Pg Electroplast Ltd
PGEL
Consumer Durables
₹ 573.80
Price
₹ 16,300
Market Cap
Mid Cap
60.13
P/E Ratio
📊 Score Snapshot
-1.41 / 25
Performance
18.04 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
23.63 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 7.11 | 210.00 | 53.26 | -81.75 | 54.17 | - | -17.87 | 28.00 |
| Adj Cash EBITDA Margin | 0.16 | 7.98 | 2.76 | -7.85 | 8.26 | - | -7.54 | 6.62 |
| Adj Cash EBITDA To EBITDA | 0.01 | 0.76 | 0.29 | -0.88 | 1.04 | - | -2.51 | 0.90 |
| Adj Cash EPS | -7.94 | 2.66 | -2.27 | -6.46 | 0.67 | - | -2.01 | - |
| Adj Cash PAT | -225.00 | 69.49 | -51.31 | -137.27 | 13.66 | - | -34.16 | 14.98 |
| Adj Cash PAT To PAT | -0.78 | 0.52 | -0.67 | -3.64 | 1.17 | - | 3.73 | 0.83 |
| Adj Cash PE | - | 67.87 | - | - | 57.85 | - | - | - |
| Adj EPS | 10.17 | 5.15 | 3.40 | 1.77 | 0.57 | -0.30 | -0.54 | - |
| Adj EV To Cash EBITDA | 3,506 | 23.63 | 66.44 | - | 17.69 | - | - | - |
| Adj EV To EBITDA | 47.93 | 18.05 | 19.52 | 20.80 | 18.37 | 16.47 | 54.11 | - |
| Adj Number Of Shares | 28.32 | 26.11 | 22.58 | 21.26 | 20.34 | 16.67 | 16.98 | - |
| Adj PE | 88.66 | 35.07 | 38.66 | 43.04 | 67.77 | - | - | - |
| Adj Peg | 0.91 | 0.68 | 0.42 | 0.20 | - | - | - | - |
| Bvps | 99.86 | 39.75 | 17.54 | 14.68 | 9.49 | 8.52 | 8.66 | - |
| Cash Conversion Cycle | 68.00 | 57.00 | 67.00 | 77.00 | 37.00 | 18.00 | 7.00 | 12.00 |
| Cash ROCE | -24.57 | -9.33 | -15.81 | -45.95 | - | - | -50.66 | - |
| Cash Roic | -34.95 | -11.51 | -17.63 | -51.04 | - | - | -65.45 | - |
| Cash Revenue | 4,441 | 2,631 | 1,933 | 1,042 | 656.00 | - | 237.00 | 423.00 |
| Cash Revenue To Revenue | 0.91 | 0.96 | 0.89 | 0.94 | 0.93 | - | 1.07 | 1.00 |
| Dio | 123.00 | 90.00 | 73.00 | 118.00 | 61.00 | 39.00 | 45.00 | 16.00 |
| Dpo | 129.00 | 107.00 | 81.00 | 111.00 | 101.00 | 63.00 | 67.00 | 33.00 |
| Dso | 73.00 | 74.00 | 74.00 | 70.00 | 76.00 | 43.00 | 29.00 | 28.00 |
| Dividend Yield | 0.02 | 0.11 | - | - | - | - | - | - |
| EV | 24,929 | 4,963 | 3,538 | 1,940 | 958.21 | 190.70 | 385.79 | - |
| EV To EBITDA | 47.93 | 18.00 | 19.48 | 21.02 | 18.22 | 16.47 | 52.92 | - |
| EV To Fcff | - | - | - | - | 266.17 | - | - | - |
| Fcfe | -705.00 | -356.51 | -12.31 | -30.27 | -12.34 | - | -72.16 | -5.02 |
| Fcfe Margin | -15.87 | -13.55 | -0.64 | -2.90 | -1.88 | - | -30.45 | -1.19 |
| Fcfe To Adj PAT | -2.45 | -2.65 | -0.16 | -0.80 | -1.06 | - | 7.88 | -0.28 |
| Fcff | -603.41 | -124.09 | -136.43 | -253.41 | 3.60 | - | -90.00 | -30.65 |
| Fcff Margin | -13.59 | -4.72 | -7.06 | -24.32 | 0.55 | - | -37.97 | -7.25 |
| Fcff To NOPAT | -1.83 | -0.75 | -1.22 | -5.01 | 0.14 | - | 45.00 | -1.51 |
