Slide 1: Exchange filing cover letter: Investor Presentation
February 02, 2026 To, To, The Manager (Listing) The Manager (Listing) BSE Limited, National Stock Exchange of India Limited, Phiroze Jeejeebhoy Towers, Exchange Plaza, Dalal Street, Bandra Kurla Complex, Mumbai – 400 001 Bandra (East), Mumbai - 400 051 Scrip Code: 533581 Scrip Symbol: PGEL Sub: Inve
Slide 2: PG Electroplast Company Update 3Q FY2026, Dec 2025
PG Electroplast Company Update 3Q FY2026, Dec 2025
Slide 3: Disclaimer
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,
Slide 4: Agenda
Introduction Quarterly and Annual Financials Agenda Key Financial Metrics Strategy & Outlook Historical Financials 3
Slide 5: About PG Electroplast
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 Manufactur
Slide 6: Industries Served
Industries Served Air Washing LED Air Automotive Bathroom Consumer Conditioners Machines Televisions Coolers Components Fittings Electronics 5
Slide 7: Key Financials
Key • The Company has grown more than 18x in 9 years from a revenue of INR 263 crores in 2015-16, to INR 4905 crores in 2024-2025 at a 38.5% CAGR with the EBITDA increasing at a 42.6% CAGR. Financials • Over the past 9 years, the company has done a cumulative Capital Expenditures of over INR 1200 Cr
Slide 8: Key Clients
Key Clients - . @ : ° @atomberg SCEF anua AMSTIAD Smith oom, ASTRAL [EMER Bajaj Electricals Ltd. @ GED Olided CrOMA Crompton PpasKIN Flipkart Foxconn GY | Haier | © Honeywell HYUNDAI JABIL Jaguar HAVELLS Ketviztntor € KOHLER. LAVA. @ LG e Lumax™ motherson all orient RBSIEE Refncedigital Seleamp s/SA
Slide 9: Agenda
Introduction Quarterly and Nine-month Financials Agenda Key Financial Metrics Strategy & Outlook Historical Financials 8
Slide 10: Summary of Consolidated Results
Particulars Q3 Q3 % 9M 9M % (INR Crores) FY2025 FY2026 Change FY2025 FY2026 Change Sales 967.7 1,412.1 45.9% 2,959.7 3,571.4 20.7% CORM 759.3 1,155.8 52.2% 2,364.8 2,908.1 23.0% % of Sales 78.5% 81.8% 79.9% 81.4% Gross Contribution 208.4 256.3 23.0% 594.9 663.3 11.5% Summary of % of Sales 21.5% 18.2
Slide 11: Expenditure Analysis
Expenditure Analysis Particulars Q3 Q3 9M 9M Change % Change % (As a % of Operating Revenues) FY2025 FY2026 FY2025 FY2026 Cost of Raw Material (CoRM) 78.5% 81.9% 3.4% 79.9% 81.4% 1.5% Employee Expenses 6.9% 5.6% -1.3% 6.1% 6.0% -0.1% Finance Cost 2.3% 1.8% -0.5% 1.9% 2.1% 0.2% Depreciation & Amortis
Slide 12: Balance Sheet
Balance Sheet Particulars (INR Crores) 31st Dec’24 31st Dec’25 31st Mar’25 Net Fixed Assets A 830.5 1,123.2 1,060.3 Right-of-use-Assets B 92.3 92.3 74.0 Other Non-current Asset C 312.7 692.2 232.8 Cash & Bank Balance D 1,170.7 482.9 979.7 Current Assets Trade Receivables i 747.0 1,163.7 980.4 31st 3
Slide 13: Key Ratios
Key Ratios Particulars 31st Dec’24 31st Dec’25 31st Mar’25 Net Fixed Assets 922.8 1,215.4 1,134.3 Fixed Asset Turns 5.34 6.03 5.08 Fixed Asset Turns Revenues/Average Net Fixed Assets Receivables 747.0 1,163.7 980.4 Average Receivables Days 47.1 63.6 57.5 Average Receivables Days (Average Receivables
Slide 14: Agenda
Introduction Quarterly and Annual Financials Agenda Key Financial Metrics Strategy & Outlook Historical Financials 13
Slide 15: Major Highlights of 9MFY26
• 9MFY2026 has been a strong growth period as Consolidated Revenues grew 20.7% and closed at INR 3,571.35 crores for the company. • The Product business contributed 73% of the total revenues in 9MFY2026. Room AC business at INR 2,078 crores grew 27% during the period while the Washing Machines busin
Slide 16: Agenda
Introduction Quarterly and Annual Financials Agenda Key Financial Metrics Strategy & Outlook Historical Financials 15
Slide 17: Industry Outlook
Industry Outlook The Rapid rate of urbanization, Low penetration levels, falling Government reforms such as growth of young population with prices of durables and electronics Digital India, Make in India, Power rising income levels is leading to and changing lifestyle of the for all and Jan Dhan-Aad
Slide 18: Future Growth Strategy
Future Growth Strategy • Washing Machines Company foresees large • Room Air conditioner opportunities in plastic • Refrigerators moulding and in consumer durables like: • Ceiling Fans • Sanitaryware products • Air coolers Opportunities in the ODM • Washing machines space for products like: • Room Ai
Slide 19: Future Outlook
Gradual improvement in margins due to better operational Future Outlook efficiencies and higher operating leverage Improving • Product business to drive profitability and growth for the company higher cash- flows, will lead to better capital • Company is developing new efficiency and stronger balanc
Slide 20: Guidance for FY26
Guidance for ▪ For PGEL, consolidated sales guidance is of INR 5,700-5,800 crores which is a growth of 17-19% over FY25 Sales of INR 4,870 crores. FY26 ▪ For Goodworth, revenues we expect at INR 850 crores, which is growth of 56%. ▪ Total Group Revenues are therefore projected to be in the range of
Slide 21: Agenda
Introduction Quarterly and Annual Financials Agenda Key Financial Metrics Strategy & Outlook Historical Financials 20
Slide 22: Profit & Loss Statement
Profit & Loss Statement Figures in INR Crores FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 Operating Revenues 399.4 508.4 639.4 703.2 1111.6 2159.9 2746.5 4869.5 Growth (%) 9.0% 27.3% 25.8% 10.0% 58.1% 94.3% 27.2% 77.3% Expenditure Increase/Decrease in Stock -10.9 -4.1 -7.0 3.2 -29.1 -28.3 -72.7 -215.9 R
Slide 23: Balance Sheet
Balance Sheet (Figures in INR crores) As on 31st March As on 31st March A. EQUITY AND B. ASSETS LIABILITIES 2018 2019 2020 2021 2022 2023 2024 2025 2018 2019 2020 2021 2022 2023 2024 2025 (a) Share capital 16.4 18.7 19.5 19.7 21.2 22.7 26.0 28.3 (a) Fixed assets 178.5 192.1 253.2 273.1 441.0 577.8 7
Slide 24: Thank You!
Thank You! We look forward to working with you!