PG Electroplast Limited has informed the Exchange about Investor Presentation
PGEL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
PG Electroplast reported FY2026 revenue of ₹5,288 crore (up 8.6% YoY) but EBITDA fell 14.9% to ₹441.8 crore with margins compressing to 8.4% from 10.7% in FY25. PAT declined 33.5% to ₹193.6 crore with PAT margin at 3.7%. The company cited cost inflation, higher commodity prices, and negative operating leverage as key margin pressures. Gross margin declined from 18.8% to 17.6%. Cash position deteriorated significantly from ₹979.7 crore to ₹389.4 crore following ₹785 crore capex. Working capital stress evident with receivables days rising from 57.5 to 74.7 days and inventory days from 85.9 to 122.3 days. ROCE halved from 26.9% to 13.3%. Net debt turned positive at ₹110.3 crore from net cash position previously. The 100% subsidiary PG Technoplast crossed ₹3,942 crore revenue in its fifth year.
Significant margin deterioration and working capital stress signal near-term profitability challenges despite revenue growth, with improving capital efficiency identified as FY27 priority.