statements

Piccadily Agro Industries Ltd.

BSE: 530305

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Sugar

649.45+5.9 (+0.92%)

9 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Piccadily Agro Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	227	327	376	344	271	329	334	371	399	489	574	609	779	818	1,038
Cost of Operating Revenue	183	185	232	219	177	193	237	267	282	315	386	403	419	359	620
Gross Profit	44	142	144	125	94	136	97	105	118	174	188	206	361	459	418
Gross Margin	19.6	43.4	38.4	36.3	34.8	41.4	29.0	28.2	29.4	35.6	32.8	33.9	46.3	56.1	40.3
Total Operating Expenses	204	291	340	327	259	295	321	357	372	451	519	563	648	655	828
Operating Profit	24	36	36	17	13	34	13	15	27	38	55	46	132	164	210
Operating Margin	10.4	10.9	9.7	5.1	4.6	10.4	4.0	3.9	6.8	7.8	9.5	7.6	16.9	20.0	20.2
Financing Income/(Expense) - Net	-7	-10	-8	-9	-15	-17	-16	-17	-15	-16	-14	-13	-16	-22	-28
Profit before Taxes	21	31	33	15	5	18	2	7	11	25	41	33	146	142	190
Income Taxes	6	10	12	6	3	10	-3	1	-2	7	12	10	36	40	53
Profit after Tax	15	21	21	9	2	8	5	2	19	18	29	22	110	102	138
PAT Margin	6.7	6.4	5.7	2.6	0.6	2.4	1.4	0.6	4.8	3.7	5.1	3.7	14.1	12.5	13.3
EPS - Basic - ex Extraordinary Items	1.62	2.21	2.26	0.95	0.16	1.15	0.48	0.23	2.03	1.90	3.10	2.37	11.63	10.85	14.21
EPS - Diluted - ex Extraordinary Items	1.62	2.21	2.26	0.95	0.16	1.15	0.48	0.23	2.03	1.90	3.10	2.37	11.63	10.85	14.21
EBIT	24	36	36	17	13	34	13	15	27	38	55	46	132	164	210
EBITDA	30	44	46	28	23	47	26	27	40	52	69	62	150	183	233
EBITDA Margin	13.4	13.4	12.3	8.2	8.6	14.4	7.8	7.3	10.1	10.5	12.1	10.1	19.3	22.4	22.5

Balance Sheet

Abridged

Understanding Balance Sheet

Piccadily Agro Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	102	120	115	139	141	141	178	203	199	261	272	295	401	552	902
Long-Term Investments	16	16	60	52	53	65	65	66	70	63	60	62	61	60	71
Property Plant & Equipment - Net	117	141	136	142	189	200	199	194	187	181	197	227	260	483	653
Total Non-Current Assets	150	174	200	210	250	282	280	266	262	248	257	297	338	593	738
Total Assets	252	293	315	349	391	423	458	470	461	509	529	593	739	1,144	1,639
Total Current Liabilities	120	139	140	180	152	202	251	288	256	279	271	286	306	298	554
Long Term Debt	31	33	30	16	84	39	25	9	20	29	26	52	59	142	145
Total Non-Current Liabilities	45	50	49	35	105	67	49	31	36	45	51	75	94	166	184
Total Liabilities	165	189	189	215	257	269	300	320	292	324	322	361	399	464	738
Total Shareholders' Equity	87	105	126	134	133	154	158	150	169	185	207	232	340	680	901
Total Equity	87	105	126	134	133	154	158	150	169	185	207	232	340	680	901
Total Liabilities & Equity	252	293	315	349	391	423	458	470	461	509	529	593	739	1,144	1,639

