Investor Presentation

August 06, 2026 To, To, The Manager (Listing) The Manager (Listing) BSE Limited, National Stock Exchange of India Limited, Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Bandra (East), Mumbai – 400 001 Mumbai - 400 051 Scrip Code: 533581 Scrip Symbol: PGEL Sub: Investor Presentation Dear Sir/Madam, Please refer to the copy of Investor Presentation on Unaudited Financial Results of the Company for quarter ended June 30, 2026. This is for your information and record please. Thanking you, For PG Electroplast Limited Deepesh Kedia Company Secretary Electroplast Company Update 1Q FY2027, Aug 2026 Disclaimer This presentation has been prepared for informational purposes only. This Presentation does not constitute a prospectus, Offering circular or offering memorandum and is not an offer or initiation to buy or sell any securities, nor shall part or all of this presentation from the basis of, or to be relied on in connection with any contract or investment decision in relation to any securities. This Presentation contains forward looking statements based on the currently held beliefs of the management of the company which are expressed in good faith and in management’s opinion are reasonable. The forward looking statements may involve known and unknown risks uncertainty and other factors which may cause the actual results, financial condition, performance or achievements of the Company or industry to differ materially from those in forward-looking statements. These forward-looking statements represent only the Company’s current intentions, beliefs or expectations, and any forward-looking statement speaks only as of the date on which it was made. The Company assumes no obligation to revise or update any forward looking statements. Introduction Quarterly and Annual Financials Agenda Key Financial Metrics Strategy & Outlook Historical Financials About PG Electroplast ▪PG Electroplast Limited (PGEL) is the flagship company of PG Group, which had started its journey in 1977. PG Electroplast, formally set up in 2003, and is a leading, diversified Indian Electronic Manufacturing Services provider. ▪PGEL specializes in Original Design Manufacturing (ODM), Original Equipment Manufacturing (OEM) and Plastic Injection Moulding, providing One Stop Solutions to 70+ leading Indian and Global brands. ▪PG has 10,000+ employees across 11 manufacturing units in Greater Noida, Ahmednagar, Bhiwadi and Roorkee. ▪The company is pursuing an organic growth strategy by ramping up capacities & capabilities in each product vertical to achieve higher value addition, better economies of scale through exhaustive backward integration. Manufacturing Capabilities Product Plastic Sheet Metal PCB Specialized AC PU & Powder Tool Assemblies Moulding Components Assemblies Components Paintshops Manufacturing Industries Served Air Washing LED Air Coolers Automotive Bathroom Consumer Conditioners Machines Televisions Components Fittings Electronics • The Company has grown more than 20x in 10 years from a revenue of INR 263 Key Financials crores in 2015-16, to INR 5343 crores in 2025-2026 at a 35.1% CAGR with the EBITDA increasing at a 35.4% CAGR. • Over the past 10 years, the company has done a cumulative Capital Expenditure of over INR 1900 Crores, that has now significantly raised its growth potentials. REVENUES EBITDA (Figures in INR Crores) (Figures in INR Crores) 6000 600 5343 4905 4800 442 3600 2760 275 2164 2400 1116 1200 642 706 100 512 52 263 369 405 21 24 30 34 42 Our Business Verticals Operating Revenue Breakup Across Verticals Products Plastic Moulding and Figures in INR Crores 6000 Others 5283 Consumer Durables Products 14.2 • Indoor Units Sanitaryware 4870 Plastic & Others Room Air • Outdoor Units 4800 367 Conditioners Automotive 9.69 Electronics • Window Units Consumer Electronics 349 872 Moulds Others 3600 • Semi-Automatic Electronics Washing Top-Load 2747 Machines • Fully-Automatic Televisions 11.6 Top-Load 373 PCB Assemblies 2400 2160 10.1 694 4030 3526 