	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 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	TTM Sep 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 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	TTM Sep 30
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 AR	12M IR
Total Revenue	268.93	212.48	168.78	159.62	169.27	250.81	195.98	184.84	310.49	256.23	288.35	435.43	421.31	359.46	414.99	492.32
Cost of Operating Revenue	217.27	153.88	151.15	145.31	147.58	188.14	157.70	145.05	245.23	201.76	219.65	354.40	335.12	294.12	340.21	389.77
Gross Profit	51.66	58.60	17.63	14.31	21.69	62.67	38.28	39.79	65.26	54.47	68.70	81.03	86.19	65.34	74.78	102.55
Gross Margin	19.2	27.6	10.4	9.0	12.8	25.0	19.5	21.5	21.0	21.3	23.8	18.6	20.5	18.2	18.0	20.8
Total Operating Expenses	240.59	197.22	172.54	170.77	173.22	218.38	181.05	171.16	276.43	233.37	259.23	402.52	386.96	343.32	389.49	-
Operating Profit	28.34	15.26	-3.76	-11.15	-3.95	32.43	14.93	13.68	34.06	22.86	29.12	32.91	34.35	16.14	25.50	-
Operating Margin	10.5	7.2	-2.2	-7.0	-2.3	12.9	7.6	7.4	11.0	8.9	10.1	7.6	8.2	4.5	6.1	-
Financing Income/(Expense) - Net	-1.19	-2.77	-5.13	-5.12	-5.87	-4.75	-1.97	-0.59	1.01	4.28	5.00	8.70	12.84	8.62	6.71	-0.56
Profit before Taxes	26.12	12.16	-2.81	-5.43	2.62	22.18	3.80	12.00	35.89	28.59	35.97	47.62	51.89	28.04	90.25	107.34
Income Taxes	8.33	-6.95	1.97	-1.78	0.72	6.26	0.46	3.57	4.95	2.93	6.72	9.28	5.03	8.76	42.22	50.73
Profit after Tax	17.79	19.11	-4.78	-3.65	1.90	15.92	3.34	8.43	30.94	25.66	29.25	38.34	46.86	19.28	48.03	-
PAT Margin	6.6	9.0	-2.8	-2.3	1.1	6.3	1.7	4.6	10.0	10.0	10.1	8.8	11.1	5.4	11.6	-
EPS - Basic - ex Extraordinary Items	20.69	22.22	-5.56	-4.24	2.21	18.51	3.88	9.80	35.98	29.84	34.01	44.58	54.49	22.42	55.85	-
EPS - Diluted - ex Extraordinary Items	20.69	22.22	-5.56	-4.24	2.21	18.51	3.88	9.80	35.98	29.84	34.01	44.58	54.49	22.42	55.85	-
EBIT	28.34	15.26	-3.76	-11.15	-3.95	32.43	14.93	13.68	34.06	22.86	29.12	32.91	34.35	16.14	25.50	47.39
EBITDA	31.63	26.87	4.49	-4.16	1.69	38.13	20.61	19.61	41.45	30.17	35.56	40.49	43.06	26.22	36.50	58.91
EBITDA Margin	11.8	12.6	2.7	-2.6	1.0	15.2	10.5	10.6	13.3	11.8	12.3	9.3	10.2	7.3	8.8	12.0

