PGEL
₹486.1-29.1 (-5.65%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant growth in net sales in the latest quarter shows recovery in demand after prior declines.
- A marked increase in operating margin indicates improved cost management and operational efficiency.
- A rise in net profit demonstrates the company's ability to enhance profitability despite prior expenditure levels.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 460.42 | 531.88 | 1,076.57 | 1,320.68 | 671.29 | 967.69 | 1,909.86 | 1,503.85 | |
| Expenses | 446.11 | 510.94 | 989.44 | 1,223.46 | 645.37 | 921.32 | 1,749.80 | 1,437.35 | |
| Operating Profit | 14.31 | 20.95 | 87.13 | 97.22 | 25.92 | 46.38 | 160.06 | 66.50 | |
| Other Income | 3.29 | 5.04 | 3.39 | 3.91 | 4.14 | 7.20 | 19.86 | 18.18 | |
| Interest | 12.21 | 9.73 | 15.76 | 18.33 | 15.03 | 22.41 | 33.09 | 33.90 | |
| Depreciation | 11.05 | 11.28 | 13.57 | 15.07 | 15.45 | 16.39 | 18.70 | 20.83 | |
| Profit Before Tax | 17.58 | 25.93 | 88.48 | 99.90 | 29.92 | 52.98 | 178.77 | 84.96 | |
| Tax | 5.21 | 6.75 | 18.93 | 16.21 | 10.60 | 13.43 | 33.54 | 17.97 | |
| Net Profit | 12.37 | 19.18 | 69.55 | 83.70 | 19.33 | 39.54 | 145.23 | 66.98 | |
| EPS in Rs | 4.99 | 7.17 | 27.72 | 3.21 | 0.74 | 1.47 | 5.32 | 2.37 |