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Pg Electroplast Limited
Pg Electroplast Limited, established in 2003, boasts 23 years of expertise in its field. Pg Electroplast Limited holds the CIN L32109DL2003PLC119416 and registration number 119416. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹35.00 crore. Its paid up capital is ₹28.53 crore.
The company specializes in manufacture of radio; television and communication equipment and apparatus operations. The company has been registered in the city of Delhi. The firm’s incorporation address reads Dtj-209, 2nd Floor, Dlf Tower B-jasola, Plot 11 Non Hierarchical Commercial Centre, Jaso, La, South Delhi, New Delhi, Delhi, India, 110025. Currently, the company’s operational status is active. PAN number for the company is AACCP9321Q. Pg Electroplast Limited is identified globally under LEI 335800KCTBN8PT395N87. You can reach the company via email at sanchay.dubey@pgel.in. The senior leadership includes Navneetdas Vallabhdas Parekh (CFO) and Pramod Chimmanlal Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/03/2003
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹28,53,18,658.00
- Activity
- Manufacture Of Radio; Television And Communication Equipment And Apparatus
- sanchay.dubey@pgel.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AACCP9321Q2ZV | Inactive |
| 07AACCP9321Q1ZW | Inactive | |
| Haryana | 06AACCP9321Q1ZY | Active |
| Maharashtra | 27AACCP9321Q1ZU | Active |
| Uttar Pradesh | 09AACCP9321Q2ZR | Active |
| 09AACCP9321Q1ZS | Active | |
| 09AACCP9321Q3ZQ | Active | |
| Uttarakhand | 05AACCP9321Q1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8457L01028 | PG ELECTROPLAST LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | PG ELECTROPL/SH VTG | ESVUFN |
| INE457L01029 | PG ELECTROPLAST LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | PG ELECTROPL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹2,07,674.82L | ₹1,33,144.44L | ₹87,175.83L | ₹58,512.61L |
| Net Debt | ₹46,816.30L | ₹22,072.45L | ₹33,038.00L | ₹53,385.55L |
| Goodwill | ₹0.34L | ₹0.34L | ₹0.34L | ₹0.34L |
| Gross PPE | ₹2,38,582.26L | ₹1,55,562.27L | ₹1,03,222.27L | ₹70,265.62L |
| Inventory | ₹1,60,130.59L | ₹1,31,618.74L | ₹54,339.41L | ₹35,338.12L |
| Total Debt | ₹59,652.81L | ₹38,416.11L | ₹43,476.05L | ₹57,698.91L |
| Common Stock | ₹2,853.43L | ₹2,830.94L | ₹2,602.62L | ₹2,274.26L |
| Current Debt | ₹36,169.59L | ₹12,131.96L | ₹17,353.42L | ₹31,756.50L |
| Share Issued | ₹2,853.43L | ₹2,830.94L | ₹2,602.62L | ₹2,274.26L |
| Total Assets | ₹5,94,667.50L | ₹5,12,081.23L | ₹2,30,798.55L | ₹1,50,816.53L |
| Capital Stock | ₹2,853.43L | ₹2,830.94L | ₹2,602.62L | ₹2,274.26L |
| Long Term Debt | ₹13,801.45L | ₹18,061.54L | ₹18,702.74L | ₹22,495.96L |
| Current Assets | ₹3,79,393.85L | ₹3,75,369.82L | ₹1,40,576.42L | ₹90,844.28L |
| Prepaid Assets | ₹30,420.53L | ₹23,721.65L | ₹4,686.13L | ₹2,385.39L |
| Working Capital | ₹1,19,945.93L | ₹1,77,783.17L | ₹44,233.35L | ₹9,480.68L |
| Invested Capital | ₹3,54,829.72L | ₹3,13,014.20L | ₹1,39,864.31L | ₹93,845.24L |
| Other Properties | ₹4,873.99L | ₹2,857.21L | ₹2,012.54L | ₹1,707.06L |
