PG Electroplast Limited has informed the Exchange about Investor Presentation
PGEL · price
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Awaiting price reaction for this filing.
PG Electroplast filed its investor presentation for Q4 and FY2025. Consolidated revenue grew 77.3% YoY to INR 4,869.5 crores in FY25, with Q4 revenue at INR 1,909.9 crores (up 77.4% YoY). FY25 EBITDA jumped 88.9% to INR 519.2 crores with margins expanding from 10.0% to 10.7%, while Q4 EBITDA margin reached 12.1%. Net profit for FY25 more than doubled to INR 290.9 crores, and Q4 PAT grew 104.5% to INR 146.4 crores. The AC business surged 128.5% to INR 3,009 crores, washing machines grew 43.1% to INR 448 crores, and subsidiary PG Technoplast crossed INR 3,526 crores. Cash position strengthened dramatically to INR 979.7 crores, turning the company net cash positive (net debt of negative INR 677.7 crores). RoCE improved to 26.9%. Management provided FY26 guidance of INR 6,345 crores PGEL revenue (30% growth), group revenue of INR 7,200 crores, and net profit of INR 405 crores, supported by INR 800-900 crores of capex for new facilities.
Strong double-digit growth across revenue, EBITDA, and PAT, combined with explicit FY26 guidance of 30%+ revenue growth and 39% profit growth, signals robust business momentum. The shift to a net cash position and improving return ratios are positive for shareholders, though the stock may react to whether the aggressive guidance meets street expectations.