed ₹250.37 Cr ₹247.42 Cr ₹274.97 Cr ₹233.9 Cr ₹259.54 Cr ₹246.98 Cr ₹290.38 Cr ₹274.73 Cr ₹279.57 Cr ₹257.04 Cr ₹322.88 Cr ₹237.08 Cr
Purchases of Stock-in-Trade ₹17.23 Cr ₹20.6 Cr ₹25.09 Cr ₹29.1 Cr ₹27.14 Cr ₹28.29 Cr ₹30.6 Cr ₹34.16 Cr ₹24.1 Cr ₹9.07 Cr ₹13.58 Cr ₹14.93 Cr
Changes in Inventories ₹3.85 Cr ₹9.89 Cr -₹15.45 Cr -₹4.11 Cr ₹23.06 Lakh ₹11.06 Cr -₹15.11 Cr ₹10.22 Cr -₹1.51 Cr ₹2.32 Cr -₹19.01 Cr -₹6.09 Cr
Employee Benefit Expense ₹27.11 Cr ₹28.48 Cr ₹26.8 Cr ₹25.91 Cr ₹27.25 Cr ₹25.12 Cr ₹26.25 Cr ₹26.7 Cr ₹25.63 Cr ₹24.28 Cr ₹25.52 Cr ₹22.17 Cr
Finance Costs ₹3.4 Cr ₹2.76 Cr ₹3.05 Cr ₹3.13 Cr ₹3 Cr ₹3.42 Cr ₹3.35 Cr ₹2.94 Cr ₹3.03 Cr ₹3.39 Cr ₹5.5 Cr ₹5.16 Cr
Depreciation & Amortisation ₹7.17 Cr ₹6.87 Cr ₹6.78 Cr ₹6.48 Cr ₹6.31 Cr ₹6.32 Cr ₹6.37 Cr ₹6.23 Cr ₹5.98 Cr ₹5.93 Cr ₹5.75 Cr ₹5.48 Cr
Other Expenses ₹30.39 Cr ₹27.46 Cr ₹25.5 Cr ₹18.08 Cr ₹22.92 Cr ₹20.51 Cr ₹21.35 Cr ₹17.3 Cr ₹20.59 Cr ₹16.09 Cr ₹15.55 Cr ₹13.31 Cr
Total Expenses ₹339.52 Cr ₹343.47 Cr ₹346.73 Cr ₹312.49 Cr ₹346.39 Cr ₹341.71 Cr ₹363.18 Cr ₹372.28 Cr ₹357.39 Cr ₹318.12 Cr ₹369.77 Cr ₹292.03 Cr
Profit Before Exceptional Items & Tax ₹28.71 Cr ₹43.2 Cr ₹49.36 Cr ₹41.98 Cr ₹29.53 Cr ₹31.39 Cr ₹25.49 Cr ₹24.13 Cr ₹32.86 Cr ₹28.62 Cr ₹25.91 Cr ₹16.21 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹28.71 Cr ₹43.2 Cr ₹49.36 Cr ₹41.98 Cr ₹29.53 Cr ₹31.39 Cr ₹25.49 Cr ₹24.13 Cr ₹32.86 Cr ₹28.62 Cr ₹25.91 Cr ₹16.21 Cr
Total Tax Expense ₹7.1 Cr ₹11.65 Cr ₹10.68 Cr ₹10.14 Cr ₹6.72 Cr ₹7.44 Cr ₹5.93 Cr ₹5.75 Cr ₹8.5 Cr ₹6.94 Cr ₹6.22 Cr ₹3.89 Cr
Net Profit ₹21.6 Cr ₹31.55 Cr ₹38.68 Cr ₹31.85 Cr ₹22.81 Cr ₹23.95 Cr ₹19.56 Cr ₹18.39 Cr ₹24.36 Cr ₹21.68 Cr ₹19.69 Cr ₹12.32 Cr
Other Comprehensive Income ₹55.5 Lakh ₹14.4 Lakh ₹10.8 Lakh ₹18.01 Lakh ₹45.44 Lakh ₹8.87 Lakh ₹22.94 Lakh -₹5.24 Lakh ₹29.02 Lakh -₹17.4 Lakh -₹31.09 Lakh -₹3.74 Lakh
Total Comprehensive Income ₹22.16 Cr ₹31.69 Cr ₹38.79 Cr ₹32.03 Cr ₹23.26 Cr ₹24.04 Cr ₹19.79 Cr ₹18.33 Cr ₹24.65 Cr ₹21.51 Cr ₹19.38 Cr ₹12.28 Cr
EBITDA (computed) ₹39.27 Cr ₹52.82 Cr ₹59.19 Cr ₹51.59 Cr ₹38.83 Cr ₹41.14 Cr ₹35.21 Cr ₹33.3 Cr ₹41.87 Cr ₹37.94 Cr ₹37.17 Cr ₹26.84 Cr
Basic EPS ₹0.74 ₹1.12 ₹1.36 ₹1.12 ₹0.81 ₹0.90 ₹0.75 ₹0.71 ₹9.47 ₹8.44 ₹8.34 ₹5.41
Diluted EPS ₹0.74 ₹1.10 ₹1.34 ₹1.11 ₹0.79 ₹0.88 ₹0.73 ₹0.69 ₹9.40 ₹8.30 ₹8.22 ₹5.36
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Pg Electroplast Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Pg Electroplast Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 43.41%, foreign institutional investors hold 9.74%, domestic institutional investors hold 24.48%, retail and other public shareholders hold 22.36% of Pg Electroplast Limited. The company had 223,484 shareholders on record.