| Market Cap | 25,533 | 4,716 | 3,003 | 1,581 | 790.21 | 141.70 | 349.79 | - |
| PB | 9.03 | 4.54 | 7.58 | 5.07 | 4.09 | 1.00 | 2.38 | - |
| PE | 88.65 | 34.94 | 39.01 | 42.74 | 65.85 | - | - | - |
| Peg | 0.92 | 0.68 | 0.41 | 0.22 | - | - | - | - |
| PS | 5.24 | 1.72 | 1.39 | 1.42 | 1.12 | 0.47 | 1.58 | - |
| ROCE | 15.29 | 14.30 | 13.65 | 9.88 | - | 0.64 | 1.26 | - |
| ROE | 14.90 | 18.76 | 21.66 | 14.94 | - | -3.46 | -9.49 | - |
| Roic | 19.15 | 15.29 | 14.41 | 10.19 | - | -1.25 | -1.45 | - |
| Share Price | 901.60 | 180.62 | 133.01 | 74.36 | 38.85 | 8.50 | 20.60 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 655.37 | 1,504 | 1,910 | 968.00 | 671.00 | 1,321 | 1,077 | 532.00 | 460.00 | 678.00 | 828.00 | 459.00 | 336.00 | 537.00 |
| Interest | 16.71 | 34.00 | 33.00 | 22.00 | 15.00 | 18.00 | 16.00 | 10.00 | 12.00 | 14.00 | 18.00 | 12.00 | 9.00 | 9.00 |
| Expenses - | 625.28 | 1,383 | 1,698 | 883.00 | 615.00 | 1,190 | 960.00 | 490.00 | 423.00 | 612.00 | 752.00 | 422.00 | 309.00 | 500.00 |
| Other Income - | 14.59 | 18.18 | 19.86 | 7.20 | 4.14 | 3.91 | 3.39 | 5.04 | 3.29 | 1.30 | 1.17 | 1.10 | 0.86 | 1.26 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 21.65 | 21.00 | 19.00 | 16.00 | 15.00 | 15.00 | 14.00 | 11.00 | 11.00 | 11.00 | 10.00 | 9.00 | 8.00 | 8.00 |
| Profit Before Tax | 6.32 | 85.00 | 180.00 | 54.00 | 30.00 | 101.00 | 91.00 | 26.00 | 18.00 | 42.00 | 49.00 | 17.00 | 11.00 | 21.00 |
| Tax % | 56.33 | 21.18 | 19.44 | 25.93 | 36.67 | 16.83 | 23.08 | 26.92 | 33.33 | 19.05 | 18.37 | 17.65 | 36.36 | 23.81 |
| Net Profit - | 2.76 | 67.00 | 145.00 | 40.00 | 19.00 | 84.00 | 70.00 | 19.00 | 12.00 | 34.00 | 40.00 | 14.00 | 7.00 | 16.00 |
| Profit From Associates | - | - | -1.00 | -1.00 | - | -1.00 | -2.00 | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 3.00 | 67.00 | 145.00 | 40.00 | 19.00 | 84.00 | 70.00 | 19.00 | 12.00 | 34.00 | 40.00 | 14.00 | 7.00 | 16.00 |
| Profit For PE | 3.00 | 67.00 | 145.00 | 40.00 | 19.00 | 84.00 | 70.00 | 19.00 | 12.00 | 34.00 | 40.00 | 14.00 | 7.00 | 16.00 |
| Profit For EPS | 3.00 | 67.00 | 145.00 | 40.00 | 19.00 | 84.00 | 70.00 | 19.00 | 12.00 | 34.00 | 40.00 | 14.00 | 7.00 | 16.00 |
| EPS In Rs | 0.10 | 2.36 | 5.13 | 1.40 | 0.74 | 3.21 | 2.67 | 0.74 | 0.48 | 1.49 | 1.77 | 0.60 | 0.34 | 0.77 |
| PAT Margin % | 0.42 | 4.45 | 7.59 | 4.13 | 2.83 | 6.36 | 6.50 | 3.57 | 2.61 | 5.01 | 4.83 | 3.05 | 2.08 | 2.98 |
| PBT Margin | 0.96 | 5.65 | 9.42 | 5.58 | 4.47 | 7.65 | 8.45 | 4.89 | 3.91 | 6.19 | 5.92 | 3.70 | 3.27 | 3.91 |
