PG Electroplast Ltd.
PGELConsumer Discretionary filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
17 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 17 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20210608 | 2021-03-31 | yes | |
| TRANSCRIPT | 20210820 | 2021-06-30 | yes | |
| TRANSCRIPT | 20211118 | 2021-09-30 | yes | |
| TRANSCRIPT | 20220218 | 2021-12-31 | yes | |
| TRANSCRIPT | 20230531 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230807 | 2023-06-30 | yes | |
| TRANSCRIPT | 20240216 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240527 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240729 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241118 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250210 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250516 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250811 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251117 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260205 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260530 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260812 | 2026-06-30 | yes |
PGEL
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.
| Last close | 514.45 |
| 52-week range | 440.65 – 630.65 |
| Return 1M | -13.44% |
| Return 3M | -5.76% |
| Return 1Y | -5.48% |
| Return 3Y | 190.35% |
| Return 5Y | 1150.49% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 2,034.00 |
| Other income | 8.00 |
| Total income | 2,042.00 |
| Cost of materials consumed | 1,533.00 |
| Purchases of stock-in-trade | 57.00 |
| Changes in inventories | 149.00 |
| Employee benefit expense | 89.00 |
| Finance costs | 35.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.43 | -0.00 |
| institutions foreign | 0.10 | 0.00 |
| institutions domestic | 0.24 | -0.01 |
| mutual funds | 0.19 | -0.01 |
| public | 0.57 | -0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| TRANSCRIPT | 2026-06-30 | 17 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 328.00 | 458.00 | 828.00 | 678.00 | 460.00 | 532.00 | 1,077.00 | 1,321.00 | 671.00 | 968.00 | 1,910.00 | 1,504.00 | 655.00 | 1,412.00 | 1,717.00 | 2,034.00 |
| Other income | 9.00 | 3.00 | 1.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 7.00 | 20.00 | 18.00 | 15.00 | 9.00 | 13.00 | 8.00 |
| Total income | 336.00 | 461.00 | 829.00 | 679.00 | 464.00 | 537.00 | 1,080.00 | 1,325.00 | 675.00 | 975.00 | 1,930.00 | 1,522.00 | 670.00 | 1,421.00 | 1,729.00 | 2,042.00 |
| Cost of materials consumed | 227.00 | 347.00 | 671.00 | 490.00 | 354.00 | 454.00 | 870.00 | 948.00 | 532.00 | 915.00 | 1,284.00 | 1,023.00 | 523.00 | 1,041.00 | 1,467.00 | 1,533.00 |
| Purchases of stock-in-trade | 44.00 | 11.00 | 30.00 | 27.00 | 24.00 | 19.00 | 40.00 | 52.00 | 46.00 | 61.00 | 271.00 | 150.00 | 56.00 | 43.00 | 150.00 | 57.00 |
| Changes in inventories | -7.00 | 14.00 | -19.00 | 38.00 | -13.00 | -49.00 | -49.00 | 82.00 | -54.00 | -217.00 | -27.00 | 65.00 | -65.00 | 72.00 | -170.00 | 149.00 |
| Employee benefit expense | 25.00 | 30.00 | 41.00 | 36.00 | 36.00 | 39.00 | 55.00 | 62.00 | 51.00 | 67.00 | 94.00 | 79.00 | 55.00 | 79.00 | 85.00 | 89.00 |
| Finance costs | 9.00 | 12.00 | 18.00 | 14.00 | 12.00 | 10.00 | 16.00 | 18.00 | 15.00 | 22.00 | 33.00 | 34.00 | 17.00 | 25.00 | 26.00 | 35.00 |
| Depreciation and amortisation | 8.00 | 9.00 | 10.00 | 11.00 | 11.00 | 11.00 | 14.00 | 15.00 | 15.00 | 16.00 | 19.00 | 21.00 | 22.00 | 22.00 | 24.00 | 27.00 |
| Other expenses | 20.00 | 21.00 | 30.00 | 21.00 | 21.00 | 27.00 | 43.00 | 46.00 | 41.00 | 57.00 | 77.00 | 65.00 | 56.00 | 61.00 | 66.00 | 57.00 |
| Total expenses | 326.00 | 443.00 | 781.00 | 637.00 | 446.00 | 511.00 | 989.00 | 1,223.00 | 645.00 | 921.00 | 1,750.00 | 1,437.00 | 664.00 | 1,342.00 | 1,648.00 | 1,948.00 |