Promoters: 43.41%DII (Domestic Institutional): 24.48%FII (Foreign Institutional): 9.74%Retail & Others: 22.36%
Mar 2026
QUARTER
43.41% Promoters
24.48% DII (Domestic Institutional)
9.74% FII (Foreign Institutional)
22.36% Retail & Others
Promoter holding - history
Now 43.41% · Mar 2026High 69.88% · Dec 2020Low 43.41% · Dec 2025
42%49.3%56.5%63.8%71%Dec 2015Sep 2018Mar 2021Sep 2023Mar 2026Dec 2015: 65.00%Mar 2016: 65.00%Jun 2016: 65.00%Sep 2016: 65.00%Dec 2016: 65.00%Mar 2017: 65.00%Jun 2017: 65.00%Sep 2017: 65.00%Dec 2017: 61.95%Mar 2018: 61.95%Jun 2018: 61.95%Sep 2018: 61.95%Dec 2018: 61.95%Mar 2019: 66.52%Jun 2019: 66.52%Sep 2019: 66.52%Dec 2019: 66.52%Feb 2020: 68.02%Mar 2020: 68.20%Jun 2020: 68.20%Sep 2020: 69.53%Dec 2020: 69.88%Mar 2021: 69.83%Jun 2021: 69.83%Jul 2021: 65.83%Sep 2021: 65.83%Dec 2021: 65.71%Mar 2022: 65.71%Jun 2022: 65.71%Sep 2022: 65.24%Dec 2022: 61.33%Mar 2023: 61.33%Jun 2023: 61.20%Sep 2023: 53.59%Dec 2023: 53.59%Mar 2024: 53.70%Jun 2024: 53.56%Jul 2024: 53.56%Sep 2024: 53.42%Dec 2024: 49.37%Mar 2025: 49.37%Jun 2025: 43.72%Sep 2025: 43.60%Dec 2025: 43.41%Mar 2026: 43.41%69.88%43.41%43.41%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters43.41%43.41%43.60%43.72%49.37%49.37%
Public56.58%56.32%56.40%56.23%50.63%50.63%
Employee Trusts0.01%0.27%0.00%0.06%0.00%0.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters43.41%49.37%53.70%61.33%65.71%69.83%68.20%66.52%61.95%65.00%65.00%
Public56.58%50.63%46.30%38.66%34.29%30.17%31.80%33.48%38.05%35.00%35.00%
Employee Trusts0.01%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Promoter change (YoY, %pts)-5.96-4.33-7.63-4.38-4.12+1.63+1.68+4.57-3.05+0.00-

Board & Governance of Pg Electroplast Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Pg Electroplast Limited has 8 directors - 4 independent and 3 executive. The board is chaired by Anurag Gupta.