| Tax | 3.56 | 18.00 | 35.00 | 14.00 | 11.00 | 17.00 | 21.00 | 7.00 | 6.00 | 8.00 | 9.00 | 3.00 | 4.00 | 5.00 |
| Yoy Profit Growth % | -86.00 | -20.00 | 109.00 | 106.00 | 56.00 | 148.00 | 73.00 | 40.00 | 72.00 | 106.00 | 46.00 | 175.00 | 105.00 | 2,633 |
| Adj Ebit | 23.03 | 118.18 | 212.86 | 76.20 | 45.14 | 119.91 | 106.39 | 36.04 | 29.29 | 56.30 | 67.17 | 29.10 | 19.86 | 30.26 |
| Adj EBITDA | 44.68 | 139.18 | 231.86 | 92.20 | 60.14 | 134.91 | 120.39 | 47.04 | 40.29 | 67.30 | 77.17 | 38.10 | 27.86 | 38.26 |
| Adj EBITDA Margin | 6.82 | 9.25 | 12.14 | 9.52 | 8.96 | 10.21 | 11.18 | 8.84 | 8.76 | 9.93 | 9.32 | 8.30 | 8.29 | 7.12 |
| Adj Ebit Margin | 3.51 | 7.86 | 11.14 | 7.87 | 6.73 | 9.08 | 9.88 | 6.77 | 6.37 | 8.30 | 8.11 | 6.34 | 5.91 | 5.64 |
| Adj PAT | 2.76 | 67.00 | 145.00 | 40.00 | 19.00 | 84.00 | 70.00 | 19.00 | 12.00 | 34.00 | 40.00 | 14.00 | 7.00 | 16.00 |
| Adj PAT Margin | 0.42 | 4.45 | 7.59 | 4.13 | 2.83 | 6.36 | 6.50 | 3.57 | 2.61 | 5.01 | 4.83 | 3.05 | 2.08 | 2.98 |
| Ebit | 23.03 | 118.18 | 212.86 | 76.20 | 45.14 | 119.91 | 106.39 | 36.04 | 29.29 | 56.30 | 67.17 | 29.10 | 19.86 | 30.26 |
| EBITDA | 44.68 | 139.18 | 231.86 | 92.20 | 60.14 | 134.91 | 120.39 | 47.04 | 40.29 | 67.30 | 77.17 | 38.10 | 27.86 | 38.26 |
| EBITDA Margin | 6.82 | 9.25 | 12.14 | 9.52 | 8.96 | 10.21 | 11.18 | 8.84 | 8.76 | 9.93 | 9.32 | 8.30 | 8.29 | 7.12 |
| Ebit Margin | 3.51 | 7.86 | 11.14 | 7.87 | 6.73 | 9.08 | 9.88 | 6.77 | 6.37 | 8.30 | 8.11 | 6.34 | 5.91 | 5.64 |
| NOPAT | 3.69 | 78.82 | 155.48 | 51.11 | 25.97 | 96.48 | 79.23 | 22.65 | 17.33 | 44.52 | 53.88 | 23.06 | 12.09 | 22.10 |
| NOPAT Margin | 0.56 | 5.24 | 8.14 | 5.28 | 3.87 | 7.30 | 7.36 | 4.26 | 3.77 | 6.57 | 6.51 | 5.02 | 3.60 | 4.12 |
| Operating Profit | 8.44 | 100.00 | 193.00 | 69.00 | 41.00 | 116.00 | 103.00 | 31.00 | 26.00 | 55.00 | 66.00 | 28.00 | 19.00 | 29.00 |
| Operating Profit Margin | 1.29 | 6.65 | 10.10 | 7.13 | 6.11 | 8.78 | 9.56 | 5.83 | 5.65 | 8.11 | 7.97 | 6.10 | 5.65 | 5.40 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|
| Sales | 4,870 | 2,746 | 2,160 | 1,112 | 703.00 | 303.00 | 222.00 | 424.00 |
| Interest | 89.00 | 52.00 | 48.00 | 23.00 | 18.00 | 11.00 | 11.00 | 6.00 |
| Expenses - | 4,385 | 2,484 | 1,983 | 1,023 | 653.00 | 298.00 | 219.00 | 396.00 |
| Other Income - | 35.11 | 13.00 | 4.26 | 4.25 | 2.17 | 6.58 | 4.13 | 3.00 |
| Exceptional Items | - | -0.67 | -0.39 | 0.97 | -0.43 | - | -0.16 | -0.03 |
| Depreciation | 66.00 | 47.00 | 35.00 | 22.00 | 18.00 | 9.00 | 5.00 | 2.00 |
| Profit Before Tax | 365.00 | 176.00 | 98.00 | 49.00 | 15.00 | -9.00 | -9.00 | 23.00 |