| Profit before exceptional items and tax | 11.00 | 17.00 | 49.00 | 42.00 | 18.00 | 26.00 | 91.00 | 101.00 | 30.00 | 54.00 | 180.00 | 85.00 | 6.00 | 79.00 | 82.00 | 94.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 11.00 | 17.00 | 49.00 | 42.00 | 18.00 | 26.00 | 91.00 | 101.00 | 30.00 | 54.00 | 180.00 | 85.00 | 6.00 | 79.00 | 82.00 | 94.00 |
| Current tax | 1.00 | 2.00 | 4.00 | 8.00 | 6.00 | 6.00 | 18.00 | 15.00 | 10.00 | 11.00 | 31.00 | 16.00 | 6.00 | 16.00 | 12.00 | 14.00 |
| Deferred tax | 3.00 | 1.00 | 4.00 | 1.00 | -1.00 | 0.00 | 1.00 | 2.00 | 0.00 | 3.00 | 3.00 | 2.00 | -2.00 | 3.00 | 5.00 | 5.00 |
| Tax expense | 4.00 | 4.00 | 9.00 | 9.00 | 5.00 | 7.00 | 19.00 | 16.00 | 11.00 | 13.00 | 34.00 | 18.00 | 4.00 | 19.00 | 18.00 | 19.00 |
| Profit for the period | 7.00 | 14.00 | 40.00 | 34.00 | 12.00 | 19.00 | 70.00 | 84.00 | 19.00 | 40.00 | 145.00 | 67.00 | 3.00 | 62.00 | 65.00 | 76.00 |
| Profit attributable to owners | 7.00 | 14.00 | 40.00 | 34.00 | 12.00 | 19.00 | 70.00 | 84.00 | 19.00 | 40.00 | — | 67.00 | 3.00 | 62.00 | 65.00 | 76.00 |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 2.00 | 0.00 |
| Total comprehensive income | 7.00 | 14.00 | 40.00 | 34.00 | 12.00 | 19.00 | 70.00 | 84.00 | 19.00 | 39.00 | 146.00 | 67.00 | 2.00 | 62.00 | 67.00 | 77.00 |
| Earnings per share, basic | 3.37 | 6.47 | 18.22 | 14.85 | 4.99 | 7.17 | 27.72 | 3.21 | 0.74 | 1.47 | 5.32 | 2.37 | 0.09 | 2.18 | 2.27 | 2.67 |
| Earnings per share, diluted | 3.12 | 6.00 | 17.47 | 14.71 | 4.88 | 7.05 | 27.44 | 3.16 | 0.72 | 1.45 | 5.23 | 2.33 | 0.09 | 2.14 | 2.25 | 2.65 |
Annual results, as filed
| Line | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Revenue from operations | 703.00 | 1,098.00 | 2,160.00 | 2,746.00 | 4,870.00 | 5,288.00 |
| Other income | 3.00 | 18.00 | 4.00 | 13.00 | 35.00 | 55.00 |
| Total income | 706.00 | 1,116.00 | 2,164.00 | 2,760.00 | 4,905.00 | 5,343.00 |
| Cost of materials consumed | 518.00 | 731.00 | 1,605.00 | 2,169.00 | 3,679.00 | 4,055.00 |
| Purchases of stock-in-trade | 35.00 | 182.00 | 188.00 | 110.00 | 430.00 | 399.00 |
| Changes in inventories | 3.00 | -29.00 | -28.00 | -73.00 | -216.00 | -98.00 |
| Employee benefit expense | 55.00 | 78.00 | 123.00 | 166.00 | 273.00 | 297.00 |
| Finance costs | 18.00 | 22.00 | 48.00 | 52.00 | 89.00 | 102.00 |
| Depreciation and amortisation | 18.00 | 22.00 | 35.00 | 47.00 | 66.00 | 88.00 |
| Other expenses | 42.00 | 61.00 | 97.00 | 112.00 | 220.00 | 249.00 |
| Total expenses | 690.00 | 1,068.00 | 2,067.00 | 2,583.00 | 4,540.00 | 5,091.00 |
| Profit before exceptional items and tax | 16.00 | 48.00 | 98.00 | 176.00 | 365.00 | 252.00 |
| Exceptional items | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 15.00 | 49.00 | 98.00 | 176.00 | 365.00 | 252.00 |
| Current tax | 0.00 | 0.00 | 8.00 | 38.00 | 67.00 | 51.00 |
| Deferred tax | 4.00 | 12.00 | 12.00 | 1.00 | 7.00 | 7.00 |
| Tax expense | 4.00 | 12.00 | 20.00 | 39.00 | 74.00 | 58.00 |
| Profit for the period | 12.00 | 37.00 | 77.00 | 135.00 | 288.00 | 197.00 |
| Profit attributable to owners | 12.00 | 37.00 | 77.00 | 135.00 | — | 197.00 |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
| Other comprehensive income | 1.00 | 0.00 | -0.00 | -0.00 | 0.00 | 1.00 |
| Total comprehensive income | 12.00 | 38.00 | 77.00 | 135.00 | 288.00 | 198.00 |
| Earnings per share, basic | 5.95 | 18.08 | 35.78 | 54.73 | 10.74 | 6.91 |
| Earnings per share, diluted | 5.95 | 17.03 | 33.77 | 54.07 | 10.55 | 6.82 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 1,082.00 | 1,508.00 | 1,630.00 | 2,308.00 | 2,477.00 | 5,121.00 | 4,665.00 | 5,947.00 |
| Non-current assets | 520.00 | 600.00 | 677.00 | 902.00 | 1,056.00 | 1,367.00 | 1,721.00 | 2,129.00 |