| Retained Earnings | ₹76,220.64L | ₹56,147.02L | ₹27,206.88L | ₹13,513.97L |
| Common Stock Equity | ₹3,04,858.68L | ₹2,82,820.70L | ₹1,03,808.15L | ₹39,592.78L |
| Net Tangible Assets | ₹3,04,337.25L | ₹2,82,395.80L | ₹1,03,469.67L | ₹39,470.42L |
| Tangible Book Value | ₹3,04,337.25L | ₹2,82,395.80L | ₹1,03,469.67L | ₹39,470.42L |
| Current Liabilities | ₹2,59,447.92L | ₹1,97,586.65L | ₹96,343.07L | ₹81,363.60L |
| Long Term Provisions | ₹1,194.35L | ₹1,045.86L | ₹774.40L | ₹562.10L |
| Stockholders Equity | ₹3,04,858.68L | ₹2,82,820.70L | ₹1,03,808.15L | ₹39,592.78L |
| Other Equity Interest | ₹3,053.67L | ₹2,899.23L | ₹1,813.52L | ₹470.02L |
| Total Capitalization | ₹3,18,660.13L | ₹3,00,882.24L | ₹1,22,510.89L | ₹62,088.74L |
| Ordinary Shares Number | ₹2,845.73L | ₹2,830.94L | ₹2,602.58L | ₹2,274.01L |
| Other Intangible Assets | ₹521.09L | ₹424.56L | ₹338.14L | ₹122.02L |
| Other Non Current Assets | ₹65.21L | ₹12,435.07L | ₹0.01L | ₹0.34L |
| Total Non Current Assets | ₹2,15,273.65L | ₹1,36,711.41L | ₹90,222.13L | ₹59,972.25L |
| Cash And Cash Equivalents | ₹3,154.74L | ₹8,121.05L | ₹3,018.16L | ₹866.91L |
| Construction In Progress | ₹54,258.68L | ₹19,712.87L | ₹9,042.69L | ₹855.62L |
| Accumulated Depreciation | -₹30,907.44L | -₹22,417.83L | -₹16,046.44L | -₹11,753.01L |
| Additional Paid In Capital | ₹2,22,491.65L | ₹2,20,843.48L | ₹72,086.21L | ₹23,239.38L |
| Other Short Term Investments | ₹42,256.54L | ₹87,946.49L | ₹14,993.58L | ₹3,545.82L |
| Other Non Current Liabilities | ₹91.83L | ₹145.57L | ₹224.25L | ₹212.54L |
| Machinery Furniture Equipment | ₹1,13,121.92L | ₹88,715.20L | ₹63,210.38L | ₹47,762.31L |
| Goodwill And Other Intangible Assets | ₹521.43L | ₹424.89L | ₹338.48L | ₹122.36L |
| Total Equity Gross Minority Interest | ₹3,04,858.68L | ₹2,82,820.70L | ₹1,03,808.15L | ₹39,592.78L |
| Total Liabilities Net Minority Interest | ₹2,89,808.82L | ₹2,29,260.53L | ₹1,26,990.40L | ₹1,11,223.75L |
| Current Debt And Capital Lease Obligation | ₹38,542.08L | ₹13,055.28L | ₹17,969.92L | ₹32,040.74L |
| Long Term Debt And Capital Lease Obligation | ₹21,110.73L | ₹25,360.83L | ₹25,506.13L | ₹25,658.17L |
| Cash Cash Equivalents And Short Term Investments | ₹45,411.28L | ₹96,067.54L | ₹18,011.74L | ₹4,412.73L |
| Total Non Current Liabilities Net Minority Interest | ₹30,360.90L | ₹31,673.88L | ₹30,647.33L | ₹29,860.15L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹19,656.69L | ₹28,779.62L | ₹13,490.02L | ₹7,746.86L |
| Free Cash Flow | -₹71,864.61L | -₹56,479.66L | -₹3,835.48L | -₹10,882.77L |
| Changes In Cash | -₹4,966.13L | ₹5,103.54L | ₹2,151.25L | -₹1,518.38L |
| End Cash Position | ₹3,155.57L | ₹8,121.70L | ₹3,018.16L | ₹866.91L |
| Financing Cash Flow | ₹8,177.52L | ₹1,32,900.54L | ₹23,438.24L | ₹11,204.72L |
| Investing Cash Flow | -₹19,765.23L | -₹1,20,138.45L | -₹40,132.94L | -₹17,296.89L |
| Operating Cash Flow | ₹6,621.58L | -₹7,658.55L | ₹18,845.95L | ₹4,573.79L |
| Capital Expenditure | -₹78,486.19L | -₹48,821.11L | -₹22,681.43L | -₹15,456.56L |
| Beginning Cash Position | ₹8,121.70L | ₹3,018.16L | ₹866.91L | ₹2,385.29L |