| Tax % | 21.10 | 23.30 | 21.43 | 24.49 | 20.00 | 44.44 | - | 21.74 |
| Net Profit - | 288.00 | 135.00 | 77.00 | 37.00 | 12.00 | -5.00 | -9.00 | 18.00 |
| Profit From Associates | -3.00 | -2.00 | - | - | - | - | - | - |
| Exceptional Items At | - | -1.00 | - | 1.00 | - | - | - | - |
| Profit Excl Exceptional | 288.00 | 135.00 | 78.00 | 37.00 | 12.00 | -5.00 | -8.00 | 18.00 |
| Profit For PE | 288.00 | 135.00 | 78.00 | 36.00 | 12.00 | -5.00 | -8.00 | 18.00 |
| Profit For EPS | 288.00 | 135.00 | 77.00 | 37.00 | 12.00 | -5.00 | -9.00 | 18.00 |
| EPS In Rs | 10.17 | 5.17 | 3.41 | 1.74 | 0.59 | -0.30 | -0.53 | - |
| Dividend Payout % | 2.00 | 4.00 | - | - | - | - | - | - |
| PAT Margin % | 5.91 | 4.92 | 3.56 | 3.33 | 1.71 | -1.65 | -4.05 | 4.25 |
| PBT Margin | 7.49 | 6.41 | 4.54 | 4.41 | 2.13 | -2.97 | -4.05 | 5.42 |
| Tax | 77.00 | 41.00 | 21.00 | 12.00 | 3.00 | -4.00 | - | 5.00 |
| Adj Ebit | 454.11 | 228.00 | 146.26 | 71.25 | 34.17 | 2.58 | 2.13 | 29.00 |
| Adj EBITDA | 520.11 | 275.00 | 181.26 | 93.25 | 52.17 | 11.58 | 7.13 | 31.00 |
| Adj EBITDA Margin | 10.68 | 10.01 | 8.39 | 8.39 | 7.42 | 3.82 | 3.21 | 7.31 |
| Adj Ebit Margin | 9.32 | 8.30 | 6.77 | 6.41 | 4.86 | 0.85 | 0.96 | 6.84 |
| Adj PAT | 288.00 | 134.49 | 76.69 | 37.73 | 11.66 | -5.00 | -9.16 | 17.98 |
| Adj PAT Margin | 5.91 | 4.90 | 3.55 | 3.39 | 1.66 | -1.65 | -4.13 | 4.24 |
| Ebit | 454.11 | 228.67 | 146.65 | 70.28 | 34.60 | 2.58 | 2.29 | 29.03 |
| EBITDA | 520.11 | 275.67 | 181.65 | 92.28 | 52.60 | 11.58 | 7.29 | 31.03 |
| EBITDA Margin | 10.68 | 10.04 | 8.41 | 8.30 | 7.48 | 3.82 | 3.28 | 7.32 |
| Ebit Margin | 9.32 | 8.33 | 6.79 | 6.32 | 4.92 | 0.85 | 1.03 | 6.85 |
| NOPAT | 330.59 | 164.91 | 111.57 | 50.59 | 25.60 | -2.22 | -2.00 | 20.35 |
| NOPAT Margin | 6.79 | 6.01 | 5.17 | 4.55 | 3.64 | -0.73 | -0.90 | 4.80 |
| Operating Profit | 419.00 | 215.00 | 142.00 | 67.00 | 32.00 | -4.00 | -2.00 | 26.00 |
| Operating Profit Margin | 8.60 | 7.83 | 6.57 | 6.03 | 4.55 | -1.32 | -0.90 | 6.13 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 161.61 | - | 118.37 | 86.52 | 67.09 | 21.07 | 11.70 |
| Advance From Customers | - | - | - | 14.00 | - | 2.00 | 14.00 | 1.00 | - | - |
| Average Capital Employed | 2,546 | 2,343 | 1,426 | 1,223 | - | 842.00 | 544.50 | - | 224.50 | 169.50 |
| Average Invested Capital | 2,118 | 1,726 | 1,164 | 1,078 | - | 774.00 | 496.50 | - | 177.00 | 137.50 |
| Average Total Assets | 3,571 | 3,716 | 2,054 | 1,910 | - | 1,289 | 824.50 | - | 288.00 | 224.00 |
| Average Total Equity | 2,024 | 1,933 | 1,042 | 717.00 | - | 354.00 | 252.50 | - | 144.50 | 96.50 |