| Current assets | 561.00 | 908.00 | 953.00 | 1,406.00 | 1,422.00 | 3,754.00 | 2,944.00 | 3,818.00 |
| Property, plant and equipment | 459.00 | 577.00 | 585.00 | 781.00 | 792.00 | 1,134.00 | 1,207.00 | 1,535.00 |
| Capital work-in-progress | 18.00 | 2.00 | 20.00 | 63.00 | 142.00 | 74.00 | 225.00 | 312.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other intangible assets | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| Inventories | 291.00 | 353.00 | 353.00 | 543.00 | 595.00 | 1,316.00 | 1,364.00 | 1,601.00 |
| Trade receivables | 167.00 | 438.00 | 190.00 | 553.00 | 471.00 | 980.00 | 613.00 | 1,184.00 |
| Cash and cash equivalents | 7.00 | 9.00 | 155.00 | 30.00 | 42.00 | 81.00 | 45.00 | 32.00 |
| Total equity and liabilities | 1,082.00 | 1,508.00 | 1,630.00 | 2,308.00 | 2,477.00 | 5,121.00 | 4,665.00 | 5,947.00 |
| Equity | 338.00 | 396.00 | 938.00 | 1,038.00 | 1,146.00 | 2,828.00 | 2,902.00 | 3,049.00 |
| Equity share capital | 21.00 | 23.00 | 26.00 | 26.00 | 26.00 | 28.00 | 28.00 | 29.00 |
| Other equity | 317.00 | 373.00 | 912.00 | 1,012.00 | 1,119.00 | 2,800.00 | 2,874.00 | 3,020.00 |
| Total liabilities | 744.00 | 1,112.00 | 691.00 | 1,270.00 | 1,332.00 | 2,293.00 | 1,763.00 | 2,898.00 |
| Non-current liabilities | 263.00 | 299.00 | 276.00 | 306.00 | 305.00 | 317.00 | 334.00 | 304.00 |
| Current liabilities | 481.00 | 814.00 | 415.00 | 963.00 | 1,027.00 | 1,976.00 | 1,429.00 | 2,594.00 |
| Borrowings, non-current | 206.00 | 225.00 | 191.00 | 187.00 | 185.00 | 181.00 | 173.00 | 211.00 |
| Borrowings, current | 207.00 | 318.00 | 78.00 | 174.00 | 199.00 | 121.00 | 311.00 | 385.00 |
| Trade payables | 217.00 | 390.00 | 265.00 | 646.00 | 633.00 | 1,374.00 | 781.00 | 1,757.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 40.00 | 46.00 | 208.00 | 186.00 | 144.00 | -77.00 | -153.00 | 66.00 |
| Net cash from investing activities | -68.00 | -173.00 | -253.00 | -399.00 | -127.00 | -1,201.00 | 7.00 | -198.00 |
| Net cash from financing activities | 11.00 | 112.00 | 191.00 | 234.00 | -5.00 | 1,329.00 | 110.00 | 82.00 |
| Purchase of property, plant and equipment | 68.00 | 155.00 | 93.00 | 227.00 | 174.00 | 488.00 | 341.00 | 785.00 |
| Net increase in cash | -17.00 | 9.00 | 146.00 | 22.00 | 12.00 | 51.00 | -36.00 | -50.00 |
| con:CFO.BEFORE_TAX | 25.00 | 9.00 | 217.00 | 169.00 | 167.00 | -8.00 | -87.00 | 138.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | -18.00 | -46.00 | 0.00 | -48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 3.00 | 9.00 | 9.00 | 30.00 | 23.00 | 69.00 | 34.00 | 72.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 2.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-07-10 | 2024-09-30 | 2024-12-10 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 53.59 | 53.59 | 53.70 | 53.56 | 53.56 | 53.42 | 49.37 | 49.37 | 49.37 | 43.72 | 0.44 | 0.43 | 0.43 | 0.43 |
| Domestic institutions | 12.62 | 12.35 | 10.94 | 9.90 | 10.25 | 9.80 | 14.81 | 16.22 | 16.38 | 18.10 | 0.19 | 0.23 | 0.24 | 0.24 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 13.31 | 0.14 | 0.19 | 0.19 | 0.19 |
| Insurance companies | 1.07 | 0.75 | 0.73 | 0.86 | 0.84 | 0.98 | 1.33 | 1.22 | 1.15 | 1.37 | 0.01 | 0.01 | 0.02 | 0.03 |
| Foreign institutions | 8.96 | 10.77 | 11.02 | 11.07 | 10.78 | 10.68 | 11.17 | 10.29 | 10.45 | 13.02 | 0.11 | 0.11 | 0.10 | 0.10 |
| Government | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Public | 46.21 | 46.40 | 46.30 | 46.18 | 46.18 | 46.39 | 50.45 | 50.63 | 50.63 | 56.23 | 0.56 | 0.56 | 0.57 | 0.57 |
| Non-institutional | 24.63 | 23.28 | 24.33 | 25.22 | 25.16 | 25.91 | 24.47 | 24.12 | 23.80 | 25.11 | 0.26 | 0.23 | 0.22 | 0.23 |