| Issuance Of Capital Stock | ₹1,670.68L | ₹1,48,985.55L | ₹49,175.19L | ₹334.89L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹29,294.80L | ₹40,215.35L | ₹21,020.85L | ₹12,659.52L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹38,112.12L | ₹46,776.77L | ₹27,480.36L | ₹16,154.59L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹19,656.69L | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹73,259.23L | ₹82,485.61L | ₹47,768.11L | ₹34,822.63L | ₹0.00L |
| Pretax Income | ₹25,193.78L | ₹36,469.21L | ₹17,646.65L | ₹9,754.32L | ₹0.00L |
| Tax Provision | ₹5,833.61L | ₹7,377.13L | ₹3,945.43L | ₹2,007.46L | ₹0.00L |
| Total Revenue | ₹5,10,528.20L | ₹4,79,640.41L | ₹2,71,124.01L | ₹2,13,320.05L | ₹0.00L |
| Cost Of Revenue | ₹4,37,268.97L | ₹3,97,154.80L | ₹2,23,355.90L | ₹1,78,497.42L | ₹0.00L |
| Total Expenses | ₹4,76,678.84L | ₹4,39,343.88L | ₹2,49,975.80L | ₹1,98,362.76L | ₹0.00L |
| Interest Income | ₹5,037.91L | ₹3,436.18L | ₹1,130.14L | ₹318.11L | ₹0.00L |
| Interest Expense | ₹4,101.02L | ₹3,746.14L | ₹3,374.20L | ₹2,905.20L | ₹0.00L |
| Operating Income | ₹33,849.36L | ₹40,296.53L | ₹21,148.21L | ₹14,957.29L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹38,209.20L | ₹47,015.54L | ₹27,480.36L | ₹16,756.61L | ₹0.00L |
| Normalized Income | ₹19,731.29L | ₹28,970.10L | ₹13,802.03L | ₹8,224.98L | ₹0.00L |
| Operating Expense | ₹39,409.87L | ₹42,189.08L | ₹26,619.90L | ₹19,865.34L | ₹0.00L |
| Operating Revenue | ₹5,10,528.20L | ₹4,79,640.41L | ₹2,74,649.53L | ₹2,13,320.05L | ₹0.00L |
| Net Interest Income | -₹5,126.59L | -₹5,449.23L | -₹4,042.41L | -₹4,475.06L | ₹0.00L |
| Total Unusual Items | -₹97.08L | -₹238.77L | -₹401.86L | -₹602.02L | ₹0.00L |
| Basic Average Shares | ₹2,842.76L | ₹2,678.93L | ₹2,464.86L | ₹2,164.98L | ₹0.00L |
| Diluted Average Shares | ₹2,880.52L | ₹2,728.96L | ₹2,494.82L | ₹2,294.01L | ₹0.00L |
| Total Other Finance Cost | ₹6,063.48L | ₹5,139.27L | ₹1,798.35L | ₹1,887.97L | ₹0.00L |
| Other Operating Expenses | ₹13,018.58L | ₹11,048.90L | ₹11,216.81L | ₹5,091.41L | ₹0.00L |
| Reconciled Depreciation | ₹8,817.32L | ₹6,561.42L | ₹4,661.16L | ₹3,495.07L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,37,268.97L | ₹3,97,154.80L | ₹2,23,355.90L | ₹1,78,497.42L | ₹0.00L |
| Rent Expense Supplemental | ₹1,399.42L | ₹638.06L | ₹303.04L | ₹166.05L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹22.48L | -₹48.30L | -₹89.85L | -₹123.90L | ₹0.00L |
| Interest Income Non Operating | ₹5,037.91L | ₹3,436.18L | ₹1,130.14L | ₹318.11L | ₹0.00L |
| Selling And Marketing Expense | ₹3,354.73L | ₹3,123.14L | ₹1,201.90L | ₹877.91L | ₹0.00L |
| Interest Expense Non Operating | ₹4,101.02L | ₹3,746.14L | ₹3,374.20L | ₹2,905.20L | ₹0.00L |
| Net Income Common Stockholders | ₹19,656.69L | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹0.00L |
| Net Income Continuous Operations | ₹19,656.69L | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹19,656.69L | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹0.00L |
| General And Administrative Expense | ₹1,345.75L | ₹831.61L | ₹525.88L | ₹615.12L | ₹0.00L |