Tool Manufacturing 1111 • Window 1200 Air Coolers • Desert Consumer Durables 703 4.6 546 70 1668 • Personal Sanitaryware 6.4 1347 428 36 Automotive 441 43 & more 0 150 234 FY20 FY21 FY22 FY23 FY24 FY25 FY26 Introduction Quarterly and Annual Financials Agenda Key Financial Metrics Strategy & Outlook Historical Financials Particulars Q1 Q1 % Q4 FY2026 (INR Crores) FY2026 FY2027 Change FY2026 Oper. Revenues 1,503.9 2,034.0 35.2% 1,716.7 5,288.0 CORM 1,265.1 1,739.6 37.5% 1,447.2 4,355.3 % of Sales 84.1% 85.5% 84.3% 82.4% Gross 238.7 294.4 23.3% 269.5 932.7 Contribution Summary of % of Sales 15.9% 14.5% 15.7% 17.6% EBITDA 139.4 156.2 12.1% 131.5 441.8 Consolidated EBITDA Margin 9.3% 7.7% 7.7% 8.4% Depreciation 20.83 26.5 27.3% 23.7 88.2 Results PBIT 118.6 129.7 9.4% 107.8 353.6 PBIT Margin 7.9% 6.4% 6.3% 6.7% Finance Cost 33.90 35.3 4.1% 26.0 101.7 PBT 84.7 94.4 11.5% 81.8 251.9 PBT Margin 5.6% 4.6% 4.8% 4.8% Tax 18.0 19.1 6.4% 17.6 58.3 PAT 66.7 75.3 12.9% 64.2 193.6 PAT Margin 4.4% 3.7% 3.7% 3.7% Expenditure Analysis Particulars Q1 Q1 Q4 Change % FY2026 (As a % of Operating Revenues) FY2026 FY2027 FY2026 Cost of Raw Material (CoRM) 84.1% 85.5% +1.4% 84.3% 82.4% Employee Expenses 5.2% 4.4% -0.8% 4.9% 5.6% Finance Cost 2.3% 1.7% -0.6% 1.5% 1.9% Depreciation & Amortisation 1.4% 1.3% -0.1% 1.4% 1.7% Other Expenses 2.6% 2.8% +0.2% 3.8% 4.7% Balance Sheet Particulars (INR Crores) 30th Jun’25 30th Jun’26 31st Mar’26 Net Fixed Assets A 1,126.1 1,365.2 1,360.7 Right-of-use-Assets B 70.9 170.0 174.1 Other Non-current Asset C 313.3 709.8 617.9 Cash & Bank Balance D 910.6 491.3 389.4 Current Assets Trade Receivables i 816.3 1,051.2 1,184.0 Particulars (INR Cr.) 30th Jun’25 30th Jun’26 31st Mar’26 Inventories ii 1,356.3 1,278.2 1,601.3 Other current Assets iii 292.5 514.8 619.3 Gross Debt 409.4 417.4 499.7 Total Current Assets (i+ ii + iii) 2,465.1 2,844.1 3,404.6 Cash & Bank Balance 910.6 491.3 389.4 Less Current Liabilities & 1,421.2 1,831.2 2,232.8 Net Debt (501.2) (73.9) 110.3 Provisions Net Current Assets E 1,043.9 1,012.9 1,171.8 Net Debt/Equity NA NA 0.0 Total Assets (A+B+C+D+E) 3,464.7 3,749.2 3,713.9 Net Debt/EBITDA NA NA 0.3 Equity Share Capital 28.3 28.6 28.5 Other Equity 2,870.2 3,109.7 3,020.1 Total Equity A 2,898.5 3,138.2 3,048.6 Short term Debt 196.8 210.7 361.7 Long term Debt 212.6 206.7 138.0 Total Debt B 409.4 417.4 499.7 Other Non-current Liabilities C 156.8 193.5 165.6 Total Liabilities (A+B+C) 3,464.7 3,749.2 3,713.9 Key Ratios Particulars 30th Jun’25 30th Jun’26 31st Mar’26 Net Fixed Assets 1,197.0 1,535.2 1,534.8 Fixed Asset Turns Fixed Asset Turns 6.0 4.3 4.0 Revenues/Average Net Fixed Assets Receivables 816.3 1,051.2 1,184.0 Average Receivables Days Average Receivables Days 45.1 58.6 74.7 (Average Receivables/Op. Revenues) x 365 Inventories 1,356.3 1,278.2 1,601.3 Average Inventory Days 72.0 99.5 122.3 Average Inventory Days (Average Inventories/CoRM) x 365 Payables 1,019.0 1,508.1 1,757.3 Average Payable Days 67.0 95.5 131.2 Average Payable Days (Average Payables/CoRM) x 365 Cash conversion cycle 50.1 62.6 65.7 Net Worth (A) 2,898.5 3,138.2 3,048.6 Cash Conversion Cycle Average Inventory Days + Average Gross Debt 409.4 417.4 499.7 Receivables Days - Average Payable Days Cash & Bank Balances 910.6 491.3 389.4 RoCE Net Debt (B) -501.2 -73.9 110.3 Profit Before Interest and Tax / (Average Capital Employed (A+B) 2,397.4 3,064.4 3,158.9 Net Debt + Average Net Worth) RoCE (TTM) 26.0% 13.4% 13.3% RoE (TTM) 13.4% 6.7% 6.6% Profit After Tax / (Average Networth) Introduction Quarterly and Annual Financials Agenda Key Financial Metrics Strategy & Outlook Historical Financials 1QFY27 has been a strong growth period as consolidated quarterly revenues crossed INR 2,000 crores for the first time in the company’s history. Our 100% subsidiary, PG Technoplast, reported INR 1,628.9 crores in revenue. The order book remains healthy for all products. Product business contributed 80.2% of tota [Showing first 8,000 characters — download PDF for full document]