| Shares outstanding | 26024645 | 26024645 | 26026245 | 26097844 | 260978440 | 261634440 | 283093658 | 283093658 | 283093658 | 283346658 | 284075658 | 285318658 | 285342658 | 285586908 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| PG Technoplast Private Limited | Wholly Owned Subsidiary | Any other transaction, Interest received, Loan, Purc | 1,559,295,000.00 | 13 |
| Goodworth Electronics Private Limited | Joint Venture | Any other transaction, Interest received, Purchase o | 1,549,599,000.00 | 10 |
| PG Electroplast Limited Employees Welfare Trust | Other Related Party | Any other transaction, Loan | 149,908,000.00 | 3 |
| Mr. Vishal Gupta | Key Management Personnel | Any other transaction, Remuneration | 12,384,000.00 | 3 |
| Mr. Pramod Chimmanlal Gupta | Key Management Personnel | Any other transaction, Remuneration | 11,401,000.00 | 4 |
| Mr. Vikas Gupta | Key Management Personnel | Any other transaction, Remuneration | 11,269,000.00 | 2 |
| Mr. Anurag Gupta | Key Management Personnel | Any other transaction, Remuneration | 6,023,000.00 | 2 |
| Mr. Pranav Gupta | Relative of Key Management Personn | Any other transaction, Remuneration | 5,076,000.00 | 3 |
| Mr. Aditya Gupta | Relative of Key Management Personn | Any other transaction, Remuneration | 3,586,000.00 | 3 |
| Mr. Raghav Gupta | Relative of Key Management Personn | Any other transaction, Remuneration | 2,474,000.00 | 3 |
| Mr. Vatsal Gupta | Relative of Key Management Personn | Any other transaction, Remuneration | 1,535,000.00 | 3 |
| Mr. Sanchay Dubey | Key Management Personnel | Any other transaction, Remuneration | 1,398,000.00 | 3 |
| Mrs. Sarika Gupta | Relative of Key Management Personn | Remuneration | 1,172,000.00 | 1 |
| Mrs. Nitasha Gupta | Relative of Key Management Personn | Any other transaction, Remuneration | 1,172,000.00 | 2 |
| Mrs. Neelu Gupta | Relative of Key Management Personn | Any other transaction, Remuneration | 1,172,000.00 | 2 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-12 | Q1FY27 | PG ELECTROPLAST LIMITED | Read the call |
| 2026-05-30 | Q4FY26 | PG ELECTROPLAST LIMITED | Read the call |
| 2026-02-05 | Q3FY26 | PG ELECTROPLAST LIMITED | Read the call |
| 2025-11-17 | Q2FY26 | FINANCE, PG ELECTROPLAST LIMITED, OPERATIONS, PG ELECTROPLAST LIMITED, PG ELECTROPLAST LIM | Read the call |
| 2025-08-11 | Q1FY26 | (OPERATIONS), PG ELECTROPLAST LIMITED, MANAGING, PG ELECTROPLAST LIMITED, VIKAS | Read the call |
| 2025-05-16 | Q4FY25 | (FINANCE), PG ELECTROPLAST LIMITED, PG ELECTROPLAST LIMITED | Read the call |
| 2025-02-10 | Q3FY25 | PG ELECTROPLAST LIMITED | Read the call |
| 2024-11-18 | Q2FY25 | (FINANCE), PG ELECTROPLAST LIMITED., PG ELECTROPLAST LIMITED | Read the call |
| 2024-07-29 | Q1FY25 | (FINANCE), PG ELECTROPLAST LIMITED, PG ELECTROPLAST LIMITED | Read the call |
| 2024-05-27 | Q4FY24 | PG ELECTROPLAST LIMITED | Read the call |
| 2024-02-16 | Q3FY24 | PG ELECTROPLAST LIMITED | Read the call |
| 2023-08-07 | Q1FY24 | Sure, please go ahead., – PG ELECTROPLAST LIMITED | Read the call |
| 2023-05-31 | Q4FY23 | Dhananjai Bagrodia:, SECURITIES LIMITED, crores. | Read the call |
| 2022-02-18 | Q3FY22 | (FINANCE). | Read the call |
| 2021-11-18 | Q2FY22 | (FINANCE), PG ELECTROPLAST LIMITED, (OPERATIONS), PG ELECTROPLAST LIMITED, MANAGING, PG EL | Read the call |
| 2021-08-20 | Q1FY22 | (FINANCE), PG ELECTROPLAST LIMITED, (OPERATIONS), PG ELECTROPLAST LIMITED, PG ELECTROPLAST | Read the call |
| 2021-06-08 | Q4FY21 | Read the call |
What they said about it, quarter by quarter