| Cwip | 225.00 | 74.00 | 142.00 | 65.00 | 20.00 | 2.00 | 5.00 | 6.00 | 22.00 | 21.00 |
| Capital Employed | 3,492 | 3,213 | 1,601 | 1,473 | 1,251 | 973.00 | 711.00 | 378.00 | 223.00 | 226.00 |
| Cash Equivalents | 630.00 | 980.00 | 147.00 | 182.00 | 340.00 | 40.00 | 39.00 | 17.00 | 5.00 | 12.00 |
| Fixed Assets | 1,214 | 1,139 | 796.00 | 783.00 | 586.00 | 578.00 | 441.00 | 273.00 | 123.00 | 122.00 |
| Gross Block | - | - | - | 944.16 | - | 696.16 | 527.48 | 340.22 | 143.62 | 133.58 |
| Inventory | 1,364 | 1,316 | 595.00 | 545.00 | 353.00 | 354.00 | 287.00 | 93.00 | 28.00 | 24.00 |
| Invested Capital | 2,815 | 2,195 | 1,420 | 1,258 | 908.00 | 899.00 | 649.00 | 344.00 | 182.00 | 172.00 |
| Investments | 9.00 | 8.00 | 10.00 | 6.00 | 2.00 | 2.00 | 1.00 | - | 26.00 | 30.00 |
| Lease Liabilities | 107.00 | 82.00 | 72.00 | 74.00 | 43.00 | 34.00 | 15.00 | 2.00 | - | - |
| Loans N Advances | 39.00 | 30.00 | 24.00 | 32.00 | - | 32.00 | 26.00 | 16.00 | 11.00 | 13.00 |
| Long Term Borrowings | 173.00 | 181.00 | 185.00 | 187.00 | 191.00 | 225.00 | 172.00 | 87.00 | - | 29.00 |
| Net Debt | -49.00 | -604.00 | 299.00 | 247.00 | -29.00 | 535.00 | 359.00 | 168.00 | 49.00 | 36.00 |
| Net Working Capital | 1,376 | 982.00 | 482.00 | 410.00 | 302.00 | 319.00 | 203.00 | 65.00 | 37.00 | 29.00 |
| Other Asset Items | 572.00 | 594.00 | 292.00 | 143.00 | 134.00 | 63.00 | 58.00 | 27.00 | 39.00 | 49.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 80.00 | - |
| Other Liability Items | 392.00 | 534.00 | 243.00 | 177.00 | 114.00 | 144.00 | 75.00 | 48.00 | 20.00 | 27.00 |
| Reserves | 2,874 | 2,800 | 1,119 | 1,012 | 912.00 | 373.00 | 291.00 | 173.00 | 126.00 | 131.00 |
| Share Capital | 28.00 | 28.00 | 26.00 | 26.00 | 26.00 | 23.00 | 21.00 | 20.00 | 16.00 | 16.00 |
| Short Term Borrowings | 311.00 | 121.00 | 199.00 | 174.00 | 78.00 | 318.00 | 212.00 | 96.00 | - | 49.00 |
| Short Term Loans And Advances | - | - | - | 6.00 | 4.00 | - | 3.00 | - | - | - |
| Total Assets | 4,665 | 5,121 | 2,477 | 2,310 | 1,630 | 1,509 | 1,069 | 580.00 | 288.00 | 288.00 |
| Total Borrowings | 590.00 | 384.00 | 456.00 | 435.00 | 313.00 | 577.00 | 399.00 | 185.00 | 80.00 | 78.00 |
| Total Equity | 2,902 | 2,828 | 1,145 | 1,038 | 938.00 | 396.00 | 312.00 | 193.00 | 142.00 | 147.00 |
| Total Equity And Liabilities | 4,665 | 5,121 | 2,477 | 2,310 | 1,630 | 1,509 | 1,069 | 580.00 | 288.00 | 288.00 |
| Total Liabilities | 1,763 | 2,293 | 1,332 | 1,272 | 692.00 | 1,113 | 757.00 | 387.00 | 146.00 | 141.00 |
| Trade Payables | 781.00 | 1,374 | 633.00 | 646.00 | 265.00 | 390.00 | 269.00 | 153.00 | 45.00 | 35.00 |