Balance Sheet

Abridged

Understanding Balance Sheet

Ponni Sugars (Erode) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	77.82	105.82	94.43	97.50	100.74	78.29	51.83	107.31	110.85	119.42	132.34	144.43	172.68	177.96	209.26
Long-Term Investments	12.59	12.59	20.79	20.79	43.01	140.86	156.40	168.52	94.81	151.34	169.57	224.56	290.29	255.11	295.43
Property Plant & Equipment - Net	128.34	133.36	134.06	127.89	122.74	118.39	119.55	114.24	109.47	104.24	115.76	119.29	124.80	141.53	145.13
Total Non-Current Assets	149.78	156.93	157.47	151.49	166.06	259.57	276.53	283.49	204.59	256.57	286.29	370.08	432.06	401.98	442.64
Total Assets	227.60	262.75	251.90	248.99	266.80	337.86	328.36	390.80	315.44	375.99	418.63	514.51	604.74	579.94	651.90
Total Current Liabilities	71.24	102.51	75.81	85.21	75.46	48.39	48.72	89.23	56.05	43.08	40.28	48.08	35.29	28.33	36.95
Long Term Debt	36.77	30.00	49.26	42.38	41.12	24.83	-	-	3.56	-	-	-	-	-	-
Total Non-Current Liabilities	44.82	31.10	52.33	43.67	47.63	32.89	6.77	8.89	11.93	6.50	9.87	13.54	17.53	19.48	46.82
Total Liabilities	116.06	133.61	128.14	128.88	123.09	81.28	55.49	98.12	67.98	49.58	50.15	61.62	52.82	47.81	83.77
Total Shareholders' Equity	111.54	129.14	123.76	120.11	143.71	256.58	272.87	292.68	247.46	326.41	368.48	452.89	551.92	532.13	568.13
Total Equity	111.54	129.14	123.76	120.11	143.71	256.58	272.87	292.68	247.46	326.41	368.48	452.89	551.92	532.13	568.13
Total Liabilities & Equity	227.60	262.75	251.90	248.99	266.80	337.86	328.36	390.80	315.44	375.99	418.63	514.51	604.74	579.94	651.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Ponni Sugars (Erode) 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	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 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
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 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 AR
Operating CF bef Changes in Working Cap	28.02	16.26	3.93	1.78	7.91	23.01	8.10	16.68	37.31	31.20	37.67	43.87	50.03	33.00	95.33
Working Capital - Increase/(Decrease)	24.24	-30.07	-0.22	4.42	-6.59	8.36	42.20	-39.64	-20.63	1.76	-21.79	-21.09	-21.62	-14.75	-56.34
Net CF from Operating Activities	52.26	-13.81	3.71	6.20	1.32	31.37	50.30	-22.96	16.68	32.96	15.88	22.78	28.41	18.25	38.99
Capital Expenditures - Net	80.90	15.03	3.59	1.01	0.44	1.38	7.33	0.64	2.74	2.31	18.00	11.05	13.69	26.78	15.27
Net CF from Investing Activities	-85.90	-15.03	-3.59	-1.01	-0.44	-1.38	-7.33	-0.64	-2.74	-2.31	-18.00	-11.05	-24.47	-13.44	-39.92
Dividends Paid - Cash - Total	2.00	2.50	1.51	0.60	-	1.24	2.59	1.03	2.07	3.44	4.30	4.73	5.59	6.02	2.58
Debt - LT & ST - Issuance/(Retirement) - Total	34.57	32.03	0.75	-4.92	-1.28	-27.58	-41.80	27.62	-14.74	-20.13	-	-	-	-	-
Net Cash Flow from Financing Activities	32.57	29.53	-0.76	-5.52	-0.46	-28.82	-44.39	26.59	-16.81	-23.57	-4.30	-4.73	-5.59	-6.02	-2.58
Free Cash Flow to Equity	5.93	3.19	0.87	0.27	-0.40	2.41	1.17	4.02	-0.80	10.52	-2.12	11.73	14.72	-8.53	23.72
Free Operating CF net dividend	-31.00	-31.49	-1.44	4.40	0.69	28.70	40.11	-24.64	11.73	27.07	-6.47	6.81	7.78	-14.70	20.61
Free Operating CF	-29.00	-28.99	0.07	5.00	0.69	29.94	42.70	-23.61	13.80	30.51	-2.17	11.54	13.37	-8.68	23.19

Business Segment Analysis

FY End:

Mar 26

Ponni Sugars (Erode) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sugar (71.3%)₹ 17.38 CrCogeneration (28.7%)₹ 7.00 Cr

Revenue / Sales

Sugar (72.2%)₹ 365.11 CrCogeneration (27.8%)₹ 140.43 Cr

Assets

Unallocated (44.7%)₹ 291.55 CrSugar (34.3%)₹ 223.55 CrCogeneration (21.0%)₹ 136.80 Cr

Regional Segment Analysis

Ponni Sugars (Erode) 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 Ponni Sugars (Erode) Ltd.

Historical Segment Analysis

Track how Ponni Sugars (Erode) 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

	2013 Mar 31	2014 Mar 31	2019 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2019 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Sugar	4	0	1	2	11	13	13	14	17
Cogeneration	97	3	0	0	3	1	1	4	7

Frequently Asked Questions

What is the revenue of Ponni Sugars (Erode) Ltd.?

The latest trailing twelve month revenue of Ponni Sugars (Erode) Ltd. is ₹ 446.49 Cr, reflecting a 1-year growth of 22.29% and a 3-year CAGR of -0.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ponni Sugars (Erode) Ltd.?

The latest trailing twelve month net profit (PAT) of Ponni Sugars (Erode) Ltd. is ₹ 49.48 Cr, with a 3-year earnings CAGR of 4.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ponni Sugars (Erode) Ltd.?

The trailing twelve month EBITDA of Ponni Sugars (Erode) Ltd. is approximately ₹ 31.43 Cr (based on an operating margin of 7.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ponni Sugars (Erode) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ponni Sugars (Erode) Ltd. is 57.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ponni Sugars (Erode) Ltd.?

The debt-to-equity ratio of Ponni Sugars (Erode) Ltd. stands at 0.00. The interest coverage ratio is 48.11x, 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 Ponni Sugars (Erode) Ltd.?

The estimated book value per share of Ponni Sugars (Erode) Ltd. is 660.77 (derived from a P/B ratio of 0.50 and market price of ₹ 332.70), 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 Ponni Sugars (Erode) Ltd.?

The trailing twelve month operating cash flow of Ponni Sugars (Erode) Ltd. is ₹ 38.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ponni Sugars (Erode) Ltd. report consolidated or standalone financials?

Ponni Sugars (Erode) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.