| Topic | Q3FY24 | Q3FY25 | Q3FY26 | Q4FY21 | Q4FY23 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | Also we have completed the capex and also we now have a gross debt of INR263 crores much reduced from the beginning of the year and cash and bank bala… | As stated by Vishal G, we have guided for INR370 crores to INR380 crores of capex that stays, and we are on track to achieve this. | February 03, 2026 So that is the breakup of the capex. | But with the new CAPEX plan that we have initiated that number will actually significantly increase over the next two years. | And any target in terms of capex, what we see for next year? | During the year, the company has done significant capex in commissioning a new greenfield plant in Bhiwadi, new building in Supa in the PGTL premise, … | So, I don't foresee a huge increase in the debt even next year after the CAPEX of Rs. | May 28, 2026 doing a capex of close to INR400 crores this year. |
| Capital allocation | Firstly on your acquisition of Amstrad's contract manufacturer NextGen. | — | — | — | — | Also, the Board of Directors has approved the final dividend of INR20 paid-up on each split share of INR1 each face value. | May 12, 2025 Also, our Board of directors today have approved the final dividend of Rs. | — |
| Costs | About 5% or so is the cost on logistic itself that we may be paying in major of the major components that we are still importing from China and some o… | Also, I want to highlight that the availability of imported raw materials has posed significant challenges during the first 9 months. | So do we have a breakup of how much is the finished and how much is the raw material in this by any chance? | — | — | In our business, although your quantum is given in the presentation also, if you look at the raw material cost on a full year basis, for us it is actu… | So, we are seeing that the drop in the raw material prices and this business being a straight passed to business to our clients. | On the supply side, we faced unforeseen large cost inflation, commodity prices, copper, aluminum, plastics and key components rose sharply. |
| Debt and cash | Coming to the balance sheet, we have utilized QIP proceeds to partly repay the debt both term as well as the working capital. | Partly, this money is being used for working capital because the working capital intensity has gone up. | Could you confirm the cash flow from operations for 9 months FY '26? | — | And B, how do we see working capital being for the next year? | — | So that should take care of our working capital requirement which we may have. | Working capital intensity is expected to improve significantly as inventory and the receivable cycles improves. |
| Demand | Order book for product business remains robust and the company is on track to scale the product business significantly in FY24. Company is continuing … | The order book and overall visibility for the product division remains very strong, positioning this company towards significantly enhancing its growt… | Or can you just give some light on order book of refrigerators? | There is a pent-up demand in the market in our opinion which will probably be getting fulfilled in 2021-2022 season. | Order book for product business remains very robust and the company is on track to scale the product business significantly in FY ‘24. | May 23, 2024 with the kind of end-consumer demand. | Order book and visibility for the product business remains robust and the Company is on track to grow the product business significantly again in FY26… | Three demand side shocks were largely responsible for this degrowth. |
