	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 PRESS
Total Revenue	-	-	-	53.23	80.70	104.84	92.41	91.30
Cost of Operating Revenue	-	-	-	52.36	79.08	96.11	91.45	90.54
Gross Profit	-	-	-	0.87	1.61	8.72	0.95	0.77
Gross Margin	-	-	-	1.6	2.0	8.3	1.0	0.8
Total Operating Expenses	0.90	0.93	0.87	52.96	79.82	97.13	93.96	92.89
Operating Profit	-0.90	-0.93	-0.87	0.27	0.87	7.70	-1.56	-1.59
Operating Margin	-	-	-	0.5	1.1	7.3	-1.7	-1.7
Financing Income/(Expense) - Net	0.00	0.00	-	-	-0.57	-0.79	-3.33	-3.75
Profit before Taxes	3.48	2.97	2.42	3.51	6.55	8.44	8.02	8.35
Income Taxes	0.91	0.81	0.69	0.98	1.82	2.18	2.28	2.19
Profit after Tax	2.58	2.16	1.74	2.53	4.73	6.26	5.74	6.16
PAT Margin	-	-	-	4.8	5.9	6.0	6.2	6.8
EPS - Basic - ex Extraordinary Items	0.78	0.65	0.52	0.76	1.23	1.94	1.78	1.91
EPS - Diluted - ex Extraordinary Items	0.78	0.65	0.52	0.76	1.23	1.94	1.74	1.86
EBIT	-0.90	-0.93	-0.87	0.27	0.87	7.70	-1.56	-1.59
EBITDA	-0.88	-0.91	-0.86	0.28	0.88	7.71	-1.55	-1.57
EBITDA Margin	-	-	-	0.5	1.1	7.4	-1.7	-1.7

Balance Sheet

Abridged

Understanding Balance Sheet

Prudential Sugar Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	94.68	99.36	105.26	117.98	123.69	151.82	190.99	183.38
Long-Term Investments	0.55	0.55	0.55	-	-	-	-	-
Property Plant & Equipment - Net	2.65	2.63	2.62	2.61	2.60	2.59	2.58	7.89
Total Non-Current Assets	27.24	26.46	23.89	2.61	2.60	2.59	2.58	9.75
Total Assets	121.91	125.82	129.15	120.59	126.29	154.40	193.57	193.13
Total Current Liabilities	26.75	28.50	30.09	25.19	26.16	24.00	39.01	35.18
Long Term Debt	0.11	0.11	0.11	-	-	24.02	42.43	39.72
Total Non-Current Liabilities	6.20	6.19	6.19	0.00	-	24.02	42.43	39.72
Total Liabilities	32.94	34.69	36.28	25.19	26.16	48.02	81.44	74.90
Total Shareholders' Equity	88.97	91.13	92.87	95.40	100.13	106.39	112.13	118.23
Total Equity	88.97	91.13	92.87	95.40	100.13	106.39	112.13	118.23
Total Liabilities & Equity	121.91	125.82	129.15	120.59	126.29	154.40	193.57	193.13

Cash Flow

Abridged

Understanding Cash Flow Statement

Prudential Sugar Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	-4.09	-3.45	-2.50	-1.84	4.74	6.27	5.75	6.24
Working Capital - Increase/(Decrease)	-3.35	-2.47	-1.76	0.31	-6.82	-31.41	-28.91	2.92
Net CF from Operating Activities	-7.43	-5.93	-4.26	-1.53	-2.08	-25.14	-23.16	9.15
Capital Expenditures - Net	0.24	-	-	-	-	-	-	7.17
Net CF from Investing Activities	6.45	5.63	4.25	4.38	-	-	-0.28	-6.90
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	30.24	18.00	-2.14
Net Cash Flow from Financing Activities	-	-	-	-	-	30.24	18.00	-2.14
Free Cash Flow to Equity	-7.67	-5.93	-	-	-	5.09	-5.16	-0.16
Free Operating CF net dividend	-7.67	-5.93	-4.26	-1.53	-	-	-23.16	1.98
Free Operating CF	-7.67	-5.93	-4.26	-1.53	-	-	-23.16	1.98

Business Segment Analysis

Prudential Sugar Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Prudential Sugar Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Prudential Sugar Corporation Ltd.?

The latest trailing twelve month revenue of Prudential Sugar Corporation Ltd. is ₹ 91.30 Cr, reflecting a 1-year growth of -1.19% and a 3-year CAGR of 4.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prudential Sugar Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Prudential Sugar Corporation Ltd. is ₹ 6.16 Cr, with a 3-year earnings CAGR of 14.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prudential Sugar Corporation Ltd.?

The trailing twelve month EBITDA of Prudential Sugar Corporation Ltd. is approximately ₹ -1.59 Cr (based on an operating margin of -1.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prudential Sugar Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prudential Sugar Corporation Ltd. is 1.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prudential Sugar Corporation Ltd.?

The debt-to-equity ratio of Prudential Sugar Corporation Ltd. stands at 0.39. The interest coverage ratio is -0.42x, 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 Prudential Sugar Corporation Ltd.?

The estimated book value per share of Prudential Sugar Corporation Ltd. is 36.66 (derived from a P/B ratio of 0.35 and market price of ₹ 12.90), 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 Prudential Sugar Corporation Ltd.?

The trailing twelve month operating cash flow of Prudential Sugar Corporation Ltd. is ₹ 9.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prudential Sugar Corporation Ltd. report consolidated or standalone financials?

Prudential Sugar Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.