| Trade Receivables | 613.00 | 980.00 | 471.00 | 553.00 | 190.00 | 438.00 | 213.00 | 147.00 | 35.00 | 18.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,329 | 234.00 | 112.00 | 256.00 | -17.00 | 126.00 | 22.00 |
| Cash From Investing Activity | -1,201 | -399.00 | -173.00 | -161.00 | -44.00 | -97.00 | -50.00 |
| Cash From Operating Activity | -77.00 | 186.00 | 46.00 | -79.00 | 57.00 | -23.00 | 23.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -45.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | -7.00 | - | 2.00 | -2.00 | - | -34.00 | -13.00 |
| Cash Paid For Purchase Of Fixed Assets | -488.00 | -227.00 | -155.00 | -157.00 | -44.00 | -68.00 | -50.00 |
| Cash Paid For Purchase Of Investments | - | -9.00 | -2.00 | - | - | -30.00 | - |
| Cash Paid For Repayment Of Borrowings | -156.00 | -245.00 | -41.00 | -35.00 | -59.00 | -12.00 | -6.00 |
| Cash Received From Borrowings | 97.00 | 43.00 | 200.00 | 235.00 | 57.00 | 37.00 | 34.00 |
| Cash Received From Issue Of Debentures | - | - | - | 36.00 | - | - | - |
| Cash Received From Issue Of Shares | 1,490 | 492.00 | 3.00 | 44.00 | 4.00 | 111.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | - | 6.00 | 2.00 | - | - |
| Change In Inventory | -774.00 | -194.00 | -68.00 | -194.00 | -10.00 | -7.00 | -1.00 |
| Change In Other Working Capital Items | -32.00 | -12.00 | 43.00 | -25.00 | 13.00 | 1.00 | 12.00 |
| Change In Payables | 728.00 | 257.00 | 121.00 | 116.00 | 47.00 | - | - |
| Change In Receivables | -429.00 | -115.00 | -227.00 | -70.00 | -47.00 | 15.00 | -1.00 |
| Change In Working Capital | -513.00 | -65.00 | -128.00 | -175.00 | 2.00 | -25.00 | -3.00 |
| Direct Taxes Paid | -69.00 | -30.00 | -9.00 | -3.00 | 1.00 | -2.00 | -5.00 |
| Dividends Paid | -5.00 | - | - | - | - | - | - |
| Interest Paid | -89.00 | -52.00 | -48.00 | -23.00 | -18.00 | -11.00 | -5.00 |
| Interest Received | 32.00 | 8.00 | 3.00 | 2.00 | 1.00 | 1.00 | - |
| Net Cash Flow | 51.00 | 22.00 | -15.00 | 16.00 | -4.00 | 6.00 | -5.00 |
| Other Cash Financing Items Paid | -7.00 | -4.00 | -2.00 | -1.00 | -1.00 | - | -1.00 |
| Other Cash Investing Items Paid | -747.00 | -128.00 | -20.00 | -11.00 | -2.00 | - | - |
| Profit From Operations | 506.00 | 282.00 | 183.00 | 99.00 | 54.00 | 4.00 | 31.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pgel | 2025-09-30 | - | 11.45 | 18.83 | 26.10 | 0.00 |
| Pgel | 2025-06-30 | - | 13.02 | 18.09 | 25.11 | 0.06 |
| Pgel | 2025-03-31 | - | 10.45 | 16.37 | 23.80 | 0.00 |
| Pgel | 2024-12-31 | - | 10.29 | 16.22 | 24.11 | 0.00 |
💬
Stock Chat