| Guidance | For the ongoing quarter that is the fourth quarter of FY24, we are guiding for a strong 30% growth with a sales guidance for this quarter at INR1075 c… | For FY '25, we have updated our guidance for operating revenues to a minimum of INR4,550 crores for PG Electroplast and an additional INR550 crores fr… | We are maintaining the guidance we had shared last quarter. | But we don't give any individual product-wise margin guidance and the volume guidance as of now. | PG Electroplast Limited May 29, 2023 For FY ’24, our sales guidance stands at, at least INR2,800 crores, which is a growth of around 30% over FY ‘23 a… | For FY25, our operating revenue guidance starts at least INR3,400 crores in PGEA, and another INR1,600 crores in our GB company, Goodworth Electronics… | For FY26 our operating revenue guidance stands at Rs. | The RAC industry, which remains the largest contributor to our product revenues, experienced a decline of approximately 15% during FY26. This was agai… |
| Margin | EBITDA has also increased by 50% and stands at INR155 crores while net profits have risen by 75% and stands at INR65 crores. | Additionally, EBITDA increased by around 97% to INR92 crores, while net profit surged by around 110% to INR40.14 crores. | Our television joint venture, Goodworth Electronics has also ramped up well and posted a revenue of INR670 crores in the 9 months of FY '26 with the E… | And going forward what's your expectation around margin? | During the fourth quarter and FY ‘23 operating margins improved due to cost control, lower commodity prices and operating leverage. | EBITDA grew 56% at INR120 crores, and net profit rose 78% to INR71.6 crores. | EBITDA increased by 81% and stood at Rs. | Commodity inflation and currency depreciation resulted in estimated gross margin impact of approximately 250 basis points during the quarter, which we… |
| People | Let's say hypothetically if these brands lose market share in future, then it will lead to your TV utilization -- TV must be running at your utilizati… | In fact, last year, third quarter, the utilization levels in the AC business was relatively low. | So if you can just give more detail on utilization or usage of that land? | So, given the seasonality that we have right now in some of the products, if you take that into account, we can actually have on full capacity utiliza… | Can I understand what can be the optimum utilizations like asset terms that you can expect from this plant? | — | — | May 28, 2026 the higher inventory through the Q4. That also delayed the collections because some of our customers were also seeing huge inventory at t… |
| Pricing | Our cash conversion cycle has lengthened in this quarter due to a strategic call by the management to pay around $12 million as an advance to oversee … | As per our internal estimates, for 3-star models, there will not be any major price increase. | And now we are comfortable and also most of the brands are trying to take a price increase, and we have also taken a price increase in January and the… | Have you taken any price hike during the March quarter or in the start of this current quarter? | — | No margins are very similar the pricing or the conversion cost that they give is actually similar in both the brands and white good players. | — | This further reduced our pricing power and ability to pass through the increases in commodities and exchange rate impact. |
| Revenue growth | Our top line for this quarter is down about 5%. | Additionally, the washing machine segment also experienced a growth of 49% on a Y-o-Y basis, while revenues from coolers surged by 127% as compared to… | Our washing machine business also has shown a robust growth of 46% in the 9 months of FY '26. | — | — | And the I'll say the trend which we all were waiting for, that that there will be a time, like which has happened in other geographies, where continuo… | The washing machine business had growth of 43% on a YOY basis and air cooler business has also grown by 80%. | For FY27, we are targeting better than industry revenue growth. |
What they said they would do
Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.