| Selling General And Administration | ₹4,700.48L | ₹3,954.75L | ₹1,727.78L | ₹1,493.03L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹97.08L | -₹238.77L | -₹401.86L | -₹602.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5,126.59L | -₹5,449.23L | -₹4,042.41L | -₹4,475.06L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹19,656.69L | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹19,656.69L | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹19,656.69L | ₹28,779.63L | ₹13,490.02L | ₹7,746.86L | ₹0.00L |
Company Performance (FY23–FY26)
₹5.1 K Cr₹3.8 K Cr₹2.6 K Cr₹1.3 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/03/2003 | Anurag Gupta | 00184361 | Whole-time director | View other directorships |
| 01/05/2010 | Vishal Gupta | 00184809 | Managing Director | View other directorships |
| 01/05/2010 | Vikas Gupta | 00182241 | Managing Director | View other directorships |
| 01/02/2021 | Navneetdas Vallabhdas Parekh | *****3290L | CFO | |
| 26/05/2021 | Ram Dayal Modi | 03047117 | Director | View other directorships |
| 02/07/2021 | Mitali Chitre | 09040978 | Nominee Director | View other directorships |
| 14/08/2021 | Ruchika Bansal | 06505221 | Director | View other directorships |
| 22/03/2023 | Raman Uberoi | 03407353 | Director | View other directorships |
| 30/09/2024 | Krishnavatar Khandelwal | 00075715 | Director | View other directorships |
| 13/05/2025 | Deepesh Kedia | *****7579L | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Vikas GuptaManaging Director
- Vishal GuptaManaging Director
- Anurag GuptaWhole-time director
- Krishnavatar KhandelwalDirector
- Raman UberoiDirector
- Ruchika BansalDirector
- Ram Dayal ModiDirector
- Mitali ChitreNominee Director
- Deepesh KediaCompany Secretary
- Navneetdas Vallabhdas ParekhCFO
Subsidiaries 1
- Pg Technoplast Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Direct/Ultimate Children
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| Direct | Pg Technoplast Private Limited | 3358004K8K9LLZKPN789 |
Address
Dtj-209, 2nd Floor, Dlf Tower B-jasola, Plot 11 Non Hierarchical Commercial Centre, Jaso, La, South Delhi, New Delhi, Delhi, India, 110025
Frequently Asked Questions
What is the incorporation date of Pg Electroplast Limited?
The incorporation date of Pg Electroplast Limited is 16/03/2003.
What is the authorized share capital and paid-up capital of Pg Electroplast Limited?
The authorized share capital of Pg Electroplast Limited is ₹35,00,00,000.00. The paid-up capital is ₹28,53,18,658.00.
Who are the current board members & directors of Pg Electroplast Limited?
The current board member of Pg Electroplast Limited are:
- Anurag Gupta
- Mitali Chitre
- Vishal Gupta
- Vikas Gupta
- Ruchika Bansal
- Ram Dayal Modi
- Navneetdas Vallabhdas Parekh
- Raman Uberoi
- Deepesh Kedia
- Krishnavatar Khandelwal
What is the registered address of Pg Electroplast Limited?
The registered address of Pg Electroplast Limited is Dtj-209, 2nd Floor, Dlf Tower B-jasola, Plot 11 Non Hierarchical Commercial Centre, Jaso, La, South Delhi, New Delhi, Delhi, India, 110025.
What is the Corporate Identification Number of Pg Electroplast Limited?
The Corporate Identification Number of Pg Electroplast Limited is L32109DL2003PLC119416.