Cash Flow

Abridged

Understanding Cash Flow Statement

Piccadily Agro Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	18.84	35.61	36.34	10.55	6.42	30.60	10.10	15.33	26.71	32.01	44.22	38.07	119.80	114.46	190.68
Working Capital - Increase/(Decrease)	8.41	-1.15	5.90	24.08	-24.87	50.08	14.56	26.08	-41.64	-25.77	-13.32	-13.83	-84.36	-164.31	-95.60
Net CF from Operating Activities	27.24	34.45	42.25	34.63	-18.45	80.68	24.66	41.41	-14.94	6.24	30.90	24.24	35.43	-49.85	95.07
Capital Expenditures - Net	22.58	31.99	7.16	15.77	57.91	24.04	11.91	4.59	5.72	7.82	26.83	41.99	21.98	242.63	193.21
Net CF from Investing Activities	-24.61	-31.97	-36.03	-22.21	-50.90	-46.34	-9.99	0.78	-8.36	0.13	-34.85	-52.22	-30.08	-274.61	-167.92
Dividends Paid - Cash - Total	5.50	2.74	2.76	-	-	-	-	-	-	1.89	4.72	0.94	1.89	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	237.00	75.07
Debt - LT & ST - Issuance/(Retirement) - Total	2.33	2.34	-2.74	-14.07	67.73	-34.27	-13.68	-27.57	11.31	9.19	-3.23	26.21	7.34	82.60	3.06
Net Cash Flow from Financing Activities	-3.17	-0.40	-5.50	-14.07	67.73	-34.27	-13.68	-27.57	11.31	7.31	-7.95	25.26	5.45	319.60	78.13
Free Cash Flow to Equity	6.99	4.81	32.35	4.78	-8.63	22.37	-0.94	9.25	-9.35	7.62	0.83	8.46	20.79	-209.87	-95.08
Free Operating CF net dividend	-0.84	-0.27	32.32	18.86	-76.36	56.65	12.75	33.59	-20.66	-3.46	-3.77	-18.69	11.57	-292.48	-98.14
Free Operating CF	4.66	2.47	35.08	18.86	-76.36	56.65	12.75	33.59	-20.66	-1.58	0.95	-17.75	13.46	-292.48	-98.14

Business Segment Analysis

FY End:

Mar 25

Piccadily Agro Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Distillery (56.1%)₹ 636.76 CrSugar (22.0%)₹ 249.50 CrSugar Unit (22.0%)₹ 249.50 Cr

Assets

Distillery (54.8%)₹ 811.83 CrSugar (22.6%)₹ 334.23 CrSugar Unit (22.6%)₹ 334.23 Cr

Regional Segment Analysis

Piccadily Agro Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Piccadily Agro Industries Ltd.

Historical Segment Analysis

Track how Piccadily Agro Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2012 Mar 31

Elimination	6	-
Other Unit	2	3
Sugar Unit	4	4

Frequently Asked Questions

What is the revenue of Piccadily Agro Industries Ltd.?

The latest trailing twelve month revenue of Piccadily Agro Industries Ltd. is ₹ 1,037.90 Cr, reflecting a 1-year growth of 26.86% and a 3-year CAGR of 19.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Piccadily Agro Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Piccadily Agro Industries Ltd. is ₹ 137.53 Cr, with a 3-year earnings CAGR of 81.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Piccadily Agro Industries Ltd.?

The trailing twelve month EBITDA of Piccadily Agro Industries Ltd. is approximately ₹ 210.14 Cr (based on an operating margin of 20.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Piccadily Agro Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Piccadily Agro Industries Ltd. is 14.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Piccadily Agro Industries Ltd.?

The debt-to-equity ratio of Piccadily Agro Industries Ltd. stands at 0.59. The interest coverage ratio is 7.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Piccadily Agro Industries Ltd.?

The estimated book value per share of Piccadily Agro Industries Ltd. is 92.25 (derived from a P/B ratio of 7.04 and market price of ₹ 649.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Piccadily Agro Industries Ltd.?

The trailing twelve month operating cash flow of Piccadily Agro Industries Ltd. is ₹ 95.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Piccadily Agro Industries Ltd. report consolidated or standalone financials?

Piccadily Agro Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.