| Date | Quarter | Who | What they said |
|---|---|---|---|
| 2021-11-18 | Q2FY22 | PG ELECTROPLAST LIMITED | The growth of the division is very strong and we are on track to achieve our target of 100% growth this financial year. |
| 2023-05-31 | Q4FY23 | crores. | PG Electroplast Limited May 29, 2023 For FY ’24, our sales guidance stands at, at least INR2,800 crores, which is a growth of around 30% over FY ‘23 and operating profit guidance of at least INR210 crores which is a growth of around 28% over FY ‘23 operating profit of INR164 crores. |
| 2023-05-31 | Q4FY23 | crores. | Capex guidance for FY ‘24 is around INR170 crores to INR180 crores and company has further -- company is further planning to expand its room AC capacity by setting up a new integrated unit in Rajasthan for making room ACs and we are at the same time building a new building in a super factory and we are doubling our PCB assembly capacities for our AC controls in super. |
| 2024-11-18 | Q2FY25 | PG ELECTROPLAST LIMITED | For FY25 our revised operating revenue guidance is at least Rs.4250 crore in PG Electroplast and another Rs.600 crore in our JV company, Goodworth Electronics implying Rs.4850 crore of operating revenue as a growth, which is a growth of around 77% growth on FY24 numbers. |
| 2024-11-18 | Q2FY25 | PG ELECTROPLAST LIMITED | We are also revising our guidance for net profit to at least Rs.250 crore which is a growth of around 83% over FY24 net profit of Rs.137 crore. |
| 2024-11-18 | Q2FY25 | PG ELECTROPLAST LIMITED | As stated by Vishalji, we have guidance of Rs.370 to Rs.380 crores of CAPEX in FY25. And again, I want to reiterate that improving capital efficiency by sweating our existing and new assets will be the key focus area of the company in the coming years. |
| 2025-02-10 | Q3FY25 | PG ELECTROPLAST LIMITED | For FY '25, we have updated our guidance for operating revenues to a minimum of INR4,550 crores for PG Electroplast and an additional INR550 crores from our joint venture, Goodworth Electronics, employing a total group revenue of around INR5,100 crores, which reflects an impressive growth rate of around 86% compared to FY '24 numbers. |
| 2025-02-10 | Q3FY25 | PG ELECTROPLAST LIMITED | Furthermore, we are also adjusting our net profit guidance for PG Electroplast to at least INR280 crores, which represents a substantial increase of around 105% over FY '24 net profit of INR137 crores. |
| 2025-02-10 | Q3FY25 | PG ELECTROPLAST LIMITED | Capital expenditure guidance is set between INR370 crores and INR380 crores with satisfactory progress observed in all infrastructure and capacity expansion initiatives. |
| 2025-02-10 | Q3FY25 | PG ELECTROPLAST LIMITED | As stated by Vishal G, we have guided for INR370 crores to INR380 crores of capex that stays, and we are on track to achieve this. |
| 2025-05-16 | Q4FY25 | PG ELECTROPLAST LIMITED | 4,770 crores in FY26. The CAPEX guidance for FY26 is in the range of Rs. |
| 2025-05-16 | Q4FY25 | PG ELECTROPLAST LIMITED | We are budgeting in about 1.5% to 2% kind of the EBITDA margin in that business and you can assume that next year we should see some profitability. |