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    PG Electroplast

    PGELGood
    Consumer Durables·3 Feb 2026
    Management Summary

    PG Electroplast delivered a strong Q3 FY26, characterized by massive market share gains in the Room AC segment despite a broader industry decline. Management remains highly optimistic about the outsourcing trend in consumer durables, citing the uneconomical nature of in-house manufacturing for brands due to high seasonality. The company is aggressively expanding capacity into refrigerators and washing machines to sustain long-term growth.

    Highlights

    7
    • Consolidated Revenue reached ₹1,412 crores, a robust growth of 46% YoY.

    • AC business revenue surged 80.5% YoY to ₹932.5 crores, significantly outperforming the industry.

    • Washing machine business grew 45% YoY, contributing ₹194 crores to the quarterly revenue.

    • EBITDA for the quarter stood at ₹126 crores; Net Profit (PAT) was ₹60.3 crores.

    • Maintained full-year FY26 guidance of ₹5,700-5,800 crores in sales and ~₹300 crores in profit.

    • Capex guidance for FY26 set at ₹700-750 crores, including a new refrigerator facility.

    • Return on Capital Employed (ROCE) reported at 18.6% with a healthy net fixed asset turnover of over 6x.

    Key financials

    Single quarter

    05 metrics
    1. 01Revenue₹1,412 Cr+46%YoY
    2. 02EBITDA₹126 Cr
    3. 03PAT₹60.3 Cr
    4. 04ROCE18.6%
    5. 05Cash and Equivalents₹483 Cr

    Segment breakdown

    AC Business
    ₹932.5 Cr Revenue80.5% Growth66% Revenue Contribution
    Washing Machine Business
    ₹194 Cr Revenue45% Growth
    PG Technoplast (Subsidiary)
    ₹1,067 Cr Revenue
    Goodworth Electronics (TV JV)
    ₹670 Cr 9M Revenue₹16.7 Cr 9M EBITDA
    List

    Guidance & targets

    5
    CategoryTargetPriority
    Revenue
    Consolidated Sales
    ₹5,700 - 5,800 crores
    High
    Profitability
    Net Profit
    ₹300 crores
    High
    Capex
    Total Capex
    ₹700 - 750 crores
    High
    Capacity
    Refrigerator Annual Capacity
    1.2 million units
    High
    Volume
    AC Manufacturing Volume
    20 lakhs units
    Medium

    Risks & concerns

    5
    RiskSeverity

    High Channel Inventory

    Industry-wide channel inventory is estimated at 5 million units, which could delay fresh orders if the summer season is late.Both acknowledged

    medium

    Commodity Price Inflation

    Rising prices of copper and aluminum are impacting margins, requiring price pass-throughs to customers.Management acknowledged

    medium

    Forex Volatility

    The company reported a forex loss of ₹8.2 crores in Q3 versus ₹1.4 crores in the previous year.Management acknowledged

    low

    Areas of Evasion(2)

    • Specific volume growth percentages (YoY/QoQ) were deferred to offline discussion.
    • Cash flow from operations for 9M was not readily available.

    Q&A highlights

    3

    “Typically, our fourth quarter is the strongest quarter... we actually delivered INR146 crores in the fourth quarter itself [last year]. And typically, a lot of operating leverage also kicks in during this quarter.”

    Analysts were skeptical about hitting the ₹300cr PAT target given the 9M run rate; management clarified that Q4 is seasonally the strongest due to operating leverage.

    asked by Vishal Dudhwala

    2 min read5 chapters

    Detailed Narrative

    01

    AC Segment Outperformance

    PGEL's AC business grew by 80.5% YoY in Q3, reaching ₹932.5 crores. This is particularly notable as the broader industry saw a decline of 15-20% in the same period. Management attributes this to significant market share gains and a shift in brand strategy toward outsourcing to contract manufacturers like PGEL to manage seasonality more efficiently.

    02

    Strategic Entry into Refrigerators

    The company is investing ₹300 crores into a new refrigerator facility in Sricity with an annual capacity of 1.2 million units. Mass production is slated for Q4 FY27, targeting the single-door direct cool category initially. Management expects 30-40% capacity utilization in the first year, leveraging their unique location advantage in Southern India to save on logistics costs for brands.

    03

    Inventory and Working Capital Management

    PGEL is carrying a high raw material inventory of approximately ₹1,160 crores to support peak manufacturing in Q4 (January-March). While total system inventory (brands + channel) is high at 5 million units, PGEL has reduced its own AC division inventory by 15-17% from the third quarter. Management remains confident that a normal summer will clear the channel and drive Q4 volumes.

    04

    Margin Dynamics and Price Pass-through

    Q3 margins faced slight pressure (150 bps impact on AC margins) due to a shift to SAP ERP classification and a strategic decision to support clients during a period of industry pain. However, management has already negotiated price increases for January and February dispatches to offset rising commodity costs in copper and aluminum.

    05

    Long-term Capacity and Hub Strategy

    The company is moving toward a 'large campus' model to drive backward integration and cost leadership. They have acquired large land parcels in Sricity (52 acres) and Ahmednagar (72 acres) to create three manufacturing hubs (North, West, South). This strategy aims to improve asset utilization and offer better logistics efficiency to customers across all product categories.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.