DirectorPositionOn board sinceListed boards
Anurag Gupta Executive Director · Chairperson 2003-03-17 1
Vishal Gupta Executive Director · MD 2010-05-01 1
Vikas Gupta Executive Director · MD 2010-05-01 1
Ram Dayal Modi Non-Executive - Independent Director 2021-05-26 2
Raman Uberoi Non-Executive - Independent Director 2023-03-22 1
Krishnavatar Khandelwal Non-Executive - Independent Director 2024-09-30 1
Ruchika Bansal Non-Executive - Independent Director 2021-08-14 2
Mitali Chitre Non-Executive - Nominee Director 2021-07-02 1
Board Committees
CommitteeMembers
Audit Committee Ram Dayal Modi (Chairperson), Vishal Gupta, Mitali Chitre, Ruchika Bansal, Raman Uberoi, Krishnavatar Khandelwal
Nomination and remuneration committee Ram Dayal Modi (Chairperson), Mitali Chitre, Krishnavatar Khandelwal
Stakeholders Relationship Committee Ram Dayal Modi (Chairperson), Vishal Gupta, Anurag Gupta
Risk Management Committee Vishal Gupta (Chairperson), Mitali Chitre, Ram Dayal Modi
Corporate Social Responsibility Committee Ram Dayal Modi (Chairperson), Vishal Gupta, Anurag Gupta
Executive Committee Anurag Gupta (Chairperson), Vishal Gupta, Vikas Gupta
Corporate Committee Vishal Gupta (Chairperson), Vikas Gupta
QIP Committee 2022-23 Vishal Gupta (Chairperson), Anurag Gupta, Vikas Gupta

Group Structure of Pg Electroplast Limited

Pg Electroplast Limited has 2 subsidiary companies and 1 joint venture. This group structure data is as of FY 2024. The corporate group structure reflects Pg Electroplast Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
1
Joint ventures
Key Subsidiaries
Company Name CIN Shares Held
Pg Technoplast Private Limited U29308PN2020PTC194777 -
Pg Plastronics Private Limited U29308UP2021PTC147578 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Pg Electroplast Limited

Open charges
₹105.82 Cr
Satisfied charges
₹378.82 Cr
Breakdown by lending institutions
State Bank of India₹83.00 Cr
Hdfc Bank Limited₹20.29 Cr
Axis Bank Limited₹2.05 Cr
Others₹0.48 Cr
Latest charge details
DateLenderAmountStatus
23 Jun 2023 Hdfc Bank Limited ₹29 Lakh Open
18 Apr 2023 Others ₹27.5 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: 57 View all charges

Employees and EPFO Compliance at Pg Electroplast Limited

Pg Electroplast Limited has a workforce of 829 employees as of Aug 17, 2024.

Employee count
829
Active EPFO establishments
4
Employee growth
-6.96%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Pg Electroplast Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Pg Electroplast Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Pg Electroplast Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Pg Electroplast Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Pg Electroplast Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Pg Electroplast Limited

MSME Payment Delays by Pg Electroplast Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Pg Electroplast Limited

Subsidiaries & Group Companies of Pg Electroplast Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Pg Electroplast Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Pg Electroplast Limited

MCA Filings & Documents of Pg Electroplast Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Pg Electroplast Limited

Charges
01 Dec 2025
A charge registered on 30 Nov 2021 via Charge ID 100514964 with Others was fully satisfied on 01 Dec 2025.
Charges
18 Nov 2025
A charge registered on 30 Nov 2021 via Charge ID 100514464 with Others was fully satisfied on 18 Nov 2025.
Activity
29 Sep 2025
Pg Electroplast Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
03 May 2025
A charge with State Bank Of India of Rs. 83.00 Cr registered on 20 Aug 2003 with Charge ID 80021462 was modified on 03 May 2025.
Activity
31 Mar 2025
Pg Electroplast Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
21 Feb 2025
A charge with Hdfc Bank Limited of Rs. 20.00 Cr registered on 04 Jun 2018 with Charge ID 100191540 was modified on 21 Feb 2025.

Frequently Asked Questions about Pg Electroplast Limited

Pg Electroplast Limited is an active public limited company in the manufacturing sector based in New Delhi, Delhi, India. It was incorporated on 17 March 2003 (23+ years old) and is registered under CIN L32109DL2003PLC119416. Listed on BSE: 533581 and NSE: PGEL. The company has 829 employees.

Pg Electroplast Limited reported revenue of ₹4,904.64 Cr for FY 2025 (up 78.00% YoY).

The current directors of Pg Electroplast Limited are:

The primary industry of Pg Electroplast Limited is manufacturing. The company specifically operates in plastic-based products. The company is currently active in this sector.

Yes. Pg Electroplast Limited is listed on both BSE (code: 533581) and NSE (symbol: PGEL).

Pg Electroplast Limited can be reached at the registered office: Dtj – 209 2Nd Floor Dlf Tower B – Jasola Plot 11 Non Hierarchical Commercial Centre Jaso, La, New Delhi, Delhi, India – 110025, or through the website pgel.in.

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